Summit Creek Advisors LLC

CIK

1333709

Location

MINNEAPOLIS, MN

Portfolio Value

Small $486,782,503

Diversification

Diversified

Filing Date

Global Rank

#2,653 / 8,622 ▼ 299 · as of Mar 2026

Top Industry

Software - Application 14.1%

3Y Alpha vs SPY

-16.5%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.2%

SPY

+67.9%

Annualised alpha

-14.9%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.4 pts

Top 5

15.6%

+1.0 pts

Top 10

28.8%

+1.1 pts

HHI

210

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$154,077,423	25
Healthcare	23.7%	$115,235,749	14
Industrials	21.9%	$106,692,085	12
Consumer Cyclical	8.9%	$43,406,937	5
Consumer Defensive	7.6%	$37,146,155	4
Financial Services	2.9%	$14,012,923	3
Real Estate	2.7%	$12,931,423	1
Communication Services	0.7%	$3,279,808	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BLFS	Biolife Solutions Inc	+70,548	309,350	$5,902,398
AORT	Artivion, Inc.	+48,264	189,137	$6,926,196
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+20,336	118,795	$10,933,891
BWMN	Bowman Consulting Group Ltd.	+9,488	408,582	$11,620,072
DOCN	DigitalOcean Holdings, Inc.	+5,572	153,655	$13,180,525
WST	West Pharmaceutical Services Inc	+324	1,290	$323,325
FICO	Fair Isaac Corp	+80	265	$282,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−176,045	1,596,600	$9,579,600
PEGA	Pegasystems Inc	−119,241	171,801	$7,311,850
ONT	Onterris, Inc.	−117,626	511,160	$11,189,292
GDYN	Grid Dynamics Holdings, Inc.	−104,093	819,664	$4,672,084
RELY	Remitly Global, Inc.	−101,487	637,090	$9,983,200
ZETA	Zeta Global Holdings Corp.	−89,290	559,113	$8,901,078
ABCB	Ameris Bancorp	−68,135	138,753	$10,821,346
VCEL	Vericel Corp	−57,654	365,277	$11,750,961
LGN	Legence Corp.	−54,798	192,967	$10,894,916
EXLS	ExlService Holdings, Inc.	−49,442	312,170	$9,505,576
VRRM	VERRA MOBILITY Corp	−46,406	277,357	$3,963,431
SPSC	Sps Commerce Inc	−45,992	82,108	$4,570,952
LMAT	Lemaitre Vascular Inc	−44,317	105,679	$11,536,976
DV	DoubleVerify Holdings, Inc.	−38,943	345,243	$3,279,808
TECH	BIO-TECHNE Corp	−36,837	245,743	$12,842,529
COCO	Vita Coco Company, Inc.	−30,780	217,140	$10,403,177
GLBE	Global-E Online Ltd.	−30,435	261,138	$8,056,107
FIVE	Five Below, Inc	−29,905	57,362	$13,106,069
CBZ	CBIZ, Inc.	−29,548	234,632	$6,299,869
QTWO	Q2 Holdings, Inc.	−25,749	163,293	$7,723,758
DSGX	Descartes Systems Group Inc	−24,457	154,587	$11,062,245
ALRM	Alarm.com Holdings, Inc.	−24,361	191,405	$8,266,781
CHEF	Chefs' Warehouse, Inc.	−24,204	153,772	$9,141,745
HQY	Healthequity, Inc.	−23,718	161,123	$13,465,049
CWST	Casella Waste Systems Inc	−23,515	186,780	$14,819,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MIR	Mirion Technologies, Inc.	315,880	$5,872,209
TRNS	Transcat Inc	68,441	$5,026,991
FND	Floor & Decor Holdings, Inc.	96,801	$4,917,490
HNGE	Hinge Health, Inc.	54,156	$2,088,255
GMED	Globus Medical Inc	2,401	$206,870
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	362,151	$8,735,082
QLYS	Qualys, Inc.	34,590	$4,597,011
FIVN	Five9, Inc.	176,540	$3,539,627
ICLR	Icon PLC	1,655	$301,574
TYL	Tyler Technologies Inc	520	$236,054
MNDY	monday.com Ltd.	1,552	$229,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $486,782,503 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LFUS	Littelfuse Inc /De Technology	Reduced	52,989	-17,725	$17,981,817	+0.5%	3.69%
ADUS	Addus HomeCare Corp Healthcare	Reduced	161,290	-16,006	$15,104,808	−20.7%	3.10%
CWST	Casella Waste Systems Inc Industrials	Reduced	186,780	-23,515	$14,819,125	−28.0%	3.04%
ROAD	Construction Partners, Inc. Industrials	Reduced	133,275	-21,151	$14,809,518	−11.7%	3.04%
HQY	Healthequity, Inc. Healthcare	Reduced	161,123	-23,718	$13,465,049	−20.5%	2.77%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	153,655	+5,572	$13,180,525	+85.0%	2.71%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	57,362	-29,905	$13,106,069	−20.3%	2.69%
FSV	FirstService Corp Real Estate	Reduced	93,072	-1,130	$12,931,423	−11.7%	2.66%
TECH	BIO-TECHNE Corp Healthcare	Reduced	245,743	-36,837	$12,842,529	−22.7%	2.64%
OPCH	Option Care Health, Inc. Healthcare	Reduced	444,577	-18,939	$11,968,012	−19.0%	2.46%
VCEL	Vericel Corp Healthcare	Reduced	365,277	-57,654	$11,750,961	−22.8%	2.41%
BWMN	Bowman Consulting Group Ltd. Industrials	Added	408,582	+9,488	$11,620,072	−11.8%	2.39%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	105,679	-44,317	$11,536,976	−5.2%	2.37%
WLDN	Willdan Group, Inc. Industrials	Reduced	147,536	-21,652	$11,295,356	−35.6%	2.32%
ONT	Onterris, Inc. Industrials	Reduced	511,160	-117,626	$11,189,292	−28.3%	2.30%
DSGX	Descartes Systems Group Inc Technology	Reduced	154,587	-24,457	$11,062,245	−29.5%	2.27%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	118,795	+20,336	$10,933,891	+1.3%	2.25%
LGN	Legence Corp. Industrials	Reduced	192,967	-54,798	$10,894,916	+2.2%	2.24%
ABCB	Ameris Bancorp Financial Services	Reduced	138,753	-68,135	$10,821,346	−29.6%	2.22%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	72,097	-11,437	$10,552,116	−28.4%	2.17%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	217,140	-30,780	$10,403,177	−20.8%	2.14%
RELY	Remitly Global, Inc. Technology	Reduced	637,090	-101,487	$9,983,200	−2.1%	2.05%
PNTG	Pennant Group, Inc. Healthcare	Reduced	326,916	-4,753	$9,964,399	+6.7%	2.05%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	1,596,600	-176,045	$9,579,600	−32.0%	1.97%
EXLS	ExlService Holdings, Inc. Technology	Reduced	312,170	-49,442	$9,505,576	−38.1%	1.95%
PCTY	Paylocity Holding Corp Technology	Reduced	85,343	-10,795	$9,220,457	−37.1%	1.89%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	153,772	-24,204	$9,141,745	−17.6%	1.88%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	559,113	-89,290	$8,901,078	−32.5%	1.83%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	63,729	-9,713	$8,482,967	−7.3%	1.74%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	191,405	-24,361	$8,266,781	−24.9%	1.70%
P	Everpure, Inc. Technology	Reduced	139,025	-18,893	$8,208,036	−22.4%	1.69%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	261,138	-30,435	$8,056,107	−29.7%	1.65%
NOVT	Novanta Inc Technology	Reduced	65,404	-8,269	$7,724,866	−11.9%	1.59%
QTWO	Q2 Holdings, Inc. Technology	Reduced	163,293	-25,749	$7,723,758	−43.4%	1.59%
PEGA	Pegasystems Inc Technology	Reduced	171,801	-119,241	$7,311,850	−57.9%	1.50%
VCYT	Veracyte, Inc. Healthcare	Reduced	225,894	-12,623	$7,276,045	−27.5%	1.49%
AORT	Artivion, Inc. Healthcare	Added	189,137	+48,264	$6,926,196	+7.8%	1.42%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	64,921	-9,176	$6,775,155	−25.8%	1.39%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	110,004	-13,984	$6,667,342	−29.3%	1.37%
CBZ	CBIZ, Inc. Industrials	Reduced	234,632	-29,548	$6,299,869	−52.7%	1.29%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	101,302	-12,544	$6,084,198	−16.8%	1.25%
BLFS	Biolife Solutions Inc Healthcare	Added	309,350	+70,548	$5,902,398	+2.2%	1.21%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,245	-6,043	$5,879,926	−42.8%	1.21%
MIR	Mirion Technologies, Inc. Industrials	NEW	315,880	NEW	$5,872,209	NEW	1.21%
WK	Workiva Inc Technology	Reduced	91,169	-14,331	$5,436,407	−40.3%	1.12%
TRNS	Transcat Inc Industrials	NEW	68,441	NEW	$5,026,991	NEW	1.03%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	96,801	NEW	$4,917,490	NEW	1.01%
AGYS	Agilysys Inc Technology	Reduced	67,149	-10,677	$4,776,979	−48.4%	0.98%
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	819,664	-104,093	$4,672,084	−44.0%	0.96%
SPSC	Sps Commerce Inc Technology	Reduced	82,108	-45,992	$4,570,952	−60.0%	0.94%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.