Summit Creek Advisors LLC
Long book
$486.8M
Q1 2026
Positions
65
Top-10 weight
29%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Creek Advisors LLC is an institutional manager, running a $486.8M US long book across 65 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: LITTELFUSE INC, ADDUS HOMECARE CORP, CASELLA WASTE SYSTEMS INC-A, CONSTRUCTION PARTNERS INC-A, HEALTHEQUITY INC.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+6.1%
Q3 2024
+6.7%
Q4 2024
-13.7%
Q1 2025
+10.7%
Q2 2025
+2.8%
Q3 2025
-3.4%
Q4 2025
-11.6%
Q1 2026
+14.0%
Sector allocation
Technology 27%
Healthcare 20%
Services media 15%
Consumer discretionary 12%
Industrials 11%
Financials 4%
Utilities 3%
Other 3%
Long book by quarter
What does Summit Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LFUS LITTELFUSE INC | Industrials | 53.0K | $18.0M | 3.7% | -25.1% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 161.3K | $15.1M | 3.1% | -9.0% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 186.8K | $14.8M | 3.0% | -11.2% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 133.3K | $14.8M | 3.0% | -13.7% |
| HQY HEALTHEQUITY INC | Services media | 161.1K | $13.5M | 2.8% | -12.8% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 153.7K | $13.2M | 2.7% | +3.8% |
| FIVE FIVE BELOW | Consumer discretionary | 57.4K | $13.1M | 2.7% | -34.3% |
| FSV FIRSTSERVICE CORP | Real estate | 93.1K | $12.9M | 2.7% | -1.2% |
| TECH BIO-TECHNE CORP | Healthcare | 245.7K | $12.8M | 2.6% | -13.0% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 444.6K | $12.0M | 2.5% | -4.1% |
| VCEL VERICEL CORP | Healthcare | 365.3K | $11.8M | 2.4% | -13.6% |
| BWMN BOWMAN CONSULTING GROUP LTD | Services media | 408.6K | $11.6M | 2.4% | +2.4% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 105.7K | $11.5M | 2.4% | -29.5% |
| WLDN WILLDAN GROUP INC | Services media | 147.5K | $11.3M | 2.3% | -12.8% |
| ONT ONTERRIS INC | Services media | 511.2K | $11.2M | 2.3% | -18.7% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 154.6K | $11.1M | 2.3% | -13.7% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 118.8K | $10.9M | 2.2% | +20.7% |
| LGN LEGENCE CORP-CL A | Industrials | 193.0K | $10.9M | 2.2% | -22.1% |
| ABCB AMERIS BANCORP | Financials | 138.8K | $10.8M | 2.2% | -32.9% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 72.1K | $10.6M | 2.2% | -13.7% |
| COCO VITA COCO CO INC/THE | Consumer staples | 217.1K | $10.4M | 2.1% | -12.4% |
| RELY REMITLY GLOBAL INC | Services media | 637.1K | $10.0M | 2.1% | -13.7% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 326.9K | $10.0M | 2.0% | -1.4% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 1.6M | $9.6M | 2.0% | -9.9% |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 312.2K | $9.5M | 2.0% | -13.7% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 85.3K | $9.2M | 1.9% | -11.2% |
| CHEF CHEFS' WAREHOUSE INC/THE | Consumer discretionary | 153.8K | $9.1M | 1.9% | -13.6% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 559.1K | $8.9M | 1.8% | -13.8% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 63.7K | $8.5M | 1.7% | -13.2% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 191.4K | $8.3M | 1.7% | -11.3% |
| P EVERPURE INC-A | Technology | 139.0K | $8.2M | 1.7% | -12.0% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 261.1K | $8.1M | 1.7% | -10.4% |
| NOVT NOVANTA INC | Technology | 65.4K | $7.7M | 1.6% | -11.2% |
| QTWO Q2 HOLDINGS INC | Technology | 163.3K | $7.7M | 1.6% | -13.6% |
| PEGA PEGASYSTEMS INC | Technology | 171.8K | $7.3M | 1.5% | -41.0% |
| VCYT VERACYTE INC | Healthcare | 225.9K | $7.3M | 1.5% | -5.3% |
| AORT ARTIVION INC | Healthcare | 189.1K | $6.9M | 1.4% | +34.3% |
| DORM DORMAN PRODUCTS INC | Industrials | 64.9K | $6.8M | 1.4% | -12.4% |
| ELF ELF BEAUTY INC | Other | 110.0K | $6.7M | 1.4% | -11.3% |
| CBZ CBIZ INC | Services media | 234.6K | $6.3M | 1.3% | -11.2% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 101.3K | $6.1M | 1.2% | -11.0% |
| BLFS BIOLIFE SOLUTIONS INC | Healthcare | 309.4K | $5.9M | 1.2% | +29.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 12.2K | $5.9M | 1.2% | -33.0% |
| MIR MIRION TECHNOLOGIES INC | Other | 315.9K | $5.9M | 1.2% | New |
| WK WORKIVA INC | Technology | 91.2K | $5.4M | 1.1% | -13.6% |
| TRNS TRANSCAT INC | Technology | 68.4K | $5.0M | 1.0% | New |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 96.8K | $4.9M | 1.0% | New |
| AGYS AGILYSYS INC | Technology | 67.1K | $4.8M | 1.0% | -13.7% |
| GDYN GRID DYNAMICS HOLDINGS INC | Technology | 819.7K | $4.7M | 1.0% | -11.3% |
| SPSC SPS COMMERCE INC | Technology | 82.1K | $4.6M | 0.9% | -35.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 65 | $486.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 67 | $635.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 69 | $686.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 68 | $718.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 69 | $684.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 69 | $760.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 69 | $736.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 68 | $730.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 68 | $793.3M | canonical | SEC ↗ |
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