Q1 2026 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2026-05-06 · accession 0001333709-26-000005
$486.8M
Reported value
65
Positions
2026-03-31
Period end
The Brief · Summit Creek Advisors LLC · Q1 2026
AI · grounded in 13F
Summit Creek Advisors LLC closed its position in Clearwater Analytics Holdings CWAN, reducing exposure by $8.7M. The fund established new positions in Mirion Technologies Inc Cl A ($5.8M), TransCat Inc TRNS ($5.0M), and Floor & Decor Holdings Inc FND ($4.9M). Additionally, the manager trimmed its stake in Pegasystems, Inc. PEGA by 40.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | LITTELFUSE, INC. | $18.0M | 3.69% | 52,989 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE | $15.1M | 3.10% | 161,290 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS, INC. | $14.8M | 3.04% | 186,780 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS, INC. | $14.8M | 3.04% | 133,275 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $13.5M | 2.77% | 161,123 | Common | SOLE |
| 25402d102 | — | DIGITALOCEAN HOLDINGS INC | $13.2M | 2.71% | 153,655 | Common | SOLE |
| 33829m101 | — | FIVE BELOW, INC. | $13.1M | 2.69% | 57,362 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $12.9M | 2.66% | 93,072 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP. | $12.8M | 2.64% | 245,743 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH, INC. | $12.0M | 2.46% | 444,577 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $11.8M | 2.41% | 365,277 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $11.6M | 2.39% | 408,582 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR, INC. | $11.5M | 2.37% | 105,679 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP, INC. | $11.3M | 2.32% | 147,536 | Common | SOLE |
| 615111101 | ONT | ONTERRIS INC COM | $11.2M | 2.30% | 511,160 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $11.1M | 2.27% | 154,587 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $10.9M | 2.25% | 118,795 | Common | SOLE |
| 52476l109 | — | LEGENCE CORP. | $10.9M | 2.24% | 192,967 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $10.8M | 2.22% | 138,753 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $10.6M | 2.17% | 72,097 | Common | SOLE |
| 92846q107 | — | VITA COCO CO, INC. | $10.4M | 2.14% | 217,140 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL, INC. | $10.0M | 2.05% | 637,090 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP, INC. | $10.0M | 2.05% | 326,916 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $9.6M | 1.97% | 1,596,600 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS, INC. | $9.5M | 1.95% | 312,170 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $9.2M | 1.89% | 85,343 | Common | SOLE |
| 163086101 | CHEF | CHEF'S WAREHOUSE, INC. | $9.1M | 1.88% | 153,772 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $8.9M | 1.83% | 559,113 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $8.5M | 1.74% | 63,729 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $8.3M | 1.70% | 191,405 | Common | SOLE |
| 74624m102 | — | EVERPURE INC CL A | $8.2M | 1.69% | 139,025 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $8.1M | 1.65% | 261,138 | Common | SOLE |
| 67000b104 | — | NOVANTA, INC. | $7.7M | 1.59% | 65,404 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS, INC. | $7.7M | 1.59% | 163,293 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS, INC. | $7.3M | 1.50% | 171,801 | Common | SOLE |
| 92337f107 | — | VERACYTE, INC. | $7.3M | 1.49% | 225,894 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $6.9M | 1.42% | 189,137 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS, INC. | $6.8M | 1.39% | 64,921 | Common | SOLE |
| 26856l103 | — | E. L. F. BEAUTY, INC. | $6.7M | 1.37% | 110,004 | Common | SOLE |
| 124805102 | CBZ | CBIZ, INC. | $6.3M | 1.29% | 234,632 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $6.1M | 1.25% | 101,302 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS, INC. | $5.9M | 1.21% | 309,350 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $5.9M | 1.21% | 12,245 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC CL A | $5.9M | 1.21% | 315,880 | Common | SOLE |
| 98139a105 | — | WORKIVA, INC. | $5.4M | 1.12% | 91,169 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.0M | 1.03% | 68,441 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $4.9M | 1.01% | 96,801 | Common | SOLE |
| 00847j105 | — | AGILYSYS, INC. | $4.8M | 0.98% | 67,149 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $4.7M | 0.96% | 819,664 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $4.6M | 0.94% | 82,108 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $4.0M | 0.81% | 277,357 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $3.3M | 0.67% | 345,243 | Common | SOLE |
| 05589g102 | — | BALDWIN INSURANCE GROUP INC | $2.9M | 0.60% | 133,917 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC CL A | $2.1M | 0.43% | 54,156 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $447,152 | 0.09% | 6,855 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $378,506 | 0.08% | 2,395 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $323,326 | 0.07% | 1,290 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $297,572 | 0.06% | 2,170 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $282,898 | 0.06% | 265 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $258,031 | 0.05% | 236 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $253,440 | 0.05% | 2,154 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $221,402 | 0.05% | 2,008 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $218,330 | 0.04% | 5,904 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $206,870 | 0.04% | 2,401 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $201,467 | 0.04% | 2,437 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.