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Summit Creek Advisors LLC

CIK:0001333709
Investment Adviser
$790M AUM
68 holdings
Minneapolis, MN, United States
Founded:2005
8 employees
Latest filing:Jun 30, 2025

Summit Creek Advisors LLC is an investment adviser registered with the SEC, headquartered in Minneapolis, Minnesota. The firm was founded in 2005 and specializes in managing equity accounts, primarily through small-cap growth strategies. With a staff of 8 employees, half in investment roles, Summit Creek serves a variety of clients, including high-net-worth individuals, institutions, pension/profit-sharing plans, charities, and municipalities.

Investment Strategy

Summit Creek Advisors focuses on a small-cap growth equity investment strategy. The firm conducts comprehensive fundamental research to identify high-quality companies with sustainable competitive advantages and strong growth potential. Their approach emphasizes bottom-up stock selection, long-term ownership, and diversification across industries. Summit Creek targets investments in companies with compelling business models and capable management teams, seeking to outperform relevant small-cap growth benchmarks for their institutional and private clients.

Latest 13F Filing Activity

Summit Creek Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 67 equity positions with a total 13F market value of $719M. The fund increased holdings in E L F Beauty Inc., Interparfums Inc., Dolby Laboratories among other positions. Summit Creek Advisors LLC reduced exposure to Nv5 Global Inc., Repay Holdings Corp., Paylocity Holdings among others.

Top Buys
E
ELFE L F BEAUTY INC
+$7.3M
I
IPARINTERPARFUMS INC
+$7.0M
D
DLBDOLBY LABORATORIES
+$7.0M
F
FIVEFIVE BELOW INC.
+$5.9M
P
PEGAPEGASYSTEMS INC
+$5.9M
Top Sells
N
NVEENV5 GLOBAL INC.
-$5.3M
R
RPAYREPAY HOLDINGS CORP
-$3.7M
P
PCTYPAYLOCITY HOLDINGS
-$3.7M
G
GDYNGRID DYNAMICS
-$3.7M
O
OLLIOLLIE'S BARGAIN OUTLET
-$3.7M

Top Holdings

A
ADUSADDUS HOMECARE
+3.2%$23.0M
C
CBZCBIZ INC
+3.1%$22.0M
H
HQYHEALTHEQUITY
+3.0%$21.8M
C
CWSTCASELLA WASTE SYSTEMS INC
+3.0%$21.6M
P
PSTGPURE STORAGE
+2.9%$20.8M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ADDUS HOMECARE3.20%$23.0M199,670$84.53$115.19+$2.4M
CBIZ INC3.06%$22.0M306,318$71.56$71.71-$1.1M
HEALTHEQUITY3.04%$21.8M208,195$63.39$104.76+$172.2K
CASELLA WASTE SYSTEMS INC3.00%$21.6M187,109$102.44$115.38+$1.6M
PURE STORAGE2.90%$20.8M361,368$37.12$57.58+$4.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+22.5%
SERVICES-BUSINESS SERVICES, NEC
+11.2%
SERVICES-HOME HEALTH CARE SERVICES
+5.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+4.9%
SERVICES-MANAGEMENT CONSULTING SERVICES
+4.5%