Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $668 Million
  • Q1 2025

Summit Creek Advisors LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $668 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paylocity Holding Corp with a value of $23.6M, Cbiz, Inc. with a value of $23.1M, Healthequity, Inc. with a value of $21.6M, Descartes Systems Group Inc with a value of $20.8M, and Addus Home Care Corp with a value of $20.6M.

Examining the 13F form we can see an decrease of $77.4M in the current position value, from $745M to 668M.

Summit Creek Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Summit Creek Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
Technology: $285 Million
Industrials: $130 Million
Healthcare: $130 Million
Consumer Cyclical: $47.4 Million
Consumer Defensive: $34.8 Million
Financial Services: $21.7 Million
Real Estate: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$23.6 Million 3.53% of portfolio
125,807
Q1 2025 Reduced 0.12%
$3.76B
$23.1 Million 3.46% of portfolio
304,090
Q1 2025 Added 0.0%
$8.23B
$21.6 Million 3.24% of portfolio
244,860
Q1 2025 Reduced 14.36%
$8.87B
$20.8 Million 3.11% of portfolio
206,101
Q1 2025 Reduced 0.02%
$1.75B
$20.6 Million 3.09% of portfolio
208,323
Q1 2025 Reduced 0.11%
$8.45B
$20.7 Million 3.09% of portfolio
177,532
Q1 2025 Reduced 0.15%
$1.43B
$20.1 Million 3.0% of portfolio
424,839
Q1 2025 Reduced 13.44%
$5.5B
$20 Million 2.99% of portfolio
179,037
Q4 2024 Added 59.79%
$2.08B
$19.6 Million 2.93% of portfolio
333,822
Q1 2025 Added 8.27%
$6.1B
$19.3 Million 2.89% of portfolio
2,139,936
Q1 2025 Reduced 0.1%
$7.94B
$19.1 Million 2.86% of portfolio
115,245
Q1 2025 Added 8.43%
$5.42B
$19 Million 2.84% of portfolio
543,404
Q1 2025 Added 9.63%
$4.95B
$18.7 Million 2.8% of portfolio
140,828
Q1 2025 Added 10.76%
$4.26B
$18.4 Million 2.76% of portfolio
255,978
Q1 2025 Added 10.54%
$5.15B
$17.7 Million 2.65% of portfolio
221,192
Q1 2025 Added 12.19%
$16.7B
$16.5 Million 2.47% of portfolio
372,948
Q1 2025 Reduced 0.11%
$14.9B
$15.9 Million 2.38% of portfolio
52,232
Q1 2025 Added 9.25%
$1.79B
$15.7 Million 2.35% of portfolio
351,385
Q1 2025 Reduced 0.11%
$2.9B
$15.4 Million 2.3% of portfolio
739,901
Q1 2025 Reduced 16.33%
$1.05B
$14.9 Million 2.22% of portfolio
364,737
Q1 2025 Reduced 0.11%
$1.77B
$14.7 Million 2.21% of portfolio
175,692
Q1 2025 Reduced 0.09%
$2.77B
$14.4 Million 2.16% of portfolio
259,485
Q1 2025 Reduced 8.1%
$2.68B
$14.2 Million 2.13% of portfolio
1,047,677
Q1 2025 Added 33.59%
$4.64B
$13.9 Million 2.08% of portfolio
241,199
Q1 2025 Reduced 0.13%
$785M
$12.6 Million 1.89% of portfolio
804,294
Q1 2025 Reduced 18.37%
$4.19B
$11.9 Million 1.78% of portfolio
170,688
Q1 2025 Added 38.99%
$5.72B
$10.7 Million 1.6% of portfolio
54,154
Q1 2025 Reduced 0.13%
$3.84B
$10.5 Million 1.57% of portfolio
86,921
Q1 2025 Reduced 24.06%
$2.18B
$10.4 Million 1.56% of portfolio
339,771
Q1 2025 Reduced 15.48%
$7.3B
$9.81 Million 1.47% of portfolio
168,774
Q1 2025 Added 16.22%
$1.22B
$9.24 Million 1.38% of portfolio
344,770
Q1 2025 Added 20.95%
$479M
$9.19 Million 1.38% of portfolio
1,649,748
Q1 2025 Added 1.14%
$359M
$9.14 Million 1.37% of portfolio
474,500
Q1 2025 Reduced 0.12%
$422M
$8.91 Million 1.33% of portfolio
408,042
Q1 2025 Added 9.26%
$5.62B
$8.88 Million 1.33% of portfolio
56,258
Q1 2025 Added 21.07%
$3.79B
$8.77 Million 1.31% of portfolio
389,481
Q1 2025 Reduced 0.11%
$7.75B
$8.76 Million 1.31% of portfolio
116,924
Q1 2025 Added 19.95%
$669M
$8.34 Million 1.25% of portfolio
584,514
Q1 2025 Added 1.18%
$5.79B
$8.23 Million 1.23% of portfolio
67,742
Q1 2025 Reduced 0.1%
$2.41B
$7.25 Million 1.09% of portfolio
181,142
Q1 2025 New
$4.71B
$6.93 Million 1.04% of portfolio
224,542
Q1 2025 Reduced 1.07%
$5.38B
$6.84 Million 1.02% of portfolio
191,802
Q1 2025 Reduced 23.42%
$2.79B
$6.63 Million 0.99% of portfolio
91,348
Q1 2025 New
$1.99B
$5.88 Million 0.88% of portfolio
216,614
Q1 2025 Reduced 0.12%
$3.25B
$5.22 Million 0.78% of portfolio
68,759
Q1 2025 New
$5.41B
$5.13 Million 0.77% of portfolio
40,764
Q1 2025 Reduced 0.14%
$2.57B
$4.92 Million 0.74% of portfolio
368,124
Q1 2025 Reduced 0.12%
$2.02B
$4.66 Million 0.7% of portfolio
590,432
Q1 2025 Reduced 20.91%
$6.08B
$3.75 Million 0.56% of portfolio
59,799
Q1 2025 Added 98.97%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $668 Million
  • Prior Value $745 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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