Summit Creek Advisors LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$250,382
Net value change ($000)
-43,405 (-14.8%)
New positions
4
Sold out positions
14
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMTC 3,670 103.8%
PLXS 3,551 240.3%
NPKI 2,783 NEW
EXPO 2,520 NEW
MAMA 2,482 NEW
LFST 2,408 NEW
EXLS 1,644 34.8%
MANH 1,399 45.4%
GDYN 1,396 56.9%
BWIN 994 56.3%
Top Reduces (Value $000, Stocks/ETFs)
MEG -5,552 -100.0%
BLFS -5,099 -100.0%
DORM -4,576 -100.0%
FSV -3,259 -46.6%
PSTG -3,001 -52.9%
VCEL -2,858 -29.3%
CWST -2,513 -26.3%
PEGA -2,485 -100.0%
CHEF -2,452 -31.5%
TECH -2,414 -26.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type