Latest Summit Creek Advisors LLC Stock Portfolio

$486Million– No. of Holdings #65

Summit Creek Advisors LLC Performance:

2026 Q1: -10.43%YTD: -10.43%2025: -4.86%

Performance for 2026 Q1 is -10.43%, and YTD is -10.43%, and 2025 is -4.86%.

About Summit Creek Advisors LLC and 13F Hedge Fund Stock Holdings

Summit Creek Advisors LLC is a hedge fund based in Minneapolis, MN. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Creek Advisors LLC reported an equity portfolio of $486.8 Millions as of 31 Mar, 2026.

The top stock holdings of Summit Creek Advisors LLC are LFUS, ADUS, CWST. The fund has invested 3.7% of it's portfolio in LITTELFUSE, INC. and 3.1% of portfolio in ADDUS HOMECARE.

The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS, (CWAN), RUSSELL 2000 GROWTH INDEX ISHA (IJR) and QUALYS, INC. (QLYS) stocks. They significantly reduced their stock positions in DYNATRACE, INC. (DT), PEGASYSTEMS, INC. (PEGA) and SPS COMMERCE (SPSC). Summit Creek Advisors LLC opened new stock positions in MIRION TECHNOLOGIES INC CL A (MIR), TRANSCAT INC (TRNS) and FLOOR & DECOR HOLDINGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORPORATION (FICO), ARTIVION INC (AORT) and WEST PHARMACEUTICAL SVCS (WST).

Summit Creek Advisors LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

Summit Creek Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Creek Advisors LLC made a return of -10.43% in the last quarter. In trailing 12 months, it's portfolio return was -3.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mirion technologies inc cl a	5,872,210
transcat inc	5,026,990
floor & decor holdings inc	4,917,490
hinge health inc cl a	2,088,260
globus med inc cl a	206,870

New stocks bought by Summit Creek Advisors LLC

Additions

Ticker	% Inc.
fair isaac corporation	43.24
artivion inc	34.26
west pharmaceutical svcs	33.54
biolife solutions, inc.	29.54
ollie's bargain outlet	20.65
digitalocean holdings inc	3.76
bowman consulting group	2.38

Additions to existing portfolio by Summit Creek Advisors LLC

Reductions

Ticker	% Reduced
dynatrace, inc.	-43.95
pegasystems, inc.	-40.97
sps commerce	-35.9
five below, inc.	-34.27
godaddy inc.	-33.38
medpace holdings, inc.	-33.04
ameris bancorp	-32.93
lemaitre vascular, inc.	-29.55

Summit Creek Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater analytics holdings,	-8,735,080
five9, inc.	-3,539,630
qualys, inc.	-4,597,010
russell 2000 growth index isha	-4,600,310
icon plc	-301,574
monday.com	-229,013
tyler technology inc.	-236,054

Summit Creek Advisors LLC got rid off the above stocks

Sector Distribution

Summit Creek Advisors LLC has about 29.2% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Others
Consumer Defensive
Consumer Cyclical
Financial Services

Sector	%
Technology	29.2
Healthcare	23.2
Industrials	20.5
Others	9.3
Consumer Defensive	7.6
Consumer Cyclical	7.3
Financial Services	2.9

Market Cap. Distribution

Summit Creek Advisors LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	62.3
SMALL-CAP	22.2
UNALLOCATED	9.4
LARGE-CAP	6.1

Stocks belong to which Index?

About 68.9% of the stocks held by Summit Creek Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	65.9
Others	31.1
S&P 500	3

Top 5 Winners (%)		%
DOCN	digitalocean holdings inc	75.8 %
LFUS	littelfuse, inc.	29.9 %
LMAT	lemaitre vascular, inc.	29.5 %
	legence corp.	27.7 %
MPWR	monolithic power systems inc.	20.6 %

Top 5 Winners ($)		$
DOCN	digitalocean holdings inc	5.7 M
LFUS	littelfuse, inc.	5.3 M
LMAT	lemaitre vascular, inc.	3.6 M
	legence corp.	3.0 M
FIVE	five below, inc.	2.9 M

Top 5 Losers (%)		%
CBZ	cbiz, inc.	-44.2 %
AGYS	agilysys, inc.	-37.4 %
GDYN	grid dynamics	-34.8 %
VRRM	verra mobility corp	-33.6 %
FICO	fair isaac corporation	-33.1 %

Top 5 Losers ($)		$
CBZ	cbiz, inc.	-5.9 M
QTWO	q2 holdings, inc.	-4.4 M
WLDN	willdan group, inc.	-4.3 M
EXLS	exlservice holdings, inc.	-4.0 M
PCTY	paylocity holdings	-4.0 M

Summit Creek Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Creek Advisors LLC

Summit Creek Advisors LLC has 65 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Summit Creek Advisors LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	2.22	138,753	10,821,300	reduced	-32.93

ADUS	addus homecare	3.10	161,290	15,104,800	reduced	-9.03

AGYS	agilysys, inc.	0.98	67,149	4,776,980	reduced	-13.72

ALRM	alarm.com	1.70	191,405	8,266,780	reduced	-11.29

AORT	artivion inc	1.42	189,137	6,926,200	added	34.26

BLFS	biolife solutions, inc.	1.21	309,350	5,902,400	added	29.54

BOOT	boot barn holdings	2.17	72,097	10,552,100	reduced	-13.69

BRP	baldwin insurance group inc	0.60	133,917	2,938,140	reduced	-9.8

BWMN	bowman consulting group	2.39	408,582	11,620,100	added	2.38

CBZ	cbiz, inc.	1.29	234,632	6,299,870	reduced	-11.18

CCCS	ccc intelligent solutions	1.97	1,596,600	9,579,600	reduced	-9.93

CHEF	chef's warehouse, inc.	1.88	153,772	9,141,740	reduced	-13.6

COCO	vita coco co, inc.	2.14	217,140	10,403,200	reduced	-12.42

CWAN	clearwater analytics holdings,	0.00	0.00	0.00	sold off	-100

CWST	casella waste systems, inc.	3.04	186,780	14,819,100	reduced	-11.18

DLB	dolby laboratories	1.25	101,302	6,084,200	reduced	-11.02

DOCN	digitalocean holdings inc	2.71	153,655	13,180,500	added	3.76

DORM	dorman products, inc.	1.39	64,921	6,775,160	reduced	-12.38

DSGX	descartes systems group	2.27	154,587	11,062,200	reduced	-13.66

DT	dynatrace, inc.	0.04	5,904	218,330	reduced	-43.95