Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $745 Million
  • Q4 2024

Summit Creek Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $745 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Healthequity, Inc. with a value of $27.4M, Addus Home Care Corp with a value of $26.1M, Paylocity Holding Corp with a value of $25.1M, Ccc Intelligent Solutions Holdings Inc. with a value of $25.1M, and Cbiz, Inc. with a value of $24.9M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $720M to 745M.

Summit Creek Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Summit Creek Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $745 Million
Technology: $320 Million
Healthcare: $142 Million
Industrials: $137 Million
Consumer Cyclical: $73.2 Million
Consumer Defensive: $38.1 Million
Real Estate: $19.2 Million
Financial Services: $15.8 Million
ETFs: $662,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$27.4 Million 3.68% of portfolio
285,913
Q4 2024 Added 11.04%
$1.5B
$26.1 Million 3.51% of portfolio
208,562
Q4 2024 Added 0.31%
$10.2B
$25.1 Million 3.37% of portfolio
125,953
Q4 2024 Reduced 0.26%
$5.71B
$25.1 Million 3.37% of portfolio
2,142,150
Q4 2024 Added 0.3%
$3.53B
$24.9 Million 3.34% of portfolio
304,076
Q4 2024 Added 19.88%
$8.24B
$23.4 Million 3.14% of portfolio
206,151
Q4 2024 Reduced 8.13%
$4.43B
$23.4 Million 3.14% of portfolio
127,150
Q4 2024 Added 7.88%
$3.05B
$23.3 Million 3.12% of portfolio
153,174
Q4 2024 Added 39.01%
$14.5B
$22.9 Million 3.08% of portfolio
373,369
Q4 2024 Added 0.3%
$2.35B
$22.2 Million 2.98% of portfolio
308,311
Q4 2024 Added 19.76%
$1.24B
$21.9 Million 2.94% of portfolio
985,258
Q4 2024 Reduced 16.21%
$1.5B
$21.8 Million 2.92% of portfolio
490,799
Q4 2024 Reduced 23.06%
$2.87B
$20.5 Million 2.75% of portfolio
231,577
Q4 2024 Reduced 20.06%
$3.32B
$20 Million 2.68% of portfolio
884,305
Q4 2024 Added 0.32%
$4.32B
$19.8 Million 2.66% of portfolio
197,154
Q4 2024 Reduced 15.93%
$6.34B
$19.5 Million 2.62% of portfolio
177,792
Q4 2024 Added 0.33%
$7.06B
$19.2 Million 2.58% of portfolio
106,284
Q4 2024 Reduced 8.08%
$5.39B
$18.9 Million 2.54% of portfolio
179,037
Q4 2024 Added 59.79%
$2.89B
$17.2 Million 2.3% of portfolio
282,343
Q4 2024 Added 0.3%
$1.79B
$16.2 Million 2.17% of portfolio
175,859
Q4 2024 Reduced 13.27%
$9.89B
$15.9 Million 2.13% of portfolio
47,808
Q4 2024 Added 0.31%
$3.92B
$15.1 Million 2.03% of portfolio
241,512
Q4 2024 Added 0.35%
$1.94B
$14.8 Million 1.99% of portfolio
401,984
Q4 2024 Added 0.3%
$3.94B
$14.8 Million 1.99% of portfolio
114,459
Q4 2024 Added 0.31%
$2.49B
$14.1 Million 1.89% of portfolio
784,226
Q4 2024 Added 0.34%
$529M
$13.9 Million 1.87% of portfolio
365,153
Q4 2024 Added 1.7%
$5.62B
$13.7 Million 1.83% of portfolio
250,468
Q4 2024 Reduced 16.29%
$5.08B
$12.8 Million 1.72% of portfolio
54,222
Q4 2024 Added 0.31%
$522M
$12.4 Million 1.67% of portfolio
1,631,206
Q4 2024 Reduced 0.92%
$5.6B
$11.4 Million 1.54% of portfolio
122,806
Q4 2024 Added 19.54%
$5.86B
$11.5 Million 1.54% of portfolio
495,657
Q4 2024 Reduced 0.93%
$521M
$10.7 Million 1.44% of portfolio
577,674
Q4 2024 Added 49.39%
$4.01B
$10.2 Million 1.37% of portfolio
97,479
Q4 2024 Added 0.32%
$5.95B
$10 Million 1.35% of portfolio
145,223
Q4 2024 Reduced 27.97%
$3.03B
$9.43 Million 1.27% of portfolio
389,923
Q4 2024 Added 0.31%
$286M
$9.32 Million 1.25% of portfolio
373,443
Q4 2024 Added 14.33%
$5.42B
$8.94 Million 1.2% of portfolio
67,813
Q4 2024 Added 0.3%
$271M
$8.95 Million 1.2% of portfolio
475,060
Q4 2024 Added 301.27%
$1.98B
$8.81 Million 1.18% of portfolio
216,882
Q4 2024 Added 24.12%
$1.59B
$7.84 Million 1.05% of portfolio
285,045
Q4 2024 Added 0.29%
$5.62B
$7.33 Million 0.98% of portfolio
46,467
Q4 2024 New
$4.32B
$7.17 Million 0.96% of portfolio
226,964
Q4 2024 Added 35.22%
$2.29B
$7.08 Million 0.95% of portfolio
368,578
Q4 2024 Added 0.31%
$4.66B
$5.72 Million 0.77% of portfolio
40,822
Q4 2024 Reduced 33.44%
$466M
$5.57 Million 0.75% of portfolio
593,026
Q4 2024 Added 0.01%
$2.37B
$5.44 Million 0.73% of portfolio
746,523
Q4 2024 Reduced 0.91%
$3.58B
$3.77 Million 0.51% of portfolio
30,054
Q4 2024 New
$920M
$2.27 Million 0.31% of portfolio
202,114
Q4 2024 Added 0.82%
$27B
$767,000 0.1% of portfolio
3,890
Q4 2024 Reduced 15.4%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $745 Million
  • Prior Value $720 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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