Summit Creek Advisors LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$635,569
Net value change ($000)
-50,523 (-7.4%)
New positions
5
Sold out positions
7
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LGN 10,664 NEW
PNTG 9,336 NEW
DOCN 7,126 NEW
AORT 6,425 NEW
IWO 4,600 NEW
NOVT 3,762 75.2%
CHEF 3,662 49.3%
GDYN 2,757 49.4%
CWAN 1,903 27.9%
VCYT 1,524 17.9%
Top Reduces (Value $000, Stocks/ETFs)
WNS -13,957 -100.0%
IPAR -9,682 -100.0%
TREX -7,742 -100.0%
MEDP -7,325 -41.6%
BOX -6,426 -100.0%
VERX -4,705 -100.0%
FSV -4,211 -22.3%
ELF -4,012 -29.9%
ROAD -3,653 -17.9%
CCC -3,384 -19.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type