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Summit Creek Advisors LLC

CIK 1333709 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Summit Creek Advisors LLC reported 64 US-listed holdings worth $293.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Littelfuse Inc. (3.7%), Vericel Corp. (3.3%) and Casella Waste Systems Inc. (3.3%). Against the quarter before, it opened 8 positions, added to 2, trimmed 50 and sold out of 9.

Reported holdings$293.8M-39.6% on Q1 2026
Positions64-1 on Q1 2026
The largest ten29.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Trimmed
LFUS3.7%VCEL3.3%CWST3.3%TECH3.1%ADUS2.9%ROAD2.8%LGN2.7%CHEF2.6%HQY2.6%BOOT2.4%OLLI2.4%FSV2.4%VCYT2.4%RELY2.3%50 more61.0%

The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $736.2 million in 69 positions$736MQ3 24Q4 2024: $760.6 million in 69 positions$761MQ4 24Q1 2025: $684.6 million in 69 positions$685MQ1 25Q2 2025: $718.6 million in 68 positions$719MQ2 25Q3 2025: $686.1 million in 69 positions$686MQ3 25Q4 2025: $635.6 million in 67 positions$636MQ4 25Q1 2026: $486.8 million in 65 positions$487MQ1 26Q2 2026: $293.8 million in 64 positions$294MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +1.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +1.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 2Held 4Trimmed 50Sold out 9
Opened: 8Added: 2Held: 4Trimmed: 50Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Federal Signal Corp. FSS$5.4 million
  2. AAR Corp. AIR$4.6 million
  3. Semtech Corp. SMTC$3.5 million
  4. Manhattan Associates Inc. MANH$3.1 million
  5. TransMedics Group, Inc. TMDX$1.8 million
  6. Plexus Corp. PLXS$1.5 million
  7. SPX Technologies, Inc. SPXC$225,802
  8. Tyler Technologies Inc. TYL$203,845

Added to 2

  1. Hinge Health Inc. HNGE+5,747 shares · +11%
  2. Trimble Inc. TRMB+716 shares · +10%

Trimmed 50

  1. DigitalOcean Holdings, Inc. DOCN-119,223 shares · -78%
  2. Littelfuse Inc. LFUS-28,883 shares · -55%
  3. Vita Coco Company, Inc. COCO-137,546 shares · -63%
  4. Legence Corp. LGN-100,800 shares · -52%
  5. Casella Waste Systems Inc. CWST-88,147 shares · -47%
  6. Bio-Techne Corp. TECH-116,119 shares · -47%
  7. Addus HomeCare Corp. ADUS-76,172 shares · -47%
  8. Construction Partners, Inc. ROAD-63,145 shares · -47%

and 42 more in the table below

Sold out of 9

  1. Option Care Health, Inc. OPCH$12.0 million last quarter
  2. Paylocity Holding Corp. PCTY$9.2 million last quarter
  3. e.l.f. Beauty, Inc. ELF$6.7 million last quarter
  4. Dolby Laboratories, Inc. DLB$6.1 million last quarter
  5. SPS Commerce Inc. SPSC$4.6 million last quarter
  6. Verra Mobility Corp. VRRM$4.0 million last quarter
  7. Nice Ltd NICE$221,402 last quarter
  8. Globus Medical Inc. GMED$206,870 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Littelfuse Inc. LFUS24.1K$11.0 million3.74%-28.9K
Vericel Corp. VCEL219.3K$9.8 million3.32%-146.0K
Casella Waste Systems Inc. CWST98.6K$9.6 million3.26%-88.1K
Bio-Techne Corp. TECH129.6K$9.2 million3.12%-116.1K
Addus HomeCare Corp. ADUS85.1K$8.6 million2.91%-76.2K
Construction Partners, Inc. ROAD70.1K$8.3 million2.84%-63.1K
Legence Corp. LGN92.2K$7.9 million2.67%-100.8K
Chefs' Warehouse, Inc. CHEF81.0K$7.8 million2.65%-72.8K
Healthequity, Inc. HQY84.2K$7.6 million2.59%-77.0K
Boot Barn Holdings, Inc. BOOT42.9K$7.1 million2.40%-29.1K
Ollie's Bargain Outlet Holdings, Inc. OLLI91.5K$7.0 million2.40%-27.3K
Firstservice Corp. New FSV49.2K$7.0 million2.38%-43.8K
Veracyte, Inc. VCYT119.0K$7.0 million2.38%-106.9K
Remitly Global, Inc. RELY307.7K$6.9 million2.35%-329.4K
Willdan Group Inc. WLDN83.5K$6.6 million2.25%-64.1K
Bowman Consulting Group Ltd BWMN220.3K$6.4 million2.19%-188.3K
Pennant Group Inc. PNTG172.8K$6.4 million2.17%-154.2K
Ameris Bancorp ABCB70.7K$6.4 million2.17%-68.0K
Novanta Inc. NOVT39.1K$6.4 million2.16%-26.3K
Zeta Global Holdings Corp. ZETA322.0K$6.3 million2.16%-237.1K
Global E Online Ltd GLBE172.0K$6.0 million2.03%-89.1K
Everpure, Inc. P72.0K$5.7 million1.93%-67.1K
Five Below, Inc. FIVE31.5K$5.7 million1.93%-25.8K
Montrose Environmental Group ONT274.7K$5.6 million1.89%-236.4K
Federal Signal Corp. FSS42.1K$5.4 million1.84%new
DigitalOcean Holdings, Inc. DOCN34.4K$5.4 million1.84%-119.2K
Vita Coco Company, Inc. COCO79.6K$5.3 million1.79%-137.5K
Biolife Solutions Inc. BLFS180.5K$5.1 million1.74%-128.8K
Hinge Health Inc. HNGE59.9K$5.0 million1.69%+5.7K
Q2 Holdings, Inc. QTWO101.7K$4.9 million1.67%-61.6K
SiteOne Landscape Supply, Inc. SITE41.9K$4.8 million1.63%-21.8K
ExlService Holdings, Inc. EXLS182.8K$4.7 million1.61%-129.3K
Lemaitre Vascular Inc. LMAT49.2K$4.7 million1.61%-56.5K
Descartes Sys Group Inc. DSGX67.7K$4.7 million1.60%-86.9K
CCC Intelligent Solutions Holdings Inc. CCC890.5K$4.6 million1.56%-706.1K
Dorman Products, Inc. DORM33.5K$4.6 million1.56%-31.4K
Agilysys Inc. AGYS43.8K$4.6 million1.56%-23.4K
AAR Corp. AIR31.9K$4.6 million1.55%new
Transcat Inc. TRNS47.0K$4.4 million1.48%-21.5K
Cbiz, Inc. CBZ123.6K$4.0 million1.35%-111.1K
Workiva Inc. WK80.7K$3.9 million1.33%-10.5K
Floor & Decor Holdings, Inc. FND60.1K$3.6 million1.22%-36.7K
Mirion Technologies, Inc. MIR198.4K$3.6 million1.21%-117.5K
Semtech Corp. SMTC21.8K$3.5 million1.20%new
Medpace Holdings, Inc. MEDP6.4K$3.4 million1.16%-5.8K
Manhattan Associates Inc. MANH22.1K$3.1 million1.05%new
Alarm.com Holdings, Inc. ALRM59.1K$2.8 million0.94%-132.3K
Artivion, Inc. AORT120.4K$2.7 million0.92%-68.8K
Pegasystems Inc. PEGA82.9K$2.5 million0.85%-88.9K
Grid Dynamics Holdings Inc GDYN431.7K$2.5 million0.83%-388.0K
DoubleVerify Holdings, Inc. DV175.9K$1.9 million0.65%-169.3K
TransMedics Group, Inc. TMDX26.7K$1.8 million0.60%new
Baldwin Insurance Group, Inc. BWIN66.5K$1.8 million0.60%-67.4K
Plexus Corp. PLXS4.9K$1.5 million0.50%new
West Pharmaceutical Services Inc. WST1.3K$463,1100.16%no change
Trimble Inc. TRMB7.6K$387,4840.13%+716
Advanced Drainage Systems, Inc. WMS2.2K$340,6030.12%no change
Fair Isaac Corp. FICO265$316,6170.11%no change
Jack Henry & Associates Inc. JKHY2.1K$296,0030.10%-246
SPX Technologies, Inc. SPXC921$225,8020.08%new
Monolithic Power Systems, Inc. MPWR158$218,4130.07%-78
Tradeweb Markets Inc. TW2.2K$214,6680.07%no change
Dynatrace, Inc. DT4.7K$207,3430.07%-1.2K
Tyler Technologies Inc. TYL697$203,8450.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.