Summit Creek Advisors LLC

Registered adviser

CIK

1333709

Location

MINNEAPOLIS, MN

Portfolio Value

Small $250,382,250

Diversification

Diversified

Filing Date

Global Rank

#5,309 / 8,827 ▼ 1698 · as of Jun 2026

Top Industry

Engineering & Construction 11.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 135496

Roster of Nov 1, 2026

Regulatory AUM

$650,882,573

Main clients

Governments and sovereign funds (65% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$650,882,573	Governments and sovereign funds (65%)
Apr 2025 to Mar 2026	$789,760,655	Governments and sovereign funds (68%)
Apr 2024 to Mar 2025	$763,042,111	Governments and sovereign funds (67%)
May 2023 to Mar 2024	$753,722,133	Governments and sovereign funds (66%)
Apr 2023	$753,722,133	Governments and sovereign funds (66%)
Apr 2022 to Mar 2023	$1,034,188,410	Governments and sovereign funds (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.5%, 47.4 effective positions, active share 95.6% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 31.2% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 95.6%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.4%

−0.3 pts

Top 5

15.3%

−1.0 pts

Top 10

28.7%

−0.8 pts

HHI

211

Diversified−0

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$82,576,120	17
Industrials	23.6%	$59,004,118	13
Healthcare	22.7%	$56,890,392	12
Consumer Defensive	7.7%	$19,281,268	4
Consumer Cyclical	7.6%	$18,958,759	4
Financial Services	3.1%	$7,824,842	2
Real Estate	1.5%	$3,736,781	1
Communication Services	0.8%	$2,109,970	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GDYN	Grid Dynamics Holdings, Inc.	+56,661	488,332	$3,848,056
BWIN	Baldwin Insurance Group, Inc.	+20,357	86,844	$2,760,770
LGN	Legence Corp.	+20,093	112,260	$6,026,116
SMTC	Semtech Corp	+18,552	40,396	$7,204,626
PLXS	Plexus Corp	+14,356	19,273	$5,029,289
TRNS	Transcat Inc	+11,165	58,135	$5,140,296
DOCN	DigitalOcean Holdings, Inc.	+9,918	44,350	$5,915,846
ROAD	Construction Partners, Inc.	+4,701	74,831	$6,737,034
BOOT	Boot Barn Holdings, Inc.	+4,460	47,407	$5,711,121
AIR	Aar Corp	+2,646	34,595	$3,510,354
EXLS	ExlService Holdings, Inc.	+2,522	185,351	$6,372,367
FSS	Federal Signal Corp	+1,028	43,134	$4,778,815
LMAT	Lemaitre Vascular Inc	+450	49,624	$4,098,446
MANH	Manhattan Associates Inc	+417	22,557	$4,482,075
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.	−144,607	745,935	$4,967,927
ZETA	Zeta Global Holdings Corp.	−133,744	188,304	$5,944,757
CBZ	CBIZ, Inc.	−78,418	45,133	$2,468,323
BWMN	Bowman Consulting Group Ltd.	−64,654	155,600	$6,634,784
P	Everpure, Inc.	−51,554	20,418	$2,670,266
RELY	Remitly Global, Inc.	−48,188	259,549	$5,538,775
VCEL	Vericel Corp	−47,429	171,883	$6,899,383
TECH	BIO-TECHNE Corp	−36,560	93,064	$6,744,348
CHEF	Chefs' Warehouse, Inc.	−33,463	47,507	$5,328,860
MIR	Mirion Technologies, Inc.	−31,111	167,311	$2,362,431
QTWO	Q2 Holdings, Inc.	−30,703	70,998	$3,936,129
GLBE	Global-E Online Ltd.	−27,818	144,193	$5,728,787
PNTG	Pennant Group, Inc.	−27,693	145,062	$5,657,418
WK	Workiva Inc	−27,298	53,419	$3,556,102
DSGX	Descartes Systems Group Inc	−20,176	47,532	$3,843,437
FSV	FirstService Corp	−20,011	29,221	$3,736,781
DV	DoubleVerify Holdings, Inc.	−19,526	156,410	$2,109,970
VCYT	Veracyte, Inc.	−18,569	100,387	$4,621,817
AGYS	Agilysys Inc	−13,877	29,902	$2,902,886
HQY	Healthequity, Inc.	−13,464	70,693	$6,253,502
ADUS	Addus HomeCare Corp	−13,368	71,750	$7,931,245
COCO	Vita Coco Company, Inc.	−11,895	67,699	$3,876,106
CWST	Casella Waste Systems Inc	−10,880	87,753	$7,050,953
FND	Floor & Decor Holdings, Inc.	−9,350	50,785	$2,326,460
HNGE	Hinge Health, Inc.	−9,255	50,648	$4,925,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NPKI	NPK International Inc.	243,674	$2,782,757
EXPO	Exponent Inc	38,521	$2,520,043
MAMA	Mama's Creations, Inc.	192,577	$2,482,317
LFST	LifeStance Health Group, Inc.	200,147	$2,407,768
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ONT	Onterris, Inc.	274,713	$5,551,949
—		180,544	$5,098,562
DORM	Dorman Products, Inc.	33,535	$4,575,850
PEGA	Pegasystems Inc	82,928	$2,485,352
WST	West Pharmaceutical Services Inc	1,290	$463,110
TRMB	Trimble Inc.	7,571	$387,483
WMS	Advanced Drainage Systems, Inc.	2,170	$340,603
FICO	Fair Isaac Corp	265	$316,616
JKHY	Jack Henry & Associates Inc	2,149	$296,003
SPXC	SPX Technologies, Inc.	921	$225,801
MPWR	Monolithic Power Systems, Inc.	158	$218,412
TW	Tradeweb Markets Inc.	2,154	$214,667
DT	Dynatrace, Inc.	4,722	$207,343
TYL	Tyler Technologies Inc	697	$203,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $250,382,250 total · filing declares 54 positions · $250,382,276 · as of Sep 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LFUS	Littelfuse Inc Technology	Reduced	20,272	-3,834	$8,590,057	−21.7%	3.43%
ADUS	Addus HomeCare Corp Healthcare	Reduced	71,750	-13,368	$7,931,245	−7.3%	3.17%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	88,663	-2,862	$7,593,985	+7.9%	3.03%
SMTC	Semtech Corp Technology	Added	40,396	+18,552	$7,204,626	+103.8%	2.88%
CWST	Casella Waste Systems Inc Industrials	Reduced	87,753	-10,880	$7,050,953	−26.3%	2.82%
VCEL	Vericel Corp Healthcare	Reduced	171,883	-47,429	$6,899,383	−29.3%	2.76%
TECH	BIO-TECHNE Corp Healthcare	Reduced	93,064	-36,560	$6,744,348	−26.4%	2.69%
ROAD	Construction Partners, Inc. Industrials	Added	74,831	+4,701	$6,737,034	−19.1%	2.69%
BWMN	Bowman Consulting Group Ltd. Industrials	Reduced	155,600	-64,654	$6,634,784	+3.2%	2.65%
EXLS	ExlService Holdings, Inc. Technology	Added	185,351	+2,522	$6,372,367	+34.8%	2.55%
HQY	Healthequity, Inc. Healthcare	Reduced	70,693	-13,464	$6,253,502	−17.7%	2.50%
LGN	Legence Corp. Industrials	Added	112,260	+20,093	$6,026,116	−23.3%	2.41%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	188,304	-133,744	$5,944,757	−6.2%	2.37%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	44,350	+9,918	$5,915,846	+9.4%	2.36%
WLDN	Willdan Group, Inc. Industrials	Reduced	78,374	-5,089	$5,790,271	−12.3%	2.31%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	144,193	-27,818	$5,728,787	−4.1%	2.29%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	47,407	+4,460	$5,711,121	−19.0%	2.28%
PNTG	Pennant Group, Inc. Healthcare	Reduced	145,062	-27,693	$5,657,418	−11.4%	2.26%
RELY	Remitly Global, Inc. Technology	Reduced	259,549	-48,188	$5,538,775	−19.7%	2.21%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	47,507	-33,463	$5,328,860	−31.5%	2.13%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	23,648	-7,882	$5,192,391	−8.4%	2.07%
TRNS	Transcat Inc Industrials	Added	58,135	+11,165	$5,140,296	+18.0%	2.05%
ABCB	Ameris Bancorp Financial Services	Reduced	63,683	-7,037	$5,064,072	−20.7%	2.02%
NOVT	Novanta Inc Technology	Reduced	35,508	-3,632	$5,048,882	−20.5%	2.02%
PLXS	Plexus Corp Technology	Added	19,273	+14,356	$5,029,289	+240.2%	2.01%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	745,935	-144,607	$4,967,927	+8.1%	1.98%
HNGE	Hinge Health, Inc. Healthcare	Reduced	50,648	-9,255	$4,925,011	−0.9%	1.97%
FSS	Federal Signal Corp Industrials	Added	43,134	+1,028	$4,778,815	−11.7%	1.91%
VCYT	Veracyte, Inc. Healthcare	Reduced	100,387	-18,569	$4,621,817	−33.8%	1.85%
MANH	Manhattan Associates Inc Technology	Added	22,557	+417	$4,482,075	+45.4%	1.79%
LMAT	Lemaitre Vascular Inc Healthcare	Added	49,624	+450	$4,098,446	−13.1%	1.64%
QTWO	Q2 Holdings, Inc. Technology	Reduced	70,998	-30,703	$3,936,129	−19.5%	1.57%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	67,699	-11,895	$3,876,106	−26.4%	1.55%
GDYN	Grid Dynamics Holdings, Inc. Technology	Added	488,332	+56,661	$3,848,056	+56.9%	1.54%
DSGX	Descartes Systems Group Inc Technology	Reduced	47,532	-20,176	$3,843,437	−18.0%	1.54%
FSV	FirstService Corp Real Estate	Reduced	29,221	-20,011	$3,736,781	−46.6%	1.49%
WK	Workiva Inc Technology	Reduced	53,419	-27,298	$3,556,102	−9.2%	1.42%
AIR	Aar Corp Industrials	Added	34,595	+2,646	$3,510,354	−23.1%	1.40%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	35,455	-6,494	$3,201,941	−33.3%	1.28%
AGYS	Agilysys Inc Technology	Reduced	29,902	-13,877	$2,902,886	−36.5%	1.16%
NPKI	NPK International Inc. Industrials	NEW	243,674	NEW	$2,782,757	NEW	1.11%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	86,844	+20,357	$2,760,770	+56.2%	1.10%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	50,021	-9,035	$2,724,643	−1.2%	1.09%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	4,314	-2,135	$2,692,712	−21.2%	1.08%
AORT	Artivion, Inc. Healthcare	Reduced	117,374	-2,980	$2,678,474	−1.0%	1.07%
P	Everpure, Inc. Technology	Reduced	20,418	-51,554	$2,670,266	−52.9%	1.07%
EXPO	Exponent Inc Industrials	NEW	38,521	NEW	$2,520,043	NEW	1.01%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	192,577	NEW	$2,482,317	NEW	0.99%
CBZ	CBIZ, Inc. Industrials	Reduced	45,133	-78,418	$2,468,323	−37.7%	0.99%
LFST	LifeStance Health Group, Inc. Healthcare	NEW	200,147	NEW	$2,407,768	NEW	0.96%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.