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Summit Creek Advisors 13F Portfolio

Portfolio Manager
Summit Creek Advisors LLC
Performance
+12.78% (2026 Q2)
AUM (13F)
$293.79M
# of Holdings
64
Performance Rank
Allocation (Top 20)
39.2%
Latest filing
Q2 2026

Summit Creek Advisors LLC Holdings Map

Top 32 Summit Creek Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LFUS
LITTELFUSE, INC.
3.74%24.1K$11.0M
-54.51%(-28.88K)
2025-Q2: 51.9K shares2025-Q3: 65.0K shares2025-Q4: 70.7K shares2026-Q1: 53.0K shares2026-Q2: 24.1K shares
$231.71(+103.62%)
2026-06-30
CWST
CASELLA WASTE SYSTEMS, INC.
3.26%98.6K$9.6M
-47.19%(-88.15K)
2025-Q2: 187.1K shares2025-Q3: 210.2K shares2025-Q4: 210.3K shares2026-Q1: 186.8K shares2026-Q2: 98.6K shares
$101.56(-10.67%)
2026-06-30
ADUS
ADDUS HOMECARE
2.91%85.1K$8.6M
-47.23%(-76.17K)
2025-Q2: 199.7K shares2025-Q3: 184.9K shares2025-Q4: 177.3K shares2026-Q1: 161.3K shares2026-Q2: 85.1K shares
$86.33(+34.43%)
2026-06-30
CHEF
CHEFS' WAREHOUSE, INC.
2.65%81.0K$7.8M
-47.34%(-72.80K)
2025-Q2: 0 shares2025-Q3: 127.4K shares2025-Q4: 178.0K shares2026-Q1: 153.8K shares2026-Q2: 81.0K shares
$60.86(+79.23%)
2026-06-30
BOOT
BOOT BARN HOLDINGS
2.4%42.9K$7.1M
-40.43%(-29.15K)
2025-Q2: 125.0K shares2025-Q3: 100.4K shares2025-Q4: 83.5K shares2026-Q1: 72.1K shares2026-Q2: 42.9K shares
$79.05(+106.60%)
2026-06-30
OLLI
OLLIE'S BARGAIN OUTLET
2.4%91.5K$7.0M
-22.96%(-27.27K)
2025-Q2: 128.9K shares2025-Q3: 102.5K shares2025-Q4: 98.5K shares2026-Q1: 118.8K shares2026-Q2: 91.5K shares
$62.93(+19.07%)
2026-06-30
BWMN
BOWMAN CONSULTING GROUP
2.19%220.3K$6.4M
-46.09%(-188.33K)
2025-Q2: 393.4K shares2025-Q3: 362.4K shares2025-Q4: 399.1K shares2026-Q1: 408.6K shares2026-Q2: 220.3K shares
$30.05(+40.45%)
2026-06-30
MEG
ONTERRIS INC COM
1.89%274.7K$5.6M
-46.26%(-236.45K)
2025-Q2: 626.6K shares2025-Q3: 568.5K shares2025-Q4: 628.8K shares2026-Q1: 511.2K shares2026-Q2: 274.7K shares
$31.02(-35.39%)
2026-06-30
FSS
FEDERAL SIGNAL CORP
1.84%42.1K$5.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 42.1K shares
$116.63(+8.15%)
2026-06-30
HNGE
HINGE HEALTH INC CL A
1.69%59.9K$5.0M
+10.61%(+5.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.2K shares2026-Q2: 59.9K shares
$44.17(+100.33%)
2026-06-30

About Summit Creek Advisors LLCโ€™s portfolio

Summit Creek Advisors LLC reports $293.79M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are LFUS (3.7%), CWST (3.3%) and ADUS (2.9%). The top 20 holdings account for 39.2% of reported assets. Its disclosed equity book has returned +11.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LFUS โ€” 8.7% ($10.98M)CWST โ€” 7.5% ($9.56M)ADUS โ€” 6.7% ($8.55M)CHEF โ€” 6.1% ($7.78M)BOOT โ€” 5.6% ($7.05M)OLLI โ€” 5.5% ($7.04M)BWMN โ€” 5.1% ($6.43M)MEG โ€” 4.4% ($5.55M)FSS โ€” 4.3% ($5.41M)HNGE โ€” 3.9% ($4.97M)Other โ€” 42.2% ($53.52M)
58%in top 10
  • LFUS8.7%
  • CWST7.5%
  • ADUS6.7%
  • CHEF6.1%
  • BOOT5.6%
  • OLLI5.5%
  • BWMN5.1%
  • MEG4.4%
  • FSS4.3%
  • HNGE3.9%
  • Other42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
FSSFEDERAL SIGNAL CORP1.8%
AIRAAR CORP1.6%
SMTCSEMTECH CORPORATION1.2%
MANHMANHATTAN ASSOCIATES INC1.1%
+2 opened
Added to
2
HNGEHINGE HEALTH INC CL A+10.6%
TRMBTRIMBLE INC.+10.4%
Trimmed
21
LFUSLITTELFUSE, INC.-54.5%
CWSTCASELLA WASTE SYSTEMS, INC.-47.2%
ADUSADDUS HOMECARE-47.2%
CHEFCHEFS' WAREHOUSE, INC.-47.3%
+17 more

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Source filings

Holdings on this page are parsed from Summit Creek Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1333709). View Summit Creek Advisors LLCโ€™s 13F filings on SEC

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