Summit Creek Advisors LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$486,783
Net value change ($000)
-148,786 (-23.4%)
New positions
5
Sold out positions
7
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOCN 6,055 85.0%
MIR 5,872 NEW
TRNS 5,027 NEW
FND 4,917 NEW
HNGE 2,088 NEW
PNTG 628 6.7%
AORT 501 7.8%
LGN 231 2.2%
GMED 207 NEW
OLLI 142 1.3%
Top Reduces (Value $000, Stocks/ETFs)
PEGA -10,069 -57.9%
CWAN -8,735 -100.0%
CBZ -7,028 -52.7%
SPSC -6,847 -60.0%
WLDN -6,243 -35.6%
QTWO -5,917 -43.4%
EXLS -5,841 -38.1%
CWST -5,777 -28.0%
PCTY -5,441 -37.1%
DSGX -4,633 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type