Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (64)

Increased Positions (2)

Decreased Positions (50)

DIGITALOCEAN HOLDINGS INC 1.8%
Value $5.407M (-59.0%) Shares 34,432 (-77.6%) Est. Cost $49.49 Unrealized
FIVE BELOW, INC. 1.9%
Value $5.669M (-56.7%) Shares 31,530 (-45.0%) Est. Cost $175.14 Unrealized
LFUS LITTELFUSE, INC. 3.7%
Value $10.98M (-39.0%) Shares 24,106 (-54.5%) Est. Cost $233.20 Unrealized
LMAT LEMAITRE VASCULAR, INC. 1.6%
Value $4.719M (-59.1%) Shares 49,174 (-53.5%) Est. Cost $40.78 Unrealized
ADUS ADDUS HOMECARE 2.9%
Value $8.552M (-43.4%) Shares 85,118 (-47.2%) Est. Cost $86.59 Unrealized
CONSTRUCTION PARTNERS, INC. 2.8%
Value $8.329M (-43.8%) Shares 70,130 (-47.4%) Est. Cost $46.22 Unrealized
DSGX DESCARTES SYSTEMS GROUP 1.6%
Value $4.688M (-57.6%) Shares 67,708 (-56.2%) Est. Cost $46.06 Unrealized
FIRSTSERVICE CORP 2.4%
Value $6.996M (-45.9%) Shares 49,232 (-47.1%) Est. Cost $163.72 Unrealized
HEALTHEQUITY 2.6%
Value $7.601M (-43.5%) Shares 84,157 (-47.8%) Est. Cost $70.22 Unrealized
MEG ONTERRIS INC COM 1.9%
Value $5.552M (-50.4%) Shares 274,713 (-46.3%) Est. Cost $28.88 Unrealized
ALRM ALARM.COM 0.9%
Value $2.759M (-66.6%) Shares 59,056 (-69.1%) Est. Cost $57.64 Unrealized
CWST CASELLA WASTE SYSTEMS, INC. 3.3%
Value $9.564M (-35.5%) Shares 98,633 (-47.2%) Est. Cost $104.32 Unrealized
BWMN BOWMAN CONSULTING GROUP 2.2%
Value $6.431M (-44.7%) Shares 220,254 (-46.1%) Est. Cost $29.78 Unrealized
VITA COCO CO, INC. 1.8%
Value $5.264M (-49.4%) Shares 79,594 (-63.3%) Est. Cost $26.62 Unrealized
CCC INTELLIGENT SOLUTIONS 1.6%
Value $4.595M (-52.0%) Shares 890,542 (-44.2%) Est. Cost $11.38 Unrealized
PEGA PEGASYSTEMS, INC. 0.8%
Value $2.485M (-66.0%) Shares 82,928 (-51.7%) Est. Cost $41.11 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 1.6%
Value $4.728M (-50.3%) Shares 182,829 (-41.4%) Est. Cost $27.67 Unrealized
WILLDAN GROUP, INC. 2.2%
Value $6.602M (-41.6%) Shares 83,463 (-43.4%) Est. Cost $22.22 Unrealized
AMERIS BANCORP 2.2%
Value $6.383M (-41.0%) Shares 70,720 (-49.0%) Est. Cost $53.05 Unrealized
AORT ARTIVION INC 0.9%
Value $2.704M (-61.0%) Shares 120,354 (-36.4%) Est. Cost $43.68 Unrealized
OLLI OLLIE'S BARGAIN OUTLET 2.4%
Value $7.036M (-35.6%) Shares 91,525 (-23.0%) Est. Cost $68.74 Unrealized
BIO-TECHNE CORP. 3.1%
Value $9.158M (-28.7%) Shares 129,624 (-47.3%) Est. Cost $74.59 Unrealized
SITEONE LANDSCAPE SUPPLY 1.6%
Value $4.799M (-43.4%) Shares 41,949 (-34.2%) Est. Cost $155.62 Unrealized
PENNANT GROUP, INC. 2.2%
Value $6.383M (-35.9%) Shares 172,755 (-47.2%) Est. Cost $28.15 Unrealized
BOOT BOOT BARN HOLDINGS 2.4%
Value $7.055M (-33.1%) Shares 42,947 (-40.4%) Est. Cost $74.95 Unrealized
REMITLY GLOBAL, INC. 2.3%
Value $6.896M (-30.9%) Shares 307,737 (-51.7%) Est. Cost $12.90 Unrealized
LEGENCE CORP. 2.7%
Value $7.855M (-27.9%) Shares 92,167 (-52.2%) Est. Cost $43.04 Unrealized
Q2 HOLDINGS, INC. 1.7%
Value $4.892M (-36.7%) Shares 101,701 (-37.7%) Est. Cost $49.09 Unrealized
ZETA GLOBAL 2.2%
Value $6.338M (-28.8%) Shares 322,048 (-42.4%) Est. Cost $10.01 Unrealized
EVERPURE INC CL A 1.9%
Value $5.671M (-30.9%) Shares 71,972 (-48.2%) Est. Cost $36.53 Unrealized
MEDPACE HOLDINGS, INC. 1.2%
Value $3.415M (-41.9%) Shares 6,449 (-47.3%) Est. Cost $309.33 Unrealized
CBZ CBIZ, INC. 1.3%
Value $3.964M (-37.1%) Shares 123,551 (-47.3%) Est. Cost $69.40 Unrealized
MIRION TECHNOLOGIES INC CL A 1.2%
Value $3.558M (-39.4%) Shares 198,422 (-37.2%) Est. Cost $18.59 Unrealized
GRID DYNAMICS 0.8%
Value $2.452M (-47.5%) Shares 431,671 (-47.3%) Est. Cost $11.98 Unrealized
DORM DORMAN PRODUCTS, INC. 1.6%
Value $4.576M (-32.5%) Shares 33,535 (-48.3%) Est. Cost $76.02 Unrealized
GLOBAL-E ONLINE 2.0%
Value $5.974M (-25.8%) Shares 172,011 (-34.1%) Est. Cost $35.50 Unrealized
VERICEL CORPORATION 3.3%
Value $9.757M (-17.0%) Shares 219,312 (-40.0%) Est. Cost $35.41 Unrealized
WORKIVA, INC. 1.3%
Value $3.916M (-28.0%) Shares 80,717 (-11.5%) Est. Cost $75.87 Unrealized
NOVANTA, INC. 2.2%
Value $6.35M (-17.8%) Shares 39,140 (-40.2%) Est. Cost $138.96 Unrealized
DOUBLEVERIFY 0.6%
Value $1.907M (-41.9%) Shares 175,936 (-49.0%) Est. Cost $21.82 Unrealized
CHEF CHEFS' WAREHOUSE, INC. 2.6%
Value $7.781M (-14.9%) Shares 80,970 (-47.3%) Est. Cost $62.70 Unrealized
FND FLOOR & DECOR HOLDINGS INC 1.2%
Value $3.57M (-27.4%) Shares 60,135 (-37.9%) Est. Cost $69.95 Unrealized
BALDWIN INSURANCE GROUP INC 0.6%
Value $1.767M (-39.9%) Shares 66,487 (-50.4%) Est. Cost $44.69 Unrealized
BIOLIFE SOLUTIONS, INC. 1.7%
Value $5.099M (-13.6%) Shares 180,544 (-41.6%) Est. Cost $23.84 Unrealized
TRNS TRANSCAT INC 1.5%
Value $4.357M (-13.3%) Shares 46,970 (-31.4%) Est. Cost $68.36 Unrealized
VERACYTE, INC. 2.4%
Value $6.986M (-4.0%) Shares 118,956 (-47.3%) Est. Cost $34.33 Unrealized
AGILYSYS, INC. 1.6%
Value $4.575M (-4.2%) Shares 43,779 (-34.8%) Est. Cost $72.54 Unrealized
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $296K (-21.8%) Shares 2,149 (-10.3%) Est. Cost $156.25 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC. 0.1%
Value $218K (-15.4%) Shares 158 (-33.1%) Est. Cost $716.72 Unrealized
DT DYNATRACE, INC. 0.1%
Value $207K (-5.0%) Shares 4,722 (-20.0%) Est. Cost $48.02 Unrealized