Latest Summit Creek Advisors LLC Stock Portfolio

Summit Creek Advisors LLC Performance:

2025 Q4: -2.38%YTD: -4.86%2024: 13.3%

Performance for 2025 Q4 is -2.38%, and YTD is -4.86%, and 2024 is 13.3%.

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

Summit Creek Advisors LLC is a hedge fund based in Minneapolis, MN. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Creek Advisors LLC reported an equity portfolio of $635.6 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Creek Advisors LLC are CWST, ADUS, LFUS. The fund has invested 3.2% of it's portfolio in CASELLA WASTE SYSTEMS, INC. and 3% of portfolio in ADDUS HOMECARE.

The fund managers got completely rid off WNS HOLDINGS LTD, INTERPARFUMS, INC. (IPAR) and TREX COMPANY (TREX) stocks. They significantly reduced their stock positions in MEDPACE HOLDINGS, INC. (MEDP), MONOLITHIC POWER SYSTEMS INC. (MPWR) and FIVE BELOW, INC. (FIVE). Summit Creek Advisors LLC opened new stock positions in LEGENCE CORP., PENNANT GROUP, INC. (PNTG) and DIGITALOCEAN HOLDINGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to NOVANTA, INC. (NOVT), CHEF'S WAREHOUSE, INC. (CHEF) and GRID DYNAMICS (GDYN).

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

Our best estimate is that Summit Creek Advisors LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was -4.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
legence corp.	10,663,800
pennant group, inc.	9,336,480
digitalocean holdings inc	7,125,750
artivion inc	6,425,220
russell 2000 growth index isha	4,600,310

New stocks bought by Summit Creek Advisors LLC

Additions

Ticker	% Inc.
novanta, inc.	47.46
chef's warehouse, inc.	39.71
grid dynamics	27.51
biolife solutions, inc.	24.21
e. l. f. beauty, inc.	22.21
siteone landscape supply	22.14
dynatrace, inc.	21.25
workiva, inc.	19.56

Additions to existing portfolio by Summit Creek Advisors LLC

Reductions

Ticker	% Reduced
medpace holdings, inc.	-46.56
monolithic power systems inc.	-35.34
five below, inc.	-24.14
fair isaac corporation	-21.28
vericel corporation	-20.44
zeta global	-20.17
vita coco co, inc.	-17.78
boot barn holdings	-16.77

Summit Creek Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mister car wash, inc.	-2,834,130
box, inc.	-6,425,510
vertex, inc.	-4,704,870
wns holdings ltd	-13,957,000
trex company	-7,741,970
interparfums, inc.	-9,681,870
pool corporation	-244,335

Summit Creek Advisors LLC got rid off the above stocks

Sector Distribution

Summit Creek Advisors LLC has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Healthcare	21.5
Industrials	19
Others	9.2
Consumer Defensive	7
Consumer Cyclical	6.3
Financial Services	3

Market Cap. Distribution

Summit Creek Advisors LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.2
SMALL-CAP	22.3
UNALLOCATED	9.2
LARGE-CAP	6.4

Stocks belong to which Index?

About 67.7% of the stocks held by Summit Creek Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64.9
Others	32.3
S&P 500	2.8

Top 5 Winners (%)		%
CWAN	clearwater analytics holdings,	33.1 %
COCO	vita coco co, inc.	22.6 %
JKHY	jack henry & associates	22.5 %
VCYT	veracyte, inc.	22.2 %
FIVE	five below, inc.	19.1 %

Top 5 Winners ($)		$
FIVE	five below, inc.	3.4 M
COCO	vita coco co, inc.	2.9 M
CWAN	clearwater analytics holdings,	2.3 M
VCEL	vericel corporation	2.2 M
OPCH	option care health, inc.	1.9 M

Top 5 Losers (%)		%
ELF	e. l. f. beauty, inc.	-40.3 %
	monday.com	-23.8 %
	nice ltd sponsored adr	-21.9 %
BWMN	bowman consulting group	-21.3 %
DORM	dorman products, inc.	-20.5 %

Top 5 Losers ($)		$
ELF	e. l. f. beauty, inc.	-6.4 M
BWMN	bowman consulting group	-3.6 M
	firstservice corp	-3.4 M
ROAD	construction partners, inc.	-2.9 M
PSTG	pure storage	-2.7 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 67 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Summit Creek Advisors LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	2.42	206,888	15,365,600	reduced	-3.2

ADUS	addus homecare	3.00	177,296	19,039,800	reduced	-4.1

AGYS	agilysys, inc.	1.46	77,826	9,248,840	reduced	-4.03

ALRM	alarm.com	1.73	215,766	11,008,400	reduced	-6.33

AORT	artivion inc	1.01	140,873	6,425,220	new

BLFS	biolife solutions, inc.	0.91	238,802	5,774,230	added	24.21

BOOT	boot barn holdings	2.32	83,534	14,741,200	reduced	-16.77

BOX	box, inc.	0.00	0.00	0.00	sold off	-100

BRP	baldwin insurance group inc	0.56	148,465	3,567,610	reduced	-11.86

BWMN	bowman consulting group	2.07	399,094	13,178,100	added	10.11

CBZ	cbiz, inc.	2.10	264,180	13,327,900	reduced	-7.07

CCCS	ccc intelligent solutions	2.22	1,772,640	14,092,500	reduced	-7.6

CHEF	chef's warehouse, inc.	1.75	177,976	11,093,200	added	39.71

COCO	vita coco co, inc.	2.07	247,920	13,142,200	reduced	-17.78

CWAN	clearwater analytics holdings,	1.37	362,151	8,735,080	reduced	-4.48

CWST	casella waste systems, inc.	3.24	210,295	20,596,300	added	0.06

DLB	dolby laboratories	1.15	113,846	7,311,190	reduced	-8.95

DOCN	digitalocean holdings inc	1.12	148,083	7,125,750	new

DORM	dorman products, inc.	1.44	74,097	9,128,010	reduced	-4.1

DSGX	descartes systems group	2.47	179,044	15,695,000	added	2.04