Summit Creek Advisors LLC
CIK 0001333709
Annualised vol
9.711693%
Beta
0.294592
HHI
210.800424
Top-10 weight
29.487145%
VaR 95%
0.848756%
VaR 99%
1.770698%
Max drawdown
21.902602%
Matched value
94.195344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VCEL | REDUCED | 219,312 | 365,277 | -39.96% | 9,757,191 |
| CWST | REDUCED | 98,633 | 186,780 | -47.19% | 9,564,442 |
| TECH | REDUCED | 129,624 | 245,743 | -47.25% | 9,157,936 |
| ADUS | REDUCED | 85,118 | 161,290 | -47.23% | 8,551,805 |
| ROAD | REDUCED | 70,130 | 133,275 | -47.38% | 8,329,340 |
| LGN | REDUCED | 92,167 | 192,967 | -52.24% | 7,855,393 |
| CHEF | NEW | 80,970 | - | - | 7,781,217 |
| HQY | REDUCED | 84,157 | 161,123 | -47.77% | 7,601,060 |
| BOOT | REDUCED | 42,947 | 72,097 | -40.43% | 7,054,904 |
| OLLI | REDUCED | 91,525 | 118,795 | -22.96% | 7,036,442 |
| FSV | REDUCED | 49,232 | 93,072 | -47.1% | 6,996,360 |
| VCYT | REDUCED | 118,956 | 225,894 | -47.34% | 6,986,286 |
| RELY | REDUCED | 307,737 | 637,090 | -51.7% | 6,896,386 |
| WLDN | REDUCED | 83,463 | 147,536 | -43.43% | 6,601,923 |
| BWMN | REDUCED | 220,254 | 408,582 | -46.09% | 6,431,417 |
| PNTG | REDUCED | 172,755 | 326,916 | -47.16% | 6,383,297 |
| ABCB | REDUCED | 70,720 | 138,753 | -49.03% | 6,383,187 |
| NOVT | REDUCED | 39,140 | 65,404 | -40.16% | 6,350,074 |
| ZETA | REDUCED | 322,048 | 559,113 | -42.4% | 6,337,905 |
| GLBE | REDUCED | 172,011 | 261,138 | -34.13% | 5,973,942 |
| P | REDUCED | 71,972 | 139,025 | -48.23% | 5,670,674 |
| FIVE | REDUCED | 31,530 | 57,362 | -45.03% | 5,668,779 |
| ONT | REDUCED | 274,713 | 511,160 | -46.26% | 5,551,950 |
| DOCN | REDUCED | 34,432 | 153,655 | -77.59% | 5,406,857 |
| COCO | REDUCED | 79,594 | 217,140 | -63.34% | 5,264,347 |
| BLFS | REDUCED | 180,544 | 309,350 | -41.64% | 5,098,563 |
| HNGE | ADDED | 59,903 | 54,156 | 10.61% | 4,971,949 |
| QTWO | REDUCED | 101,701 | 163,293 | -37.72% | 4,891,818 |
| SITE | REDUCED | 41,949 | 63,729 | -34.18% | 4,799,385 |
| EXLS | REDUCED | 182,829 | 312,170 | -41.43% | 4,727,958 |
| LMAT | REDUCED | 49,174 | 105,679 | -53.47% | 4,718,737 |
| DSGX | REDUCED | 67,708 | 154,587 | -56.2% | 4,688,102 |
| CCC | REDUCED | 890,542 | 1,596,600 | -44.22% | 4,595,197 |
| DORM | REDUCED | 33,535 | 64,921 | -48.34% | 4,575,851 |
| AGYS | REDUCED | 43,779 | 67,149 | -34.8% | 4,574,905 |
| AIR | NEW | 31,949 | - | - | 4,566,471 |
| TRNS | REDUCED | 46,970 | 68,441 | -31.37% | 4,357,407 |
| CBZ | REDUCED | 123,551 | 234,632 | -47.34% | 3,963,516 |
| WK | REDUCED | 80,717 | 91,169 | -11.46% | 3,915,582 |
| FND | REDUCED | 60,135 | 96,801 | -37.88% | 3,569,614 |
| MIR | REDUCED | 198,422 | 315,880 | -37.18% | 3,557,706 |
| SMTC | NEW | 21,844 | - | - | 3,535,451 |
| MEDP | REDUCED | 6,449 | 12,245 | -47.33% | 3,415,326 |
| MANH | NEW | 22,140 | - | - | 3,082,995 |
| ALRM | REDUCED | 59,056 | 191,405 | -69.15% | 2,759,096 |
| AORT | REDUCED | 120,354 | 189,137 | -36.37% | 2,704,354 |
| PEGA | REDUCED | 82,928 | 171,801 | -51.73% | 2,485,352 |
| GDYN | REDUCED | 431,671 | 819,664 | -47.34% | 2,451,891 |
| DV | REDUCED | 175,936 | 345,243 | -49.04% | 1,907,146 |
| TMDX | NEW | 26,707 | - | - | 1,773,879 |
| BWIN | REDUCED | 66,487 | 133,917 | -50.35% | 1,767,224 |
| PLXS | NEW | 4,917 | - | - | 1,478,394 |
| TRMB | ADDED | 7,571 | 6,855 | 10.44% | 387,484 |
| WMS | UNCHANGED | 2,170 | 2,170 | 0.0% | 340,603 |
| FICO | UNCHANGED | 265 | 265 | 0.0% | 316,617 |
| JKHY | REDUCED | 2,149 | 2,395 | -10.27% | 296,003 |
| SPXC | NEW | 921 | - | - | 225,802 |
| MPWR | REDUCED | 158 | 236 | -33.05% | 218,413 |
| TW | UNCHANGED | 2,154 | 2,154 | 0.0% | 214,668 |
| DT | REDUCED | 4,722 | 5,904 | -20.02% | 207,343 |
| OPCH | CLOSED OUT | 0 | 444,577 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 277,357 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 110,004 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 101,302 | -100.0% | 0 |
| PCTY | CLOSED OUT | 0 | 85,343 | -100.0% | 0 |
| SPSC | CLOSED OUT | 0 | 82,108 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LITTELFUSE, INC. | COM | 537008104 | 10,976,185 | 3.74 | 24106.0 | |
| VCEL | REDUCED | VERICEL CORPORATION | COM | 92346j108 | 9,757,191 | 3.32 | 219312.0 |
| CWST | REDUCED | CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 9,564,442 | 3.26 | 98633.0 |
| TECH | REDUCED | BIO-TECHNE CORP. | COM | 09073m104 | 9,157,936 | 3.12 | 129624.0 |
| ADUS | REDUCED | ADDUS HOMECARE | COM | 006739106 | 8,551,805 | 2.91 | 85118.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS, INC. | COM | 21044c107 | 8,329,340 | 2.84 | 70130.0 |
| LGN | REDUCED | LEGENCE CORP. | COM | 52476l109 | 7,855,393 | 2.67 | 92167.0 |
| CHEF | NEW | CHEFS' WAREHOUSE, INC. | COM | 163086101 | 7,781,217 | 2.65 | 80970.0 |
| HQY | REDUCED | HEALTHEQUITY | COM | 42226a107 | 7,601,060 | 2.59 | 84157.0 |
| BOOT | REDUCED | BOOT BARN HOLDINGS | COM | 099406100 | 7,054,904 | 2.4 | 42947.0 |
| OLLI | REDUCED | OLLIE'S BARGAIN OUTLET | COM | 681116109 | 7,036,442 | 2.4 | 91525.0 |
| FSV | REDUCED | FIRSTSERVICE CORP | COM | 33767e202 | 6,996,360 | 2.38 | 49232.0 |
| VCYT | REDUCED | VERACYTE, INC. | COM | 92337f107 | 6,986,286 | 2.38 | 118956.0 |
| RELY | REDUCED | REMITLY GLOBAL, INC. | COM | 75960p104 | 6,896,386 | 2.35 | 307737.0 |
| WLDN | REDUCED | WILLDAN GROUP, INC. | COM | 96924n100 | 6,601,923 | 2.25 | 83463.0 |
| BWMN | REDUCED | BOWMAN CONSULTING GROUP | COM | 103002101 | 6,431,417 | 2.19 | 220254.0 |
| PNTG | REDUCED | PENNANT GROUP, INC. | COM | 70805e109 | 6,383,297 | 2.17 | 172755.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076k108 | 6,383,187 | 2.17 | 70720.0 |
| NOVT | REDUCED | NOVANTA, INC. | COM | 67000b104 | 6,350,074 | 2.16 | 39140.0 |
| ZETA | REDUCED | ZETA GLOBAL | COM | 98956a105 | 6,337,905 | 2.16 | 322048.0 |
| GLBE | REDUCED | GLOBAL-E ONLINE | COM | m5216v106 | 5,973,942 | 2.03 | 172011.0 |
| P | REDUCED | EVERPURE INC CL A | COM | 74624m102 | 5,670,674 | 1.93 | 71972.0 |
| FIVE | REDUCED | FIVE BELOW, INC. | COM | 33829m101 | 5,668,779 | 1.93 | 31530.0 |
| ONT | REDUCED | ONTERRIS INC COM | COM | 615111101 | 5,551,950 | 1.89 | 274713.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,410,200 | 1.84 | 42106.0 | |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | 5,406,857 | 1.84 | 34432.0 |
| COCO | REDUCED | VITA COCO CO, INC. | COM | 92846q107 | 5,264,347 | 1.79 | 79594.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS, INC. | COM | 09062w204 | 5,098,563 | 1.74 | 180544.0 |
| HNGE | ADDED | HINGE HEALTH INC CL A | COM | 433313103 | 4,971,949 | 1.69 | 59903.0 |
| QTWO | REDUCED | Q2 HOLDINGS, INC. | COM | 74736l109 | 4,891,818 | 1.67 | 101701.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,799,385 | 1.63 | 41949.0 |
| EXLS | REDUCED | EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 4,727,958 | 1.61 | 182829.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR, INC. | COM | 525558201 | 4,718,737 | 1.61 | 49174.0 |
| DSGX | REDUCED | DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,688,102 | 1.6 | 67708.0 |
| CCC | REDUCED | CCC INTELLIGENT SOLUTIONS | COM | 12510q100 | 4,595,197 | 1.56 | 890542.0 |
| DORM | REDUCED | DORMAN PRODUCTS, INC. | COM | 258278100 | 4,575,851 | 1.56 | 33535.0 |
| AGYS | REDUCED | AGILYSYS, INC. | COM | 00847j105 | 4,574,905 | 1.56 | 43779.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 4,566,471 | 1.55 | 31949.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 4,357,407 | 1.48 | 46970.0 |
| CBZ | REDUCED | CBIZ, INC. | COM | 124805102 | 3,963,516 | 1.35 | 123551.0 |
| WK | REDUCED | WORKIVA, INC. | COM | 98139a105 | 3,915,582 | 1.33 | 80717.0 |
| FND | REDUCED | FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 3,569,614 | 1.22 | 60135.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC CL A | COM | 60471a101 | 3,557,706 | 1.21 | 198422.0 |
| SMTC | NEW | SEMTECH CORPORATION | COM | 816850101 | 3,535,451 | 1.2 | 21844.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS, INC. | COM | 58506q109 | 3,415,326 | 1.16 | 6449.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,082,995 | 1.05 | 22140.0 |
| ALRM | REDUCED | ALARM.COM | COM | 011642105 | 2,759,096 | 0.94 | 59056.0 |
| AORT | REDUCED | ARTIVION INC | COM | 228903100 | 2,704,354 | 0.92 | 120354.0 |
| PEGA | REDUCED | PEGASYSTEMS, INC. | COM | 705573103 | 2,485,352 | 0.85 | 82928.0 |
| GDYN | REDUCED | GRID DYNAMICS | COM | 39813g109 | 2,451,891 | 0.83 | 431671.0 |
| DV | REDUCED | DOUBLEVERIFY | COM | 25862v105 | 1,907,146 | 0.65 | 175936.0 |
| TMDX | NEW | TRANSMEDICS GROUP, INC. | COM | 89377m109 | 1,773,879 | 0.6 | 26707.0 |
| BWIN | REDUCED | BALDWIN INSURANCE GROUP INC | COM | 05589g102 | 1,767,224 | 0.6 | 66487.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 1,478,394 | 0.5 | 4917.0 |
| - | WEST PHARMACEUTICAL SVCS | COM | 955306105 | 463,110 | 0.16 | 1290.0 | |
| TRMB | ADDED | TRIMBLE INC. | COM | 896239100 | 387,484 | 0.13 | 7571.0 |
| WMS | UNCHANGED | ADVANCED DRAINAGE SYSTEMS | COM | 00790r104 | 340,603 | 0.12 | 2170.0 |
| FICO | UNCHANGED | FAIR ISAAC CORPORATION | COM | 303250104 | 316,617 | 0.11 | 265.0 |
| JKHY | REDUCED | JACK HENRY & ASSOCIATES | COM | 426281101 | 296,003 | 0.1 | 2149.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473e103 | 225,802 | 0.08 | 921.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 218,413 | 0.07 | 158.0 |
| TW | UNCHANGED | TRADEWEB MARKETS INC | COM | 892672106 | 214,668 | 0.07 | 2154.0 |
| DT | REDUCED | DYNATRACE, INC. | COM | 268150109 | 207,343 | 0.07 | 4722.0 |
| - | TYLER TECHNOLOGY INC. | COM | 902252105 | 203,845 | 0.07 | 697.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 293,787,256 | 64 | 9.711693 | 0.294592 | 21.902602 |
| 2026-03-31 | 2026-05-06 | 486,782,533 | 65 | 10.021234 | 0.331519 | 20.85427 |
| 2025-12-31 | 2026-02-06 | 635,569,284 | 67 | 9.016677 | 0.295118 | 19.458 |
| 2025-09-30 | 2025-10-24 | 686,091,857 | 69 | 9.198239 | 0.308452 | 19.814665 |
| 2025-03-31 | 2025-05-07 | 684,632,693 | 69 | 8.934284 | 0.29357 | 17.545495 |
| 2024-12-31 | 2025-02-11 | 760,615,623 | 69 | 8.708948 | 0.282942 | 17.566253 |