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Livermore
Livermore
ZHEN

Summit Creek Advisors LLC

SEC CIK
0001333709
Latest filing
Aug 7, 2026

The latest 13F from Summit Creek Advisors LLC covers Q2 2026 (filed Aug 7, 2026): 64 long positions worth $293.8M. The top 10 holdings make up 29.5% of the portfolio, and the largest is Littelfuse Inc (LFUS) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$20.3M
Added
2
Est. +$513.6K
Reduced
50
Est. −$241.9M
Sold out
9
Est. −$43.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. LFUSLittelfuse Inc
    3.7%$11.0MHistory
  2. VCELVericel Corp
    3.3%$9.76MHistory
  3. CWSTCasella Waste Systems Inc
    3.3%$9.56MHistory
  4. TECHBIO-TECHNE Corp
    3.1%$9.16MHistory
  5. ADUSAddus HomeCare Corp
    2.9%$8.55MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FSSFederal Signal Corp
    +$5.41MNewHistory
  2. AIRAar Corp
    +$4.57MNewHistory
  3. SMTCSemtech Corp
    +$3.54MNewHistory
  4. MANHManhattan Associates Inc
    +$3.08MNewHistory
  5. TMDXTransMedics Group, Inc.
    +$1.77MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FSSFederal Signal Corp
    +1.84 pp0.0% → 1.8%History
  2. AIRAar Corp
    +1.55 pp0.0% → 1.6%History
  3. HNGEHinge Health, Inc.
    +1.26 pp0.4% → 1.7%History
  4. SMTCSemtech Corp
    +1.20 pp0.0% → 1.2%History
  5. MANHManhattan Associates Inc
    +1.05 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DOCNDigitalOcean Holdings, Inc.
    −$18.7MReducedHistory
  2. LFUSLittelfuse Inc
    −$13.2MReducedHistory
  3. OPCHOption Care Health, Inc.
    −$12.0MSold outHistory
  4. PCTYPaylocity Holding Corp
    −$9.22MSold outHistory
  5. COCOVita Coco Company, Inc.
    −$9.10MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OPCHOption Care Health, Inc.
    −2.46 pp2.5% → 0.0%History
  2. PCTYPaylocity Holding Corp
    −1.89 pp1.9% → 0.0%History
  3. ELFe.l.f. Beauty, Inc.
    −1.37 pp1.4% → 0.0%History
  4. DLBDolby Laboratories, Inc.
    −1.25 pp1.2% → 0.0%History
  5. SPSCSPS Commerce Inc
    −0.94 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$293.8M
−$193.0M (−39.6%) vs. prior quarter
Positions
64
−1 vs. prior quarter
Top 10 concentration
29.5%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $995.8M (Q4 2021)

Q1 2021: $839.0MQ2 2021: $836.9MQ3 2021: $945.5MQ4 2021: $995.8MQ1 2022: $883.2MQ2 2022: $784.7MQ3 2022: $726.2MQ4 2022: $734.8MQ1 2023: $768.2MQ2 2023: $799.8MQ3 2023: $735.1MQ4 2023: $747.3MQ1 2024: $793.3MQ2 2024: $730.1MQ3 2024: $736.2MQ4 2024: $760.6MQ1 2025: $684.6MQ2 2025: $718.6MQ3 2025: $686.1MQ4 2025: $635.6MQ1 2026: $486.8MQ2 2026: $293.8M
Q1 2021Q2 2026
13F filings of Summit Creek Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202664$293.8MLFUSVCELCWSTvs. Q1 2026SEC
Q1 2026May 6, 202665$486.8MLFUSADUSCWSTvs. Q4 2025SEC
Q4 2025Feb 6, 202667$635.6MCWSTADUSLFUSvs. Q3 2025SEC
Q3 2025Oct 24, 202569$686.1MADUSROADCWSTvs. Q2 2025SEC
Q2 2025Aug 6, 202568$718.6MADUSCBZHQYvs. Q1 2025SEC
Q1 2025May 7, 202569$684.6MPCTYCBZHQYvs. Q4 2024SEC
Q4 2024Feb 11, 202569$760.6MHQYADUSCCCvs. Q3 2024SEC
Q3 2024Nov 12, 202469$736.2MADUSEXLSCCCvs. Q2 2024SEC
Q2 2024Aug 5, 202468$730.1MADUSDSGXCCCvs. Q1 2024SEC
Q1 2024May 10, 202468$793.3MDSGXADUSCCCvs. Q4 2023SEC
Q4 2023Feb 7, 202465$747.3MDSGXCCCADUSvs. Q3 2023SEC
Q3 2023Oct 30, 202366$735.1MCCCDSGXADUSvs. Q2 2023SEC
Q2 2023Aug 9, 202371$799.8MLFUSDSGXCCCvs. Q1 2023SEC
Q1 2023May 5, 202371$768.2MDRVNDSGXADUSvs. Q4 2022SEC
Q4 2022Feb 10, 202371$734.8MBOXDSGXENVvs. Q3 2022SEC
Q3 2022Nov 1, 202269$726.2MADUSWNS Hldgs LtdDSGXvs. Q2 2022SEC
Q2 2022Aug 11, 202273$784.7MLFUSDORMEXLSvs. Q1 2022SEC
Q1 2022May 9, 202273$883.2MBOXLFUSEXLSvs. Q4 2021SEC
Q4 2021Feb 10, 202276$995.8MEXLSICLRLFUSvs. Q3 2021SEC
Q3 2021Nov 8, 202175$945.5MEXLSLFUSICLRvs. Q2 2021SEC
Q2 2021Aug 4, 202172$836.9MEXLSOMCLLFUSvs. Q1 2021SEC
Q1 2021Apr 20, 202167$839.0MABCBLFUSSHYF–SEC