CIK: 0001333709
申報總市值
US$4.9億
申報季度: 2026-03-31 · 持股檔數: 65
Summit Creek Advisors LLC在最新一期 13F 報告中揭露了 65 項持股,申報期為 2026-03-31,總持股市值約為 US$4.9億,季度換手率為 35.8%。
Summit Creek Advisors LLC 目前揭露的持股,Herfindahl 集中度指數為 0.021——換算下來相當於約 48 個等權重部位,與其實際揭露的 65 檔持股相當接近。資金分佈相對平均,並未集中於少數標的。
整體部位大小相當一致(變異係數為 0.61),顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 30%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址: https://alphasmo.com/tw/13f/summit-creek-advisors-llc
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | 股票-科技 | 3.69% | — | -25.07% | ||
| 2 | ADUS | Addus Homecare CORP | 股票-其他 | 3.10% | +0.10% | -9.03% | ||
| 3 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 3.04% | -0.20% | -11.18% | ||
| 4 | ✓ | Construction Partners INC | 股票-其他 | 3.04% | +0.40% | -13.70% | ||
| 5 | ✓ | Healthequity, INC. | 股票-其他 | 2.77% | +0.11% | -12.83% | ||
| 6 | ✓ | Digitalocean Holdings Inc | 股票-其他 | 2.71% | +1.59% | +3.76% | ||
| 7 | ✓ | Five Below INC Com | 股票-其他 | 2.69% | +0.10% | -34.27% | ||
| 8 | ✓ | FirstService Corp Voting Share | 股票-其他 | 2.66% | +0.35% | -1.20% | ||
| 9 | ✓ | Bio-Techne Corporation | 股票-其他 | 2.64% | +0.03% | -13.04% | ||
| 10 | ✓ | Option Care Health Inc | 股票-其他 | 2.46% | +0.14% | -4.09% | ||
| 11 | ✓ | Vericel Corporation | 股票-其他 | 2.41% | +0.01% | -13.63% | ||
| 12 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 2.39% | +0.32% | +2.38% | ||
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.37% | — | -29.55% | ||
| 14 | ✓ | Willdan Group INC | 股票-其他 | 2.32% | -0.44% | -12.80% | ||
| 15 | ONT | Onterris INC | 股票-其他 | 2.30% | -0.16% | -18.71% | ||
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.27% | -0.20% | -13.66% | ||
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.25% | — | +20.65% | ||
| 18 | ✓ | Legence CORP. | 股票-其他 | 2.24% | — | -22.12% | ||
| 19 | ✓ | Ameris Bancorp | 股票-其他 | 2.22% | -0.20% | -32.93% | ||
| 20 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.17% | -0.15% | -13.69% | ||
| 21 | ✓ | Vita Coco Co INC | 股票-其他 | 2.14% | +0.07% | -12.42% | ||
| 22 | ✓ | Remitly Global INC | 股票-其他 | 2.05% | — | -13.74% | ||
| 23 | ✓ | Pennant Group INC Com | 股票-其他 | 2.05% | — | -1.43% | ||
| 24 | ✓ | Ccc Intelligent Solutions Ho | 股票-其他 | 1.97% | -0.25% | -9.93% | ||
| 25 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.95% | -0.46% | -13.67% | ||
| 26 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.89% | -0.42% | -11.23% | ||
| 27 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.88% | +0.13% | -13.60% | ||
| 28 | ✓ | Zeta Global Holdings Corp CL A | 股票-其他 | 1.83% | -0.25% | -13.77% | ||
| 29 | ✓ | SiteOne Landscape Supply, Inc. | 股票-其他 | 1.74% | +0.30% | -13.23% | ||
| 30 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.70% | -0.03% | -11.29% | ||
| 31 | ✓ | Pure Storage | 股票-其他 | 1.69% | +0.03% | -11.96% | ||
| 32 | ✓ | Global-e Online | 股票-其他 | 1.65% | -0.14% | -10.44% | ||
| 33 | ✓ | Novanta Inc. | 股票-其他 | 1.59% | +0.21% | -11.22% | ||
| 34 | ✓ | Q2 Holdings INC | 股票-其他 | 1.59% | -0.56% | -13.62% | ||
| 35 | PEGA | Pegasystems INC | 股票-科技 | 1.50% | -1.23% | -40.97% | ||
| 36 | ✓ | Veracyte, INC. | 股票-其他 | 1.49% | -0.09% | -5.29% | ||
| 37 | AORT | Artivion INC | 股票-其他 | 1.42% | — | +34.26% | ||
| 38 | DORM | Dorman Products INC | 股票-循環性消費 | 1.39% | -0.05% | -12.38% | ||
| 39 | ✓ | e.l.f. Beauty | 股票-其他 | 1.37% | -0.11% | -11.28% | ||
| 40 | CBZ | Cbiz INC | 股票-其他 | 1.29% | -0.81% | -11.18% | ||
| 41 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | 1.25% | +0.10% | -11.02% | ||
| 42 | ✓ | Biolife Solutions Inc | 股票-其他 | 1.21% | — | +29.54% | ||
| 43 | ✓ | Medpace Holdings, Inc. | 股票-其他 | 1.21% | -0.41% | -33.04% | ||
| 44 | ✓ | Mirion Technologies INC Com Cl | 股票-其他 | 1.21% | +1.21% | NEW | ||
| 45 | ✓ | Workiva INC | 股票-其他 | 1.12% | -0.31% | -13.58% | ||
| 46 | TRNS | Transcat INC | 股票-其他 | 1.03% | +1.03% | NEW | ||
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.01% | +1.01% | NEW | ||
| 48 | ✓ | Agilysys INC Com | 股票-其他 | 0.98% | -0.48% | -13.72% | ||
| 49 | ✓ | Grid Dynamics Holdings Inc | 股票-其他 | 0.96% | -0.35% | -11.27% | ||
| 50 | ✓ | SPS Commerce, Inc. | 股票-其他 | 0.94% | -0.86% | -35.90% |
Q3 2026績效
—
近4個季度績效
—
根據可取得價格的持股(佔申報價值的37%)計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-03-31 | 65 | US$4.9億 | 36 | ||
| 2025-12-31 | 67 | US$6.4億 | 26 | ||
| 2025-09-30 | 69 | US$6.9億 | 31 | ||
| 2025-06-30 | 68 | US$7.2億 | 0 | ||
| 2025-03-31 | 69 | US$6.8億 | 100 | ||
| 2024-12-31 | 69 | US$7.6億 | 0 | ||
| 2024-09-30 | 69 | US$7.4億 | 0 | ||
| 2024-06-30 | 68 | US$7.3億 | 0 | ||
| 2024-03-31 | 68 | US$7.9億 | 0 | ||
| 2023-12-31 | 65 | US$7.5億 | 0 | ||
| 2023-09-30 | 66 | US$7.4億 | 0 | ||
| 2023-06-30 | 71 | US$8.0億 | 0 | ||
| 2023-03-31 | 71 | US$7.7億 | 0 | ||
| 2022-12-31 | 71 | US$7.3億 | 0 | ||
| 2022-09-30 | 69 | US$7.3億 | 0 | ||
| 2022-06-30 | 73 | US$7.8億 | 0 | ||
| 2022-03-31 | 73 | US$8.8億 | 0 | ||
| 2021-12-31 | 76 | US$10.0億 | 0 | ||
| 2021-09-30 | 75 | US$9.5億 | 0 | ||
| 2021-06-30 | 72 | US$8.4億 | 100 | ||
| 2021-03-31 | 67 | US$8.4億 | 26 | ||
| 2020-12-31 | 67 | US$7.8億 | 25 | ||
| 2020-09-30 | 71 | US$6.7億 | 22 | ||
| 2020-06-30 | 71 | US$6.8億 | 41 | ||
| 2020-03-31 | 70 | US$5.0億 | 38 | ||
| 2019-12-31 | 67 | US$6.4億 | 26 | ||
| 2019-09-30 | 66 | US$6.0億 | 26 | ||
| 2019-06-30 | 56 | US$6.0億 | 22 | ||
| 2019-03-31 | 58 | US$5.6億 | 33 | ||
| 2018-12-31 | 55 | US$4.9億 | 31 | ||
| 2018-09-30 | 59 | US$6.2億 | 29 | ||
| 2018-06-30 | 56 | US$5.6億 | 23 | ||
| 2018-03-31 | 55 | US$5.5億 | 24 | ||
| 2017-12-31 | 56 | US$5.3億 | 16 | ||
| 2017-09-30 | 54 | US$5.1億 | 30 | ||
| 2017-06-30 | 54 | US$4.9億 | 25 | ||
| 2017-03-31 | 51 | US$4.8億 | 35 | ||
| 2016-12-31 | 52 | US$5.8億 | 25 | ||
| 2016-09-30 | 49 | US$6.1億 | 23 | ||
| 2016-06-30 | 49 | US$5.9億 | 31 | ||
| 2016-03-31 | 49 | US$6.4億 | 25 | ||
| 2015-12-31 | 49 | US$6.0億 | 26 | ||
| 2015-09-30 | 51 | US$6.2億 | 28 | ||
| 2015-06-30 | 50 | US$7.0億 | 26 | 1242309200762w376973q | |
| 2015-03-31 | 49 | US$6.7億 | 29 | ||
| 2014-12-31 | 49 | US$6.5億 | 33 | ||
| 2014-09-30 | 51 | US$5.8億 | 21 | ||
| 2014-06-30 | 50 | US$6.0億 | 25 | ||
| 2014-03-31 | 49 | US$5.6億 | 96 | ||
| 2013-12-31 | 48 | US$5.5億 | 25 | ||
| 2013-09-30 | 50 | US$5.6億 | 27 | ||
| 2013-06-30 | 48 | US$5.3億 | — |
Summit Creek Advisors LLC 在 2026-03-31 最顯著的持倉異動: 清倉: Clearwater Analytics Holdings, Inc. (CWAN); 新建倉: Mirion Technologies INC Com Cl; 新建倉: Transcat INC (TRNS); 新建倉: Floor & Decor Holdings Inc-a (FND); 清倉: Ishares Russell 2000 Growth (IWO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | ✓ | Digitalocean Holdings Inc | +1.6% | +3.76% | 加碼 | |
| 2 | ✓ | Construction Partners INC | +0.4% | -13.70% | 減碼 | |
| 3 | ✓ | FirstService Corp Voting Share | +0.4% | -1.20% | 減碼 | |
| 4 | BWMN | Bowman Consulting Group LTD | +0.3% | +2.38% | 加碼 | |
| 5 | ✓ | SiteOne Landscape Supply, Inc. | +0.3% | -13.23% | 減碼 | |
| 6 | ✓ | Novanta Inc. | +0.2% | -11.22% | 減碼 | |
| 7 | ✓ | Option Care Health Inc | +0.1% | -4.09% | 減碼 | |
| 8 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -13.60% | 減碼 | |
| 9 | ✓ | Healthequity, INC. | +0.1% | -12.83% | 減碼 | |
| 10 | ADUS | Addus Homecare CORP | +0.1% | -9.03% | 減碼 | |
| 11 | ✓ | Five Below INC Com | +0.1% | -34.27% | 減碼 | |
| 12 | ✓ | Dolby Laboratories, Inc. | +0.1% | -11.02% | 減碼 | |
| 13 | ✓ | Vita Coco Co INC | +0.1% | -12.42% | 減碼 | |
| 14 | ✓ | BRP Group Inc Cl A | 0% | -9.80% | 減碼 | |
| 15 | ✓ | Bio-Techne Corporation | 0% | -13.04% | 減碼 | |
| 16 | ✓ | Pure Storage | 0% | -11.96% | 減碼 | |
| 17 | ✓ | Vericel Corporation | 0% | -13.63% | 減碼 | |
| 18 | ✓ | Doubleverify Holdings INC | 0% | -10.14% | 減碼 | |
| 19 | ALRM | Alarm.com Holdings INC | 0% | -11.29% | 減碼 | |
| 20 | DORM | Dorman Products INC | -0.1% | -12.38% | 減碼 | |
| 21 | ✓ | Veracyte, INC. | -0.1% | -5.29% | 減碼 | |
| 22 | ✓ | e.l.f. Beauty | -0.1% | -11.28% | 減碼 | |
| 23 | ✓ | Global-e Online | -0.1% | -10.44% | 減碼 | |
| 24 | BOOT | Boot Barn Holdings INC | -0.2% | -13.69% | 減碼 | |
| 25 | ONT | Onterris INC | -0.2% | -18.71% | 減碼 | |
| 26 | CWST | Casella Waste Systems Inc-a | -0.2% | -11.18% | 減碼 | |
| 27 | DSGX | Descartes Systems Grp/the | -0.2% | -13.66% | 減碼 | |
| 28 | ✓ | Ameris Bancorp | -0.2% | -32.93% | 減碼 | |
| 29 | ✓ | Ccc Intelligent Solutions Ho | -0.3% | -9.93% | 減碼 | |
| 30 | ✓ | Zeta Global Holdings Corp CL A | -0.3% | -13.77% | 減碼 | |
| 31 | ✓ | Workiva INC | -0.3% | -13.58% | 減碼 | |
| 32 | ✓ | Verra Mobility CORP | -0.3% | -14.33% | 減碼 | |
| 33 | ✓ | Grid Dynamics Holdings Inc | -0.4% | -11.27% | 減碼 | |
| 34 | ✓ | Medpace Holdings, Inc. | -0.4% | -33.04% | 減碼 | |
| 35 | ✓ | Paylocity Holding Corporation | -0.4% | -11.23% | 減碼 | |
| 36 | ✓ | Willdan Group INC | -0.4% | -12.80% | 減碼 | |
| 37 | EXLS | Exlservice Holdings INC | -0.5% | -13.67% | 減碼 | |
| 38 | ✓ | Agilysys INC Com | -0.5% | -13.72% | 減碼 | |
| 39 | ✓ | Q2 Holdings INC | -0.6% | -13.62% | 減碼 | |
| 40 | CBZ | Cbiz INC | -0.8% | -11.18% | 減碼 | |
| 41 | ✓ | SPS Commerce, Inc. | -0.9% | -35.90% | 減碼 | |
| 42 | PEGA | Pegasystems INC | -1.2% | -40.97% | 減碼 | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 | |
| 44 | ✓ | Mirion Technologies INC Com Cl | — | NEW | 新建倉 | |
| 45 | TRNS | Transcat INC | — | NEW | 新建倉 | |
| 46 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 | |
| 47 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 | |
| 48 | ✓ | Qualys INC | — | EXIT | 清倉 | |
| 49 | FIVN | Five9 INC | — | EXIT | 清倉 | |
| 50 | HNGE | Hinge Health Inc-a | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-07-17 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-07-17 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2015-07-17 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2015-07-17 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2015-07-17 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-10-18 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-18 | 13F-HR | 在 EDGAR 上查看 |
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