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Summit Creek Advisors LLC 13F holdings
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Summit Creek Advisors LLC 13F holdings

Summit Creek Advisors LLC reported 64 positions with a total reported value of $293.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: LFUS LITTELFUSE, INC. (3.7%), VCEL VERICEL CORPORATION (3.3%), CWST CASELLA WASTE SYSTEMS, INC. (3.3%), TECH BIO-TECHNE CORP. (3.1%), ADUS ADDUS HOMECARE (2.9%). Against 2026-03-31 it opened 9 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 64 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
LFUS LITTELFUSE, INC.24,106$11.0M3.7%
VCEL VERICEL CORPORATION219,312$9.8M3.3%
CWST CASELLA WASTE SYSTEMS, INC.98,633$9.6M3.3%
TECH BIO-TECHNE CORP.129,624$9.2M3.1%
ADUS ADDUS HOMECARE85,118$8.6M2.9%
ROAD CONSTRUCTION PARTNERS, INC.70,130$8.3M2.8%
LGN LEGENCE CORP.92,167$7.9M2.7%
CHEFS' WAREHOUSE, INC.80,970$7.8M2.6%
HQY HEALTHEQUITY84,157$7.6M2.6%
BOOT BOOT BARN HOLDINGS42,947$7.1M2.4%
OLLI OLLIE'S BARGAIN OUTLET91,525$7.0M2.4%
FSV FIRSTSERVICE CORP49,232$7.0M2.4%
VCYT VERACYTE, INC.118,956$7.0M2.4%
RELY REMITLY GLOBAL, INC.307,737$6.9M2.3%
WLDN WILLDAN GROUP, INC.83,463$6.6M2.2%
BWMN BOWMAN CONSULTING GROUP220,254$6.4M2.2%
PNTG PENNANT GROUP, INC.172,755$6.4M2.2%
ABCB AMERIS BANCORP70,720$6.4M2.2%
NOVT NOVANTA, INC.39,140$6.4M2.2%
ZETA ZETA GLOBAL322,048$6.3M2.2%
GLBE GLOBAL-E ONLINE172,011$6.0M2.0%
EVERPURE INC CL A71,972$5.7M1.9%
FIVE FIVE BELOW, INC.31,530$5.7M1.9%
ONTERRIS INC COM274,713$5.6M1.9%
FSS FEDERAL SIGNAL CORP42,106$5.4M1.8%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
CHEFS' WAREHOUSE, INC.80,970$7.8M2.6%
FSS FEDERAL SIGNAL CORP42,106$5.4M1.8%
AIR AAR CORP31,949$4.6M1.6%
SMTC SEMTECH CORPORATION21,844$3.5M1.2%
MANH MANHATTAN ASSOCIATES INC22,140$3.1M1.0%
TMDX TRANSMEDICS GROUP, INC.26,707$1.8M0.6%
PLXS PLEXUS CORP4,917$1.5M0.5%
SPXC SPX TECHNOLOGIES INC921$225.8K<0.1%
TYL TYLER TECHNOLOGY INC.697$203.8K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
OPCH OPTION CARE HEALTH, INC.444,577$12.0M2.5%
PCTY PAYLOCITY HOLDINGS85,343$9.2M1.9%
CHEF'S WAREHOUSE, INC.153,772$9.1M1.9%
ELF E. L. F. BEAUTY, INC.110,004$6.7M1.4%
DLB DOLBY LABORATORIES101,302$6.1M1.2%
SPSC SPS COMMERCE82,108$4.6M0.9%
VRRM VERRA MOBILITY CORP277,357$4.0M0.8%
NICE NICE LTD SPONSORED ADR2,008$221.4K<0.1%
GMED GLOBUS MED INC CL A2,401$206.9K<0.1%
GDDY GODADDY INC.2,437$201.5K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
HNGE HINGE HEALTH INC CL A54,15659,903+10.6%$5.0M
TRMB TRIMBLE INC.6,8557,571+10.4%$387.5K

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
DOCN DIGITALOCEAN HOLDINGS INC153,65534,432-77.6%$5.4M
LFUS LITTELFUSE, INC.52,98924,106-54.5%$11.0M
COCO VITA COCO CO, INC.217,14079,594-63.3%$5.3M
LGN LEGENCE CORP.192,96792,167-52.2%$7.9M
CWST CASELLA WASTE SYSTEMS, INC.186,78098,633-47.2%$9.6M
TECH BIO-TECHNE CORP.245,743129,624-47.3%$9.2M
ADUS ADDUS HOMECARE161,29085,118-47.2%$8.6M
ROAD CONSTRUCTION PARTNERS, INC.133,27570,130-47.4%$8.3M
RELY REMITLY GLOBAL, INC.637,090307,737-51.7%$6.9M
HQY HEALTHEQUITY161,12384,157-47.8%$7.6M
VCEL VERICEL CORPORATION365,277219,312-40.0%$9.8M
VCYT VERACYTE, INC.225,894118,956-47.3%$7.0M
CIK 1333709 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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