# Summit Creek Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1333709. Source: https://holderbook.com/funds/1333709-summit-creek-advisors-llc/

- Reported value: $293.8M
- Positions: 64
- Weight of the ten largest: 29.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $11.0M | 24,106 | 3.7% | 31 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $9.8M | 219,312 | 3.3% | 25 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $9.6M | 98,633 | 3.3% | 8 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $9.2M | 129,624 | 3.1% | 31 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $8.6M | 85,118 | 2.9% | 20 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $8.3M | 70,130 | 2.8% | 31 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $7.9M | 92,167 | 2.7% | 3 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $7.8M | 80,970 | 2.6% | 4 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $7.6M | 84,157 | 2.6% | 28 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $7.1M | 42,947 | 2.4% | 31 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $7.0M | 91,525 | 2.4% | 31 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $7.0M | 49,232 | 2.4% | 10 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $7.0M | 118,956 | 2.4% | 4 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $6.9M | 307,737 | 2.3% | 9 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $6.6M | 83,463 | 2.2% | 31 |
| BOWMAN CONSULTING GROUP LTD | [BWMN](https://holderbook.com/stocks/BWMN/) | $6.4M | 220,254 | 2.2% | 14 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $6.4M | 172,755 | 2.2% | 3 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $6.4M | 70,720 | 2.2% | 27 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $6.4M | 39,140 | 2.2% | 7 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $6.3M | 322,048 | 2.2% | 14 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $6.0M | 172,011 | 2.0% | 9 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $5.7M | 71,972 | 1.9% | 17 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $5.7M | 31,530 | 1.9% | 31 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $5.6M | 274,713 | 1.9% | 23 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $5.4M | 42,106 | 1.8% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $5.4M | 34,432 | 1.8% | 3 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $5.3M | 79,594 | 1.8% | 10 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $5.1M | 180,544 | 1.7% | 4 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $5.0M | 59,903 | 1.7% | 2 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $4.9M | 101,701 | 1.7% | 11 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.8M | 41,949 | 1.6% | 13 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $4.7M | 182,829 | 1.6% | 31 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $4.7M | 49,174 | 1.6% | 31 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $4.7M | 67,708 | 1.6% | 31 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $4.6M | 890,542 | 1.6% | 19 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $4.6M | 33,535 | 1.6% | 31 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $4.6M | 43,779 | 1.6% | 6 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $4.6M | 31,949 | 1.6% | 1 |
| TRANSCAT INC | [TRNS](https://holderbook.com/stocks/TRNS/) | $4.4M | 46,970 | 1.5% | 2 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $4.0M | 123,551 | 1.3% | 11 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $3.9M | 80,717 | 1.3% | 6 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $3.6M | 60,135 | 1.2% | 2 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $3.6M | 198,422 | 1.2% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.5M | 21,844 | 1.2% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.4M | 6,449 | 1.2% | 12 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $3.1M | 22,140 | 1.0% | 1 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $2.8M | 59,056 | 0.9% | 31 |
| ARTIVION INC | [AORT](https://holderbook.com/stocks/AORT/) | $2.7M | 120,354 | 0.9% | 3 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $2.5M | 82,928 | 0.8% | 8 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $2.5M | 431,671 | 0.8% | 22 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $1.9M | 175,936 | 0.6% | 17 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.8M | 26,707 | 0.6% | 1 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $1.8M | 66,487 | 0.6% | 6 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $1.5M | 4,917 | 0.5% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $463.1K | 1,290 | 0.2% | 28 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $387.5K | 7,571 | 0.1% | 30 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $340.6K | 2,170 | 0.1% | 14 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $316.6K | 265 | 0.1% | 28 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $296.0K | 2,149 | 0.1% | 11 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $225.8K | 921 | 0.1% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $218.4K | 158 | 0.1% | 7 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $214.7K | 2,154 | 0.1% | 28 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $207.3K | 4,722 | 0.1% | 8 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $203.8K | 697 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -11.5% | -4.6% | -6.9% | 100% |
| Q4 2025 | -3.0% | +2.4% | -5.4% | 98% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 99% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 97% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.8M | 64 |
| Q1 2026 | $486.8M | 65 |
| Q4 2025 | $635.6M | 67 |
| Q3 2025 | $686.1M | 69 |
| Q2 2025 | $718.6M | 68 |
| Q1 2025 | $684.6M | 69 |
| Q4 2024 | $760.6M | 69 |
| Q3 2024 | $736.2M | 69 |
| Q2 2024 | $730.1M | 68 |
| Q1 2024 | $793.3M | 68 |
| Q4 2023 | $747.3M | 65 |
| Q3 2023 | $735.1M | 66 |