Summit Creek Advisors LLC

CIK

1333709

Location

MINNEAPOLIS, MN

Portfolio Value

Small $486,782,503

Diversification

Diversified

Filing Date

Global Rank

#2,353 / 8,232 ▼ 196

Top Industry

Software - Application 14.1%

3Y Alpha vs SPY

-17.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.3%

SPY

+76.3%

Annualised alpha

-17.5%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 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 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%