Fund Holdings — Summit Creek Advisors LLC

Total Portfolio Value
$486.78M
Total Bought
$26.58M
Total Sold
$174.00M
Net Transaction
-$147.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIGITALOCEAN HOLDINGS INC(DOCN)148,083153,655+5,5727,12613,1812.71%+6,055
MIRION TECHNOLOGIES INC CL A0315,880+315,88005,8721.21%+5,872
TRANSCAT INC(TRNS)068,441+68,44105,0271.03%+5,027
FLOOR & DECOR HOLDINGS INC(FND)096,801+96,80104,9171.01%+4,917
HINGE HEALTH INC CL A(HNGE)054,156+54,15602,0880.43%+2,088
PENNANT GROUP, INC.331,669326,916-4,7539,3369,9642.05%+628
ARTIVION INC(AORT)140,873189,137+48,2646,4256,9261.42%+501
LEGENCE CORP.(LGN)247,765192,967-54,79810,66410,8952.24%+231
GLOBUS MED INC CL A(GMED)02,401+2,40102070.04%+207
OLLIE'S BARGAIN OUTLET(OLLI)98,459118,795+20,33610,79210,9342.25%+142
BIOLIFE SOLUTIONS, INC.(BLFS)238,802309,350+70,5485,7745,9021.21%+128
LITTELFUSE, INC.(LFUS)70,71452,989-17,72517,88517,9823.69%+97
WEST PHARMACEUTICAL SVCS(WST)9661,290+3242663230.07%+58
MONOLITHIC POWER SYSTEMS INC.(MPWR)23623602142580.05%+44
TRADEWEB MARKETS INC(TW)2,1542,15402322530.05%+22
NICE LTD SPONSORED ADR(NICE)2,0082,00802272210.05%-6
ADVANCED DRAINAGE SYSTEMS(WMS)2,1702,17003142980.06%-17
FAIR ISAAC CORPORATION(FICO)185265+803132830.06%-30
JACK HENRY & ASSOCIATES(JKHY)2,3952,39504373790.08%-59
TRIMBLE INC.(TRMB)6,8556,85505374470.09%-90
REMITLY GLOBAL, INC.(RELY)738,577637,090-101,48710,1929,9832.05%-209
monday.com1,5520-1,5522290—-229
TYLER TECHNOLOGY INC.(TYL)5200-5202360—-236
DYNATRACE, INC.(DT)10,5345,904-4,6304572180.04%-238
GODADDY INC.(GDDY)3,6582,437-1,2214542010.04%-252
ICON PLC1,6550-1,6553020—-302
LEMAITRE VASCULAR, INC.(LMAT)149,996105,679-44,31712,16511,5372.37%-628
BALDWIN INSURANCE GROUP INC(BWIN)148,465133,917-14,5483,5682,9380.60%-629
SITEONE LANDSCAPE SUPPLY(SITE)73,44263,729-9,7139,1488,4831.74%-665
NOVANTA, INC.73,67365,404-8,2698,7667,7251.59%-1,041
DOUBLEVERIFY384,186345,243-38,9434,3953,2800.67%-1,115
DOLBY LABORATORIES(DLB)113,846101,302-12,5447,3116,0841.25%-1,227
BOWMAN CONSULTING GROUP(BWMN)399,094408,582+9,48813,17811,6202.39%-1,558
FIRSTSERVICE CORP94,20293,072-1,13014,65112,9312.66%-1,720
CHEF'S WAREHOUSE, INC.(CHEF)177,976153,772-24,20411,0939,1421.88%-1,951
CONSTRUCTION PARTNERS, INC.(ROAD)154,426133,275-21,15116,76314,8103.04%-1,953
DORMAN PRODUCTS, INC.(DORM)74,09764,921-9,1769,1286,7751.39%-2,353
EVERPURE INC CL A157,918139,025-18,89310,5828,2081.69%-2,374
VITA COCO CO, INC.247,920217,140-30,78013,14210,4032.14%-2,739
ALARM.COM215,766191,405-24,36111,0088,2671.70%-2,742
E. L. F. BEAUTY, INC.(ELF)123,988110,004-13,9849,4286,6671.37%-2,761
VERACYTE, INC.(VCYT)238,517225,894-12,62310,0427,2761.49%-2,766
OPTION CARE HEALTH, INC.(OPCH)463,516444,577-18,93914,76811,9682.46%-2,800
VERRA MOBILITY CORP(VRRM)323,763277,357-46,4067,2563,9630.81%-3,292
FIVE BELOW, INC.87,26757,362-29,90516,43813,1062.69%-3,332
GLOBAL-E ONLINE(GLBE)291,573261,138-30,43511,4628,0561.65%-3,406
HEALTHEQUITY(HQY)184,841161,123-23,71816,93313,4652.77%-3,468
VERICEL CORPORATION(VCEL)422,931365,277-57,65415,23011,7512.41%-3,479
FIVE9, INC.(FIVN)176,5400-176,5403,5400—-3,540
WORKIVA, INC.(WK)105,50091,169-14,3319,0995,4361.12%-3,663
GRID DYNAMICS923,757819,664-104,0938,3424,6720.96%-3,669
BIO-TECHNE CORP.(TECH)282,580245,743-36,83716,61912,8432.64%-3,776
ADDUS HOMECARE177,296161,290-16,00619,04015,1053.10%-3,935
BOOT BARN HOLDINGS83,53472,097-11,43714,74110,5522.17%-4,189
ZETA GLOBAL648,403559,113-89,29013,1958,9011.83%-4,294
MEDPACE HOLDINGS, INC.(MEDP)18,28812,245-6,04310,2715,8801.21%-4,392
ONTERRIS INC COM(ONT)628,786511,160-117,62615,61311,1892.30%-4,423
AGILYSYS, INC.(AGYS)77,82667,149-10,6779,2494,7770.98%-4,472
CCC INTELLIGENT SOLUTIONS1,772,6451,596,600-176,04514,0939,5801.97%-4,513
AMERIS BANCORP(ABCB)206,888138,753-68,13515,36610,8212.22%-4,544
QUALYS, INC.(QLYS)34,5900-34,5904,5970—-4,597
Russell 2000 Growth Index iSha14,2420-14,2424,6000—-4,600
DESCARTES SYSTEMS GROUP(DSGX)179,044154,587-24,45715,69511,0622.27%-4,633
PAYLOCITY HOLDINGS96,13885,343-10,79514,6619,2201.89%-5,441
CASELLA WASTE SYSTEMS, INC.(CWST)210,295186,780-23,51520,59614,8193.04%-5,777
EXLSERVICE HOLDINGS, INC.(EXLS)361,612312,170-49,44215,3479,5061.95%-5,841
Q2 HOLDINGS, INC.(QTWO)189,042163,293-25,74913,6417,7241.59%-5,918
WILLDAN GROUP, INC.(WLDN)169,188147,536-21,65217,53811,2952.32%-6,243
SPS COMMERCE(SPSC)128,10082,108-45,99211,4184,5710.94%-6,847
CBIZ, INC.(CBZ)264,180234,632-29,54813,3286,3001.29%-7,028
CLEARWATER ANALYTICS HOLDINGS,362,1510-362,1518,7350—-8,735
PEGASYSTEMS, INC.(PEGA)291,042171,801-119,24117,3817,3121.50%-10,069
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Summit Creek Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail