The Analysis of Summit Creek Advisors LLC's Holdings & P&L


Currently, Summit Creek Advisors LLC holds 65 types of securities in its portfolio with a total value $486.8M. In the most recent quarter, they have increased their positions in N/A (+315.9K shares, valued at $5.9M), TRNS (+68.4K shares, valued at $5.0M), FND (+96.8K shares, valued at $4.9M); decreased their positions in N/A (-29.9K shares, valued at $6.8M), LFUS (-17.7K shares, valued at $6.0M), N/A (-68.1K shares, valued at $5.3M); initiated new positions in N/A (+315.9K shares, valued at $5.9M), TRNS (+68.4K shares, valued at $5.0M), FND (+96.8K shares, valued at $4.9M).


1M P&L
+65.5K+0.04%
3M P&L
-12.5M-6.44%
HY P&L
-16.3M-8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application27.4M
14.9%
2Waste Management26.0M
14.1%
3Electronic Components18.0M
9.8%

Top Industries by Stock Count

1Software - Application6 stocks
20.7%
2Medical Devices2 stocks
6.9%
3Waste Management2 stocks
6.9%
Stock Holdings
LFUS
LITTELFUSE, INC.
-25.07%
Shares53.0K
Event2026-03-31
Filed2026-05-06
ADUS
ADDUS HOMECARE
-9.03%
Shares161.3K
Event2026-03-31
Filed2026-05-06
CWST
CASELLA WASTE SYSTEMS, INC.
-11.18%
Shares186.8K
Event2026-03-31
Filed2026-05-06
CONSTRUCTION PARTNERS, INC.
CONSTRUCTION PARTNERS, INC.
-13.70%
Shares133.3K
Event2026-03-31
Filed2026-05-06
HEALTHEQUITY
HEALTHEQUITY
-12.83%
Shares161.1K
Event2026-03-31
Filed2026-05-06
DIGITALOCEAN HOLDINGS INC
DIGITALOCEAN HOLDINGS INC
3.76%
Shares153.7K
Event2026-03-31
Filed2026-05-06
FIVE BELOW, INC.
FIVE BELOW, INC.
-34.27%
Shares57.4K
Event2026-03-31
Filed2026-05-06
FIRSTSERVICE CORP
FIRSTSERVICE CORP
-1.20%
Shares93.1K
Event2026-03-31
Filed2026-05-06
BIO-TECHNE CORP.
BIO-TECHNE CORP.
-13.04%
Shares245.7K
Event2026-03-31
Filed2026-05-06
OPTION CARE HEALTH, INC.
OPTION CARE HEALTH, INC.
-4.09%
Shares444.6K
Event2026-03-31
Filed2026-05-06
VERICEL CORPORATION
VERICEL CORPORATION
-13.63%
Shares365.3K
Event2026-03-31
Filed2026-05-06
BWMN
BOWMAN CONSULTING GROUP
2.38%
Shares408.6K
Event2026-03-31
Filed2026-05-06
LMAT
LEMAITRE VASCULAR, INC.
-29.55%
Shares105.7K
Event2026-03-31
Filed2026-05-06
WILLDAN GROUP, INC.
WILLDAN GROUP, INC.
-12.80%
Shares147.5K
Event2026-03-31
Filed2026-05-06
MEG
ONTERRIS INC COM
-18.71%
Shares511.2K
Event2026-03-31
Filed2026-05-06
DSGX
DESCARTES SYSTEMS GROUP
-13.66%
Shares154.6K
Event2026-03-31
Filed2026-05-06
OLLI
OLLIE'S BARGAIN OUTLET
20.65%
Shares118.8K
Event2026-03-31
Filed2026-05-06
LEGENCE CORP.
LEGENCE CORP.
-22.12%
Shares193.0K
Event2026-03-31
Filed2026-05-06
AMERIS BANCORP
AMERIS BANCORP
-32.93%
Shares138.8K
Event2026-03-31
Filed2026-05-06
BOOT
BOOT BARN HOLDINGS
-13.69%
Shares72.1K
Event2026-03-31
Filed2026-05-06
VITA COCO CO, INC.
VITA COCO CO, INC.
-12.42%
Shares217.1K
Event2026-03-31
Filed2026-05-06
REMITLY GLOBAL, INC.
REMITLY GLOBAL, INC.
-13.74%
Shares637.1K
Event2026-03-31
Filed2026-05-06
PENNANT GROUP, INC.
PENNANT GROUP, INC.
-1.43%
Shares326.9K
Event2026-03-31
Filed2026-05-06
CCC INTELLIGENT SOLUTIONS
CCC INTELLIGENT SOLUTIONS
-9.93%
Shares1.6M
Event2026-03-31
Filed2026-05-06
EXLS
EXLSERVICE HOLDINGS, INC.
-13.67%
Shares312.2K
Event2026-03-31
Filed2026-05-06
PAYLOCITY HOLDINGS
PAYLOCITY HOLDINGS
-11.23%
Shares85.3K
Event2026-03-31
Filed2026-05-06
CHEF
CHEF'S WAREHOUSE, INC.
-13.60%
Shares153.8K
Event2026-03-31
Filed2026-05-06
ZETA GLOBAL
ZETA GLOBAL
-13.77%
Shares559.1K
Event2026-03-31
Filed2026-05-06
SITEONE LANDSCAPE SUPPLY
SITEONE LANDSCAPE SUPPLY
-13.23%
Shares63.7K
Event2026-03-31
Filed2026-05-06
ALRM
ALARM.COM
-11.29%
Shares191.4K
Event2026-03-31
Filed2026-05-06
EVERPURE INC CL A
EVERPURE INC CL A
-11.96%
Shares139.0K
Event2026-03-31
Filed2026-05-06
GLOBAL-E ONLINE
GLOBAL-E ONLINE
-10.44%
Shares261.1K
Event2026-03-31
Filed2026-05-06
NOVANTA, INC.
NOVANTA, INC.
-11.22%
Shares65.4K
Event2026-03-31
Filed2026-05-06
Q2 HOLDINGS, INC.
Q2 HOLDINGS, INC.
-13.62%
Shares163.3K
Event2026-03-31
Filed2026-05-06
PEGA
PEGASYSTEMS, INC.
-40.97%
Shares171.8K
Event2026-03-31
Filed2026-05-06
VERACYTE, INC.
VERACYTE, INC.
-5.29%
Shares225.9K
Event2026-03-31
Filed2026-05-06
AORT
ARTIVION INC
34.26%
Shares189.1K
Event2026-03-31
Filed2026-05-06
DORM
DORMAN PRODUCTS, INC.
-12.38%
Shares64.9K
Event2026-03-31
Filed2026-05-06
E. L. F. BEAUTY, INC.
E. L. F. BEAUTY, INC.
-11.28%
Shares110.0K
Event2026-03-31
Filed2026-05-06
CBZ
CBIZ, INC.
-11.18%
Shares234.6K
Event2026-03-31
Filed2026-05-06
DOLBY LABORATORIES
DOLBY LABORATORIES
-11.02%
Shares101.3K
Event2026-03-31
Filed2026-05-06
BIOLIFE SOLUTIONS, INC.
BIOLIFE SOLUTIONS, INC.
29.54%
Shares309.4K
Event2026-03-31
Filed2026-05-06
MEDPACE HOLDINGS, INC.
MEDPACE HOLDINGS, INC.
-33.04%
Shares12.2K
Event2026-03-31
Filed2026-05-06
MIRION TECHNOLOGIES INC CL A
MIRION TECHNOLOGIES INC CL A
New
Shares315.9K
Event2026-03-31
Filed2026-05-06
WORKIVA, INC.
WORKIVA, INC.
-13.58%
Shares91.2K
Event2026-03-31
Filed2026-05-06
TRNS
TRANSCAT INC
New
Shares68.4K
Event2026-03-31
Filed2026-05-06
FND
FLOOR & DECOR HOLDINGS INC
New
Shares96.8K
Event2026-03-31
Filed2026-05-06
AGILYSYS, INC.
AGILYSYS, INC.
-13.72%
Shares67.1K
Event2026-03-31
Filed2026-05-06
GRID DYNAMICS
GRID DYNAMICS
-11.27%
Shares819.7K
Event2026-03-31
Filed2026-05-06
SPS COMMERCE
SPS COMMERCE
-35.90%
Shares82.1K
Event2026-03-31
Filed2026-05-06
VERRA MOBILITY CORP
VERRA MOBILITY CORP
-14.33%
Shares277.4K
Event2026-03-31
Filed2026-05-06
DOUBLEVERIFY
DOUBLEVERIFY
-10.14%
Shares345.2K
Event2026-03-31
Filed2026-05-06
BALDWIN INSURANCE GROUP INC
BALDWIN INSURANCE GROUP INC
-9.80%
Shares133.9K
Event2026-03-31
Filed2026-05-06
HNGE
HINGE HEALTH INC CL A
New
Shares54.2K
Event2026-03-31
Filed2026-05-06
TRMB
TRIMBLE INC.
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-06
JKHY
JACK HENRY & ASSOCIATES
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
WST
WEST PHARMACEUTICAL SVCS
33.54%
Shares1.3K
Event2026-03-31
Filed2026-05-06
ADVANCED DRAINAGE SYSTEMS
ADVANCED DRAINAGE SYSTEMS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
FICO
FAIR ISAAC CORPORATION
43.24%
Shares265
Event2026-03-31
Filed2026-05-06
MPWR
MONOLITHIC POWER SYSTEMS INC.
0.00%
Shares236
Event2026-03-31
Filed2026-05-06
TW
TRADEWEB MARKETS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
NICE
NICE LTD SPONSORED ADR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DT
DYNATRACE, INC.
-43.95%
Shares5.9K
Event2026-03-31
Filed2026-05-06
GMED
GLOBUS MED INC CL A
New
Shares2.4K
Event2026-03-31
Filed2026-05-06
GDDY
GODADDY INC.
-33.38%
Shares2.4K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available