Skip to content
Disclosery

Summit Creek Advisors LLC

Follow

13F filer, CIK 1333709, MINNEAPOLIS, MN

Summit Creek Advisors LLC reported $293,787,256 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 29.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333709-26-000007

Period
2026-06-30
Reported value
$294M
Holdings
64
Top 10 weight
29.49%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSSnew+42,106$5.41M
AIRnew+31,949$4.57M
SMTCnew+21,844$3.54M
MANHnew+22,140$3.08M
TMDXnew+26,707$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOCNreduced-119,223-$18.7M
LFUSreduced-28,883-$13.2M
OPCHexited-444,577-$12M
PCTYexited-85,343-$9.22M
COCOreduced-137,546-$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001333709-26-000007, largest first. % of portfolio is the value over $293,787,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,055 shares; 2024Q4: 54,222 shares; 2025Q1: 54,154 shares; 2025Q2: 51,864 shares; 2025Q3: 65,036 shares; 2025Q4: 70,714 shares; 2026Q1: 52,989 shares; 2026Q2: 24,106 shares 24,106$11M3.74%-28,883Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,660 shares; 2024Q4: 351,773 shares; 2025Q1: 351,385 shares; 2025Q2: 393,479 shares; 2025Q3: 531,603 shares; 2025Q4: 422,931 shares; 2026Q1: 365,277 shares; 2026Q2: 219,312 shares 219,312$9.76M3.32%-145,965Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,047 shares; 2024Q4: 179,037 shares; 2025Q1: 179,037 shares; 2025Q2: 187,109 shares; 2025Q3: 210,165 shares; 2025Q4: 210,295 shares; 2026Q1: 186,780 shares; 2026Q2: 98,633 shares 98,633$9.56M3.26%-88,147Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,430 shares; 2024Q4: 308,311 shares; 2025Q1: 333,822 shares; 2025Q2: 320,175 shares; 2025Q3: 303,725 shares; 2025Q4: 282,580 shares; 2026Q1: 245,743 shares; 2026Q2: 129,624 shares 129,624$9.16M3.12%-116,119Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,918 shares; 2024Q4: 208,562 shares; 2025Q1: 208,323 shares; 2025Q2: 199,670 shares; 2025Q3: 184,882 shares; 2025Q4: 177,296 shares; 2026Q1: 161,290 shares; 2026Q2: 85,118 shares 85,118$8.55M2.91%-76,172Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,689 shares; 2024Q4: 231,577 shares; 2025Q1: 255,978 shares; 2025Q2: 173,937 shares; 2025Q3: 160,758 shares; 2025Q4: 154,426 shares; 2026Q1: 133,275 shares; 2026Q2: 70,130 shares 70,130$8.33M2.84%-63,145Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,765 shares; 2026Q1: 192,967 shares; 2026Q2: 92,167 shares 92,167$7.86M2.67%-100,800Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,388 shares; 2025Q4: 177,976 shares; 2026Q1: 153,772 shares; 2026Q2: 80,970 shares 80,970$7.78M2.65%-72,802Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,489 shares; 2024Q4: 285,913 shares; 2025Q1: 244,860 shares; 2025Q2: 208,195 shares; 2025Q3: 192,525 shares; 2025Q4: 184,841 shares; 2026Q1: 161,123 shares; 2026Q2: 84,157 shares 84,157$7.6M2.59%-76,966Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,193 shares; 2024Q4: 153,174 shares; 2025Q1: 153,141 shares; 2025Q2: 125,037 shares; 2025Q3: 100,370 shares; 2025Q4: 83,534 shares; 2026Q1: 72,097 shares; 2026Q2: 42,947 shares 42,947$7.05M2.4%-29,150Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,202 shares; 2024Q4: 177,792 shares; 2025Q1: 177,532 shares; 2025Q2: 128,879 shares; 2025Q3: 102,529 shares; 2025Q4: 98,459 shares; 2026Q1: 118,795 shares; 2026Q2: 91,525 shares 91,525$7.04M2.4%-27,270Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,631 shares; 2024Q4: 106,284 shares; 2025Q1: 115,245 shares; 2025Q2: 105,990 shares; 2025Q3: 99,019 shares; 2025Q4: 94,202 shares; 2026Q1: 93,072 shares; 2026Q2: 49,232 shares 49,232$7M2.38%-43,840Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,125 shares; 2025Q4: 238,517 shares; 2026Q1: 225,894 shares; 2026Q2: 118,956 shares 118,956$6.99M2.38%-106,938Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,475 shares; 2024Q4: 884,305 shares; 2025Q1: 739,901 shares; 2025Q2: 721,320 shares; 2025Q3: 756,384 shares; 2025Q4: 738,577 shares; 2026Q1: 637,090 shares; 2026Q2: 307,737 shares 307,737$6.9M2.35%-329,353Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,034 shares; 2024Q4: 365,153 shares; 2025Q1: 364,737 shares; 2025Q2: 313,892 shares; 2025Q3: 182,423 shares; 2025Q4: 169,188 shares; 2026Q1: 147,536 shares; 2026Q2: 83,463 shares 83,463$6.6M2.25%-64,073Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,627 shares; 2024Q4: 373,443 shares; 2025Q1: 408,042 shares; 2025Q2: 393,386 shares; 2025Q3: 362,449 shares; 2025Q4: 399,094 shares; 2026Q1: 408,582 shares; 2026Q2: 220,254 shares 220,254$6.43M2.19%-188,328Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,669 shares; 2026Q1: 326,916 shares; 2026Q2: 172,755 shares 172,755$6.38M2.17%-154,161Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,681 shares; 2024Q4: 241,512 shares; 2025Q1: 241,199 shares; 2025Q2: 230,697 shares; 2025Q3: 213,726 shares; 2025Q4: 206,888 shares; 2026Q1: 138,753 shares; 2026Q2: 70,720 shares 70,720$6.38M2.17%-68,033Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,467 shares; 2025Q1: 56,258 shares; 2025Q2: 53,933 shares; 2025Q3: 49,961 shares; 2025Q4: 73,673 shares; 2026Q1: 65,404 shares; 2026Q2: 39,140 shares 39,140$6.35M2.16%-26,264Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,599 shares; 2024Q4: 784,226 shares; 2025Q1: 1,047,677 shares; 2025Q2: 1,006,535 shares; 2025Q3: 812,182 shares; 2025Q4: 648,403 shares; 2026Q1: 559,113 shares; 2026Q2: 322,048 shares 322,048$6.34M2.16%-237,065Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,202 shares; 2024Q4: 250,468 shares; 2025Q1: 191,802 shares; 2025Q2: 272,032 shares; 2025Q3: 305,363 shares; 2025Q4: 291,573 shares; 2026Q1: 261,138 shares; 2026Q2: 172,011 shares 172,011$5.97M2.03%-89,127Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,270 shares; 2024Q4: 373,369 shares; 2025Q1: 372,948 shares; 2025Q2: 361,368 shares; 2025Q3: 164,000 shares; 2025Q4: 157,918 shares; 2026Q1: 139,025 shares; 2026Q2: 71,972 shares 71,972$5.67M1.93%-67,053Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,168 shares; 2024Q4: 97,479 shares; 2025Q1: 116,924 shares; 2025Q2: 111,949 shares; 2025Q3: 115,030 shares; 2025Q4: 87,267 shares; 2026Q1: 57,362 shares; 2026Q2: 31,530 shares 31,530$5.67M1.93%-25,832Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,682 shares; 2024Q4: 577,674 shares; 2025Q1: 584,514 shares; 2025Q2: 626,560 shares; 2025Q3: 568,549 shares; 2025Q4: 628,786 shares; 2026Q1: 511,160 shares; 2026Q2: 274,713 shares 274,713$5.55M1.89%-236,447Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,106 shares 42,106$5.41M1.84%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,083 shares; 2026Q1: 153,655 shares; 2026Q2: 34,432 shares 34,432$5.41M1.84%-119,223Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,791 shares; 2024Q4: 401,984 shares; 2025Q1: 339,771 shares; 2025Q2: 325,728 shares; 2025Q3: 301,530 shares; 2025Q4: 247,920 shares; 2026Q1: 217,140 shares; 2026Q2: 79,594 shares 79,594$5.26M1.79%-137,546Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,261 shares; 2025Q4: 238,802 shares; 2026Q1: 309,350 shares; 2026Q2: 180,544 shares 180,544$5.1M1.74%-128,806Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,156 shares; 2026Q2: 59,903 shares 59,903$4.97M1.69%+5,747Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,503 shares; 2024Q4: 197,154 shares; 2025Q1: 221,192 shares; 2025Q2: 215,140 shares; 2025Q3: 198,399 shares; 2025Q4: 189,042 shares; 2026Q1: 163,293 shares; 2026Q2: 101,701 shares 101,701$4.89M1.67%-61,592Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,613 shares; 2024Q4: 67,813 shares; 2025Q1: 67,742 shares; 2025Q2: 64,889 shares; 2025Q3: 60,130 shares; 2025Q4: 73,442 shares; 2026Q1: 63,729 shares; 2026Q2: 41,949 shares 41,949$4.8M1.63%-21,780Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,917 shares; 2024Q4: 490,799 shares; 2025Q1: 424,839 shares; 2025Q2: 407,312 shares; 2025Q3: 377,007 shares; 2025Q4: 361,612 shares; 2026Q1: 312,170 shares; 2026Q2: 182,829 shares 182,829$4.73M1.61%-129,341Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,766 shares; 2024Q4: 175,859 shares; 2025Q1: 175,692 shares; 2025Q2: 168,384 shares; 2025Q3: 155,903 shares; 2025Q4: 149,996 shares; 2026Q1: 105,679 shares; 2026Q2: 49,174 shares 49,174$4.72M1.61%-56,505Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,389 shares; 2024Q4: 206,151 shares; 2025Q1: 206,101 shares; 2025Q2: 189,859 shares; 2025Q3: 175,465 shares; 2025Q4: 179,044 shares; 2026Q1: 154,587 shares; 2026Q2: 67,708 shares 67,708$4.69M1.6%-86,879Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,747 shares; 2024Q4: 2,142,150 shares; 2025Q1: 2,139,936 shares; 2025Q2: 2,051,337 shares; 2025Q3: 1,918,485 shares; 2025Q4: 1,772,645 shares; 2026Q1: 1,596,600 shares; 2026Q2: 890,542 shares 890,542$4.6M1.56%-706,058Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,104 shares; 2024Q4: 114,459 shares; 2025Q1: 86,921 shares; 2025Q2: 83,342 shares; 2025Q3: 77,267 shares; 2025Q4: 74,097 shares; 2026Q1: 64,921 shares; 2026Q2: 33,535 shares 33,535$4.58M1.56%-31,386Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,348 shares; 2025Q2: 87,594 shares; 2025Q3: 81,094 shares; 2025Q4: 77,826 shares; 2026Q1: 67,149 shares; 2026Q2: 43,779 shares 43,779$4.57M1.56%-23,370Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,949 shares 31,949$4.57M1.55%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,441 shares; 2026Q2: 46,970 shares 46,970$4.36M1.48%-21,471Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,641 shares; 2024Q4: 304,076 shares; 2025Q1: 304,090 shares; 2025Q2: 306,318 shares; 2025Q3: 284,285 shares; 2025Q4: 264,180 shares; 2026Q1: 234,632 shares; 2026Q2: 123,551 shares 123,551$3.96M1.35%-111,081Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,759 shares; 2025Q2: 95,108 shares; 2025Q3: 88,241 shares; 2025Q4: 105,500 shares; 2026Q1: 91,169 shares; 2026Q2: 80,717 shares 80,717$3.92M1.33%-10,452Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,801 shares; 2026Q2: 60,135 shares 60,135$3.57M1.22%-36,666Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,880 shares; 2026Q2: 198,422 shares 198,422$3.56M1.21%-117,458Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,844 shares 21,844$3.54M1.2%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,662 shares; 2024Q4: 47,808 shares; 2025Q1: 52,232 shares; 2025Q2: 50,101 shares; 2025Q3: 34,222 shares; 2025Q4: 18,288 shares; 2026Q1: 12,245 shares; 2026Q2: 6,449 shares 6,449$3.42M1.16%-5,796Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,140 shares 22,140$3.08M1.05%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,495 shares; 2024Q4: 282,343 shares; 2025Q1: 259,485 shares; 2025Q2: 248,795 shares; 2025Q3: 230,346 shares; 2025Q4: 215,766 shares; 2026Q1: 191,405 shares; 2026Q2: 59,056 shares 59,056$2.76M0.94%-132,349Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,873 shares; 2026Q1: 189,137 shares; 2026Q2: 120,354 shares 120,354$2.7M0.92%-68,783Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,735 shares; 2024Q4: 122,806 shares; 2025Q1: 170,688 shares; 2025Q2: 327,410 shares; 2025Q3: 303,075 shares; 2025Q4: 291,042 shares; 2026Q1: 171,801 shares; 2026Q2: 82,928 shares 82,928$2.49M0.85%-88,873Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,835 shares; 2024Q4: 985,258 shares; 2025Q1: 804,294 shares; 2025Q2: 770,585 shares; 2025Q3: 724,433 shares; 2025Q4: 923,757 shares; 2026Q1: 819,664 shares; 2026Q2: 431,671 shares 431,671$2.45M0.83%-387,993Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,425 shares; 2024Q4: 368,578 shares; 2025Q1: 368,124 shares; 2025Q2: 214,082 shares; 2025Q3: 425,310 shares; 2025Q4: 384,186 shares; 2026Q1: 345,243 shares; 2026Q2: 175,936 shares 175,936$1.91M0.65%-169,307Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,707 shares 26,707$1.77M0.6%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,142 shares; 2025Q2: 173,747 shares; 2025Q3: 168,444 shares; 2025Q4: 148,465 shares; 2026Q1: 133,917 shares; 2026Q2: 66,487 shares 66,487$1.77M0.6%-67,430Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,917 shares 4,917$1.48M0.5%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290$463K0.16%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares; 2026Q2: 7,571 shares 7,571$387K0.13%+716Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$341K0.12%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 235 shares; 2025Q4: 185 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$317K0.11%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,149 shares 2,149$296K0.1%-246Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$226K0.08%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 365 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 158 shares 158$218K0.07%-78Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 4,918 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares; 2026Q2: 2,154 shares 2,154$215K0.07%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 6,609 shares; 2025Q1: 6,639 shares; 2025Q2: 9,281 shares; 2025Q3: 8,688 shares; 2025Q4: 10,534 shares; 2026Q1: 5,904 shares; 2026Q2: 4,722 shares 4,722$207K0.07%-1,182Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: not reported; 2026Q2: 697 shares 697$204K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OPCHOPTION CARE HEALTH INC444,577$12Mshares
PCTYPAYLOCITY HLDG CORP85,343$9.22Mshares
ELFE L F BEAUTY INC110,004$6.67Mshares
DLBDOLBY LABORATORIES INC101,302$6.08Mshares
SPSCSPS COMM INC82,108$4.57Mshares
VRRMVERRA MOBILITY CORP277,357$3.96Mshares
NICENICE LTD2,008$221Kshares
GMEDGLOBUS MED INC2,401$207Kshares
GDDYGODADDY INC2,437$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333709-26-000007 base2026-08-07acceptance time not in the bulk data set