Summit Creek Advisors LLC Portfolio Holdings by Sector
Summit Creek Advisors LLC
- $677 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PEGA DSGX ZETA PCTY QTWO ALRM AGYS WK 16 stocks |
$126,537
18.7% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CCCS SPSC RELY BOX QLYS FIVN GDDY 7 stocks |
$60,213
8.9% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH VCEL VCYT 3 stocks |
$42,143
6.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD WLDN 2 stocks |
$38,054
5.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST MEG 2 stocks |
$35,552
5.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS OPCH 2 stocks |
$35,294
5.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ DLB 2 stocks |
$24,103
3.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF IPAR 2 stocks |
$23,121
3.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS GDYN JKHY 3 stocks |
$22,540
3.33% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$18,862
2.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT BLFS WST 3 stocks |
$18,800
2.78% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY 1 stocks |
$18,245
2.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ICLR 2 stocks |
$17,884
2.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$17,795
2.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS 1 stocks |
$16,844
2.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$16,633
2.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ABCB 1 stocks |
$15,668
2.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN 1 stocks |
$15,117
2.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$13,744
2.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$13,164
1.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$12,805
1.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM 1 stocks |
$12,044
1.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
GLBE 1 stocks |
$10,919
1.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$8,603
1.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT TRMB 2 stocks |
$8,442
1.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX WMS 2 stocks |
$8,041
1.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE POOL 2 stocks |
$7,988
1.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$7,430
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$6,742
1.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$2,834
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR 1 stocks |
$336
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW 1 stocks |
$239
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|