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Summit Creek Advisors LLC
hedge fundUpdated 34 days agoManaged by Summit Creek Advisors Llc • Latest filing Q2 2026
Portfolio value
$293.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $768.2M |
| Q2 2023 | $799.8M |
| Q3 2023 | $735.1M |
| Q4 2023 | $747.3M |
| Q1 2024 | $793.3M |
| Q2 2024 | $730.1M |
| Q3 2024 | $736.2M |
| Q4 2024 | $760.6M |
| Q1 2025 | $684.6M |
| Q2 2025 | $718.6M |
| Q3 2025 | $686.1M |
| Q4 2025 | $635.6M |
| Q1 2026 | $486.8M |
| Q2 2026 | $293.8M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LFUS LITTELFUSE, INC. | $11M | 24.1K | 3.74% | Trimmed(-54.5%) |
| 2 | V VCEL VERICEL CORPORATION | $9.8M | 219.3K | 3.32% | Trimmed(-40.0%) |
| 3 | C CWST CASELLA WASTE SYSTEMS, INC. | $9.6M | 98.6K | 3.26% | Trimmed(-47.2%) |
| 4 | T TECH BIO-TECHNE CORP. | $9.2M | 129.6K | 3.12% | Trimmed(-47.3%) |
| 5 | A ADUS ADDUS HOMECARE | $8.6M | 85.1K | 2.91% | Trimmed(-47.2%) |
| 6 | R ROAD CONSTRUCTION PARTNERS, INC. | $8.3M | 70.1K | 2.84% | Trimmed(-47.4%) |
| 7 | L LGN LEGENCE CORP. | $7.9M | 92.2K | 2.67% | Trimmed(-52.2%) |
| 8 | C CHEF CHEFS' WAREHOUSE, INC. | $7.8M | 81.0K | 2.65% | Trimmed(-47.3%) |
| 9 | H HQY HEALTHEQUITY | $7.6M | 84.2K | 2.59% | Trimmed(-47.8%) |
| 10 | B BOOT BOOT BARN HOLDINGS | $7.1M | 42.9K | 2.40% | Trimmed(-40.4%) |
| 11 | O OLLI OLLIE'S BARGAIN OUTLET | $7M | 91.5K | 2.40% | Trimmed(-23.0%) |
| 12 | F FSV FIRSTSERVICE CORP | $7M | 49.2K | 2.38% | Trimmed(-47.1%) |
| 13 | V VCYT VERACYTE, INC. | $7M | 119.0K | 2.38% | Trimmed(-47.3%) |
| 14 | R RELY REMITLY GLOBAL, INC. | $6.9M | 307.7K | 2.35% | Trimmed(-51.7%) |
| 15 | W WLDN WILLDAN GROUP, INC. | $6.6M | 83.5K | 2.25% | Trimmed(-43.4%) |
| 16 | B BWMN BOWMAN CONSULTING GROUP | $6.4M | 220.3K | 2.19% | Trimmed(-46.1%) |
| 17 | P PNTG PENNANT GROUP, INC. | $6.4M | 172.8K | 2.17% | Trimmed(-47.2%) |
| 18 | A ABCB AMERIS BANCORP | $6.4M | 70.7K | 2.17% | Trimmed(-49.0%) |
| 19 | N NOVTU NOVANTA, INC. | $6.4M | 39.1K | 2.16% | Trimmed(-40.2%) |
| 20 | Z ZETA ZETA GLOBAL | $6.3M | 322.0K | 2.16% | Trimmed(-42.4%) |