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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%

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. <br><br> 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. <br><br> 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
$486Million
  as of May 06, 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 a5,872,210
transcat inc5,026,990
floor & decor holdings inc4,917,490
hinge health inc cl a2,088,260
globus med inc cl a206,870
New stocks bought by Summit Creek Advisors LLC

Additions

Ticker% Inc.
fair isaac corporation43.24
artivion inc34.26
west pharmaceutical svcs33.54
biolife solutions, inc.29.54
ollie's bargain outlet20.65
digitalocean holdings inc3.76
bowman consulting group2.38
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%
Technology29.2
Healthcare23.2
Industrials20.5
Others9.3
Consumer Defensive7.6
Consumer Cyclical7.3
Financial Services2.9

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-CAP62.3
SMALL-CAP22.2
UNALLOCATED9.4
LARGE-CAP6.1

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 200065.9
Others31.1
S&P 5003
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.

$486.78MTotal Value
72.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Creek Advisors LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes Systems Group

Descartes Systems Group

DSGX
Summit Creek Advisors LLC's holding in Descartes Systems Group over time
2.27%154,587
$11.06M
2.27%
decreased 13.66 percentreduced