Summit Creek Advisors LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$686,092
Net value change ($000)
-32,501 (-4.5%)
New positions
3
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCYT 8,518 NEW
CHEF 7,431 NEW
LFUS 5,086 43.3%
BLFS 4,905 NEW
BWMN 4,043 35.7%
FIVE 3,110 21.2%
IPAR 2,681 38.3%
ELF 2,425 22.0%
ROAD 1,930 10.4%
MEG 1,897 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PSTG -7,063 -33.9%
CBZ -6,910 -31.5%
SPSC -5,874 -29.5%
QTWO -5,773 -28.7%
RPAY -5,446 -100.0%
PCTY -4,371 -22.0%
OLLI -3,819 -22.5%
NV5 Global, Inc. -3,811 -100.0%
HQY -3,565 -16.3%
OPCH -3,453 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type