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Latest Summit Creek Advisors LLC Stock Portfolio

$293Million | No. of Holdings #64

Summit Creek Advisors LLC Performance

2026 Q2+11.35%
YTD-0.26%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Creek Advisors LLC reported an equity portfolio of $293.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Creek Advisors LLC are LFUS, VCEL, CWST. The fund has invested 3.7% of it's portfolio in LITTELFUSE, INC. and 3.3% of portfolio in VERICEL CORPORATION. <br><br> The fund managers got completely rid off OPTION CARE HEALTH, INC. (OPCH), PAYLOCITY HOLDINGS (PCTY) and E. L. F. BEAUTY, INC. (ELF) stocks. They significantly reduced their stock positions in DIGITALOCEAN HOLDINGS INC (DOCN), ALARM.COM (ALRM) and VITA COCO CO, INC. (COCO). Summit Creek Advisors LLC opened new stock positions in FEDERAL SIGNAL CORP (FSS), AAR CORP (AIR) and SEMTECH CORPORATION (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to HINGE HEALTH INC CL A and TRIMBLE INC. (TRMB).
Summit Creek Advisors LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$293Million
  as of Aug 07, 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 11.35% in the last quarter. In trailing 12 months, it's portfolio return was -1.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federal signal corp5,410,200
aar corp4,566,470
semtech corporation3,535,450
manhattan associates inc3,083,000
transmedics group, inc.1,773,880
plexus corp1,478,390
spx technologies inc225,802
tyler technology inc.203,845
New stocks bought by Summit Creek Advisors LLC

Additions

Ticker% Inc.
hinge health inc cl a10.61
trimble inc.10.44
Additions to existing portfolio by Summit Creek Advisors LLC

Reductions

Ticker% Reduced
digitalocean holdings inc-77.59
alarm.com-69.15
vita coco co, inc.-63.34
descartes systems group-56.2
littelfuse, inc.-54.51
lemaitre vascular, inc.-53.47
legence corp.-52.24
pegasystems, inc.-51.73
Summit Creek Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
option care health, inc.-11,968,000
verra mobility corp-3,963,430
e. l. f. beauty, inc.-6,667,340
dolby laboratories-6,084,200
paylocity holdings-9,220,460
sps commerce-4,570,950
godaddy inc.-201,467
globus med inc cl a-206,870
Summit Creek Advisors LLC got rid off the above stocks

Sector Distribution

Summit Creek Advisors LLC has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
Sector%
Technology28.5
Healthcare22.7
Industrials21.7
Others10.4
Consumer Cyclical7.1
Consumer Defensive6.8
Financial Services2.8

Market Cap. Distribution

Summit Creek Advisors LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP59.8
SMALL-CAP14.1
LARGE-CAP13.7
UNALLOCATED10.4
MEGA-CAP1.9

Stocks belong to which Index?

About 71.3% 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 200067.5
Others28.7
S&P 5003.8
Top 5 Winners (%)%
hinge health inc cl a
104.0 %
VCYT
veracyte, inc.
62.9 %
DOCN
digitalocean holdings inc
50.8 %
CHEF
chefs' warehouse, inc.
47.0 %
WST
west pharmaceutical svcs
43.2 %
Top 5 Winners ($)$
DOCN
digitalocean holdings inc
6.7 M
VCYT
veracyte, inc.
4.6 M
LFUS
littelfuse, inc.
4.5 M
CHEF
chefs' warehouse, inc.
4.3 M
legence corp.
4.1 M
Top 5 Losers (%)%
AORT
artivion inc
-31.6 %
PEGA
pegasystems, inc.
-21.9 %
TRMB
trimble inc.
-20.7 %
WK
workiva, inc.
-17.6 %
FIVE
five below, inc.
-16.5 %
Top 5 Losers ($)$
AORT
artivion inc
-2.2 M
FIVE
five below, inc.
-2.2 M
PEGA
pegasystems, inc.
-1.6 M
OLLI
ollie's bargain outlet
-1.6 M
EXLS
exlservice holdings, inc.
-1.1 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 64 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. AORT proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Summit Creek Advisors LLC last quarter.

$293.79MTotal Value
73.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Creek Advisors LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes Systems Group

Descartes Systems Group

DSGX
Summit Creek Advisors LLC's holding in Descartes Systems Group over time
1.6%67,708
$4.69M
1.6%
decreased 56.2 percentreduced