Summit Creek Advisors LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$293,787
Net value change ($000)
-192,996 (-39.6%)
New positions
8
Sold out positions
9
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSS 5,410 NEW
AIR 4,566 NEW
SMTC 3,535 NEW
MANH 3,083 NEW
HNGE 2,884 138.1%
TMDX 1,774 NEW
PLXS 1,478 NEW
SPXC 226 NEW
TYL 204 NEW
WST 140 43.3%
Top Reduces (Value $000, Stocks/ETFs)
OPCH -11,968 -100.0%
PCTY -9,220 -100.0%
DOCN -7,774 -59.0%
FIVE -7,437 -56.7%
LFUS -7,006 -39.0%
LMAT -6,818 -59.1%
ELF -6,667 -100.0%
ADUS -6,553 -43.4%
ROAD -6,481 -43.8%
DSGX -6,374 -57.6%
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