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Summit Creek Advisors LLC

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13F filer, CIK 1333709, MINNEAPOLIS, MN

Summit Creek Advisors LLC reported $686,091,857 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 27.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333709-25-000009

Period
2025-09-30
Reported value
$686M
Holdings
69
Top 10 weight
27.29%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCYTnew+248,125$8.52M
CHEFnew+127,388$7.43M
BLFSnew+192,261$4.9M
IPARadded+45,096$4.44M
VCELadded+138,124$4.35M

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
Preduced-197,368-$16.5M
WLDNreduced-131,469-$12.7M
MEDPreduced-15,879-$8.16M
WNS HLDGS LTD COM SHSreduced-76,410-$5.83M
RPAYexited-1,129,870-$5.45M

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, Q3 2025

Share positions as resolved from 13F-HR 0001333709-25-000009, largest first. % of portfolio is the value over $686,091,857, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,918 shares; 2024Q4: 208,562 shares; 2025Q1: 208,323 shares; 2025Q2: 199,670 shares; 2025Q3: 184,882 shares 184,882$21.8M3.18%-14,788Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,689 shares; 2024Q4: 231,577 shares; 2025Q1: 255,978 shares; 2025Q2: 173,937 shares; 2025Q3: 160,758 shares 160,758$20.4M2.98%-13,179Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,047 shares; 2024Q4: 179,037 shares; 2025Q1: 179,037 shares; 2025Q2: 187,109 shares; 2025Q3: 210,165 shares 210,165$19.9M2.91%+23,056Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,631 shares; 2024Q4: 106,284 shares; 2025Q1: 115,245 shares; 2025Q2: 105,990 shares; 2025Q3: 99,019 shares 99,019$18.9M2.75%-6,971Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,489 shares; 2024Q4: 285,913 shares; 2025Q1: 244,860 shares; 2025Q2: 208,195 shares; 2025Q3: 192,525 shares 192,525$18.2M2.66%-15,670Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,168 shares; 2024Q4: 97,479 shares; 2025Q1: 116,924 shares; 2025Q2: 111,949 shares; 2025Q3: 115,030 shares 115,030$17.8M2.59%+3,081Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,034 shares; 2024Q4: 365,153 shares; 2025Q1: 364,737 shares; 2025Q2: 313,892 shares; 2025Q3: 182,423 shares 182,423$17.6M2.57%-131,469Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,662 shares; 2024Q4: 47,808 shares; 2025Q1: 52,232 shares; 2025Q2: 50,101 shares; 2025Q3: 34,222 shares 34,222$17.6M2.56%-15,879Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,918,485 shares 1,918,485$17.5M2.55%-132,852Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 122,806 shares; 2025Q1: 170,688 shares; 2025Q2: 327,410 shares; 2025Q3: 303,075 shares 303,075$17.4M2.54%-24,335Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,430 shares; 2024Q4: 308,311 shares; 2025Q1: 333,822 shares; 2025Q2: 320,175 shares; 2025Q3: 303,725 shares 303,725$16.9M2.46%-16,450Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 54,222 shares; 2025Q1: 54,154 shares; 2025Q2: 51,864 shares; 2025Q3: 65,036 shares 65,036$16.8M2.46%+13,172Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,660 shares; 2024Q4: 351,773 shares; 2025Q1: 351,385 shares; 2025Q2: 393,479 shares; 2025Q3: 531,603 shares 531,603$16.7M2.44%+138,124Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 153,174 shares; 2025Q1: 153,141 shares; 2025Q2: 125,037 shares; 2025Q3: 100,370 shares 100,370$16.6M2.42%-24,667Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,917 shares; 2024Q4: 490,799 shares; 2025Q1: 424,839 shares; 2025Q2: 407,312 shares; 2025Q3: 377,007 shares 377,007$16.6M2.42%-30,305Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,389 shares; 2024Q4: 206,151 shares; 2025Q1: 206,101 shares; 2025Q2: 189,859 shares; 2025Q3: 175,465 shares 175,465$16.5M2.41%-14,394Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,599 shares; 2024Q4: 784,226 shares; 2025Q1: 1,047,677 shares; 2025Q2: 1,006,535 shares; 2025Q3: 812,182 shares 812,182$16.1M2.35%-194,353Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,681 shares; 2024Q4: 241,512 shares; 2025Q1: 241,199 shares; 2025Q2: 230,697 shares; 2025Q3: 213,726 shares 213,726$15.7M2.28%-16,971Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,682 shares; 2024Q4: 577,674 shares; 2025Q1: 584,514 shares; 2025Q2: 626,560 shares; 2025Q3: 568,549 shares 568,549$15.6M2.28%-58,011Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,278 shares; 2024Q4: 125,953 shares; 2025Q1: 125,807 shares; 2025Q2: 109,430 shares; 2025Q3: 97,051 shares 97,051$15.5M2.25%-12,379Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,627 shares; 2024Q4: 373,443 shares; 2025Q1: 408,042 shares; 2025Q2: 393,386 shares; 2025Q3: 362,449 shares 362,449$15.4M2.24%-30,937Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,641 shares; 2024Q4: 304,076 shares; 2025Q1: 304,090 shares; 2025Q2: 306,318 shares; 2025Q3: 284,285 shares 284,285$15.1M2.19%-22,033Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,503 shares; 2024Q4: 197,154 shares; 2025Q1: 221,192 shares; 2025Q2: 215,140 shares; 2025Q3: 198,399 shares 198,399$14.4M2.09%-16,741Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,857 shares; 2024Q4: 127,150 shares; 2025Q1: 140,828 shares; 2025Q2: 146,342 shares; 2025Q3: 134,835 shares 134,835$14M2.05%-11,507Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,604 shares; 2024Q4: 333,501 shares; 2025Q1: 289,203 shares; 2025Q2: 259,405 shares; 2025Q3: 182,995 shares 182,995$14M2.03%-76,410
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,270 shares; 2024Q4: 373,369 shares; 2025Q1: 372,948 shares; 2025Q2: 361,368 shares; 2025Q3: 164,000 shares 164,000$13.7M2%-197,368Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,766 shares; 2024Q4: 175,859 shares; 2025Q1: 175,692 shares; 2025Q2: 168,384 shares; 2025Q3: 155,903 shares 155,903$13.6M1.99%-12,481Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,292 shares; 2024Q4: 495,657 shares; 2025Q1: 543,404 shares; 2025Q2: 521,333 shares; 2025Q3: 485,603 shares 485,603$13.5M1.96%-35,730Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,054 shares; 2025Q1: 59,799 shares; 2025Q2: 88,517 shares; 2025Q3: 101,453 shares 101,453$13.4M1.96%+12,936Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,202 shares; 2024Q4: 177,792 shares; 2025Q1: 177,532 shares; 2025Q2: 128,879 shares; 2025Q3: 102,529 shares 102,529$13.2M1.92%-26,350Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,791 shares; 2024Q4: 401,984 shares; 2025Q1: 339,771 shares; 2025Q2: 325,728 shares; 2025Q3: 301,530 shares 301,530$12.8M1.87%-24,198Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,475 shares; 2024Q4: 884,305 shares; 2025Q1: 739,901 shares; 2025Q2: 721,320 shares; 2025Q3: 756,384 shares 756,384$12.3M1.8%+35,064Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,495 shares; 2024Q4: 282,343 shares; 2025Q1: 259,485 shares; 2025Q2: 248,795 shares; 2025Q3: 230,346 shares 230,346$12.2M1.78%-18,449Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,104 shares; 2024Q4: 114,459 shares; 2025Q1: 86,921 shares; 2025Q2: 83,342 shares; 2025Q3: 77,267 shares 77,267$12M1.76%-6,075Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,202 shares; 2024Q4: 250,468 shares; 2025Q1: 191,802 shares; 2025Q2: 272,032 shares; 2025Q3: 305,363 shares 305,363$10.9M1.59%+33,331Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,317 shares; 2025Q3: 98,413 shares 98,413$9.68M1.41%+45,096Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,807 shares; 2025Q1: 5,833 shares; 2025Q2: 100,129 shares; 2025Q3: 125,034 shares 125,034$9.05M1.32%+24,905Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,723 shares; 2024Q4: 389,923 shares; 2025Q1: 389,481 shares; 2025Q2: 373,470 shares; 2025Q3: 348,320 shares 348,320$8.6M1.25%-25,150Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,348 shares; 2025Q2: 87,594 shares; 2025Q3: 81,094 shares 81,094$8.54M1.24%-6,500Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,125 shares 248,125$8.52M1.24%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,613 shares; 2024Q4: 67,813 shares; 2025Q1: 67,742 shares; 2025Q2: 64,889 shares; 2025Q3: 60,130 shares 60,130$7.74M1.13%-4,759Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,620 shares; 2024Q4: 145,223 shares; 2025Q1: 168,774 shares; 2025Q2: 161,865 shares; 2025Q3: 149,835 shares 149,835$7.74M1.13%-12,030Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,759 shares; 2025Q2: 95,108 shares; 2025Q3: 88,241 shares 88,241$7.6M1.11%-6,867Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,388 shares 127,388$7.43M1.08%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,212 shares; 2024Q4: 285,045 shares; 2025Q1: 344,770 shares; 2025Q2: 330,633 shares; 2025Q3: 379,156 shares 379,156$6.83M1%+48,523Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,851 shares; 2024Q4: 226,964 shares; 2025Q1: 224,542 shares; 2025Q2: 215,113 shares; 2025Q3: 199,117 shares 199,117$6.43M0.94%-15,996Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,835 shares; 2024Q4: 985,258 shares; 2025Q1: 804,294 shares; 2025Q2: 770,585 shares; 2025Q3: 724,433 shares 724,433$5.59M0.81%-46,152Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,425 shares; 2024Q4: 368,578 shares; 2025Q1: 368,124 shares; 2025Q2: 214,082 shares; 2025Q3: 425,310 shares 425,310$5.1M0.74%+211,228Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,467 shares; 2025Q1: 56,258 shares; 2025Q2: 53,933 shares; 2025Q3: 49,961 shares 49,961$5M0.73%-3,972Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,261 shares 192,261$4.9M0.71%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 40,822 shares; 2025Q1: 40,764 shares; 2025Q2: 39,023 shares; 2025Q3: 36,112 shares 36,112$4.78M0.7%-2,911Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,142 shares; 2025Q2: 173,747 shares; 2025Q3: 168,444 shares 168,444$4.75M0.69%-5,303Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,484 shares; 2025Q2: 205,330 shares; 2025Q3: 189,789 shares 189,789$4.7M0.69%-15,541Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 216,882 shares; 2025Q1: 216,614 shares; 2025Q2: 207,368 shares; 2025Q3: 192,718 shares 192,718$4.66M0.68%-14,650Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,390 shares; 2024Q4: 746,523 shares; 2025Q1: 590,432 shares; 2025Q2: 574,484 shares; 2025Q3: 531,732 shares 531,732$2.83M0.41%-42,752Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 6,855 shares 6,855$560K0.08%-469Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 3,890 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,658 shares 3,658$501K0.07%-250Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,639 shares; 2025Q2: 9,281 shares; 2025Q3: 8,688 shares 8,688$421K0.06%-593Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,395 shares 2,395$357K0.05%-164Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 235 shares 235$352K0.05%-16Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 365 shares 365$336K0.05%-25Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,170 shares 2,170$301K0.04%-148Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,552 shares 1,552$301K0.04%+657Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,008 shares 2,008$291K0.04%-137Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,655 shares 1,655$290K0.04%-113Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 520 shares 520$272K0.04%-35Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 966 shares 966$253K0.04%-66Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 788 shares 788$244K0.04%-54Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,918 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 2,154 shares 2,154$239K0.03%-1,927Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RPAYREPAY HLDGS CORP1,129,870$5.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC165,040$3.81Mshares

How Q3 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 0001333709-25-000009 base2025-10-24acceptance time not in the bulk data set