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Summit Creek Advisors LLC

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13F filer, CIK 1333709, MINNEAPOLIS, MN

Summit Creek Advisors LLC reported $718,592,526 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333709-25-000006

Period
2025-06-30
Reported value
$719M
Holdings
68
Top 10 weight
28.94%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGAadded+156,722$8.48M
DLBadded+94,296$7M
IPARnew+53,317$7M
VERXadded+110,846$3.92M
ELFadded+28,718$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROADreduced-82,041-$8.72M
NV5 HOLDINGS, INCreduced-309,460-$7.15M
OLLIreduced-48,653-$6.41M
BOOTreduced-28,104-$4.27M
HQYreduced-36,665-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001333709-25-000006, largest first. % of portfolio is the value over $718,592,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,918 shares; 2024Q4: 208,562 shares; 2025Q1: 208,323 shares; 2025Q2: 199,670 shares 199,670$23M3.2%-8,653Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,641 shares; 2024Q4: 304,076 shares; 2025Q1: 304,090 shares; 2025Q2: 306,318 shares 306,318$22M3.06%+2,228Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,489 shares; 2024Q4: 285,913 shares; 2025Q1: 244,860 shares; 2025Q2: 208,195 shares 208,195$21.8M3.04%-36,665Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,047 shares; 2024Q4: 179,037 shares; 2025Q1: 179,037 shares; 2025Q2: 187,109 shares 187,109$21.6M3%+8,072Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,270 shares; 2024Q4: 373,369 shares; 2025Q1: 372,948 shares; 2025Q2: 361,368 shares 361,368$20.8M2.9%-11,580Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,503 shares; 2024Q4: 197,154 shares; 2025Q1: 221,192 shares; 2025Q2: 215,140 shares 215,140$20.1M2.8%-6,052Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,857 shares; 2024Q4: 127,150 shares; 2025Q1: 140,828 shares; 2025Q2: 146,342 shares 146,342$19.9M2.77%+5,514Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,278 shares; 2024Q4: 125,953 shares; 2025Q1: 125,807 shares; 2025Q2: 109,430 shares 109,430$19.8M2.76%-16,377Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,034 shares; 2024Q4: 365,153 shares; 2025Q1: 364,737 shares; 2025Q2: 313,892 shares 313,892$19.6M2.73%-50,845Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,747 shares; 2024Q4: 2,142,150 shares; 2025Q1: 2,139,936 shares; 2025Q2: 2,051,337 shares 2,051,337$19.3M2.69%-88,599Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,389 shares; 2024Q4: 206,151 shares; 2025Q1: 206,101 shares; 2025Q2: 189,859 shares 189,859$19.3M2.69%-16,242Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 153,174 shares; 2025Q1: 153,141 shares; 2025Q2: 125,037 shares 125,037$19M2.64%-28,104Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,631 shares; 2024Q4: 106,284 shares; 2025Q1: 115,245 shares; 2025Q2: 105,990 shares 105,990$18.5M2.58%-9,255Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,689 shares; 2024Q4: 231,577 shares; 2025Q1: 255,978 shares; 2025Q2: 173,937 shares 173,937$18.5M2.57%-82,041Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,917 shares; 2024Q4: 490,799 shares; 2025Q1: 424,839 shares; 2025Q2: 407,312 shares 407,312$17.8M2.48%-17,527Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 122,806 shares; 2025Q1: 170,688 shares; 2025Q2: 327,410 shares 327,410$17.7M2.47%+156,722Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,202 shares; 2024Q4: 177,792 shares; 2025Q1: 177,532 shares; 2025Q2: 128,879 shares 128,879$17M2.36%-48,653Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,292 shares; 2024Q4: 495,657 shares; 2025Q1: 543,404 shares; 2025Q2: 521,333 shares 521,333$16.9M2.36%-22,071Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,660 shares; 2024Q4: 351,773 shares; 2025Q1: 351,385 shares; 2025Q2: 393,479 shares 393,479$16.7M2.33%+42,094Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,430 shares; 2024Q4: 308,311 shares; 2025Q1: 333,822 shares; 2025Q2: 320,175 shares 320,175$16.5M2.29%-13,647Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,604 shares; 2024Q4: 333,501 shares; 2025Q1: 289,203 shares; 2025Q2: 259,405 shares 259,405$16.4M2.28%-29,798
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,662 shares; 2024Q4: 47,808 shares; 2025Q1: 52,232 shares; 2025Q2: 50,101 shares 50,101$15.7M2.19%-2,131Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,599 shares; 2024Q4: 784,226 shares; 2025Q1: 1,047,677 shares; 2025Q2: 1,006,535 shares 1,006,535$15.6M2.17%-41,142Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,681 shares; 2024Q4: 241,512 shares; 2025Q1: 241,199 shares; 2025Q2: 230,697 shares 230,697$14.9M2.08%-10,502Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,168 shares; 2024Q4: 97,479 shares; 2025Q1: 116,924 shares; 2025Q2: 111,949 shares 111,949$14.7M2.04%-4,975Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,495 shares; 2024Q4: 282,343 shares; 2025Q1: 259,485 shares; 2025Q2: 248,795 shares 248,795$14.1M1.96%-10,690Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,766 shares; 2024Q4: 175,859 shares; 2025Q1: 175,692 shares; 2025Q2: 168,384 shares 168,384$14M1.95%-7,308Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,682 shares; 2024Q4: 577,674 shares; 2025Q1: 584,514 shares; 2025Q2: 626,560 shares 626,560$13.7M1.91%+42,046Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,475 shares; 2024Q4: 884,305 shares; 2025Q1: 739,901 shares; 2025Q2: 721,320 shares 721,320$13.5M1.88%-18,581Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 54,222 shares; 2025Q1: 54,154 shares; 2025Q2: 51,864 shares 51,864$11.8M1.64%-2,290Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,791 shares; 2024Q4: 401,984 shares; 2025Q1: 339,771 shares; 2025Q2: 325,728 shares 325,728$11.8M1.64%-14,043Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,627 shares; 2024Q4: 373,443 shares; 2025Q1: 408,042 shares; 2025Q2: 393,386 shares 393,386$11.3M1.57%-14,656Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,054 shares; 2025Q1: 59,799 shares; 2025Q2: 88,517 shares 88,517$11M1.53%+28,718Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,104 shares; 2024Q4: 114,459 shares; 2025Q1: 86,921 shares; 2025Q2: 83,342 shares 83,342$10.2M1.42%-3,579Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,348 shares; 2025Q2: 87,594 shares 87,594$10M1.4%-3,754Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,723 shares; 2024Q4: 389,923 shares; 2025Q1: 389,481 shares; 2025Q2: 373,470 shares 373,470$9.48M1.32%-16,011Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,202 shares; 2024Q4: 250,468 shares; 2025Q1: 191,802 shares; 2025Q2: 272,032 shares 272,032$9.12M1.27%+80,230Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,835 shares; 2024Q4: 985,258 shares; 2025Q1: 804,294 shares; 2025Q2: 770,585 shares 770,585$8.9M1.24%-33,709Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,620 shares; 2024Q4: 145,223 shares; 2025Q1: 168,774 shares; 2025Q2: 161,865 shares 161,865$8.8M1.22%-6,909Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,613 shares; 2024Q4: 67,813 shares; 2025Q1: 67,742 shares; 2025Q2: 64,889 shares 64,889$7.85M1.09%-2,853Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,142 shares; 2025Q2: 173,747 shares 173,747$7.44M1.04%-7,395Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,807 shares; 2025Q1: 5,833 shares; 2025Q2: 100,129 shares 100,129$7.44M1.03%+94,296Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,851 shares; 2024Q4: 226,964 shares; 2025Q1: 224,542 shares; 2025Q2: 215,113 shares 215,113$7.35M1.02%-9,429Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,484 shares; 2025Q2: 205,330 shares 205,330$7.26M1.01%+110,846Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,212 shares; 2024Q4: 285,045 shares; 2025Q1: 344,770 shares; 2025Q2: 330,633 shares 330,633$7.25M1.01%-14,137Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,317 shares 53,317$7M0.97%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,467 shares; 2025Q1: 56,258 shares; 2025Q2: 53,933 shares 53,933$6.95M0.97%-2,325Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,759 shares; 2025Q2: 95,108 shares 95,108$6.51M0.91%+26,349Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 40,822 shares; 2025Q1: 40,764 shares; 2025Q2: 39,023 shares 39,023$5.58M0.78%-1,741Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 216,882 shares; 2025Q1: 216,614 shares; 2025Q2: 207,368 shares 207,368$5.49M0.76%-9,246Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,348 shares; 2024Q4: 1,631,206 shares; 2025Q1: 1,649,748 shares; 2025Q2: 1,129,870 shares 1,129,870$5.45M0.76%-519,878Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,388 shares; 2024Q4: 475,060 shares; 2025Q1: 474,500 shares; 2025Q2: 165,040 shares 165,040$3.81M0.53%-309,460
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,390 shares; 2024Q4: 746,523 shares; 2025Q1: 590,432 shares; 2025Q2: 574,484 shares 574,484$3.45M0.48%-15,948Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,425 shares; 2024Q4: 368,578 shares; 2025Q1: 368,124 shares; 2025Q2: 214,082 shares 214,082$3.2M0.45%-154,042Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 3,890 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares 3,908$704K0.1%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,918 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares 4,081$597K0.08%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares 7,324$556K0.08%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,639 shares; 2025Q2: 9,281 shares 9,281$512K0.07%+2,642Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares 2,559$461K0.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 251 shares 251$459K0.06%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares 2,145$362K0.05%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 555 shares 555$329K0.05%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 390 shares; 2025Q2: 390 shares 390$285K0.04%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares 895$281K0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares 2,318$266K0.04%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares 1,768$257K0.04%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 842 shares; 2025Q2: 842 shares 842$245K0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares 1,032$226K0.03%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVHEVOLENT HEALTH INC196,316$1.86Mshares
GLOBGLOBANT S A1,754$206Kshares
FNDFLOOR & DECOR HLDGS INC2,504$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333709-25-000006 base2025-08-06acceptance time not in the bulk data set