AI Portfolio Summary
In 2025 Q4, Summit Creek Advisors LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in CASELLA WASTE SYSTEM, increasing their position by 0.1%. Conversely, Summit Creek Advisors LLC completely exited their position in WNS HOLDINGS LTD.
Total Positions
74
Quarter
2025 Q4
Top Holding
CWST (3.2%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWST
CASELLA WASTE S...
|
Industrials | 3.24% | 2.91% |
#1
2
Prev: #3
|
3.3 | 130 | 0.1% |
P
S
|
210,295 | $20,596,292 |
$94.90
+5.5%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADUS
ADDUS HOMECARE
|
Healthcare | 3.00% | 3.18% |
#2
1
Prev: #1
|
1.2 | -7,586 | -4.1% |
P
S
|
177,296 | $19,039,817 |
$84.43
+26.2%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFUS
LITTELFUSE, INC...
|
Technology | 2.81% | 2.46% |
#3
9
Prev: #12
|
3.2 | 5,678 | 8.7% |
P
S
|
70,714 | $17,884,985 |
$211.15
+24.1%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLDN
WILLDAN GROUP, ...
|
Industrials | 2.76% | 2.57% |
#4
3
Prev: #7
|
1.1 | -13,235 | -7.3% |
P
S
|
169,188 | $17,538,028 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS, IN...
|
Technology | 2.73% | 2.54% |
#5
5
Prev: #10
|
1.1 | -12,033 | -4.0% |
P
S
|
291,042 | $17,381,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY
|
Healthcare | 2.66% | 2.66% |
#6
1
Prev: #5
|
1.1 | -7,684 | -4.0% |
P
S
|
184,841 | $16,933,284 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 2.64% | 2.98% |
#7
5
Prev: #2
|
1.1 | -6,332 | -3.9% |
P
S
|
154,426 | $16,762,942 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP...
|
Healthcare | 2.61% | 2.46% |
#8
3
Prev: #11
|
1.1 | -21,145 | -7.0% |
P
S
|
282,580 | $16,618,530 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW, INC...
|
Consumer Cyclical | 2.59% | 2.59% |
#9
3
Prev: #6
|
1.1 | -27,763 | -24.1% |
P
S
|
87,267 | $16,437,612 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 2.47% | 2.41% |
#10
6
Prev: #16
|
3.0 | 3,579 | 2.0% |
P
S
|
179,044 | $15,694,997 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 2.46% | 2.28% |
#11
8
Prev: #19
|
3.0 | 60,237 | 10.6% |
P
S
|
628,786 | $15,612,756 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 2.42% | 2.28% |
#12
6
Prev: #18
|
1.0 | -6,838 | -3.2% |
P
S
|
206,888 | $15,365,572 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 2.41% | 2.42% |
#13
2
Prev: #15
|
1.0 | -15,395 | -4.1% |
P
S
|
361,612 | $15,346,813 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORPORA...
|
Healthcare | 2.40% | 2.44% |
#14
1
Prev: #13
|
1.0 | -108,672 | -20.4% |
P
S
|
422,931 | $15,229,745 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.32% | 1.96% |
#15
13
Prev: #28
|
0.9 | -22,087 | -4.5% |
P
S
|
463,516 | $14,767,620 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 2.32% | 2.42% |
#16
2
Prev: #14
|
1.0 | -16,836 | -16.8% |
P
S
|
83,534 | $14,741,245 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HOLDI...
|
Technology | 2.31% | 2.25% |
#17
3
Prev: #20
|
0.9 | -913 | -0.9% |
P
S
|
96,138 | $14,661,045 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.31% | 2.75% |
#18
14
Prev: #4
|
0.9 | -4,817 | -4.9% |
P
S
|
94,202 | $14,651,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.22% | 2.55% |
#19
10
Prev: #9
|
0.9 | -145,840 | -7.6% |
P
S
|
1,772,645 | $14,092,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HOLDINGS, IN...
|
Technology | 2.15% | 2.09% |
#20
3
Prev: #23
|
0.9 | -9,357 | -4.7% |
P
S
|
189,042 | $13,641,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ, INC.
|
Industrials | 2.10% | 2.19% |
#21
1
Prev: #22
|
0.9 | -20,105 | -7.1% |
P
S
|
264,180 | $13,327,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL
|
Technology | 2.08% | 2.35% |
#22
5
Prev: #17
|
0.9 | -163,779 | -20.2% |
P
S
|
648,403 | $13,195,001 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 2.07% | 2.24% |
#23
2
Prev: #21
|
2.9 | 36,645 | 10.1% |
P
S
|
399,094 | $13,178,084 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO, I...
|
Consumer Defensive | 2.07% | 1.87% |
#24
7
Prev: #31
|
0.9 | -53,610 | -17.8% |
P
S
|
247,920 | $13,142,239 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.91% | 1.99% |
#25
2
Prev: #27
|
0.8 | -5,907 | -3.8% |
P
S
|
149,996 | $12,164,676 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #25) |
0.3 | -182,995 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS, I...
|
Consumer Defensive | 0.00% | 1.41% |
Sold All 😨
(Was: #36) |
0.3 | -98,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #42) |
0.3 | -149,835 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX, INC.
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #46) |
0.3 | -199,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX, INC.
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #53) |
0.3 | -189,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -531,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -788 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings