Fund HoldingsSummit Creek Advisors LLC

Total Portfolio Value
$293.79M
Total Bought
$23.22M
Total Sold
$216.27M
Net Transaction
-$193.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FEDERAL SIGNAL CORP(FSS)042,106+42,10605,4101.84%+5,410
AAR CORP031,949+31,94904,5661.55%+4,566
SEMTECH CORPORATION(SMTC)021,844+21,84403,5351.20%+3,535
MANHATTAN ASSOCIATES INC(MANH)022,140+22,14003,0831.05%+3,083
HINGE HEALTH INC CL A(HNGE)54,15659,903+5,7472,0884,9721.69%+2,884
TRANSMEDICS GROUP, INC.(TMDX)026,707+26,70701,7740.60%+1,774
PLEXUS CORP(PLXS)04,917+4,91701,4780.50%+1,478
SPX TECHNOLOGIES INC0921+92102260.08%+226
TYLER TECHNOLOGY INC.(TYL)0697+69702040.07%+204
WEST PHARMACEUTICAL SVCS(WST)1,2901,29003234630.16%+140
ADVANCED DRAINAGE SYSTEMS(WMS)2,1702,17002983410.12%+43
FAIR ISAAC CORPORATION(FICO)26526502833170.11%+34
DYNATRACE, INC.(DT)5,9044,722-1,1822182070.07%-11
TRADEWEB MARKETS INC(TW)2,1542,15402532150.07%-39
MONOLITHIC POWER SYSTEMS INC.(MPWR)236158-782582180.07%-40
TRIMBLE INC.(TRMB)6,8557,571+7164473870.13%-60
JACK HENRY & ASSOCIATES(JKHY)2,3952,149-2463792960.10%-83
GODADDY INC.(GDDY)2,4370-2,4372010-201
AGILYSYS, INC.(AGYS)67,14943,779-23,3704,7774,5751.56%-202
GLOBUS MED INC CL A(GMED)2,4010-2,4012070-207
NICE LTD SPONSORED ADR(NICE)2,0080-2,0082210-221
VERACYTE, INC.(VCYT)225,894118,956-106,9387,2766,9862.38%-290
TRANSCAT INC(TRNS)68,44146,970-21,4715,0274,3571.48%-670
BIOLIFE SOLUTIONS, INC.(BLFS)309,350180,544-128,8065,9025,0991.74%-804
BALDWIN INSURANCE GROUP INC(BWIN)133,91766,487-67,4302,9381,7670.60%-1,171
FLOOR & DECOR HOLDINGS INC(FND)96,80160,135-36,6664,9173,5701.22%-1,348
CHEFS' WAREHOUSE, INC.(CHEF)153,77280,970-72,8029,1427,7812.65%-1,361
DOUBLEVERIFY345,243175,936-169,3073,2801,9070.65%-1,373
NOVANTA, INC.65,40439,140-26,2647,7256,3502.16%-1,375
WORKIVA, INC.(WK)91,16980,717-10,4525,4363,9161.33%-1,521
VERICEL CORPORATION(VCEL)365,277219,312-145,96511,7519,7573.32%-1,994
GLOBAL-E ONLINE(GLBE)261,138172,011-89,1278,0565,9742.03%-2,082
DORMAN PRODUCTS, INC.(DORM)64,92133,535-31,3866,7754,5761.56%-2,199
GRID DYNAMICS819,664431,671-387,9934,6722,4520.83%-2,220
MIRION TECHNOLOGIES INC CL A315,880198,422-117,4585,8723,5581.21%-2,315
CBIZ, INC.(CBZ)234,632123,551-111,0816,3003,9641.35%-2,336
MEDPACE HOLDINGS, INC.(MEDP)12,2456,449-5,7965,8803,4151.16%-2,465
EVERPURE INC CL A139,02571,972-67,0538,2085,6711.93%-2,537
ZETA GLOBAL559,113322,048-237,0658,9016,3382.16%-2,563
Q2 HOLDINGS, INC.(QTWO)163,293101,701-61,5927,7244,8921.67%-2,832
LEGENCE CORP.(LGN)192,96792,167-100,80010,8957,8552.67%-3,040
REMITLY GLOBAL, INC.(RELY)637,090307,737-329,3539,9836,8962.35%-3,087
BOOT BARN HOLDINGS72,09742,947-29,15010,5527,0552.40%-3,497
PENNANT GROUP, INC.326,916172,755-154,1619,9646,3832.17%-3,581
SITEONE LANDSCAPE SUPPLY(SITE)63,72941,949-21,7808,4834,7991.63%-3,684
BIO-TECHNE CORP.(TECH)245,743129,624-116,11912,8439,1583.12%-3,685
OLLIE'S BARGAIN OUTLET(OLLI)118,79591,525-27,27010,9347,0362.40%-3,897
VERRA MOBILITY CORP277,3570-277,3573,9630-3,963
ARTIVION INC(AORT)189,137120,354-68,7836,9262,7040.92%-4,222
AMERIS BANCORP(ABCB)138,75370,720-68,03310,8216,3832.17%-4,438
SPS COMMERCE(SPSC)82,1080-82,1084,5710-4,571
WILLDAN GROUP, INC.(WLDN)147,53683,463-64,07311,2956,6022.25%-4,693
EXLSERVICE HOLDINGS, INC.(EXLS)312,170182,829-129,3419,5064,7281.61%-4,778
PEGASYSTEMS, INC.(PEGA)171,80182,928-88,8737,3122,4850.85%-4,826
CCC INTELLIGENT SOLUTIONS1,596,600890,542-706,0589,5804,5951.56%-4,984
VITA COCO CO, INC.217,14079,594-137,54610,4035,2641.79%-5,139
BOWMAN CONSULTING GROUP408,582220,254-188,32811,6206,4312.19%-5,189
CASELLA WASTE SYSTEMS, INC.(CWST)186,78098,633-88,14714,8199,5643.26%-5,255
ALARM.COM191,40559,056-132,3498,2672,7590.94%-5,508
ONTERRIS INC COM511,160274,713-236,44711,1895,5521.89%-5,637
HEALTHEQUITY(HQY)161,12384,157-76,96613,4657,6012.59%-5,864
FIRSTSERVICE CORP93,07249,232-43,84012,9316,9962.38%-5,935
DOLBY LABORATORIES(DLB)101,3020-101,3026,0840-6,084
DESCARTES SYSTEMS GROUP(DSGX)154,58767,708-86,87911,0624,6881.60%-6,374
CONSTRUCTION PARTNERS, INC.(ROAD)133,27570,130-63,14514,8108,3292.84%-6,480
ADDUS HOMECARE161,29085,118-76,17215,1058,5522.91%-6,553
E. L. F. BEAUTY, INC.(ELF)110,0040-110,0046,6670-6,667
LEMAITRE VASCULAR, INC.(LMAT)105,67949,174-56,50511,5374,7191.61%-6,818
LITTELFUSE, INC.(LFUS)52,98924,106-28,88317,98210,9763.74%-7,006
FIVE BELOW, INC.57,36231,530-25,83213,1065,6691.93%-7,437
DIGITALOCEAN HOLDINGS INC(DOCN)153,65534,432-119,22313,1815,4071.84%-7,774
PAYLOCITY HOLDINGS85,3430-85,3439,2200-9,220
OPTION CARE HEALTH, INC.(OPCH)444,5770-444,57711,9680-11,968
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