Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $677 Million
  • Q3 2025

Summit Creek Advisors LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Addus Home Care Corp with a value of $21.8M, Construction Partners, Inc. with a value of $20.4M, Casella Waste Systems Inc with a value of $19.9M, First Service Corp with a value of $18.9M, and Healthequity, Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $703M to 677M.

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 $677 Million
Technology: $249 Million
Industrials: $137 Million
Healthcare: $132 Million
Consumer Cyclical: $60.2 Million
Consumer Defensive: $56.5 Million
Financial Services: $22.6 Million
Real Estate: $18.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$21.8 Million 3.22% of portfolio
184,882
Q3 2025 Reduced 7.41%
$1.28B
$17.6 Million 2.61% of portfolio
182,423
Q3 2025 Reduced 41.88%
$1.7B
$16.7 Million 2.47% of portfolio
531,603
Q3 2025 Added 35.1%
$1.35B
$16.6 Million 2.45% of portfolio
377,007
Q3 2025 Reduced 7.44%
$828M
$15.6 Million 2.31% of portfolio
568,549
Q3 2025 Reduced 9.26%
$578M
$15.1 Million 2.23% of portfolio
362,449
Q3 2025 Reduced 7.86%
$1.93B
$13.6 Million 2.02% of portfolio
155,903
Q3 2025 Reduced 7.41%
$1.09B
$6.83 Million 1.01% of portfolio
379,156
Q3 2025 Added 14.68%
$581M
$5.59 Million 0.83% of portfolio
724,433
Q3 2025 Reduced 5.99%
$1.85B
$5.1 Million 0.75% of portfolio
425,310
Q3 2025 Added 98.67%
$1.19B
$4.9 Million 0.72% of portfolio
192,261
Q3 2025 New
$1.24B
$4.7 Million 0.7% of portfolio
189,789
Q3 2025 Reduced 7.57%
$1.62B
$4.66 Million 0.69% of portfolio
192,718
Q3 2025 Reduced 7.06%
$1.55B
$2.83 Million 0.42% of portfolio
531,732
Q3 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $677 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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