Summit Creek Advisors Llc Portfolio Stock Holdings
Summit Creek Advisors Llc disclosed 64 stock positions valued at approximately $293.8 million in its latest SEC 13F filing. The largest holdings include LITTELFUSE, INC., CASELLA WASTE SYSTEMS, INC., and ADDUS HOMECARE. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $293.8M
Holdings by Sector
Summit Creek Advisors Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LITTELFUSE, INC. | LFUS | Technology | 3.74% | 24,106 | -28,883 | -54.51% | $10,976,185 |
| CASELLA WASTE SYSTEMS, INC. | CWST | Industrials | 3.26% | 98,633 | -88,147 | -47.19% | $9,564,442 |
| ADDUS HOMECARE | ADUS | Healthcare | 2.91% | 85,118 | -76,172 | -47.23% | $8,551,805 |
| CHEFS' WAREHOUSE, INC. | CHEF | Consumer Defensive | 2.65% | 80,970 | -72,802 | -47.34% | $7,781,217 |
| BOOT BARN HOLDINGS | BOOT | Consumer Cyclical | 2.40% | 42,947 | -29,150 | -40.43% | $7,054,904 |
| OLLIE'S BARGAIN OUTLET | OLLI | Consumer Defensive | 2.40% | 91,525 | -27,270 | -22.96% | $7,036,442 |
| BOWMAN CONSULTING GROUP | BWMN | Industrials | 2.19% | 220,254 | -188,328 | -46.09% | $6,431,417 |
| ONTERRIS INC COM | MEG | Industrials | 1.89% | 274,713 | -236,447 | -46.26% | $5,551,950 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.84% | 42,106 | +42,106 | +100.00% | $5,410,200 |
| HINGE HEALTH INC CL A | 433313103 | Other | 1.69% | 59,903 | +5,747 | +10.61% | $4,971,949 |
| EXLSERVICE HOLDINGS, INC. | EXLS | Technology | 1.61% | 182,829 | -129,341 | -41.43% | $4,727,958 |
| LEMAITRE VASCULAR, INC. | LMAT | Healthcare | 1.61% | 49,174 | -56,505 | -53.47% | $4,718,737 |
| DESCARTES SYSTEMS GROUP | DSGX | Technology | 1.60% | 67,708 | -86,879 | -56.20% | $4,688,102 |
| DORMAN PRODUCTS, INC. | DORM | Consumer Cyclical | 1.56% | 33,535 | -31,386 | -48.34% | $4,575,851 |
| AAR CORP | AIR | Industrials | 1.55% | 31,949 | +31,949 | +100.00% | $4,566,471 |
| TRANSCAT INC | TRNS | Industrials | 1.48% | 46,970 | -21,471 | -31.37% | $4,357,407 |
| CBIZ, INC. | CBZ | Industrials | 1.35% | 123,551 | -111,081 | -47.34% | $3,963,516 |
| FLOOR & DECOR HOLDINGS INC | FND | Consumer Cyclical | 1.22% | 60,135 | -36,666 | -37.88% | $3,569,614 |
| SEMTECH CORPORATION | SMTC | Technology | 1.20% | 21,844 | +21,844 | +100.00% | $3,535,451 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 1.05% | 22,140 | +22,140 | +100.00% | $3,082,995 |
| ALARM.COM | ALRM | Technology | 0.94% | 59,056 | -132,349 | -69.15% | $2,759,096 |
| ARTIVION INC | AORT | Healthcare | 0.92% | 120,354 | -68,783 | -36.37% | $2,704,354 |
| PEGASYSTEMS, INC. | PEGA | Technology | 0.85% | 82,928 | -88,873 | -51.73% | $2,485,352 |
| PLEXUS CORP | PLXS | Technology | 0.50% | 4,917 | +4,917 | +100.00% | $1,478,394 |
| WEST PHARMACEUTICAL SVCS | WST | Healthcare | 0.16% | 1,290 | - | - | $463,110 |
| TRIMBLE INC. | TRMB | Technology | 0.13% | 7,571 | +716 | +10.44% | $387,484 |
| FAIR ISAAC CORPORATION | FICO | Technology | 0.11% | 265 | - | - | $316,617 |
| JACK HENRY & ASSOCIATES | JKHY | Technology | 0.10% | 2,149 | -246 | -10.27% | $296,003 |
| MONOLITHIC POWER SYSTEMS INC. | MPWR | Technology | 0.07% | 158 | -78 | -33.05% | $218,413 |
| TRADEWEB MARKETS INC | TW | Financial Services | 0.07% | 2,154 | - | - | $214,668 |
| DYNATRACE, INC. | DT | Technology | 0.07% | 4,722 | -1,182 | -20.02% | $207,343 |
| TYLER TECHNOLOGY INC. | TYL | Technology | 0.07% | 697 | +177 | +34.04% | $203,845 |