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Summit Creek Advisors LLC

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13F filer, CIK 1333709, MINNEAPOLIS, MN

Summit Creek Advisors LLC reported $635,569,284 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 27.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333709-26-000002

Period
2025-12-31
Reported value
$636M
Holdings
67
Top 10 weight
27.52%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LGNnew+247,765$10.7M
PNTGnew+331,669$9.34M
DOCNnew+148,083$7.13M
AORTnew+140,873$6.43M
IWOnew+14,242$4.6M

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
WNS HLDGS LTD COM SHSexited-182,995-$14M
IPARexited-98,413-$9.68M
MEDPreduced-15,934-$8.95M
TREXexited-149,835-$7.74M
BOXexited-199,117-$6.43M

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, Q4 2025

Share positions as resolved from 13F-HR 0001333709-26-000002, largest first. % of portfolio is the value over $635,569,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,047 shares; 2024Q4: 179,037 shares; 2025Q1: 179,037 shares; 2025Q2: 187,109 shares; 2025Q3: 210,165 shares; 2025Q4: 210,295 shares 210,295$20.6M3.24%+130Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,918 shares; 2024Q4: 208,562 shares; 2025Q1: 208,323 shares; 2025Q2: 199,670 shares; 2025Q3: 184,882 shares; 2025Q4: 177,296 shares 177,296$19M3%-7,586Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 54,222 shares; 2025Q1: 54,154 shares; 2025Q2: 51,864 shares; 2025Q3: 65,036 shares; 2025Q4: 70,714 shares 70,714$17.9M2.81%+5,678Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,034 shares; 2024Q4: 365,153 shares; 2025Q1: 364,737 shares; 2025Q2: 313,892 shares; 2025Q3: 182,423 shares; 2025Q4: 169,188 shares 169,188$17.5M2.76%-13,235Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 122,806 shares; 2025Q1: 170,688 shares; 2025Q2: 327,410 shares; 2025Q3: 303,075 shares; 2025Q4: 291,042 shares 291,042$17.4M2.73%-12,033Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,489 shares; 2024Q4: 285,913 shares; 2025Q1: 244,860 shares; 2025Q2: 208,195 shares; 2025Q3: 192,525 shares; 2025Q4: 184,841 shares 184,841$16.9M2.66%-7,684Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,689 shares; 2024Q4: 231,577 shares; 2025Q1: 255,978 shares; 2025Q2: 173,937 shares; 2025Q3: 160,758 shares; 2025Q4: 154,426 shares 154,426$16.8M2.64%-6,332Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,430 shares; 2024Q4: 308,311 shares; 2025Q1: 333,822 shares; 2025Q2: 320,175 shares; 2025Q3: 303,725 shares; 2025Q4: 282,580 shares 282,580$16.6M2.61%-21,145Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,168 shares; 2024Q4: 97,479 shares; 2025Q1: 116,924 shares; 2025Q2: 111,949 shares; 2025Q3: 115,030 shares; 2025Q4: 87,267 shares 87,267$16.4M2.59%-27,763Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,389 shares; 2024Q4: 206,151 shares; 2025Q1: 206,101 shares; 2025Q2: 189,859 shares; 2025Q3: 175,465 shares; 2025Q4: 179,044 shares 179,044$15.7M2.47%+3,579Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,682 shares; 2024Q4: 577,674 shares; 2025Q1: 584,514 shares; 2025Q2: 626,560 shares; 2025Q3: 568,549 shares; 2025Q4: 628,786 shares 628,786$15.6M2.46%+60,237Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,681 shares; 2024Q4: 241,512 shares; 2025Q1: 241,199 shares; 2025Q2: 230,697 shares; 2025Q3: 213,726 shares; 2025Q4: 206,888 shares 206,888$15.4M2.42%-6,838Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,917 shares; 2024Q4: 490,799 shares; 2025Q1: 424,839 shares; 2025Q2: 407,312 shares; 2025Q3: 377,007 shares; 2025Q4: 361,612 shares 361,612$15.3M2.41%-15,395Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,660 shares; 2024Q4: 351,773 shares; 2025Q1: 351,385 shares; 2025Q2: 393,479 shares; 2025Q3: 531,603 shares; 2025Q4: 422,931 shares 422,931$15.2M2.4%-108,672Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,292 shares; 2024Q4: 495,657 shares; 2025Q1: 543,404 shares; 2025Q2: 521,333 shares; 2025Q3: 485,603 shares; 2025Q4: 463,516 shares 463,516$14.8M2.32%-22,087Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,193 shares; 2024Q4: 153,174 shares; 2025Q1: 153,141 shares; 2025Q2: 125,037 shares; 2025Q3: 100,370 shares; 2025Q4: 83,534 shares 83,534$14.7M2.32%-16,836Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,278 shares; 2024Q4: 125,953 shares; 2025Q1: 125,807 shares; 2025Q2: 109,430 shares; 2025Q3: 97,051 shares; 2025Q4: 96,138 shares 96,138$14.7M2.31%-913Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,631 shares; 2024Q4: 106,284 shares; 2025Q1: 115,245 shares; 2025Q2: 105,990 shares; 2025Q3: 99,019 shares; 2025Q4: 94,202 shares 94,202$14.7M2.31%-4,817Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,772,645 shares 1,772,645$14.1M2.22%-145,840Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,503 shares; 2024Q4: 197,154 shares; 2025Q1: 221,192 shares; 2025Q2: 215,140 shares; 2025Q3: 198,399 shares; 2025Q4: 189,042 shares 189,042$13.6M2.15%-9,357Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,641 shares; 2024Q4: 304,076 shares; 2025Q1: 304,090 shares; 2025Q2: 306,318 shares; 2025Q3: 284,285 shares; 2025Q4: 264,180 shares 264,180$13.3M2.1%-20,105Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 648,403 shares 648,403$13.2M2.08%-163,779Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,627 shares; 2024Q4: 373,443 shares; 2025Q1: 408,042 shares; 2025Q2: 393,386 shares; 2025Q3: 362,449 shares; 2025Q4: 399,094 shares 399,094$13.2M2.07%+36,645Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,791 shares; 2024Q4: 401,984 shares; 2025Q1: 339,771 shares; 2025Q2: 325,728 shares; 2025Q3: 301,530 shares; 2025Q4: 247,920 shares 247,920$13.1M2.07%-53,610Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,766 shares; 2024Q4: 175,859 shares; 2025Q1: 175,692 shares; 2025Q2: 168,384 shares; 2025Q3: 155,903 shares; 2025Q4: 149,996 shares 149,996$12.2M1.91%-5,907Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,202 shares; 2024Q4: 250,468 shares; 2025Q1: 191,802 shares; 2025Q2: 272,032 shares; 2025Q3: 305,363 shares; 2025Q4: 291,573 shares 291,573$11.5M1.8%-13,790Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,857 shares; 2024Q4: 127,150 shares; 2025Q1: 140,828 shares; 2025Q2: 146,342 shares; 2025Q3: 134,835 shares; 2025Q4: 128,100 shares 128,100$11.4M1.8%-6,735Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,388 shares; 2025Q4: 177,976 shares 177,976$11.1M1.75%+50,588Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,495 shares; 2024Q4: 282,343 shares; 2025Q1: 259,485 shares; 2025Q2: 248,795 shares; 2025Q3: 230,346 shares; 2025Q4: 215,766 shares 215,766$11M1.73%-14,580Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,202 shares; 2024Q4: 177,792 shares; 2025Q1: 177,532 shares; 2025Q2: 128,879 shares; 2025Q3: 102,529 shares; 2025Q4: 98,459 shares 98,459$10.8M1.7%-4,070Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,765 shares 247,765$10.7M1.68%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,270 shares; 2024Q4: 373,369 shares; 2025Q1: 372,948 shares; 2025Q2: 361,368 shares; 2025Q3: 164,000 shares; 2025Q4: 157,918 shares 157,918$10.6M1.66%-6,082Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,662 shares; 2024Q4: 47,808 shares; 2025Q1: 52,232 shares; 2025Q2: 50,101 shares; 2025Q3: 34,222 shares; 2025Q4: 18,288 shares 18,288$10.3M1.62%-15,934Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,475 shares; 2024Q4: 884,305 shares; 2025Q1: 739,901 shares; 2025Q2: 721,320 shares; 2025Q3: 756,384 shares; 2025Q4: 738,577 shares 738,577$10.2M1.6%-17,807Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,125 shares; 2025Q4: 238,517 shares 238,517$10M1.58%-9,608Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,054 shares; 2025Q1: 59,799 shares; 2025Q2: 88,517 shares; 2025Q3: 101,453 shares; 2025Q4: 123,988 shares 123,988$9.43M1.48%+22,535Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,669 shares 331,669$9.34M1.47%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,348 shares; 2025Q2: 87,594 shares; 2025Q3: 81,094 shares; 2025Q4: 77,826 shares 77,826$9.25M1.46%-3,268Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,613 shares; 2024Q4: 67,813 shares; 2025Q1: 67,742 shares; 2025Q2: 64,889 shares; 2025Q3: 60,130 shares; 2025Q4: 73,442 shares 73,442$9.15M1.44%+13,312Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,104 shares; 2024Q4: 114,459 shares; 2025Q1: 86,921 shares; 2025Q2: 83,342 shares; 2025Q3: 77,267 shares; 2025Q4: 74,097 shares 74,097$9.13M1.44%-3,170Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,759 shares; 2025Q2: 95,108 shares; 2025Q3: 88,241 shares; 2025Q4: 105,500 shares 105,500$9.1M1.43%+17,259Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,467 shares; 2025Q1: 56,258 shares; 2025Q2: 53,933 shares; 2025Q3: 49,961 shares; 2025Q4: 73,673 shares 73,673$8.77M1.38%+23,712Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,212 shares; 2024Q4: 285,045 shares; 2025Q1: 344,770 shares; 2025Q2: 330,633 shares; 2025Q3: 379,156 shares; 2025Q4: 362,151 shares 362,151$8.74M1.37%-17,005Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 923,757 shares 923,757$8.34M1.31%+199,324Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,807 shares; 2025Q1: 5,833 shares; 2025Q2: 100,129 shares; 2025Q3: 125,034 shares; 2025Q4: 113,846 shares 113,846$7.31M1.15%-11,188Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,723 shares; 2024Q4: 389,923 shares; 2025Q1: 389,481 shares; 2025Q2: 373,470 shares; 2025Q3: 348,320 shares; 2025Q4: 323,763 shares 323,763$7.26M1.14%-24,557Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,083 shares 148,083$7.13M1.12%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,873 shares 140,873$6.43M1.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,261 shares; 2025Q4: 238,802 shares 238,802$5.77M0.91%+46,541Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,242 shares 14,242$4.6M0.72%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 40,822 shares; 2025Q1: 40,764 shares; 2025Q2: 39,023 shares; 2025Q3: 36,112 shares; 2025Q4: 34,590 shares 34,590$4.6M0.72%-1,522Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,425 shares; 2024Q4: 368,578 shares; 2025Q1: 368,124 shares; 2025Q2: 214,082 shares; 2025Q3: 425,310 shares; 2025Q4: 384,186 shares 384,186$4.4M0.69%-41,124Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,142 shares; 2025Q2: 173,747 shares; 2025Q3: 168,444 shares; 2025Q4: 148,465 shares 148,465$3.57M0.56%-19,979Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 216,882 shares; 2025Q1: 216,614 shares; 2025Q2: 207,368 shares; 2025Q3: 192,718 shares; 2025Q4: 176,540 shares 176,540$3.54M0.56%-16,178Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares 6,855$537K0.08%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,639 shares; 2025Q2: 9,281 shares; 2025Q3: 8,688 shares; 2025Q4: 10,534 shares 10,534$457K0.07%+1,846Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 3,890 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares 3,658$454K0.07%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares 2,395$437K0.07%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$314K0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 235 shares; 2025Q4: 185 shares 185$313K0.05%-50Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares 1,655$302K0.05%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$266K0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$236K0.04%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,918 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$232K0.04%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$229K0.04%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$227K0.04%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 365 shares; 2025Q4: 236 shares 236$214K0.03%-129Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS182,995$14Mshares
IPARINTERPARFUMS INC98,413$9.68Mshares
TREXTREX INC149,835$7.74Mshares
BOXBOX INC199,117$6.43Mshares
VERXVERTEX INC189,789$4.7Mshares
MCWMISTER CAR WASH INC531,732$2.83Mshares
POOLPOOL CORP788$244Kshares

How Q4 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 0001333709-26-000002 base2026-02-06acceptance time not in the bulk data set