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Summit Creek Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1333709
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Sector Allocation

  • Technology35.0%$103.0M
  • Healthcare20.1%$59.0M
  • Industrials18.4%$54.2M
  • Consumer Discretionary9.6%$28.1M
  • Other5.6%$16.5M
  • Utilities3.3%$9.6M
  • Financials2.9%$8.4M
  • Consumer Staples2.6%$7.8M
  • Real Estate2.4%$7.0M
  • Materials0.1%$340,603

AUM History

13fpro.ai/research/fund/summit-creek-advisors-llc-1333709

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/summit-creek-advisors-llc-1333709

Summit Creek Advisors LLC 13F holdings — Q2 2026

$293.8M portfolio (-39.6% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — Summit Creek Advisors LLC (Q2 2026)

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$7.0M-23%
FSV$FSVFirstService Corp$7.0M-47%
VCYT$VCYTVERACYTE, INC.$7.0M-47%
RELY$RELYRemitly Global, Inc.$6.9M-52%
WLDN$WLDNWilldan Group, Inc.$6.6M-43%
BWMN$BWMNBowman Consulting Group Ltd.$6.4M-46%
PNTG$PNTGPennant Group, Inc.$6.4M-47%
ABCB$ABCBAmeris Bancorp$6.4M-49%
NOVT$NOVTNOVANTA INC$6.4M-40%
ZETA$ZETAZeta Global Holdings Corp.$6.3M-42%
GLBE$GLBEGlobal-E Online Ltd.$6.0M-34%
— EVERPURE INC CL A - COM$5.7M-48%
FIVE$FIVEFIVE BELOW, INC$5.7M-45%
— ONTERRIS INC COM - COM$5.6M-46%
FSS$FSSFEDERAL SIGNAL CORP /DE/$5.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 2 added to, 50 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • FSS$FSSFEDERAL SIGNAL CORP /DE/$5.4M

    first bought this quarter

  • AIR$AIRAAR CORP$4.6M

    first bought this quarter

  • SMTC$SMTCSEMTECH CORP$3.5M

    first bought this quarter

  • MANH$MANHMANHATTAN ASSOCIATES INC$3.1M

    first bought this quarter

  • TMDX$TMDXTransMedics Group, Inc.$1.8M

    first bought this quarter

  • PLXS$PLXSPLEXUS CORP$1.5M

    first bought this quarter

+2 more in the Excel export

Added to (2)

  • HNGE$HNGEHinge Health, Inc.+11%

    now $5.0M · held 2 qtrs, 2 adds in a row

  • TRMB$TRMBTRIMBLE INC.+10%

    now $387K · held 11+ qtrs

Trimmed (50)

  • DOCN$DOCNDigitalOcean Holdings, Inc.-78%

    now $5.4M · held 3 qtrs

  • LFUS$LFUSLITTELFUSE INC /DE-55%

    now $11.0M · held 10 qtrs, 2 trims in a row

  • VITA COCO CO, INC. - COM-63%

    now $5.3M

  • LGN$LGNLegence Corp.-52%

    now $7.9M · held 3 qtrs, 2 trims in a row

  • CWST$CWSTCASELLA WASTE SYSTEMS INC-47%

    now $9.6M · held 8 qtrs, 2 trims in a row

  • TECH$TECHBIO-TECHNE Corp-47%

    now $9.2M · held 11+ qtrs, 5 trims in a row

+44 more in the Excel export

Sold out (9)

  • OPCH$OPCHOption Care Health, Inc.was $12.0M

    held 9 qtrs

  • PCTY$PCTYPaylocity Holding Corpwas $9.2M

    held 9 qtrs

  • ELF$ELFe.l.f. Beauty, Inc.was $6.7M

    held 6 qtrs

  • DLB$DLBDolby Laboratories, Inc.was $6.1M

    held 9 qtrs

  • SPSC$SPSCSPS COMMERCE INCwas $4.6M

    held 9 qtrs

  • VRRM$VRRMVERRA MOBILITY Corpwas $4.0M

+3 more in the Excel export

Firm AUM (Form ADV): $650.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Summit Creek Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Summit Creek Advisors's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-11.8%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 25% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Summit Creek Advisors LLC disclosed 64 positions worth $293.8M in its Form 13F-HR for Q2 2026, led by $LFUS (LITTELFUSE INC /DE) at 3.7% of the equity portfolio, followed by $VCEL and $CWST. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $FSS and a full exit from $OPCH. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Summit Creek Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1333709.

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AI-Powered Hedge Fund Analysis: Summit Creek Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Summit Creek Advisors LLC (SEC CIK: 1333709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Summit Creek Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.