Total reported value
$486.8M
Reporting period: 2026-03-31 · Number of holdings: 65
Summit Creek Advisors LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $486.8M and a quarterly turnover rate of 35.8%.
Add 25402d102
+3.8% $6.1M
Trim PEGA
-41.0% -$10.1M
Trim 78463m107
-35.9% -$6.8M
Trim CBZ
-11.2% -$7.0M
Trim 74736l109
-13.6% -$5.9M
Trim 00847j105
-13.7% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 3.69% | — | -25.07% | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | 3.10% | +0.10% | -9.03% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.04% | -0.20% | -11.18% | |
| 4 | ✓ | Construction Partners INC | Stock-Other | 3.04% | +0.40% | -13.70% | |
| 5 | ✓ | Healthequity, INC. | Stock-Other | 2.77% | +0.11% | -12.83% | |
| 6 | ✓ | Digitalocean Holdings Inc | Stock-Other | 2.71% | +1.59% | +3.76% | |
| 7 | ✓ | Five Below INC Com | Stock-Other | 2.69% | +0.10% | -34.27% | |
| 8 | ✓ | FirstService Corp Voting Share | Stock-Other | 2.66% | +0.35% | -1.20% | |
| 9 | ✓ | Bio-Techne Corporation | Stock-Other | 2.64% | +0.03% | -13.04% | |
| 10 | ✓ | Option Care Health Inc | Stock-Other | 2.46% | +0.14% | -4.09% | |
| 11 | ✓ | Vericel Corporation | Stock-Other | 2.41% | +0.01% | -13.63% | |
| 12 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.39% | +0.32% | +2.38% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.37% | — | -29.55% | |
| 14 | ✓ | Willdan Group INC | Stock-Other | 2.32% | -0.44% | -12.80% | |
| 15 | ONT | Onterris INC | Stock-Other | 2.30% | -0.16% | -18.71% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.27% | -0.20% | -13.66% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.25% | — | +20.65% | |
| 18 | ✓ | Legence CORP. | Stock-Other | 2.24% | — | -22.12% | |
| 19 | ✓ | Ameris Bancorp | Stock-Other | 2.22% | -0.20% | -32.93% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.17% | -0.15% | -13.69% | |
| 21 | ✓ | Vita Coco Co INC | Stock-Other | 2.14% | +0.07% | -12.42% | |
| 22 | ✓ | Remitly Global INC | Stock-Other | 2.05% | — | -13.74% | |
| 23 | ✓ | Pennant Group INC Com | Stock-Other | 2.05% | — | -1.43% | |
| 24 | ✓ | Ccc Intelligent Solutions Ho | Stock-Other | 1.97% | -0.25% | -9.93% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.95% | -0.46% | -13.67% | |
| 26 | ✓ | Paylocity Holding Corporation | Stock-Other | 1.89% | -0.42% | -11.23% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.88% | +0.13% | -13.60% | |
| 28 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 1.83% | -0.25% | -13.77% | |
| 29 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.74% | +0.30% | -13.23% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.70% | -0.03% | -11.29% | |
| 31 | ✓ | Pure Storage | Stock-Other | 1.69% | +0.03% | -11.96% | |
| 32 | ✓ | Global-e Online | Stock-Other | 1.65% | -0.14% | -10.44% | |
| 33 | ✓ | Novanta Inc. | Stock-Other | 1.59% | +0.21% | -11.22% | |
| 34 | ✓ | Q2 Holdings INC | Stock-Other | 1.59% | -0.56% | -13.62% | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | 1.50% | -1.23% | -40.97% | |
| 36 | ✓ | Veracyte, INC. | Stock-Other | 1.49% | -0.09% | -5.29% | |
| 37 | AORT | Artivion INC | Stock-Other | 1.42% | — | +34.26% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.39% | -0.05% | -12.38% | |
| 39 | ✓ | e.l.f. Beauty | Stock-Other | 1.37% | -0.11% | -11.28% | |
| 40 | CBZ | Cbiz INC | Stock-Other | 1.29% | -0.81% | -11.18% | |
| 41 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 1.25% | +0.10% | -11.02% | |
| 42 | ✓ | Biolife Solutions Inc | Stock-Other | 1.21% | — | +29.54% | |
| 43 | ✓ | Medpace Holdings, Inc. | Stock-Other | 1.21% | -0.41% | -33.04% | |
| 44 | ✓ | Mirion Technologies INC Com Cl | Stock-Other | 1.21% | +1.21% | NEW | |
| 45 | ✓ | Workiva INC | Stock-Other | 1.12% | -0.31% | -13.58% | |
| 46 | TRNS | Transcat INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 48 | ✓ | Agilysys INC Com | Stock-Other | 0.98% | -0.48% | -13.72% | |
| 49 | ✓ | Grid Dynamics Holdings Inc | Stock-Other | 0.96% | -0.35% | -11.27% | |
| 50 | ✓ | SPS Commerce, Inc. | Stock-Other | 0.94% | -0.86% | -35.90% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $486.8M | 36 | |
| 2025-12-31 | 67 | $635.6M | 26 | |
| 2025-09-30 | 69 | $686.1M | 31 | |
| 2025-06-30 | 68 | $718.6M | 0 | |
| 2025-03-31 | 69 | $684.6M | 100 | |
| 2024-12-31 | 69 | $760.6M | 0 | |
| 2024-09-30 | 69 | $736.2M | 0 | |
| 2024-06-30 | 68 | $730.1M | 0 | |
| 2024-03-31 | 68 | $793.3M | 0 | |
| 2023-12-31 | 65 | $747.3M | 0 | |
| 2023-09-30 | 66 | $735.1M | 0 | |
| 2023-06-30 | 71 | $799.8M | 0 | |
| 2023-03-31 | 71 | $768.2M | 0 | |
| 2022-12-31 | 71 | $734.8M | 0 | |
| 2022-09-30 | 69 | $726.2M | 0 | |
| 2022-06-30 | 73 | $784.7M | 0 | |
| 2022-03-31 | 73 | $883.2M | 0 | |
| 2021-12-31 | 76 | $995.8M | 0 | |
| 2021-09-30 | 75 | $945.5M | 0 | |
| 2021-06-30 | 72 | $836.9M | 100 | |
| 2021-03-31 | 67 | $839.0M | 26 | |
| 2020-12-31 | 67 | $779.4M | 25 | |
| 2020-09-30 | 71 | $673.9M | 22 | |
| 2020-06-30 | 71 | $679.0M | 41 | |
| 2020-03-31 | 70 | $500.4M | 38 | |
| 2019-12-31 | 67 | $639.7M | 26 | |
| 2019-09-30 | 66 | $596.2M | 26 | |
| 2019-06-30 | 56 | $595.7M | 22 | |
| 2019-03-31 | 58 | $561.0M | 33 | |
| 2018-12-31 | 55 | $494.4M | 31 | |
| 2018-09-30 | 59 | $624.2M | 29 | |
| 2018-06-30 | 56 | $556.8M | 23 | |
| 2018-03-31 | 55 | $549.8M | 24 | |
| 2017-12-31 | 56 | $532.5M | 16 | |
| 2017-09-30 | 54 | $507.7M | 30 | |
| 2017-06-30 | 54 | $485.5M | 25 | |
| 2017-03-31 | 51 | $476.5M | 35 | |
| 2016-12-31 | 52 | $584.6M | 25 | |
| 2016-09-30 | 49 | $610.4M | 23 | |
| 2016-06-30 | 49 | $588.6M | 31 | |
| 2016-03-31 | 49 | $635.6M | 25 | |
| 2015-12-31 | 49 | $598.5M | 26 | |
| 2015-09-30 | 51 | $616.0M | 28 | |
| 2015-06-30 | 50 | $702.4M | 26 | 1242309200762w376973q |
| 2015-03-31 | 49 | $669.3M | 29 | |
| 2014-12-31 | 49 | $649.6M | 33 | |
| 2014-09-30 | 51 | $583.7M | 21 | |
| 2014-06-30 | 50 | $598.0M | 25 | |
| 2014-03-31 | 49 | $562.4M | 96 | |
| 2013-12-31 | 48 | $549.8M | 25 | |
| 2013-09-30 | 50 | $561.8M | 27 | |
| 2013-06-30 | 48 | $533.8M | — |
Summit Creek Advisors LLC's most significant position changes for 2026-03-31: Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Mirion Technologies INC Com Cl; New buy: Transcat INC (TRNS); New buy: Floor & Decor Holdings Inc-a (FND); Sold out: Ishares Russell 2000 Growth (IWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Digitalocean Holdings Inc | +1.6% | +3.76% | Add |
| 2 | ✓ | Construction Partners INC | +0.4% | -13.70% | Trim |
| 3 | ✓ | FirstService Corp Voting Share | +0.4% | -1.20% | Trim |
| 4 | BWMN | Bowman Consulting Group LTD | +0.3% | +2.38% | Add |
| 5 | ✓ | SiteOne Landscape Supply, Inc. | +0.3% | -13.23% | Trim |
| 6 | ✓ | Novanta Inc. | +0.2% | -11.22% | Trim |
| 7 | ✓ | Option Care Health Inc | +0.1% | -4.09% | Trim |
| 8 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -13.60% | Trim |
| 9 | ✓ | Healthequity, INC. | +0.1% | -12.83% | Trim |
| 10 | ADUS | Addus Homecare CORP | +0.1% | -9.03% | Trim |
| 11 | ✓ | Five Below INC Com | +0.1% | -34.27% | Trim |
| 12 | ✓ | Dolby Laboratories, Inc. | +0.1% | -11.02% | Trim |
| 13 | ✓ | Vita Coco Co INC | +0.1% | -12.42% | Trim |
| 14 | ✓ | BRP Group Inc Cl A | 0% | -9.80% | Trim |
| 15 | ✓ | Bio-Techne Corporation | 0% | -13.04% | Trim |
| 16 | ✓ | Pure Storage | 0% | -11.96% | Trim |
| 17 | ✓ | Vericel Corporation | 0% | -13.63% | Trim |
| 18 | ✓ | Doubleverify Holdings INC | 0% | -10.14% | Trim |
| 19 | ALRM | Alarm.com Holdings INC | 0% | -11.29% | Trim |
| 20 | DORM | Dorman Products INC | -0.1% | -12.38% | Trim |
| 21 | ✓ | Veracyte, INC. | -0.1% | -5.29% | Trim |
| 22 | ✓ | e.l.f. Beauty | -0.1% | -11.28% | Trim |
| 23 | ✓ | Global-e Online | -0.1% | -10.44% | Trim |
| 24 | BOOT | Boot Barn Holdings INC | -0.2% | -13.69% | Trim |
| 25 | ONT | Onterris INC | -0.2% | -18.71% | Trim |
| 26 | CWST | Casella Waste Systems Inc-a | -0.2% | -11.18% | Trim |
| 27 | DSGX | Descartes Systems Grp/the | -0.2% | -13.66% | Trim |
| 28 | ✓ | Ameris Bancorp | -0.2% | -32.93% | Trim |
| 29 | ✓ | Ccc Intelligent Solutions Ho | -0.3% | -9.93% | Trim |
| 30 | ✓ | Zeta Global Holdings Corp CL A | -0.3% | -13.77% | Trim |
| 31 | ✓ | Workiva INC | -0.3% | -13.58% | Trim |
| 32 | ✓ | Verra Mobility CORP | -0.3% | -14.33% | Trim |
| 33 | ✓ | Grid Dynamics Holdings Inc | -0.4% | -11.27% | Trim |
| 34 | ✓ | Medpace Holdings, Inc. | -0.4% | -33.04% | Trim |
| 35 | ✓ | Paylocity Holding Corporation | -0.4% | -11.23% | Trim |
| 36 | ✓ | Willdan Group INC | -0.4% | -12.80% | Trim |
| 37 | EXLS | Exlservice Holdings INC | -0.5% | -13.67% | Trim |
| 38 | ✓ | Agilysys INC Com | -0.5% | -13.72% | Trim |
| 39 | ✓ | Q2 Holdings INC | -0.6% | -13.62% | Trim |
| 40 | CBZ | Cbiz INC | -0.8% | -11.18% | Trim |
| 41 | ✓ | SPS Commerce, Inc. | -0.9% | -35.90% | Trim |
| 42 | PEGA | Pegasystems INC | -1.2% | -40.97% | Trim |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Mirion Technologies INC Com Cl | — | NEW | New buy |
| 45 | TRNS | Transcat INC | — | NEW | New buy |
| 46 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 47 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 48 | ✓ | Qualys INC | — | EXIT | Sold out |
| 49 | FIVN | Five9 INC | — | EXIT | Sold out |
| 50 | HNGE | Hinge Health Inc-a | — | NEW | New buy |