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Livermore
Livermore
ZHEN

Summit Creek Advisors LLC

SEC CIK
0001333709
Latest filing
Aug 7, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Summit Creek Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings

Shares (Q2 2026)
91,525
Value
$7.04M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of OLLI by Summit Creek Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,525$7.04M2.4%−27,270−23.0%ReducedHolders
Q1 2026118,795$10.9M2.2%+20,336+20.7%AddedHolders
Q4 202598,459$10.8M1.7%−4,070−4.0%ReducedHolders
Q3 2025102,529$13.2M1.9%−26,350−20.4%ReducedHolders
Q2 2025128,879$17.0M2.4%−48,653−27.4%ReducedHolders
Q1 2025177,532$20.7M3.0%−260−0.1%ReducedHolders
Q4 2024177,792$19.5M2.6%+590+0.3%AddedHolders
Q3 2024177,202$17.2M2.3%−10,644−5.7%ReducedHolders
Q2 2024187,846$18.4M2.5%−79,498−29.7%ReducedHolders
Q1 2024267,344$21.3M2.7%+1,762+0.7%AddedHolders
Q4 2023265,582$20.2M2.7%−46,257−14.8%ReducedHolders
Q3 2023311,839$24.1M3.3%−51,627−14.2%ReducedHolders
Q2 2023363,466$21.1M2.6%+333+0.1%AddedHolders
Q1 2023363,133$21.0M2.7%+7,061+2.0%AddedHolders
Q4 2022356,072$16.7M2.3%+24,514+7.4%AddedHolders
Q3 2022331,558$17.1M2.4%−28,017−7.8%ReducedHolders
Q2 2022359,575$21.1M2.7%−1,683−0.5%ReducedHolders
Q1 2022361,258$15.5M1.8%+1,417+0.4%AddedHolders
Q4 2021359,841$18.4M1.8%+42,809+13.5%AddedHolders
Q3 2021317,032$19.1M2.0%+65,397+26.0%AddedHolders
Q2 2021251,635$21.2M2.5%−9,580−3.7%ReducedHolders
Q1 2021261,215$22.7M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.