2026 Q2 Portfolio Activity
In 2026 Q2, Summit Creek Advisors LLC maintained a portfolio of 73 distinct positions. The most significant new addition was FEDERAL SIGNAL CORP, now representing 1.84% of the total fund value. They heavily accumulated shares in HINGE HEALTH INC CL A, increasing the position by 10.6%. Conversely, Summit Creek Advisors LLC completely exited their position in OPTION CARE HEALTH, INC..
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
LFUS (3.7%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Summit Creek Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFUS
LITTELFUSE, INC...
|
Technology | 3.74% | 3.69% |
#1
Prev: #1
|
3.5 |
—
|
-28,883 | -54.5% |
P
S
|
24,106 | $10,976,185 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCEL
VERICEL CORPORA...
|
Healthcare | 3.32% | 2.41% |
#2
9
Prev: #11
|
2.8 |
—
|
-145,965 | -40.0% |
P
S
|
219,312 | $9,757,191 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.26% | 3.04% |
#3
Prev: #3
|
2.3 |
—
|
-88,147 | -47.2% |
P
S
|
98,633 | $9,564,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TECH
BIO-TECHNE CORP...
|
Healthcare | 3.12% | 2.64% |
#4
5
Prev: #9
|
1.7 |
—
|
-116,119 | -47.3% |
P
S
|
129,624 | $9,157,936 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADUS
ADDUS HOMECARE
|
Healthcare | 2.91% | 3.10% |
#5
3
Prev: #2
|
1.7 |
—
|
-76,172 | -47.2% |
P
S
|
85,118 | $8,551,805 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 2.84% | 3.04% |
#6
2
Prev: #4
|
1.1 |
—
|
-63,145 | -47.4% |
P
S
|
70,130 | $8,329,340 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LGN
LEGENCE CORP.
|
Industrials | 2.67% | 2.24% |
#7
11
Prev: #18
|
1.1 |
—
|
-100,800 | -52.2% |
P
S
|
92,167 | $7,855,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHEF
CHEFS' WAREHOUS...
|
Consumer Defensive | 2.65% | 1.88% |
#8
19
Prev: #27
|
1.1 |
—
|
-72,802 | -47.3% |
P
S
|
80,970 | $7,781,217 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HQY
HEALTHEQUITY
|
Healthcare | 2.59% | 2.77% |
#9
4
Prev: #5
|
1.0 |
—
|
-76,966 | -47.8% |
P
S
|
84,157 | $7,601,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 2.40% | 2.17% |
#10
10
Prev: #20
|
1.0 |
—
|
-29,150 | -40.4% |
P
S
|
42,947 | $7,054,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 2.40% | 2.25% |
#11
6
Prev: #17
|
1.0 |
—
|
-27,270 | -23.0% |
P
S
|
91,525 | $7,036,442 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 2.38% | 2.66% |
#12
4
Prev: #8
|
1.0 |
—
|
-43,840 | -47.1% |
P
S
|
49,232 | $6,996,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCYT
VERACYTE, INC.
|
Healthcare | 2.38% | 1.49% |
#13
23
Prev: #36
|
1.0 |
—
|
-106,938 | -47.3% |
P
S
|
118,956 | $6,986,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RELY
REMITLY GLOBAL,...
|
Technology | 2.35% | 2.05% |
#14
8
Prev: #22
|
0.9 |
—
|
-329,353 | -51.7% |
P
S
|
307,737 | $6,896,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WLDN
WILLDAN GROUP, ...
|
Industrials | 2.25% | 2.32% |
#15
1
Prev: #14
|
0.9 |
—
|
-64,073 | -43.4% |
P
S
|
83,463 | $6,601,923 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 2.19% | 2.39% |
#16
4
Prev: #12
|
0.9 |
—
|
-188,328 | -46.1% |
P
S
|
220,254 | $6,431,417 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNTG
PENNANT GROUP, ...
|
Healthcare | 2.17% | 2.05% |
#17
6
Prev: #23
|
0.9 |
—
|
-154,161 | -47.2% |
P
S
|
172,755 | $6,383,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 2.17% | 2.22% |
#18
1
Prev: #19
|
0.9 |
—
|
-68,033 | -49.0% |
P
S
|
70,720 | $6,383,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOVT
NOVANTA, INC.
|
Technology | 2.16% | 1.59% |
#19
14
Prev: #33
|
0.9 |
—
|
-26,264 | -40.2% |
P
S
|
39,140 | $6,350,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZETA
ZETA GLOBAL
|
Technology | 2.16% | 1.83% |
#20
8
Prev: #28
|
0.9 |
—
|
-237,065 | -42.4% |
P
S
|
322,048 | $6,337,905 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLBE
GLOBAL-E ONLINE
|
Consumer Cyclical | 2.03% | 1.65% |
#21
11
Prev: #32
|
0.8 |
—
|
-89,127 | -34.1% |
P
S
|
172,011 | $5,973,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSTG
EVERPURE INC CL...
|
Technology | 1.93% | 1.69% |
#22
9
Prev: #31
|
0.8 |
—
|
-67,053 | -48.2% |
P
S
|
71,972 | $5,670,674 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIVE
FIVE BELOW, INC...
|
Consumer Cyclical | 1.93% | 2.69% |
#23
16
Prev: #7
|
0.8 |
—
|
-25,832 | -45.0% |
P
S
|
31,530 | $5,668,779 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MEG
ONTERRIS INC CO...
|
Industrials | 1.89% | 2.30% |
#24
9
Prev: #15
|
0.8 |
—
|
-236,447 | -46.3% |
P
S
|
274,713 | $5,551,950 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.84% | — |
#25
Prev: #—
|
4.2 |
—
|
42,106 | — |
NEW
|
42,106 | $5,410,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 1.84% | 2.71% |
#26
20
Prev: #6
|
0.7 |
—
|
-119,223 | -77.6% |
P
S
|
34,432 | $5,406,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COCO
VITA COCO CO, I...
|
Consumer Defensive | 1.79% | 2.14% |
#27
6
Prev: #21
|
0.7 |
—
|
-137,546 | -63.3% |
P
S
|
79,594 | $5,264,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 1.74% | 1.21% |
#28
14
Prev: #42
|
0.7 |
—
|
-128,806 | -41.6% |
P
S
|
180,544 | $5,098,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.69% | 0.43% |
#29
25
Prev: #54
|
2.7 |
—
|
5,747 | 10.6% |
P
S
|
59,903 | $4,971,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTWO
Q2 HOLDINGS, IN...
|
Technology | 1.67% | 1.59% |
#30
4
Prev: #34
|
0.7 |
—
|
-61,592 | -37.7% |
P
S
|
101,701 | $4,891,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.63% | 1.74% |
#31
2
Prev: #29
|
0.7 |
—
|
-21,780 | -34.2% |
P
S
|
41,949 | $4,799,385 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.61% | 1.95% |
#32
7
Prev: #25
|
0.6 |
—
|
-129,341 | -41.4% |
P
S
|
182,829 | $4,727,958 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.61% | 2.37% |
#33
20
Prev: #13
|
0.6 |
—
|
-56,505 | -53.5% |
P
S
|
49,174 | $4,718,737 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 1.60% | 2.27% |
#34
18
Prev: #16
|
0.6 |
—
|
-86,879 | -56.2% |
P
S
|
67,708 | $4,688,102 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.56% | 1.97% |
#35
11
Prev: #24
|
0.6 |
—
|
-706,058 | -44.2% |
P
S
|
890,542 | $4,595,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 1.56% | 1.39% |
#36
2
Prev: #38
|
0.6 |
—
|
-31,386 | -48.3% |
P
S
|
33,535 | $4,575,851 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGYS
AGILYSYS, INC.
|
Technology | 1.56% | 0.98% |
#37
11
Prev: #48
|
0.6 |
—
|
-23,370 | -34.8% |
P
S
|
43,779 | $4,574,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIR
AAR CORP
|
Industrials | 1.55% | — |
#38
Prev: #—
|
4.1 |
—
|
31,949 | — |
NEW
|
31,949 | $4,566,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 1.48% | 1.03% |
#39
7
Prev: #46
|
0.6 |
—
|
-21,471 | -31.4% |
P
S
|
46,970 | $4,357,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBZ
CBIZ, INC.
|
Industrials | 1.35% | 1.29% |
#40
Prev: #40
|
0.5 |
—
|
-111,081 | -47.3% |
P
S
|
123,551 | $3,963,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WK
WORKIVA, INC.
|
Technology | 1.33% | 1.12% |
#41
4
Prev: #45
|
1.0 |
—
|
-10,452 | -11.5% |
P
S
|
80,717 | $3,915,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.22% | 1.01% |
#42
5
Prev: #47
|
0.5 |
—
|
-36,666 | -37.9% |
P
S
|
60,135 | $3,569,614 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 1.21% | 1.21% |
#43
1
Prev: #44
|
0.5 |
—
|
-117,458 | -37.2% |
P
S
|
198,422 | $3,557,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTC
SEMTECH CORPORA...
|
Technology | 1.20% | — |
#44
Prev: #—
|
4.0 |
—
|
21,844 | — |
NEW
|
21,844 | $3,535,451 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 1.16% | 1.21% |
#45
2
Prev: #43
|
0.5 |
—
|
-5,796 | -47.3% |
P
S
|
6,449 | $3,415,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
22,140 | — |
NEW
|
22,140 | $3,082,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALRM
ALARM.COM
|
Technology | 0.94% | 1.70% |
#47
17
Prev: #30
|
0.4 |
—
|
-132,349 | -69.1% |
P
S
|
59,056 | $2,759,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.92% | 1.42% |
#48
11
Prev: #37
|
0.4 |
—
|
-68,783 | -36.4% |
P
S
|
120,354 | $2,704,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEGA
PEGASYSTEMS, IN...
|
Technology | 0.85% | 1.50% |
#49
14
Prev: #35
|
0.3 |
—
|
-88,873 | -51.7% |
P
S
|
82,928 | $2,485,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDYN
GRID DYNAMICS
|
Technology | 0.83% | 0.96% |
#50
1
Prev: #49
|
0.3 |
—
|
-387,993 | -47.3% |
P
S
|
431,671 | $2,451,891 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 73 holdings