Institutional
Summit Creek Advisors LLC
CIK 0001333709
$486.8M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE, INC. | $457.34 | -4.77% | 112.20% | 80.62% | $18.0M | 3.69% | −17,725 | −25.1% |
| 2 | ADUS | ADDUS HOMECARE | $92.10 | 2.68% | -18.59% | 6.12% | $15.1M | 3.10% | −16,006 | −9.0% |
| 3 | CWST | CASELLA WASTE SYSTEMS, INC. | $85.90 | 2.69% | -26.32% | 24.89% | $14.8M | 3.04% | −23,515 | −11.2% |
| 4 | — | CONSTRUCTION PARTNERS, INC. | — | — | — | — | $14.8M | 3.04% | −21,151 | −13.7% |
| 5 | — | HEALTHEQUITY | — | — | — | — | $13.5M | 2.77% | −23,718 | −12.8% |
| 6 | — | DIGITALOCEAN HOLDINGS INC | — | — | — | — | $13.2M | 2.71% | +5,572 | +3.8% |
| 7 | — | FIVE BELOW, INC. | — | — | — | — | $13.1M | 2.69% | −29,905 | −34.3% |
| 8 | — | FIRSTSERVICE CORP | — | — | — | — | $12.9M | 2.66% | −1,130 | −1.2% |
| 9 | — | BIO-TECHNE CORP. | — | — | — | — | $12.8M | 2.64% | −36,837 | −13.0% |
| 10 | — | OPTION CARE HEALTH, INC. | — | — | — | — | $12.0M | 2.46% | −18,939 | −4.1% |
| 11 | — | VERICEL CORPORATION | — | — | — | — | $11.8M | 2.41% | −57,654 | −13.6% |
| 12 | BWMN | BOWMAN CONSULTING GROUP | $32.44 | -0.86% | 20.15% | 153.44% | $11.6M | 2.39% | +9,488 | +2.4% |
| 13 | LMAT | LEMAITRE VASCULAR, INC. | $94.48 | 0.98% | 13.34% | 81.81% | $11.5M | 2.37% | −44,317 | −29.5% |
| 14 | — | WILLDAN GROUP, INC. | — | — | — | — | $11.3M | 2.32% | −21,652 | −12.8% |
| 15 | ONT | ONTERRIS INC COM | $17.15 | -1.94% | -19.90% | -68.06% | $11.2M | 2.30% | −117,626 | −18.7% |
| 16 | DSGX | DESCARTES SYSTEMS GROUP | $75.46 | -3.14% | -26.20% | 3.85% | $11.1M | 2.27% | −24,457 | −13.7% |
| 17 | OLLI | OLLIE'S BARGAIN OUTLET | $76.70 | 2.99% | -35.75% | -17.62% | $10.9M | 2.25% | +20,336 | +20.7% |
| 18 | — | LEGENCE CORP. | — | — | — | — | $10.9M | 2.24% | −54,798 | −22.1% |
| 19 | — | AMERIS BANCORP | — | — | — | — | $10.8M | 2.22% | −68,135 | −32.9% |
| 20 | BOOT | BOOT BARN HOLDINGS | $167.60 | -0.92% | 1.67% | 93.94% | $10.6M | 2.17% | −11,437 | −13.7% |
| 21 | — | VITA COCO CO, INC. | — | — | — | — | $10.4M | 2.14% | −30,780 | −12.4% |
| 22 | — | REMITLY GLOBAL, INC. | — | — | — | — | $10.0M | 2.05% | −101,487 | −13.7% |
| 23 | — | PENNANT GROUP, INC. | — | — | — | — | $10.0M | 2.05% | −4,753 | −1.4% |
| 24 | — | CCC INTELLIGENT SOLUTIONS | — | — | — | — | $9.6M | 1.97% | −176,045 | −9.9% |
| 25 | EXLS | EXLSERVICE HOLDINGS, INC. | $29.67 | 0.99% | -38.17% | 31.03% | $9.5M | 1.95% | −49,442 | −13.7% |
| 26 | — | PAYLOCITY HOLDINGS | — | — | — | — | $9.2M | 1.89% | −10,795 | −11.2% |
| 27 | CHEF | CHEF'S WAREHOUSE, INC. | $80.74 | 4.13% | 27.85% | 179.18% | $9.1M | 1.88% | −24,204 | −13.6% |
| 28 | — | ZETA GLOBAL | — | — | — | — | $8.9M | 1.83% | −89,290 | −13.8% |
| 29 | — | SITEONE LANDSCAPE SUPPLY | — | — | — | — | $8.5M | 1.74% | −9,713 | −13.2% |
| 30 | ALRM | ALARM.COM | $45.37 | 0.84% | -22.17% | -45.48% | $8.3M | 1.70% | −24,361 | −11.3% |
| 31 | — | EVERPURE INC CL A | — | — | — | — | $8.2M | 1.69% | −18,893 | −12.0% |
| 32 | — | GLOBAL-E ONLINE | — | — | — | — | $8.1M | 1.65% | −30,435 | −10.4% |
| 33 | — | NOVANTA, INC. | — | — | — | — | $7.7M | 1.59% | −8,269 | −11.2% |
| 34 | — | Q2 HOLDINGS, INC. | — | — | — | — | $7.7M | 1.59% | −25,749 | −13.6% |
| 35 | PEGA | PEGASYSTEMS, INC. | $34.71 | -2.06% | — | — | $7.3M | 1.50% | −119,241 | −41.0% |
| 36 | — | VERACYTE, INC. | — | — | — | — | $7.3M | 1.49% | −12,623 | −5.3% |
| 37 | AORT | ARTIVION INC | $20.12 | -3.45% | — | — | $6.9M | 1.42% | +48,264 | +34.3% |
| 38 | DORM | DORMAN PRODUCTS, INC. | $127.03 | -0.79% | — | — | $6.8M | 1.39% | −9,176 | −12.4% |
| 39 | — | E. L. F. BEAUTY, INC. | — | — | — | — | $6.7M | 1.37% | −13,984 | −11.3% |
| 40 | CBZ | CBIZ, INC. | $33.93 | 1.74% | — | — | $6.3M | 1.29% | −29,548 | −11.2% |
| 41 | — | DOLBY LABORATORIES | — | — | — | — | $6.1M | 1.25% | −12,544 | −11.0% |
| 42 | — | BIOLIFE SOLUTIONS, INC. | — | — | — | — | $5.9M | 1.21% | +70,548 | +29.5% |
| 43 | — | MEDPACE HOLDINGS, INC. | — | — | — | — | $5.9M | 1.21% | −6,043 | −33.0% |
| 44 | — | MIRION TECHNOLOGIES INC CL A | — | — | — | — | $5.9M | 1.21% | +315,880 | NEW |
| 45 | — | WORKIVA, INC. | — | — | — | — | $5.4M | 1.12% | −14,331 | −13.6% |
| 46 | TRNS | TRANSCAT INC | $87.72 | -5.92% | — | — | $5.0M | 1.03% | +68,441 | NEW |
| 47 | FND | FLOOR & DECOR HOLDINGS INC | $47.41 | -3.05% | — | — | $4.9M | 1.01% | +96,801 | NEW |
| 48 | — | AGILYSYS, INC. | — | — | — | — | $4.8M | 0.98% | −10,677 | −13.7% |
| 49 | — | GRID DYNAMICS | — | — | — | — | $4.7M | 0.96% | −104,093 | −11.3% |
| 50 | — | SPS COMMERCE | — | — | — | — | $4.6M | 0.94% | −45,992 | −35.9% |
| 51 | — | VERRA MOBILITY CORP | — | — | — | — | $4.0M | 0.81% | −46,406 | −14.3% |
| 52 | — | DOUBLEVERIFY | — | — | — | — | $3.3M | 0.67% | −38,943 | −10.1% |
| 53 | — | BALDWIN INSURANCE GROUP INC | — | — | — | — | $2.9M | 0.60% | −14,548 | −9.8% |
| 54 | HNGE | HINGE HEALTH INC CL A | $63.62 | 1.02% | — | — | $2.1M | 0.43% | +54,156 | NEW |
| 55 | TRMB | TRIMBLE INC. | $54.19 | -2.71% | — | — | $447K | 0.09% | — | HELD |
| 56 | JKHY | JACK HENRY & ASSOCIATES | $130.11 | -0.47% | — | — | $379K | 0.08% | — | HELD |
| 57 | WST | WEST PHARMACEUTICAL SVCS | $314.50 | -0.89% | — | — | $323K | 0.07% | +324 | +33.5% |
| 58 | — | ADVANCED DRAINAGE SYSTEMS | — | — | — | — | $298K | 0.06% | — | HELD |
| 59 | FICO | FAIR ISAAC CORPORATION | $1137.33 | -2.52% | — | — | $283K | 0.06% | +80 | +43.2% |
| 60 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $1481.05 | -10.38% | — | — | $258K | 0.05% | — | HELD |
| 61 | TW | TRADEWEB MARKETS INC | $102.53 | 1.92% | — | — | $253K | 0.05% | — | HELD |
| 62 | NICE | NICE LTD SPONSORED ADR | $93.14 | -0.50% | — | — | $221K | 0.05% | — | HELD |
| 63 | DT | DYNATRACE, INC. | $42.19 | -2.45% | — | — | $218K | 0.04% | −4,630 | −44.0% |
| 64 | GMED | GLOBUS MED INC CL A | $80.00 | 0.00% | — | — | $207K | 0.04% | +2,401 | NEW |
| 65 | GDDY | GODADDY INC. | $84.38 | -0.54% | — | — | $201K | 0.04% | −1,221 | −33.4% |
| 66 | CWAN | CLEARWATER ANALYTICS HOLDINGS, | $24.37 | -0.04% | — | — | — | — | −362,151 | EXITED |
| 67 | IWO | Russell 2000 Growth Index iSha | $366.27 | -4.34% | — | — | — | — | −14,242 | EXITED |
| 68 | — | QUALYS, INC. | — | — | — | — | — | — | −34,590 | EXITED |
| 69 | FIVN | FIVE9, INC. | $23.52 | -3.84% | — | — | — | — | −176,540 | EXITED |
| 70 | — | ICON PLC | — | — | — | — | — | — | −1,655 | EXITED |
| 71 | TYL | TYLER TECHNOLOGY INC. | $312.07 | 1.27% | — | — | — | — | −520 | EXITED |
| 72 | — | monday.com | — | — | — | — | — | — | −1,552 | EXITED |
Source: SEC EDGAR · accession 0001333709-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.