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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$3.31 Million 0.5% of portfolio
94,484
Q1 2025 New
$1.02B
$1.86 Million 0.28% of portfolio
196,316
Q1 2025 Reduced 2.87%
$29.2B
$703,000 0.11% of portfolio
3,908
Q1 2025 Added 0.46%
$15.7B
$605,000 0.09% of portfolio
4,081
Q1 2025 Reduced 17.02%
$17.5B
$480,000 0.07% of portfolio
7,324
Q1 2025 Added 0.45%
$4.79B
$468,000 0.07% of portfolio
5,833
Q1 2025 Added 0.45%
$53.8B
$462,000 0.07% of portfolio
251
Q1 2025 Added 0.4%
$13.2B
$467,000 0.07% of portfolio
2,559
Q1 2025 Added 0.43%
$11.4B
$309,000 0.05% of portfolio
1,768
Q1 2025 Added 0.45%
$23.5B
$322,000 0.05% of portfolio
555
Q1 2025 Added 0.36%
$14.5B
$313,000 0.05% of portfolio
6,639
Q1 2025 Added 0.45%
$10.4B
$330,000 0.05% of portfolio
2,145
Q1 2025 Added 0.47%
$12.6B
$268,000 0.04% of portfolio
842
Q1 2025 Added 0.48%
$9.62B
$251,000 0.04% of portfolio
2,318
Q1 2025 Added 0.43%
$7.85B
$201,000 0.03% of portfolio
2,504
Q1 2025 Added 0.44%
$16.2B
$231,000 0.03% of portfolio
1,032
Q1 2025 Added 0.49%
$5.78B
$206,000 0.03% of portfolio
1,754
Q1 2025 Added 0.46%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.28%

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
Track This Portfolio

Track Summit Creek Advisors LLC Portfolio

Follow Summit Creek Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Creek Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Creek Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email