Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (65)

LFUS LITTELFUSE, INC. 3.7%
Value $17.98M Shares 52,989 Share Price $339.35 * Est. Cost/Share $233.20 Unrealized @ Report Date +37.2%
ADUS ADDUS HOMECARE 3.1%
Value $15.1M Shares 161,290 Share Price $93.65 * Est. Cost/Share $86.59 Unrealized @ Report Date +26.2%
CWST CASELLA WASTE SYSTEMS, INC. 3.0%
Value $14.82M Shares 186,780 Share Price $79.34 * Est. Cost/Share $104.32 Unrealized @ Report Date -2.5%
— CONSTRUCTION PARTNERS, INC. 3.0%
Value $14.81M Shares 133,275 Share Price $111.12 Est. Cost/Share $46.22 Unrealized @ Report Date —
— HEALTHEQUITY 2.8%
Value $13.47M Shares 161,123 Share Price $83.57 Est. Cost/Share $70.22 Unrealized @ Report Date —
— DIGITALOCEAN HOLDINGS INC 2.7%
Value $13.18M Shares 153,655 Share Price $85.78 Est. Cost/Share $49.49 Unrealized @ Report Date —
— FIVE BELOW, INC. 2.7%
Value $13.11M Shares 57,362 Share Price $228.48 Est. Cost/Share $175.14 Unrealized @ Report Date —
— FIRSTSERVICE CORP 2.7%
Value $12.93M Shares 93,072 Share Price $138.94 Est. Cost/Share $163.72 Unrealized @ Report Date —
— BIO-TECHNE CORP. 2.6%
Value $12.84M Shares 245,743 Share Price $52.26 Est. Cost/Share $74.59 Unrealized @ Report Date —
— OPTION CARE HEALTH, INC. 2.5%
Value $11.97M Shares 444,577 Share Price $26.92 Est. Cost/Share $33.78 Unrealized @ Report Date —
— VERICEL CORPORATION 2.4%
Value $11.75M Shares 365,277 Share Price $32.17 Est. Cost/Share $35.41 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP 2.4%
Value $11.62M Shares 408,582 Share Price $28.44 * Est. Cost/Share $29.78 Unrealized @ Report Date +16.1%
LMAT LEMAITRE VASCULAR, INC. 2.4%
Value $11.54M Shares 105,679 Share Price $109.17 * Est. Cost/Share $40.78 Unrealized @ Report Date +113.7%
— WILLDAN GROUP, INC. 2.3%
Value $11.3M Shares 147,536 Share Price $76.56 Est. Cost/Share $22.22 Unrealized @ Report Date —
MEG ONTERRIS INC COM 2.3%
Value $11.19M Shares 511,160 Share Price $21.89 * Est. Cost/Share $28.88 Unrealized @ Report Date -18.3%
DSGX DESCARTES SYSTEMS GROUP 2.3%
Value $11.06M Shares 154,587 Share Price $71.56 * Est. Cost/Share $46.06 Unrealized @ Report Date +64.1%
OLLI OLLIE'S BARGAIN OUTLET 2.2%
Value $10.93M Shares 118,795 Share Price $92.04 * Est. Cost/Share $68.74 Unrealized @ Report Date +63.3%
— LEGENCE CORP. 2.2%
Value $10.89M Shares 192,967 Share Price $56.46 Est. Cost/Share $43.04 Unrealized @ Report Date —
— AMERIS BANCORP 2.2%
Value $10.82M Shares 138,753 Share Price $77.99 Est. Cost/Share $53.05 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS 2.2%
Value $10.55M Shares 72,097 Share Price $146.36 * Est. Cost/Share $74.95 Unrealized @ Report Date +154.4%
— VITA COCO CO, INC. 2.1%
Value $10.4M Shares 217,140 Share Price $47.91 Est. Cost/Share $26.62 Unrealized @ Report Date —
— REMITLY GLOBAL, INC. 2.1%
Value $9.983M Shares 637,090 Share Price $15.67 Est. Cost/Share $12.90 Unrealized @ Report Date —
— PENNANT GROUP, INC. 2.0%
Value $9.964M Shares 326,916 Share Price $30.48 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS 2.0%
Value $9.58M Shares 1,596,600 Share Price $6.00 Est. Cost/Share $11.38 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS, INC. 2.0%
Value $9.506M Shares 312,170 Share Price $30.45 * Est. Cost/Share $27.67 Unrealized @ Report Date +32.4%
— PAYLOCITY HOLDINGS 1.9%
Value $9.22M Shares 85,343 Share Price $108.04 Est. Cost/Share $164.27 Unrealized @ Report Date —
CHEF CHEF'S WAREHOUSE, INC. 1.9%
Value $9.142M Shares 153,772 Share Price $59.45 * Est. Cost/Share $62.70 Unrealized @ Report Date +3.7%
— ZETA GLOBAL 1.8%
Value $8.901M Shares 559,113 Share Price $15.92 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY 1.7%
Value $8.483M Shares 63,729 Share Price $133.11 Est. Cost/Share $155.62 Unrealized @ Report Date —
ALRM ALARM.COM 1.7%
Value $8.267M Shares 191,405 Share Price $43.19 * Est. Cost/Share $57.64 Unrealized @ Report Date -15.8%
— EVERPURE INC CL A 1.7%
Value $8.208M Shares 139,025 Share Price $59.04 Est. Cost/Share $36.53 Unrealized @ Report Date —
— GLOBAL-E ONLINE 1.7%
Value $8.056M Shares 261,138 Share Price $30.85 Est. Cost/Share $35.50 Unrealized @ Report Date —
— NOVANTA, INC. 1.6%
Value $7.725M Shares 65,404 Share Price $118.11 Est. Cost/Share $138.96 Unrealized @ Report Date —
— Q2 HOLDINGS, INC. 1.6%
Value $7.724M Shares 163,293 Share Price $47.30 Est. Cost/Share $49.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS, INC. 1.5%
Value $7.312M Shares 171,801 Share Price $42.56 * Est. Cost/Share $41.11 Unrealized @ Report Date +17.0%
— VERACYTE, INC. 1.5%
Value $7.276M Shares 225,894 Share Price $32.21 Est. Cost/Share $34.33 Unrealized @ Report Date —
AORT ARTIVION INC 1.4%
Value $6.926M Shares 189,137 Share Price $36.62 * Est. Cost/Share $43.68 Unrealized @ Report Date -5.7%
DORM DORMAN PRODUCTS, INC. 1.4%
Value $6.775M Shares 64,921 Share Price $104.36 * Est. Cost/Share $76.02 Unrealized @ Report Date +66.4%
— E. L. F. BEAUTY, INC. 1.4%
Value $6.667M Shares 110,004 Share Price $60.61 Est. Cost/Share $101.96 Unrealized @ Report Date —
CBZ CBIZ, INC. 1.3%
Value $6.3M Shares 234,632 Share Price $26.85 * Est. Cost/Share $69.40 Unrealized @ Report Date -41.7%
— DOLBY LABORATORIES 1.2%
Value $6.084M Shares 101,302 Share Price $60.06 Est. Cost/Share $74.44 Unrealized @ Report Date —
— BIOLIFE SOLUTIONS, INC. 1.2%
Value $5.902M Shares 309,350 Share Price $19.08 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MEDPACE HOLDINGS, INC. 1.2%
Value $5.88M Shares 12,245 Share Price $480.19 Est. Cost/Share $309.33 Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC CL A 1.2%
Value $5.872M Shares 315,880 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— WORKIVA, INC. 1.1%
Value $5.436M Shares 91,169 Share Price $59.63 Est. Cost/Share $75.87 Unrealized @ Report Date —
TRNS TRANSCAT INC 1.0%
Value $5.027M Shares 68,441 Share Price $73.45 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HOLDINGS INC 1.0%
Value $4.917M Shares 96,801 Share Price $50.80 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
— AGILYSYS, INC. 1.0%
Value $4.777M Shares 67,149 Share Price $71.14 Est. Cost/Share $72.54 Unrealized @ Report Date —
— GRID DYNAMICS 1.0%
Value $4.672M Shares 819,664 Share Price $5.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SPS COMMERCE 0.9%
Value $4.571M Shares 82,108 Share Price $55.67 Est. Cost/Share $185.33 Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.8%
Value $3.963M Shares 277,357 Share Price $14.29 Est. Cost/Share $27.21 Unrealized @ Report Date —
— DOUBLEVERIFY 0.7%
Value $3.28M Shares 345,243 Share Price $9.50 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BALDWIN INSURANCE GROUP INC 0.6%
Value $2.938M Shares 133,917 Share Price $21.94 Est. Cost/Share $44.69 Unrealized @ Report Date —
HNGE HINGE HEALTH INC CL A 0.4%
Value $2.088M Shares 54,156 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC. 0.1%
Value $447K Shares 6,855 Share Price $65.23 * Est. Cost/Share $62.33 Unrealized @ Report Date +13.9%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $379K Shares 2,395 Share Price $158.04 * Est. Cost/Share $156.25 Unrealized @ Report Date +12.3%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $323K Shares 1,290 Share Price $250.64 Est. Cost/Share $242.79 Unrealized @ Report Date +3.8%
— ADVANCED DRAINAGE SYSTEMS 0.1%
Value $298K Shares 2,170 Share Price $137.13 Est. Cost/Share $141.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION 0.1%
Value $283K Shares 265 Share Price $1067.54 * Est. Cost/Share $741.46 Unrealized @ Report Date +97.8%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.1%
Value $258K Shares 236 Share Price $1093.35 Est. Cost/Share $716.72 Unrealized @ Report Date +54.1%
TW TRADEWEB MARKETS INC 0.1%
Value $253K Shares 2,154 Share Price $117.66 * Est. Cost/Share $63.83 Unrealized @ Report Date +71.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $221K Shares 2,008 Share Price $110.26 Est. Cost/Share $221.81 Unrealized @ Report Date —
DT DYNATRACE, INC. 0.0%
Value $218K Shares 5,904 Share Price $36.98 * Est. Cost/Share $48.02 Unrealized @ Report Date -20.0%
GMED GLOBUS MED INC CL A 0.0%
Value $207K Shares 2,401 Share Price $86.16 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
GDDY GODADDY INC. 0.0%
Value $201K Shares 2,437 Share Price $82.67 * Est. Cost/Share $74.11 Unrealized @ Report Date +35.7%