Summit Creek Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | LFUS | $11.0M | 24,106 | +0.04pp | 31q | -54.5%-$13.2M | |
| VERICEL CORP | VCEL | $9.8M | 219,312 | +0.91pp | 25q | -40.0%-$6.5M | |
| CASELLA WASTE SYS INC | CWST | $9.6M | 98,633 | +0.21pp | 8q | -47.2%-$8.5M | |
| BIO-TECHNE CORP | TECH | $9.2M | 129,624 | +0.48pp | 31q | -47.3%-$8.2M | |
| ADDUS HOMECARE CORP | ADUS | $8.6M | 85,118 | -0.19pp | 20q | -47.2%-$7.7M | |
| CONSTRUCTION PARTNERS INC | ROAD | $8.3M | 70,130 | -0.21pp | 31q | -47.4%-$7.5M | |
| LEGENCE CORP | LGN | $7.9M | 92,167 | +0.44pp | 3q | -52.2%-$8.6M | |
| CHEFS WHSE INC | CHEF | $7.8M | 80,970 | +0.77pp | 4q | -47.3%-$7.0M | |
| HEALTHEQUITY INC | HQY | $7.6M | 84,157 | -0.18pp | 28q | -47.8%-$7.0M | |
| BOOT BARN HLDGS INC | BOOT | $7.1M | 42,947 | +0.23pp | 31q | -40.4%-$4.8M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $7.0M | 91,525 | +0.15pp | 31q | -23.0%-$2.1M | |
| FIRSTSERVICE CORP NEW | FSV | $7.0M | 49,232 | -0.28pp | 10q | -47.1%-$6.2M | |
| VERACYTE INC | VCYT | $7.0M | 118,956 | +0.88pp | 4q | -47.3%-$6.3M | |
| REMITLY GLOBAL INC | RELY | $6.9M | 307,737 | +0.30pp | 9q | -51.7%-$7.4M | |
| WILLDAN GROUP INC | WLDN | $6.6M | 83,463 | -0.07pp | 31q | -43.4%-$5.1M | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $6.4M | 220,254 | -0.20pp | 14q | -46.1%-$5.5M | |
| PENNANT GROUP INC | PNTG | $6.4M | 172,755 | +0.13pp | 3q | -47.2%-$5.7M | |
| AMERIS BANCORP | ABCB | $6.4M | 70,720 | -0.05pp | 27q | -49.0%-$6.1M | |
| NOVANTA INC | NOVT | $6.4M | 39,140 | +0.57pp | 7q | -40.2%-$4.3M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $6.3M | 322,048 | +0.33pp | 14q | -42.4%-$4.7M | |
| GLOBAL E ONLINE LTD | GLBE | $6.0M | 172,011 | +0.38pp | 9q | -34.1%-$3.1M | |
| EVERPURE INC | P | $5.7M | 71,972 | +0.24pp | 17q | -48.2%-$5.3M | |
| FIVE BELOW INC | FIVE | $5.7M | 31,530 | -0.76pp | 31q | -45.0%-$4.6M | |
| ONTERRIS INC | ONT | $5.6M | 274,713 | -0.41pp | 23q | -46.3%-$4.8M | |
| FEDERAL SIGNAL CORP | FSS | $5.4M | 42,106 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $5.4M | 34,432 | -0.87pp | 3q | -77.6%-$18.7M | |
| VITA COCO CO INC | COCO | $5.3M | 79,594 | -0.35pp | 10q | -63.3%-$9.1M | |
| BIOLIFE SOLUTIONS INC | BLFS | $5.1M | 180,544 | +0.52pp | 4q | -41.6%-$3.6M | |
| HINGE HEALTH INC | HNGE | $5.0M | 59,903 | +1.26pp | 2q | +10.6%+$477.0K | |
| Q2 HLDGS INC | QTWO | $4.9M | 101,701 | +0.08pp | 11q | -37.7%-$3.0M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.8M | 41,949 | -0.11pp | 13q | -34.2%-$2.5M | |
| EXLSERVICE HLDGS INC | EXLS | $4.7M | 182,829 | -0.34pp | 31q | -41.4%-$3.3M | |
| LEMAITRE VASCULAR INC | LMAT | $4.7M | 49,174 | -0.76pp | 31q | -53.5%-$5.4M | |
| DESCARTES SYS GROUP INC | DSGX | $4.7M | 67,708 | -0.68pp | 31q | -56.2%-$6.0M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $4.6M | 890,542 | -0.40pp | 19q | -44.2%-$3.6M | |
| DORMAN PRODS INC | DORM | $4.6M | 33,535 | +0.17pp | 31q | -48.3%-$4.3M | |
| AGILYSYS INC | AGYS | $4.6M | 43,779 | +0.58pp | 6q | -34.8%-$2.4M | |
| AAR CORP | AIR | $4.6M | 31,949 | - | new | NEW | |
| TRANSCAT INC | TRNS | $4.4M | 46,970 | +0.45pp | 2q | -31.4%-$2.0M | |
| CBIZ INC | CBZ | $4.0M | 123,551 | +0.05pp | 11q | -47.3%-$3.6M | |
| WORKIVA INC | WK | $3.9M | 80,717 | +0.22pp | 6q | -11.5%-$507.0K | |
| FLOOR & DECOR HLDGS INC | FND | $3.6M | 60,135 | +0.20pp | 2q | -37.9%-$2.2M | |
| MIRION TECHNOLOGIES INC | MIR | $3.6M | 198,422 | flat | 2q | -37.2%-$2.1M | |
| SEMTECH CORP | SMTC | $3.5M | 21,844 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $3.4M | 6,449 | -0.05pp | 12q | -47.3%-$3.1M | |
| MANHATTAN ASSOCIATES INC | MANH | $3.1M | 22,140 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $2.8M | 59,056 | -0.76pp | 31q | -69.1%-$6.2M | |
| ARTIVION INC | AORT | $2.7M | 120,354 | -0.50pp | 3q | -36.4%-$1.5M | |
| PEGASYSTEMS INC | PEGA | $2.5M | 82,928 | -0.66pp | 8q | -51.7%-$2.7M | |
| GRID DYNAMICS HLDGS INC | GDYN | $2.5M | 431,671 | -0.13pp | 22q | -47.3%-$2.2M | |
| DOUBLEVERIFY HLDGS INC | DV | $1.9M | 175,936 | -0.02pp | 17q | -49.0%-$1.8M | |
| TRANSMEDICS GROUP INC | TMDX | $1.8M | 26,707 | - | new | NEW | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $1.8M | 66,487 | flat | 6q | -50.4%-$1.8M | |
| PLEXUS CORP | PLXS | $1.5M | 4,917 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $463.1K | 1,290 | +0.09pp | 28q | HELD | |
| TRIMBLE INC | TRMB | $387.5K | 7,571 | +0.04pp | 30q | +10.4%+$36.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $340.6K | 2,170 | +0.05pp | 14q | HELD | |
| FAIR ISAAC CORP | FICO | $316.6K | 265 | +0.05pp | 28q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $296.0K | 2,149 | +0.02pp | 11q | -10.3%-$33.9K | |
| SPX TECHNOLOGIES INC | SPXC | $225.8K | 921 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $218.4K | 158 | +0.02pp | 7q | -33.1%-$107.8K | |
| TRADEWEB MKTS INC | TW | $214.7K | 2,154 | +0.02pp | 28q | HELD | |
| DYNATRACE INC | DT | $207.3K | 4,722 | +0.03pp | 8q | -20.0%-$51.9K | |
| TYLER TECHNOLOGIES INC | TYL | $203.8K | 697 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $58.7M | 20.0% |
| Business Services | $42.1M | 14.3% |
| Retail & Consumer | $23.3M | 7.9% |
| Semiconductors & Electronics | $22.6M | 7.7% |
| Biotech & Pharma | $22.3M | 7.6% |
| Healthcare Services | $21.9M | 7.5% |
| Construction & Building | $16.2M | 5.5% |
| Medical Devices | $14.8M | 5.0% |
| Autos & Aerospace | $14.6M | 5.0% |
| Wholesale & Distribution | $12.6M | 4.3% |
| Utilities | $9.6M | 3.3% |
| Instruments & Controls | $8.3M | 2.8% |
| Other sectors | $26.9M | 9.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.8M | 64 | 8 | 2 | 50 | 9 | 29.5% | 38 |
| Q1 2026 | $486.8M | 65 | 5 | 7 | 47 | 7 | 28.8% | 36 |
| Q4 2025 | $635.6M | 67 | 5 | 12 | 39 | 7 | 27.5% | 37 |
| Q3 2025 | $686.1M | 69 | 3 | 12 | 54 | 2 | 27.3% | 24 |
| Q2 2025 | $718.6M | 68 | 2 | 12 | 42 | 3 | 28.9% | 37 |
| Q1 2025 | $684.6M | 69 | 4 | 18 | 13 | 4 | 30.6% | 37 |
| Q4 2024 | $760.6M | 69 | 4 | 15 | 16 | 4 | 32.1% | 42 |
| Q3 2024 | $736.2M | 69 | 3 | 22 | 43 | 2 | 31.0% | 43 |
| Q2 2024 | $730.1M | 68 | 4 | 10 | 40 | 4 | 30.1% | 36 |
| Q1 2024 | $793.3M | 68 | 7 | 53 | 8 | 4 | 31.0% | 40 |
| Q4 2023 | $747.3M | 65 | 4 | 14 | 37 | 5 | 30.7% | 38 |
| Q3 2023 | $735.1M | 66 | 3 | 20 | 9 | 8 | 33.0% | 30 |
| Q2 2023 | $799.8M | 71 | 3 | 11 | 13 | 3 | 31.2% | 40 |
| Q1 2023 | $768.2M | 71 | 10 | 35 | 15 | 10 | 31.7% | 35 |
| Q4 2022 | $734.8M | 71 | 5 | 31 | 17 | 3 | 33.1% | 41 |
| Q3 2022 | $726.2M | 69 | 0 | 11 | 57 | 4 | 31.4% | 32 |
| Q2 2022 | $784.7M | 73 | 4 | 37 | 12 | 4 | 31.0% | 42 |
| Q1 2022 | $883.2M | 73 | 2 | 40 | 7 | 5 | 29.9% | 39 |
| Q4 2021 | $995.8M | 76 | 3 | 43 | 13 | 2 | 31.6% | 41 |
| Q3 2021 | $945.5M | 75 | 7 | 57 | 11 | 4 | 29.6% | 39 |
| Q2 2021 | $836.9M | 72 | 7 | 15 | 39 | 2 | 28.8% | 35 |
| Q1 2021 | $839.0M | 67 | 5 | 32 | 28 | 5 | 28.9% | 20 |
| Q4 2020 | $779.4M | 67 | 2 | 15 | 50 | 6 | 28.4% | 20 |
| Q3 2020 | $673.9M | 71 | 3 | 22 | 32 | 3 | 28.7% | 14 |
| Q2 2020 | $679.0M | 71 | 5 | 19 | 14 | 4 | 31.5% | 15 |
| Q1 2020 | $500.4M | 70 | 3 | 22 | 31 | 0 | 32.0% | 27 |
| Q4 2019 | $639.7M | 67 | 4 | 19 | 31 | 3 | 32.6% | 17 |
| Q3 2019 | $596.2M | 66 | 13 | 38 | 9 | 3 | 30.7% | 16 |
| Q2 2019 | $595.7M | 56 | 3 | 16 | 5 | 5 | 32.7% | 19 |
| Q1 2019 | $561.0M | 58 | 9 | 18 | 12 | 6 | 32.2% | 15 |
| Q4 2018 | $494.4M | 55 | 0 | 0 | 0 | 0 | 30.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.