Summit Creek Advisors LLC — 13F Holdings & Portfolio
CIK 1333709 · latest 13F-HR filed 2026-08-07
Summit Creek Advisors LLC manages $293.8M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LFUS (3.74%), VCEL (3.32%), CWST (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 9, added to 4, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2200
MINNEAPOLIS, MN 55402
$293.8M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −9 / ↑4 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HINGE HEALTH INC CL A$2.9M +138.1%
- WEST PHARMACEUTICAL SVCS$139.8K +43.2%
- ADVANCED DRAINAGE SYSTEMS$43.0K +14.5%
- FAIR ISAAC CORPORATION$33.7K +11.9%
Top Trims
- DIGITALOCEAN HOLDINGS INC-$7.8M -59.0%
- FIVE BELOW, INC.-$7.4M -56.7%
- LITTELFUSE, INC.-$7.0M -39.0%
- LEMAITRE VASCULAR, INC.-$6.8M -59.1%
- ADDUS HOMECARE-$6.6M -43.4%
New Positions
- FEDERAL SIGNAL CORP$5.4M
- AAR CORP$4.6M
- SEMTECH CORPORATION$3.5M
- MANHATTAN ASSOCIATES INC$3.1M
- TRANSMEDICS GROUP, INC.$1.8M
Exited Positions
- OPTION CARE HEALTH, INC.$12.0M
- PAYLOCITY HOLDINGS$9.2M
- E. L. F. BEAUTY, INC.$6.7M
- DOLBY LABORATORIES$6.1M
- SPS COMMERCE$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LITTELFUSE, INC. | LFUS | 537008104 | $11.0M | 3.74% | 24,106 | SH |
| 2 | VERICEL CORPORATION | VCEL | 92346J108 | $9.8M | 3.32% | 219,312 | SH |
| 3 | CASELLA WASTE SYSTEMS, INC. | CWST | 147448104 | $9.6M | 3.26% | 98,633 | SH |
| 4 | BIO-TECHNE CORP. | TECH | 09073M104 | $9.2M | 3.12% | 129,624 | SH |
| 5 | ADDUS HOMECARE | ADUS | 006739106 | $8.6M | 2.91% | 85,118 | SH |
| 6 | CONSTRUCTION PARTNERS, INC. | ROAD | 21044C107 | $8.3M | 2.84% | 70,130 | SH |
| 7 | LEGENCE CORP. | LGN | 52476L109 | $7.9M | 2.67% | 92,167 | SH |
| 8 | CHEFS' WAREHOUSE, INC. | CHEF | 163086101 | $7.8M | 2.65% | 80,970 | SH |
| 9 | HEALTHEQUITY | HQY | 42226A107 | $7.6M | 2.59% | 84,157 | SH |
| 10 | BOOT BARN HOLDINGS | BOOT | 099406100 | $7.1M | 2.40% | 42,947 | SH |
| 11 | OLLIE'S BARGAIN OUTLET | OLLI | 681116109 | $7.0M | 2.40% | 91,525 | SH |
| 12 | FIRSTSERVICE CORP | FSV | 33767E202 | $7.0M | 2.38% | 49,232 | SH |
| 13 | VERACYTE, INC. | VCYT | 92337F107 | $7.0M | 2.38% | 118,956 | SH |
| 14 | REMITLY GLOBAL, INC. | RELY | 75960P104 | $6.9M | 2.35% | 307,737 | SH |
| 15 | WILLDAN GROUP, INC. | WLDN | 96924N100 | $6.6M | 2.25% | 83,463 | SH |
| 16 | BOWMAN CONSULTING GROUP | BWMN | 103002101 | $6.4M | 2.19% | 220,254 | SH |
| 17 | PENNANT GROUP, INC. | PNTG | 70805E109 | $6.4M | 2.17% | 172,755 | SH |
| 18 | AMERIS BANCORP | ABCB | 03076K108 | $6.4M | 2.17% | 70,720 | SH |
| 19 | NOVANTA, INC. | NOVT | 67000B104 | $6.4M | 2.16% | 39,140 | SH |
| 20 | ZETA GLOBAL | ZETA | 98956A105 | $6.3M | 2.16% | 322,048 | SH |
| 21 | GLOBAL-E ONLINE | GLBE | M5216V106 | $6.0M | 2.03% | 172,011 | SH |
| 22 | EVERPURE INC CL A | P | 74624M102 | $5.7M | 1.93% | 71,972 | SH |
| 23 | FIVE BELOW, INC. | FIVE | 33829M101 | $5.7M | 1.93% | 31,530 | SH |
| 24 | ONTERRIS INC COM | ONT | 615111101 | $5.6M | 1.89% | 274,713 | SH |
| 25 | FEDERAL SIGNAL CORP | FSS | 313855108 | $5.4M | 1.84% | 42,106 | SH |
| 26 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | $5.4M | 1.84% | 34,432 | SH |
| 27 | VITA COCO CO, INC. | COCO | 92846Q107 | $5.3M | 1.79% | 79,594 | SH |
| 28 | BIOLIFE SOLUTIONS, INC. | BLFS | 09062W204 | $5.1M | 1.74% | 180,544 | SH |
| 29 | HINGE HEALTH INC CL A | HNGE | 433313103 | $5.0M | 1.69% | 59,903 | SH |
| 30 | Q2 HOLDINGS, INC. | QTWO | 74736L109 | $4.9M | 1.67% | 101,701 | SH |
| 31 | SITEONE LANDSCAPE SUPPLY | SITE | 82982L103 | $4.8M | 1.63% | 41,949 | SH |
| 32 | EXLSERVICE HOLDINGS, INC. | EXLS | 302081104 | $4.7M | 1.61% | 182,829 | SH |
| 33 | LEMAITRE VASCULAR, INC. | LMAT | 525558201 | $4.7M | 1.61% | 49,174 | SH |
| 34 | DESCARTES SYSTEMS GROUP | DSGX | 249906108 | $4.7M | 1.60% | 67,708 | SH |
| 35 | CCC INTELLIGENT SOLUTIONS | CCC | 12510Q100 | $4.6M | 1.56% | 890,542 | SH |
| 36 | DORMAN PRODUCTS, INC. | DORM | 258278100 | $4.6M | 1.56% | 33,535 | SH |
| 37 | AGILYSYS, INC. | AGYS | 00847J105 | $4.6M | 1.56% | 43,779 | SH |
| 38 | AAR CORP | AIR | 000361105 | $4.6M | 1.55% | 31,949 | SH |
| 39 | TRANSCAT INC | TRNS | 893529107 | $4.4M | 1.48% | 46,970 | SH |
| 40 | CBIZ, INC. | CBZ | 124805102 | $4.0M | 1.35% | 123,551 | SH |
| 41 | WORKIVA, INC. | WK | 98139A105 | $3.9M | 1.33% | 80,717 | SH |
| 42 | FLOOR & DECOR HOLDINGS INC | FND | 339750101 | $3.6M | 1.22% | 60,135 | SH |
| 43 | MIRION TECHNOLOGIES INC CL A | MIR | 60471A101 | $3.6M | 1.21% | 198,422 | SH |
| 44 | SEMTECH CORPORATION | SMTC | 816850101 | $3.5M | 1.20% | 21,844 | SH |
| 45 | MEDPACE HOLDINGS, INC. | MEDP | 58506Q109 | $3.4M | 1.16% | 6,449 | SH |
| 46 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $3.1M | 1.05% | 22,140 | SH |
| 47 | ALARM.COM | ALRM | 011642105 | $2.8M | 0.94% | 59,056 | SH |
| 48 | ARTIVION INC | AORT | 228903100 | $2.7M | 0.92% | 120,354 | SH |
| 49 | PEGASYSTEMS, INC. | PEGA | 705573103 | $2.5M | 0.85% | 82,928 | SH |
| 50 | GRID DYNAMICS | GDYN | 39813G109 | $2.5M | 0.83% | 431,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $293.8M | 64 | 0001333709-26-000007 |
| 2026-03-31 | 2026-05-06 | $486.8M | 65 | 0001333709-26-000005 |
| 2025-12-31 | 2026-02-06 | $635.6M | 67 | 0001333709-26-000002 |