Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (69)

ADUS ADDUS HOMECARE 3.2%
Value $21.81M Shares 184,882 Share Price $117.99 * Est. Cost/Share $86.59 Unrealized @ Report Date +29.6%
— CONSTRUCTION PARTNERS, INC. 3.0%
Value $20.42M Shares 160,758 Share Price $127.00 Est. Cost/Share $46.22 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS, INC. 2.9%
Value $19.94M Shares 210,165 Share Price $94.88 * Est. Cost/Share $104.32 Unrealized @ Report Date -3.5%
— FIRSTSERVICE CORP 2.7%
Value $18.86M Shares 99,019 Share Price $190.49 Est. Cost/Share $163.72 Unrealized @ Report Date —
— HEALTHEQUITY 2.7%
Value $18.25M Shares 192,525 Share Price $94.77 Est. Cost/Share $70.22 Unrealized @ Report Date —
— FIVE BELOW, INC. 2.6%
Value $17.8M Shares 115,030 Share Price $154.70 Est. Cost/Share $175.14 Unrealized @ Report Date —
— WILLDAN GROUP, INC. 2.6%
Value $17.64M Shares 182,423 Share Price $96.69 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MEDPACE HOLDINGS, INC. 2.6%
Value $17.6M Shares 34,222 Share Price $514.16 Est. Cost/Share $309.33 Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS 2.5%
Value $17.48M Shares 1,918,485 Share Price $9.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
PEGA PEGASYSTEMS, INC. 2.5%
Value $17.43M Shares 303,075 Share Price $57.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +34.0%
— BIO-TECHNE CORP. 2.5%
Value $16.9M Shares 303,725 Share Price $55.63 Est. Cost/Share $74.59 Unrealized @ Report Date —
LFUS LITTELFUSE, INC. 2.5%
Value $16.84M Shares 65,036 Share Price $259.01 * Est. Cost/Share $231.33 Unrealized @ Report Date +8.3%
— VERICEL CORPORATION 2.4%
Value $16.73M Shares 531,603 Share Price $31.47 Est. Cost/Share $35.41 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS 2.4%
Value $16.63M Shares 100,370 Share Price $165.72 * Est. Cost/Share $74.95 Unrealized @ Report Date +130.0%
EXLS EXLSERVICE HOLDINGS, INC. 2.4%
Value $16.6M Shares 377,007 Share Price $44.03 Est. Cost/Share $27.67 Unrealized @ Report Date +56.5%
DSGX DESCARTES SYSTEMS GROUP 2.4%
Value $16.53M Shares 175,465 Share Price $94.23 * Est. Cost/Share $45.18 Unrealized @ Report Date +126.3%
— ZETA GLOBAL 2.4%
Value $16.14M Shares 812,182 Share Price $19.87 Est. Cost/Share $10.01 Unrealized @ Report Date —
— AMERIS BANCORP 2.3%
Value $15.67M Shares 213,726 Share Price $73.31 Est. Cost/Share $53.05 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 2.3%
Value $15.61M Shares 568,549 Share Price $27.46 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.3%
— PAYLOCITY HOLDINGS 2.3%
Value $15.46M Shares 97,051 Share Price $159.27 Est. Cost/Share $164.27 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP 2.2%
Value $15.35M Shares 362,449 Share Price $42.36 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.0%
CBZ CBIZ, INC. 2.2%
Value $15.06M Shares 284,285 Share Price $52.96 * Est. Cost/Share $69.40 Unrealized @ Report Date -7.1%
— Q2 HOLDINGS, INC. 2.1%
Value $14.36M Shares 198,399 Share Price $72.39 Est. Cost/Share $49.09 Unrealized @ Report Date —
— SPS COMMERCE 2.0%
Value $14.04M Shares 134,835 Share Price $104.14 Est. Cost/Share $185.33 Unrealized @ Report Date —
— WNS HOLDINGS LTD 2.0%
Value $13.96M Shares 182,995 Share Price $76.27 Est. Cost/Share $50.29 Unrealized @ Report Date —
— PURE STORAGE 2.0%
Value $13.74M Shares 164,000 Share Price $83.81 Est. Cost/Share $36.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR, INC. 2.0%
Value $13.64M Shares 155,903 Share Price $87.51 Est. Cost/Share $40.78 Unrealized @ Report Date +118.3%
— OPTION CARE HEALTH, INC. 2.0%
Value $13.48M Shares 485,603 Share Price $27.76 Est. Cost/Share $33.78 Unrealized @ Report Date —
— E. L. F. BEAUTY, INC. 2.0%
Value $13.44M Shares 101,453 Share Price $132.48 Est. Cost/Share $107.72 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET 1.9%
Value $13.16M Shares 102,529 Share Price $128.40 * Est. Cost/Share $59.75 Unrealized @ Report Date +122.2%
— VITA COCO CO, INC. 1.9%
Value $12.81M Shares 301,530 Share Price $42.47 Est. Cost/Share $26.62 Unrealized @ Report Date —
— REMITLY GLOBAL, INC. 1.8%
Value $12.33M Shares 756,384 Share Price $16.30 Est. Cost/Share $12.90 Unrealized @ Report Date —
ALRM ALARM.COM 1.8%
Value $12.23M Shares 230,346 Share Price $53.08 * Est. Cost/Share $57.64 Unrealized @ Report Date -3.2%
DORM DORMAN PRODUCTS, INC. 1.8%
Value $12.04M Shares 77,267 Share Price $155.88 * Est. Cost/Share $76.02 Unrealized @ Report Date +88.7%
— GLOBAL-E ONLINE 1.6%
Value $10.92M Shares 305,363 Share Price $35.76 Est. Cost/Share $35.50 Unrealized @ Report Date —
IPAR INTERPARFUMS, INC. 1.4%
Value $9.682M Shares 98,413 Share Price $98.38 * Est. Cost/Share $120.20 Unrealized @ Report Date -2.0%
— DOLBY LABORATORIES 1.3%
Value $9.049M Shares 125,034 Share Price $72.37 Est. Cost/Share $74.44 Unrealized @ Report Date —
— VERRA MOBILITY CORP 1.3%
Value $8.604M Shares 348,320 Share Price $24.70 Est. Cost/Share $27.21 Unrealized @ Report Date —
— AGILYSYS, INC. 1.2%
Value $8.535M Shares 81,094 Share Price $105.25 Est. Cost/Share $72.54 Unrealized @ Report Date —
— VERACYTE, INC. 1.2%
Value $8.518M Shares 248,125 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY 1.1%
Value $7.745M Shares 60,130 Share Price $128.80 Est. Cost/Share $162.50 Unrealized @ Report Date —
— TREX COMPANY 1.1%
Value $7.742M Shares 149,835 Share Price $51.67 Est. Cost/Share $79.34 Unrealized @ Report Date —
— WORKIVA, INC. 1.1%
Value $7.596M Shares 88,241 Share Price $86.08 Est. Cost/Share $73.84 Unrealized @ Report Date —
CHEF CHEF'S WAREHOUSE, INC. 1.1%
Value $7.431M Shares 127,388 Share Price $58.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HOLDINGS, 1.0%
Value $6.832M Shares 379,156 Share Price $18.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.2%
— BOX, INC. 0.9%
Value $6.426M Shares 199,117 Share Price $32.27 Est. Cost/Share $27.17 Unrealized @ Report Date —
— GRID DYNAMICS 0.8%
Value $5.585M Shares 724,433 Share Price $7.71 Est. Cost/Share $12.79 Unrealized @ Report Date —
— DOUBLEVERIFY 0.7%
Value $5.095M Shares 425,310 Share Price $11.98 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NOVANTA, INC. 0.7%
Value $5.004M Shares 49,961 Share Price $100.15 Est. Cost/Share $148.44 Unrealized @ Report Date —
— BIOLIFE SOLUTIONS, INC. 0.7%
Value $4.905M Shares 192,261 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— QUALYS, INC. 0.7%
Value $4.779M Shares 36,112 Share Price $132.33 Est. Cost/Share $196.28 Unrealized @ Report Date —
— BALDWIN INSURANCE GROUP INC 0.7%
Value $4.752M Shares 168,444 Share Price $28.21 Est. Cost/Share $44.69 Unrealized @ Report Date —
— VERTEX, INC. 0.7%
Value $4.705M Shares 189,789 Share Price $24.79 Est. Cost/Share $35.19 Unrealized @ Report Date —
FIVN FIVE9, INC. 0.7%
Value $4.664M Shares 192,718 Share Price $24.20 * Est. Cost/Share $61.83 Unrealized @ Report Date -57.2%
— MISTER CAR WASH, INC. 0.4%
Value $2.834M Shares 531,732 Share Price $5.33 Est. Cost/Share $8.64 Unrealized @ Report Date —
TRMB TRIMBLE INC. 0.1%
Value $560K Shares 6,855 Share Price $81.65 Est. Cost/Share $62.33 Unrealized @ Report Date +30.9%
GDDY GODADDY INC. 0.1%
Value $501K Shares 3,658 Share Price $136.83 * Est. Cost/Share $74.11 Unrealized @ Report Date +107.7%
DT DYNATRACE, INC. 0.1%
Value $421K Shares 8,688 Share Price $48.45 * Est. Cost/Share $48.31 Unrealized @ Report Date +4.8%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $357K Shares 2,395 Share Price $148.93 * Est. Cost/Share $156.25 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value $352K Shares 235 Share Price $1496.53 Est. Cost/Share $427.73 Unrealized @ Report Date +251.6%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $336K Shares 365 Share Price $920.64 * Est. Cost/Share $716.72 Unrealized @ Report Date +12.7%
— ADVANCED DRAINAGE SYSTEMS 0.0%
Value $301K Shares 2,170 Share Price $138.70 Est. Cost/Share $141.00 Unrealized @ Report Date —
— monday.com 0.0%
Value $301K Shares 1,552 Share Price $193.69 Est. Cost/Share $263.35 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $291K Shares 2,008 Share Price $144.78 Est. Cost/Share $221.81 Unrealized @ Report Date —
— ICON PLC 0.0%
Value $290K Shares 1,655 Share Price $175.00 Est. Cost/Share $116.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGY INC. 0.0%
Value $272K Shares 520 Share Price $523.16 * Est. Cost/Share $326.52 Unrealized @ Report Date +71.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $253K Shares 966 Share Price $262.33 * Est. Cost/Share $239.72 Unrealized @ Report Date +1.3%
— POOL CORPORATION 0.0%
Value $244K Shares 788 Share Price $310.07 Est. Cost/Share $415.90 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $239K Shares 2,154 Share Price $110.98 * Est. Cost/Share $63.83 Unrealized @ Report Date +101.4%