Summit Creek Advisors LLC
13F Reported Value
ⓘ$293.8M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.6#1,519
Quality
$11.0M24,106 sh - 62.8#683
Quality
$9.8M219,312 sh - 57.1#1,120
Quality
$9.6M98,633 sh - 58.9
Quality
$9.2M129,624 sh - 64.2
Quality
$8.6M85,118 sh - 67.4
Quality
$8.3M70,130 sh - 64.1
Quality
$7.9M92,167 sh - 54.7
Quality
$7.8M80,970 sh - 71.2
Quality
$7.6M84,157 sh - 62.6
Quality
$7.1M42,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LITTELFUSE INC /DE$LFUS | 51.6#1,519 | $11.0M | 24,106 |
 Vericel Corp$VCEL | 62.8#683 | $9.8M | 219,312 |
 CASELLA WASTE SYSTEMS INC$CWST | 57.1#1,120 | $9.6M | 98,633 |
 BIO-TECHNE Corp$TECH | 58.9 | $9.2M | 129,624 |
 Addus HomeCare Corp$ADUS | 64.2 | $8.6M | 85,118 |
 Construction Partners, Inc.$ROAD | 67.4 | $8.3M | 70,130 |
 Legence Corp.$LGN | 64.1 | $7.9M | 92,167 |
 Chefs' Warehouse, Inc.$CHEF | 54.7 | $7.8M | 80,970 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $7.6M | 84,157 |
 Boot Barn Holdings, Inc.$BOOT | 62.6 | $7.1M | 42,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Creek Advisors LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$103.0M
Healthcare
$59.0M
Industrials
$54.2M
Consumer Discretionary
$28.1M
Other
$16.5M
Utilities
$9.6M
Financials
$8.4M
Consumer Staples
$7.8M
Full Holdings — Summit Creek Advisors LLC (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LFUS | LITTELFUSE INC /DE | $11.0M | 3.7% | -55% | 51.6 |
| 2 | $VCEL | Vericel Corp | $9.8M | 3.3% | -40% | 62.8 |
| 3 | $CWST | CASELLA WASTE SYSTEMS INC | $9.6M | 3.3% | -47% | 57.1 |
| 4 | $TECH | BIO-TECHNE Corp | $9.2M | 3.1% | -47% | 58.9 |
| 5 | $ADUS | Addus HomeCare Corp | $8.6M | 2.9% | -47% | 64.2 |
| 6 | $ROAD | Construction Partners, Inc. | $8.3M | 2.8% | -47% | 67.4 |
| 7 | $LGN | Legence Corp. | $7.9M | 2.7% | -52% | 64.1 |
| 8 | $CHEF | Chefs' Warehouse, Inc. | $7.8M | 2.6% | -47% | 54.7 |
| 9 | $HQY | HEALTHEQUITY, INC. | $7.6M | 2.6% | -48% | 71.2 |
| 10 | $BOOT | Boot Barn Holdings, Inc. | $7.1M | 2.4% | -40% | 62.6 |
| 11 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $7.0M | 2.4% | -23% | 63.4 |
| 12 |  $FSV | FirstService Corp | $7.0M | 2.4% | -47% | — |
| 13 |  $VCYT | VERACYTE, INC. | $7.0M | 2.4% | -47% | 68.6 |
| 14 |  $RELY | Remitly Global, Inc. | $6.9M | 2.4% | -52% | 72.5 |
| 15 |  $WLDN | Willdan Group, Inc. | $6.6M | 2.3% | -43% | 63.7 |
| 16 |  $BWMN | Bowman Consulting Group Ltd. | $6.4M | 2.2% | -46% | — |
| 17 |  $PNTG | Pennant Group, Inc. | $6.4M | 2.2% | -47% | 62.6 |
| 18 |  $ABCB | Ameris Bancorp | $6.4M | 2.2% | -49% | 59.8 |
| 19 |  $NOVT | NOVANTA INC | $6.4M | 2.2% | -40% | 51.2 |
| 20 |  $ZETA | Zeta Global Holdings Corp. | $6.3M | 2.2% | -42% | 63.4 |
| 21 |  $GLBE | Global-E Online Ltd. | $6.0M | 2.0% | -34% | — |
| 22 | — | EVERPURE INC CL A - COM | $5.7M | 1.9% | -48% | — |
| 23 |  $FIVE | FIVE BELOW, INC | $5.7M | 1.9% | -45% | 69.5 |
| 24 | — | ONTERRIS INC COM - COM | $5.6M | 1.9% | -46% | — |
| 25 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.4M | 1.8% | NEW | 68.7 |
| 26 |  $DOCN | DigitalOcean Holdings, Inc. | $5.4M | 1.8% | -78% | 67.2 |
| 27 | — | VITA COCO CO, INC. - COM | $5.3M | 1.8% | -63% | — |
| 28 |  $BLFS | BIOLIFE SOLUTIONS INC | $5.1M | 1.7% | -42% | 62.1 |
| 29 |  $HNGE | Hinge Health, Inc. | $5.0M | 1.7% | +11% | 74.9 |
| 30 |  $QTWO | Q2 Holdings, Inc. | $4.9M | 1.7% | -38% | 63.8 |
| 31 |  $SITE | SiteOne Landscape Supply, Inc. | $4.8M | 1.6% | -34% | 52.1 |
| 32 |  $EXLS | ExlService Holdings, Inc. | $4.7M | 1.6% | -41% | 65.3 |
| 33 |  $LMAT | LEMAITRE VASCULAR INC | $4.7M | 1.6% | -53% | 66 |
| 34 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $4.7M | 1.6% | -56% | — |
| 35 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.6M | 1.6% | -44% | 58.4 |
| 36 |  $DORM | Dorman Products, Inc. | $4.6M | 1.6% | -48% | 58.8 |
| 37 |  $AGYS | AGILYSYS INC | $4.6M | 1.6% | -35% | 63.4 |
| 38 |  $AIR | AAR CORP | $4.6M | 1.6% | NEW | 60.8 |
| 39 |  $TRNS | TRANSCAT INC | $4.4M | 1.5% | -31% | 48.6 |
| 40 |  $CBZ | CBIZ, Inc. | $4.0M | 1.4% | -47% | 58.8 |
| 41 |  $WK | WORKIVA INC | $3.9M | 1.3% | -11% | 65.4 |
| 42 |  $FND | Floor & Decor Holdings, Inc. | $3.6M | 1.2% | -38% | 54.5 |
| 43 |  $MIR | Mirion Technologies, Inc. | $3.6M | 1.2% | -37% | 59 |
| 44 |  $SMTC | SEMTECH CORP | $3.5M | 1.2% | NEW | 55.9 |
| 45 |  $MEDP | Medpace Holdings, Inc. | $3.4M | 1.2% | -47% | 76.2 |
| 46 |  $MANH | MANHATTAN ASSOCIATES INC | $3.1M | 1.1% | NEW | 64.1 |
| 47 |  $ALRM | Alarm.com Holdings, Inc. | $2.8M | 0.9% | -69% | 57.1 |
| 48 |  $AORT | ARTIVION, INC. | $2.7M | 0.9% | -36% | 48.1 |
| 49 |  $PEGA | PEGASYSTEMS INC | $2.5M | 0.8% | -52% | 70.4 |
| 50 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $2.5M | 0.8% | -47% | 45.9 |
| 51 |  $DV | DoubleVerify Holdings, Inc. | $1.9M | 0.7% | -49% | 61.6 |
| 52 |  $TMDX | TransMedics Group, Inc. | $1.8M | 0.6% | NEW | 67.2 |
| 53 |  $BWIN | Baldwin Insurance Group, Inc. | $1.8M | 0.6% | -50% | 44.8 |
| 54 |  $PLXS | PLEXUS CORP | $1.5M | 0.5% | NEW | 62.5 |
| 55 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $463,110 | 0.2% | +0% | 64.4 |
| 56 |  $TRMB | TRIMBLE INC. | $387,484 | 0.1% | +10% | 49.3 |
| 57 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $340,603 | 0.1% | +0% | 63.1 |
| 58 |  $FICO | FAIR ISAAC CORP | $316,617 | 0.1% | +0% | 77.7 |
| 59 |  $JKHY | JACK HENRY & ASSOCIATES INC | $296,003 | 0.1% | -10% | 66.2 |
| 60 |  $SPXC | SPX Technologies, Inc. | $225,802 | 0.1% | NEW | 69.2 |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $218,413 | 0.1% | -33% | 73.3 |
| 62 |  $TW | Tradeweb Markets Inc. | $214,668 | 0.1% | +0% | 76.9 |
| 63 |  $DT | Dynatrace, Inc. | $207,343 | 0.1% | -20% | 64.4 |
| 64 |  $TYL | TYLER TECHNOLOGIES INC | $203,845 | 0.1% | NEW | 64.3 |
New Positions (8)
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