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CIK: 0001333709
Total reported value
$293.8M
$293.8M
69 檔
33.8%
The Q3 2025 SEC filing reveals that Summit Creek Advisors LLC held a total portfolio value of $293.8M, covering 69 public equity positions.
In Q3 2025, Summit Creek Advisors LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 3.18% | -0.19% | -7.41% | |
| 2 | ✓ | Stock-Other | 2.98% | — | -7.58% | ||
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.91% | +0.22% | +12.32% | |
| 4 | ✓ | Stock-Other | 2.75% | — | -6.58% | ||
| 5 | ✓ | Stock-Other | 2.66% | — | -7.53% | ||
| 6 | ✓ | Stock-Other | 2.59% | — | +2.75% | ||
| 7 | ✓ | Stock-Other | 2.57% | — | -41.88% | ||
| 8 | ✓ | Stock-Other | 2.56% | — | -31.69% | ||
| 9 | ✓ | Stock-Other | 2.55% | — | -6.48% | ||
| 10 | PEGA | Pegasystems Inc | Stock-Tech | 2.54% | -0.65% | -7.43% | |
| 11 | ✓ | Stock-Other | 2.46% | — | -5.14% | ||
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.46% | +0.05% | +25.40% | |
| 13 | ✓ | Stock-Other | 2.44% | — | +35.10% | ||
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.42% | +0.23% | -19.73% | |
| 15 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.42% | -0.34% | -7.44% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.41% | -0.67% | -7.58% | |
| 17 | ✓ | Stock-Other | 2.35% | — | -19.31% | ||
| 18 | ✓ | Stock-Other | 2.28% | — | -7.36% | ||
| 19 | ONT | Onterris Inc | Stock-Other | 2.28% | -0.41% | -9.26% | |
| 20 | ✓ | Stock-Other | 2.25% | — | -11.31% | ||
| 21 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.24% | -0.20% | -7.86% | |
| 22 | CBZ | Cbiz Inc | Stock-Other | 2.19% | +0.06% | -7.19% | |
| 23 | ✓ | Stock-Other | 2.09% | — | -7.78% | ||
| 24 | ✓ | Stock-Other | 2.05% | — | -7.86% | ||
| 25 | ✓ | Wns Holdings LTD | Stock-Other | 2.03% | — | -29.46% | |
| 26 | ✓ | Stock-Other | 2.00% | — | -54.62% | ||
| 27 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.99% | -0.76% | -7.41% | |
| 28 | ✓ | Stock-Other | 1.96% | — | -6.85% | ||
| 29 | ✓ | Stock-Other | 1.96% | — | +14.61% | ||
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.92% | +0.15% | -20.45% | |
| 31 | ✓ | Stock-Other | 1.87% | — | -7.43% | ||
| 32 | ✓ | Stock-Other | 1.80% | — | +4.86% | ||
| 33 | ALRM | Alarm.com Holdings Inc | Stock-Other | 1.78% | -0.76% | -7.42% | |
| 34 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.76% | +0.17% | -7.29% | |
| 35 | ✓ | Stock-Other | 1.59% | — | +12.25% | ||
| 36 | IPAR | Interparfums Inc | Stock-Other | 1.41% | — | +84.58% | |
| 37 | ✓ | Stock-Other | 1.32% | — | +24.87% | ||
| 38 | ✓ | Stock-Other | 1.25% | — | -6.73% | ||
| 39 | ✓ | Stock-Other | 1.24% | — | -7.42% | ||
| 40 | ✓ | Stock-Other | 1.24% | — | — | ||
| 41 | ✓ | Stock-Other | 1.13% | — | -7.33% | ||
| 42 | ✓ | Stock-Other | 1.13% | — | -7.43% | ||
| 43 | ✓ | Stock-Other | 1.11% | — | -7.22% | ||
| 44 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.08% | +0.77% | — | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.00% | — | +14.68% | |
| 46 | ✓ | Stock-Other | 0.94% | — | -7.44% | ||
| 47 | ✓ | Stock-Other | 0.81% | — | -5.99% | ||
| 48 | ✓ | Stock-Other | 0.74% | — | +98.67% | ||
| 49 | ✓ | Stock-Other | 0.73% | — | -7.36% | ||
| 50 | ✓ | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +14.61% | Add | |
| 2 | ✓ | +1.3% | +2.75% | Trim | |
| 3 | ✓ | +1.3% | +24.87% | Add | |
| 4 | ONT | Onterris Inc | +1.1% | -9.26% | Trim |
| 5 | BWMN | Bowman Consulting Group LTD | +0.9% | -7.86% | Trim |
| 6 | LFUS | Littelfuse Inc | +0.9% | +25.40% | Add |
| 7 | PEGA | Pegasystems Inc | +0.8% | -7.43% | Add |
| 8 | ✓ | +0.6% | +12.25% | Add | |
| 9 | ✓ | +0.4% | -41.88% | Trim | |
| 10 | ✓ | +0.4% | -7.43% | Trim | |
| 11 | ✓ | +0.4% | -7.22% | Add | |
| 12 | ✓ | +0.3% | -7.58% | Trim | |
| 13 | ✓ | +0.3% | -19.31% | Trim | |
| 14 | ✓ | +0.3% | -7.42% | Trim | |
| 15 | ✓ | +0.3% | -7.36% | Trim | |
| 16 | ✓ | +0.2% | -31.69% | Trim | |
| 17 | DORM | Dorman Products Inc | +0.2% | -7.29% | Trim |
| 18 | ✓ | Vertex Inc Cl A | +0.2% | -7.57% | Add |
| 19 | ADUS | Addus Homecare CORP | +0.2% | -7.41% | Trim |
| 20 | ✓ | +0.2% | +35.10% | Add | |
| 21 | LMAT | Lemaitre Vascular Inc | -0.2% | -7.41% | Trim |
| 22 | FIVN | Five9 Inc | -0.2% | -7.06% | Trim |
| 23 | ✓ | -0.3% | -6.48% | Trim | |
| 24 | ✓ | Mister Car Wash, Inc | -0.3% | -7.44% | Trim |
| 25 | ✓ | -0.3% | -7.43% | Trim | |
| 26 | ✓ | -0.3% | -7.36% | Trim | |
| 27 | ALRM | Alarm.com Holdings Inc | -0.3% | -7.42% | Trim |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | -0.4% | +14.68% | Add |
| 29 | ✓ | -0.4% | -5.14% | Trim | |
| 30 | ✓ | -0.4% | -54.62% | Trim | |
| 31 | ✓ | -0.5% | +4.86% | Add | |
| 32 | ✓ | -0.5% | -3.05% | Trim | |
| 33 | ✓ | -0.5% | -7.78% | Trim | |
| 34 | ✓ | -0.5% | -7.53% | Trim | |
| 35 | EXLS | Exlservice Holdings Inc | -0.5% | -7.44% | Trim |
| 36 | ✓ | Wns Holdings LTD | -0.6% | -29.46% | Trim |
| 37 | DSGX | Descartes Systems Grp/the | -0.6% | -7.58% | Trim |
| 38 | ✓ | -0.7% | -7.86% | Trim | |
| 39 | ✓ | -0.8% | -6.85% | Trim | |
| 40 | ✓ | -1% | -5.99% | Trim | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | -1.1% | -20.45% | Trim |
| 42 | CBZ | Cbiz Inc | -1.2% | -7.19% | Trim |
| 43 | ✓ | -1.2% | -11.31% | Trim | |
| 44 | IPAR | Interparfums Inc | — | NEW | New buy |
| 45 | ✓ | Repay Holdings CORP | — | EXIT | Sold out |
| 46 | ✓ | Nv5 Global Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Evolent Health, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Creek Advisors LLC reported a total U.S. public equity portfolio value of $293.8M across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADUS, , CWST) accounted for 33.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IPAR
市值: $9.7M
Top Position Liquidated / Trimmed
REPAY HOLDINGS CORP
前期市值: $9.2M
During Q3 2025, Summit Creek Advisors LLC's top holdings by market value included ADUS (3.2%)、 (3.0%)、CWST (2.9%). The largest single position, ADUS, represented 3.2% of total portfolio value.
In Q3 2025, Summit Creek Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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