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Summit Creek Advisors LLC

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13F filer, CIK 1333709, MINNEAPOLIS, MN

Summit Creek Advisors LLC reported $486,782,533 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 28.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333709-26-000005

Period
2026-03-31
Reported value
$487M
Holdings
65
Top 10 weight
28.8%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIRnew+315,880$5.87M
TRNSnew+68,441$5.03M
FNDnew+96,801$4.92M
HNGEnew+54,156$2.09M
OLLIadded+20,336$1.87M

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
CWANexited-362,151-$8.74M
FIVEreduced-29,905-$6.83M
LFUSreduced-17,725-$6.01M
ABCBreduced-68,135-$5.31M
PEGAreduced-119,241-$5.07M

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, Q1 2026

Share positions as resolved from 13F-HR 0001333709-26-000005, largest first. % of portfolio is the value over $486,782,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,989 shares 52,989$18M3.69%-17,725Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,290 shares 161,290$15.1M3.1%-16,006Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,780 shares 186,780$14.8M3.04%-23,515Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,275 shares 133,275$14.8M3.04%-21,151Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,123 shares 161,123$13.5M2.77%-23,718Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,083 shares; 2026Q1: 153,655 shares 153,655$13.2M2.71%+5,572Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,362 shares 57,362$13.1M2.69%-29,905Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,072 shares 93,072$12.9M2.66%-1,130Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,743 shares 245,743$12.8M2.64%-36,837Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 444,577 shares 444,577$12M2.46%-18,939Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 365,277 shares 365,277$11.8M2.41%-57,654Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 408,582 shares 408,582$11.6M2.39%+9,488Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,679 shares 105,679$11.5M2.37%-44,317Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,536 shares 147,536$11.3M2.32%-21,652Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 511,160 shares 511,160$11.2M2.3%-117,626Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,587 shares 154,587$11.1M2.27%-24,457Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,795 shares 118,795$10.9M2.25%+20,336Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,765 shares; 2026Q1: 192,967 shares 192,967$10.9M2.24%-54,798Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,753 shares 138,753$10.8M2.22%-68,135Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,097 shares 72,097$10.6M2.17%-11,437Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,140 shares 217,140$10.4M2.14%-30,780Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 637,090 shares 637,090$9.98M2.05%-101,487Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,669 shares; 2026Q1: 326,916 shares 326,916$9.96M2.05%-4,753Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,596,600 shares 1,596,600$9.58M1.97%-176,045Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,170 shares 312,170$9.51M1.95%-49,442Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,343 shares 85,343$9.22M1.89%-10,795Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,388 shares; 2025Q4: 177,976 shares; 2026Q1: 153,772 shares 153,772$9.14M1.88%-24,204Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 559,113 shares 559,113$8.9M1.83%-89,290Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,729 shares 63,729$8.48M1.74%-9,713Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,405 shares 191,405$8.27M1.7%-24,361Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,025 shares 139,025$8.21M1.69%-18,893Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,138 shares 261,138$8.06M1.65%-30,435Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,404 shares 65,404$7.72M1.59%-8,269Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,293 shares 163,293$7.72M1.59%-25,749Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,801 shares 171,801$7.31M1.5%-119,241Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,125 shares; 2025Q4: 238,517 shares; 2026Q1: 225,894 shares 225,894$7.28M1.49%-12,623Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,873 shares; 2026Q1: 189,137 shares 189,137$6.93M1.42%+48,264Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,921 shares 64,921$6.78M1.39%-9,176Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,004 shares 110,004$6.67M1.37%-13,984Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,632 shares 234,632$6.3M1.29%-29,548Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,302 shares 101,302$6.08M1.25%-12,544Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,261 shares; 2025Q4: 238,802 shares; 2026Q1: 309,350 shares 309,350$5.9M1.21%+70,548Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,245 shares 12,245$5.88M1.21%-6,043Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,880 shares 315,880$5.87M1.21%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,759 shares; 2025Q2: 95,108 shares; 2025Q3: 88,241 shares; 2025Q4: 105,500 shares; 2026Q1: 91,169 shares 91,169$5.44M1.12%-14,331Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,441 shares 68,441$5.03M1.03%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,801 shares 96,801$4.92M1.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,348 shares; 2025Q2: 87,594 shares; 2025Q3: 81,094 shares; 2025Q4: 77,826 shares; 2026Q1: 67,149 shares 67,149$4.78M0.98%-10,677Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 819,664 shares 819,664$4.67M0.96%-104,093Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,108 shares 82,108$4.57M0.94%-45,992Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 277,357 shares 277,357$3.96M0.81%-46,406Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 345,243 shares 345,243$3.28M0.67%-38,943Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,142 shares; 2025Q2: 173,747 shares; 2025Q3: 168,444 shares; 2025Q4: 148,465 shares; 2026Q1: 133,917 shares 133,917$2.94M0.6%-14,548Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,156 shares 54,156$2.09M0.43%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,855 shares 6,855$447K0.09%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,395 shares 2,395$379K0.08%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 1,290 shares 1,290$323K0.07%+324Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,170 shares 2,170$298K0.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 235 shares; 2025Q4: 185 shares; 2026Q1: 265 shares 265$283K0.06%+80Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 365 shares; 2025Q4: 236 shares; 2026Q1: 236 shares 236$258K0.05%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,154 shares 2,154$253K0.05%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,008 shares 2,008$221K0.05%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,904 shares 5,904$218K0.04%-4,630Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,401 shares 2,401$207K0.04%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,437 shares 2,437$201K0.04%-1,221Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I362,151$8.74Mshares
IWOISHARES TR14,242$4.6Mshares
QLYSQUALYS INC34,590$4.6Mshares
FIVNFIVE9 INC176,540$3.54Mshares
ICLRICON PUB LTD CO1,655$302Kshares
TYLTYLER TECHNOLOGIES INC520$236Kshares
MNDYMONDAY COM LTD1,552$229Kshares

How Q1 2026 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 0001333709-26-000005 base2026-05-06acceptance time not in the bulk data set