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13F holdings · Q2 2026

Summit Creek Advisors

Minneapolis, MN · files as Summit Creek Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1333709

Summit Creek Advisors reported 64 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LFUS (3.7%), VCEL (3.3%) and CWST (3.3%). Compared with Q1 2026, the fund opened new positions in FSS, AIR and SMTC, added to HNGE and TRMB, trimmed LFUS, VCEL and CWST and sold out of OPCH, PCTY and ELF.

Reported value$294M−39.6% vs last quarter
Stocks held648 new · 9 sold out
Top 5 weight16.3%spread out
Turnover104%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
LFUS
Littelfuse Inc
$11M3.7%24K−29K (−55%)8 of 8
2
VCEL
Vericel Corp
$9.8M3.3%219K−146K (−40%)8 of 8
3
CWST
Casella Waste Sys Inc
$9.6M3.3%99K−88K (−47%)8 of 8
4
TECH
Bio-Techne Corp
$9.2M3.1%130K−116K (−47%)8 of 8
5
ADUS
Addus Homecare Corp
$8.6M2.9%85K−76K (−47%)8 of 8
6
ROAD
Construction Partners Inc
$8.3M2.8%70K−63K (−47%)8 of 8
7
LGN
Legence Corp
$7.9M2.7%92K−101K (−52%)3 of 8
8
CHEF
Chefs Whse Inc
$7.8M2.6%81K−73K (−47%)4 of 8
9
HQY
Healthequity Inc
$7.6M2.6%84K−77K (−48%)8 of 8
10
BOOT
Boot Barn Hldgs Inc
$7.1M2.4%43K−29K (−40%)8 of 8
🔒 54 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
OPCH
Option Care Health Inc
$12M445K
PCTY
Paylocity Hldg Corp
$9.2M85K
ELF
E L F Beauty Inc
$6.7M110K
DLB
Dolby Laboratories Inc
$6.1M101K
SPSC
Sps Comm Inc
$4.6M82K

🔒 Free account: see all 9.

Reported value

last 8 quarters
$736MQ3 '24
$761MQ4 '24
$685MQ1 '25
$719MQ2 '25
$686MQ3 '25
$636MQ4 '25
$487MQ1 '26
$294MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Summit Creek Advisors 13F FAQ

What does Summit Creek Advisors own?

Summit Creek Advisors reported 64 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LFUS (3.7%), VCEL (3.3%) and CWST (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Summit Creek Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 2 added to, 50 trimmed and 9 sold out. New positions include FSS, AIR and SMTC. It sold all of OPCH, PCTY and ELF.

When will Summit Creek Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Summit Creek Advisors's portfolio worth?

The Q2 2026 filing reports $294M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.