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


Currently, Summit Creek Advisors LLC holds 64 types of securities in its portfolio with a total value $293.8M. In the most recent quarter, they have increased their positions in FSS (+42.1K shares, valued at $5.4M), AIR (+31.9K shares, valued at $4.6M), SMTC (+21.8K shares, valued at $3.5M); decreased their positions in N/A (-119.2K shares, valued at $18.7M), LFUS (-28.9K shares, valued at $13.2M), COCO (-137.5K shares, valued at $9.1M); initiated new positions in FSS (+42.1K shares, valued at $5.4M), AIR (+31.9K shares, valued at $4.6M), SMTC (+21.8K shares, valued at $3.5M).


1M P&L
+1.7M+1.23%
3M P&L
+12.6M+9.74%
HY P&L
+16.0M+12.70%

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

1Waste Management15.1M
10.7%
2Electronic Components12.5M
8.8%
3Software - Application11.0M
7.8%

Top Industries by Stock Count

1Software - Application6 stocks
17.1%
2Waste Management2 stocks
5.7%
3Information Technology Services2 stocks
5.7%
Stock Holdings
LFUS
LITTELFUSE, INC.
-54.51%
Shares24.1K
Event2026-06-30
Filed2026-08-07
VERICEL CORPORATION
VERICEL CORPORATION
-39.96%
Shares219.3K
Event2026-06-30
Filed2026-08-07
CWST
CASELLA WASTE SYSTEMS, INC.
-47.19%
Shares98.6K
Event2026-06-30
Filed2026-08-07
BIO-TECHNE CORP.
BIO-TECHNE CORP.
-47.25%
Shares129.6K
Event2026-06-30
Filed2026-08-07
ADUS
ADDUS HOMECARE
-47.23%
Shares85.1K
Event2026-06-30
Filed2026-08-07
CONSTRUCTION PARTNERS, INC.
CONSTRUCTION PARTNERS, INC.
-47.38%
Shares70.1K
Event2026-06-30
Filed2026-08-07
LEGENCE CORP.
LEGENCE CORP.
-52.24%
Shares92.2K
Event2026-06-30
Filed2026-08-07
CHEF
CHEFS' WAREHOUSE, INC.
-47.34%
Shares81.0K
Event2026-06-30
Filed2026-08-07
HEALTHEQUITY
HEALTHEQUITY
-47.77%
Shares84.2K
Event2026-06-30
Filed2026-08-07
BOOT
BOOT BARN HOLDINGS
-40.43%
Shares42.9K
Event2026-06-30
Filed2026-08-07
OLLI
OLLIE'S BARGAIN OUTLET
-22.96%
Shares91.5K
Event2026-06-30
Filed2026-08-07
FIRSTSERVICE CORP
FIRSTSERVICE CORP
-47.10%
Shares49.2K
Event2026-06-30
Filed2026-08-07
VCYT
VERACYTE, INC.
-47.34%
Shares119.0K
Event2026-06-30
Filed2026-08-07
REMITLY GLOBAL, INC.
REMITLY GLOBAL, INC.
-51.70%
Shares307.7K
Event2026-06-30
Filed2026-08-07
WILLDAN GROUP, INC.
WILLDAN GROUP, INC.
-43.43%
Shares83.5K
Event2026-06-30
Filed2026-08-07
BWMN
BOWMAN CONSULTING GROUP
-46.09%
Shares220.3K
Event2026-06-30
Filed2026-08-07
PENNANT GROUP, INC.
PENNANT GROUP, INC.
-47.16%
Shares172.8K
Event2026-06-30
Filed2026-08-07
AMERIS BANCORP
AMERIS BANCORP
-49.03%
Shares70.7K
Event2026-06-30
Filed2026-08-07
NOVANTA, INC.
NOVANTA, INC.
-40.16%
Shares39.1K
Event2026-06-30
Filed2026-08-07
ZETA GLOBAL
ZETA GLOBAL
-42.40%
Shares322.0K
Event2026-06-30
Filed2026-08-07
GLOBAL-E ONLINE
GLOBAL-E ONLINE
-34.13%
Shares172.0K
Event2026-06-30
Filed2026-08-07
EVERPURE INC CL A
EVERPURE INC CL A
-48.23%
Shares72.0K
Event2026-06-30
Filed2026-08-07
FIVE BELOW, INC.
FIVE BELOW, INC.
-45.03%
Shares31.5K
Event2026-06-30
Filed2026-08-07
MEG
ONTERRIS INC COM
-46.26%
Shares274.7K
Event2026-06-30
Filed2026-08-07
FSS
FEDERAL SIGNAL CORP
New
Shares42.1K
Event2026-06-30
Filed2026-08-07
DIGITALOCEAN HOLDINGS INC
DIGITALOCEAN HOLDINGS INC
-77.59%
Shares34.4K
Event2026-06-30
Filed2026-08-07
COCO
VITA COCO CO, INC.
-63.34%
Shares79.6K
Event2026-06-30
Filed2026-08-07
BIOLIFE SOLUTIONS, INC.
BIOLIFE SOLUTIONS, INC.
-41.64%
Shares180.5K
Event2026-06-30
Filed2026-08-07
HNGE
HINGE HEALTH INC CL A
10.61%
Shares59.9K
Event2026-06-30
Filed2026-08-07
Q2 HOLDINGS, INC.
Q2 HOLDINGS, INC.
-37.72%
Shares101.7K
Event2026-06-30
Filed2026-08-07
SITE
SITEONE LANDSCAPE SUPPLY
-34.18%
Shares41.9K
Event2026-06-30
Filed2026-08-07
EXLS
EXLSERVICE HOLDINGS, INC.
-41.43%
Shares182.8K
Event2026-06-30
Filed2026-08-07
LMAT
LEMAITRE VASCULAR, INC.
-53.47%
Shares49.2K
Event2026-06-30
Filed2026-08-07
DSGX
DESCARTES SYSTEMS GROUP
-56.20%
Shares67.7K
Event2026-06-30
Filed2026-08-07
CCC INTELLIGENT SOLUTIONS
CCC INTELLIGENT SOLUTIONS
-44.22%
Shares890.5K
Event2026-06-30
Filed2026-08-07
DORM
DORMAN PRODUCTS, INC.
-48.34%
Shares33.5K
Event2026-06-30
Filed2026-08-07
AGILYSYS, INC.
AGILYSYS, INC.
-34.80%
Shares43.8K
Event2026-06-30
Filed2026-08-07
AIR
AAR CORP
New
Shares31.9K
Event2026-06-30
Filed2026-08-07
TRNS
TRANSCAT INC
-31.37%
Shares47.0K
Event2026-06-30
Filed2026-08-07
CBZ
CBIZ, INC.
-47.34%
Shares123.6K
Event2026-06-30
Filed2026-08-07
WORKIVA, INC.
WORKIVA, INC.
-11.46%
Shares80.7K
Event2026-06-30
Filed2026-08-07
FND
FLOOR & DECOR HOLDINGS INC
-37.88%
Shares60.1K
Event2026-06-30
Filed2026-08-07
MIRION TECHNOLOGIES INC CL A
MIRION TECHNOLOGIES INC CL A
-37.18%
Shares198.4K
Event2026-06-30
Filed2026-08-07
SMTC
SEMTECH CORPORATION
New
Shares21.8K
Event2026-06-30
Filed2026-08-07
MEDPACE HOLDINGS, INC.
MEDPACE HOLDINGS, INC.
-47.33%
Shares6.4K
Event2026-06-30
Filed2026-08-07
MANH
MANHATTAN ASSOCIATES INC
New
Shares22.1K
Event2026-06-30
Filed2026-08-07
ALARM.COM
ALARM.COM
-69.15%
Shares59.1K
Event2026-06-30
Filed2026-08-07
AORT
ARTIVION INC
-36.37%
Shares120.4K
Event2026-06-30
Filed2026-08-07
PEGA
PEGASYSTEMS, INC.
-51.73%
Shares82.9K
Event2026-06-30
Filed2026-08-07
GRID DYNAMICS
GRID DYNAMICS
-47.34%
Shares431.7K
Event2026-06-30
Filed2026-08-07
DOUBLEVERIFY
DOUBLEVERIFY
-49.04%
Shares175.9K
Event2026-06-30
Filed2026-08-07
TRANSMEDICS GROUP, INC.
TRANSMEDICS GROUP, INC.
New
Shares26.7K
Event2026-06-30
Filed2026-08-07
BALDWIN INSURANCE GROUP INC
BALDWIN INSURANCE GROUP INC
-50.35%
Shares66.5K
Event2026-06-30
Filed2026-08-07
PLXS
PLEXUS CORP
New
Shares4.9K
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVCS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
TRMB
TRIMBLE INC.
10.44%
Shares7.6K
Event2026-06-30
Filed2026-08-07
WMS
ADVANCED DRAINAGE SYSTEMS
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-07
FICO
FAIR ISAAC CORPORATION
0.00%
Shares265
Event2026-06-30
Filed2026-08-07
JKHY
JACK HENRY & ASSOCIATES
-10.27%
Shares2.1K
Event2026-06-30
Filed2026-08-07
SPX TECHNOLOGIES INC
SPX TECHNOLOGIES INC
New
Shares921
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC POWER SYSTEMS INC.
-33.05%
Shares158
Event2026-06-30
Filed2026-08-07
TW
TRADEWEB MARKETS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-07
DT
DYNATRACE, INC.
-20.02%
Shares4.7K
Event2026-06-30
Filed2026-08-07
TYL
TYLER TECHNOLOGY INC.
New
Shares697
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Summit Creek Advisors LLC Institutional Holdings, Portfolio & P&L — TradeFomo