Arkolith/Funds/Summit Creek Advisors LLC

Summit Creek Advisors LLC

CIK 1333709
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Summit Creek Advisors LLC holds a diversified book of 64 stocks worth $293.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Federal Signal Corp and trimmed Littelfuse Inc. Their largest long position is Littelfuse Inc at 4% of the equity book.

Opened
32
bought for the first time
Added to
2
already held, bought more
Trimmed
50
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
32%
Industrials
26%
Health Care
20%
Consumer Discretionary
11%
Utilities
3%
Financials
3%
Real Estate
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Creek Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.77 / 64$49.6B
VANGUARD CAPITAL MANAGEMENT LLC77 / 64$23.6B
FMR LLC77 / 64$16.5B
MORGAN STANLEY77 / 64$9.4B
GOLDMAN SACHS GROUP INC77 / 64$5.0B
UBS Group AG77 / 64$4.8B
JPMORGAN CHASE & CO77 / 64$4.7B
NORTHERN TRUST CORP77 / 64$4.5B

Ranked by the share of each fund's own book sitting in the names it shares with Summit Creek Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Littelfuse, Inc.
COM
$11.0M24.1K
3.7%
−55%
Reduced · −29K sh
2Vericel Corporation
COM
$9.8M219.3K
3.3%
−40%
Reduced · −146K sh
3Casella Waste Systems, Inc.
COM
$9.6M98.6K
3.3%
−47%
Reduced · −88K sh
4Bio-Techne Corp.
COM
$9.2M129.6K
3.1%
−47%
Reduced · −116K sh
5Addus Homecare
COM
$8.6M85.1K
2.9%
−47%
Reduced · −76K sh
6Construction Partners, Inc.
COM
$8.3M70.1K
2.8%
−47%
Reduced · −63K sh
7Legence Corp.
COM
$7.9M92.2K
2.7%
−52%
Reduced · −101K sh
8Chefs' Warehouse, Inc.
COM
$7.8M81.0K
2.6%
−47%
Reduced · −73K sh
9Healthequity
COM
$7.6M84.2K
2.6%
−48%
Reduced · −77K sh
10Boot Barn Holdings
COM
$7.1M42.9K
2.4%
−40%
Reduced · −29K sh
11Ollie's Bargain Outlet
COM
$7.0M91.5K
2.4%
−23%
Reduced · −27K sh
12Firstservice Corp
COM
$7.0M49.2K
2.4%
−47%
Reduced · −44K sh
13Veracyte, Inc.
COM
$7.0M119.0K
2.4%
−47%
Reduced · −107K sh
14Remitly Global, Inc.
COM
$6.9M307.7K
2.3%
−52%
Reduced · −329K sh
15Willdan Group, Inc.
COM
$6.6M83.5K
2.2%
−43%
Reduced · −64K sh
16Bowman Consulting Group
COM
$6.4M220.3K
2.2%
−46%
Reduced · −188K sh
17Pennant Group, Inc.
COM
$6.4M172.8K
2.2%
−47%
Reduced · −154K sh
18Ameris Bancorp
COM
$6.4M70.7K
2.2%
−49%
Reduced · −68K sh
19Novanta, Inc.
COM
$6.4M39.1K
2.2%
−40%
Reduced · −26K sh
20Zeta Global
COM
$6.3M322.0K
2.2%
−42%
Reduced · −237K sh
21Global-E Online
COM
$6.0M172.0K
2.0%
−34%
Reduced · −89K sh
22Everpure Inc CL A
COM
$5.7M72.0K
1.9%
−48%
Reduced · −67K sh
23Five Below, Inc.
COM
$5.7M31.5K
1.9%
−45%
Reduced · −26K sh
24Onterris Inc Com
COM
$5.6M274.7K
1.9%
−46%
Reduced · −236K sh
25Federal Signal Corp
COM
$5.4M42.1K
1.8%
New
New position
26Digitalocean Holdings Inc
COM
$5.4M34.4K
1.8%
−78%
Reduced · −119K sh
27Vita Coco Co, Inc.
COM
$5.3M79.6K
1.8%
−63%
Reduced · −138K sh
28Biolife Solutions, Inc.
COM
$5.1M180.5K
1.7%
−42%
Reduced · −129K sh
29Hinge Health Inc CL A
COM
$5.0M59.9K
1.7%
+11%
Added · +6K sh
30Q2 Holdings, Inc.
COM
$4.9M101.7K
1.7%
−38%
Reduced · −62K sh
31Siteone Landscape Supply
COM
$4.8M41.9K
1.6%
−34%
Reduced · −22K sh
32Exlservice Holdings, Inc.
COM
$4.7M182.8K
1.6%
−41%
Reduced · −129K sh
33Lemaitre Vascular, Inc.
COM
$4.7M49.2K
1.6%
−53%
Reduced · −57K sh
34Descartes Systems Group
COM
$4.7M67.7K
1.6%
−56%
Reduced · −87K sh
35CCC Intelligent Solutions
COM
$4.6M890.5K
1.6%
−44%
Reduced · −706K sh
36Dorman Products, Inc.
COM
$4.6M33.5K
1.6%
−48%
Reduced · −31K sh
37Agilysys, Inc.
COM
$4.6M43.8K
1.6%
−35%
Reduced · −23K sh
38Aar Corp
COM
$4.6M31.9K
1.6%
New
New position
39Transcat Inc
COM
$4.4M47.0K
1.5%
−31%
Reduced · −21K sh
40Cbiz, Inc.
COM
$4.0M123.6K
1.3%
−47%
Reduced · −111K sh
41Workiva, Inc.
COM
$3.9M80.7K
1.3%
−11%
Reduced · −10K sh
42Floor & Decor Holdings Inc
COM
$3.6M60.1K
1.2%
−38%
Reduced · −37K sh
43Mirion Technologies Inc CL A
COM
$3.6M198.4K
1.2%
−37%
Reduced · −117K sh
44Semtech Corporation
COM
$3.5M21.8K
1.2%
New
New position
45Medpace Holdings, Inc.
COM
$3.4M6.4K
1.2%
−47%
Reduced · −6K sh
46Manhattan Associates Inc
COM
$3.1M22.1K
1.0%
New
New position
47Alarm.com
COM
$2.8M59.1K
0.9%
−69%
Reduced · −132K sh
48Artivion Inc
COM
$2.7M120.4K
0.9%
−36%
Reduced · −69K sh
49Pegasystems, Inc.
COM
$2.5M82.9K
0.8%
−52%
Reduced · −89K sh
50Grid Dynamics
COM
$2.5M431.7K
0.8%
−47%
Reduced · −388K sh
Showing 50 of 64 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202664$293.8M13F-HR
Q1 2026Mar 31, 2026May 6, 202665$486.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202667$635.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202569$686.1M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202568$718.6M13F-HR
Q1 2025Mar 31, 2025May 7, 202569$684.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202569$760.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202469$736.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.