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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$294M
AUM Growth
-$193M
Cap. Flow
-$251M
Cap. Flow %
-85.58%
Top 10 Hldgs %
29.49%
Holding
73
New
8
Increased
2
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.83M
2
AIR icon
AAR Corp
AIR
+$3.77M
3
MANH icon
Manhattan Associates
MANH
+$3.05M
4
SMTC icon
Semtech
SMTC
+$2.86M
5
TMDX icon
Transmedics
TMDX
+$2.26M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$16.1M
2
LFUS icon
Littelfuse
LFUS
+$12.5M
3
OPCH icon
Option Care Health
OPCH
+$12M
4
COCO icon
Vita Coco
COCO
+$9.28M
5
PCTY icon
Paylocity
PCTY
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 24.37%
3 Industrials 24.36%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$10.3B
$11M 3.74%
24,106
-28,883
-55% -$12.5M
VCEL icon
2
Vericel Corp
VCEL
$2.1B
$9.76M 3.32%
219,312
-145,965
-40% -$5.26M
CWST icon
3
Casella Waste Systems
CWST
$5.96B
$9.56M 3.26%
98,633
-88,147
-47% -$7.53M
TECH icon
4
Bio-Techne
TECH
$11.3B
$9.16M 3.12%
129,624
-116,119
-47% -$6.27M
ADUS icon
5
Addus HomeCare
ADUS
$2.16B
$8.55M 2.91%
85,118
-76,172
-47% -$7.19M
ROAD icon
6
Construction Partners
ROAD
$6.25B
$8.33M 2.84%
70,130
-63,145
-47% -$7.49M
LGN
7
Legence Corp
LGN
$4.14B
$7.86M 2.67%
92,167
-100,800
-52% -$8.21M
CHEF icon
8
Chefs' Warehouse
CHEF
$4.69B
$7.78M 2.65%
80,970
-72,802
-47% -$5.64M
HQY icon
9
HealthEquity
HQY
$7.97B
$7.6M 2.59%
84,157
-76,966
-48% -$6.52M
BOOT icon
10
Boot Barn
BOOT
$4.69B
$7.05M 2.4%
42,947
-29,150
-40% -$4.73M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.38B
$7.04M 2.4%
91,525
-27,270
-23% -$2.27M
FSV icon
12
FirstService
FSV
$6.18B
$7M 2.38%
49,232
-43,840
-47% -$6.08M
VCYT icon
13
Veracyte
VCYT
$3.48B
$6.99M 2.38%
118,956
-106,938
-47% -$4.48M
RELY icon
14
Remitly
RELY
$5.62B
$6.9M 2.35%
307,737
-329,353
-52% -$6.75M
WLDN icon
15
Willdan Group
WLDN
$1.34B
$6.6M 2.25%
83,463
-64,073
-43% -$5.46M
BWMN icon
16
Bowman Consulting
BWMN
$738M
$6.43M 2.19%
220,254
-188,328
-46% -$5.93M
PNTG icon
17
Pennant Group
PNTG
$1.3B
$6.38M 2.17%
172,755
-154,161
-47% -$5.04M
ABCB icon
18
Ameris Bancorp
ABCB
$5.74B
$6.38M 2.17%
70,720
-68,033
-49% -$5.79M
NOVT icon
19
Novanta
NOVT
$5.38B
$6.35M 2.16%
39,140
-26,264
-40% -$3.8M
ZETA icon
20
Zeta Global
ZETA
$7.67B
$6.34M 2.16%
322,048
-237,065
-42% -$4.4M
GLBE icon
21
Global E Online
GLBE
$6.71B
$5.97M 2.03%
172,011
-89,127
-34% -$2.82M
P
22
Everpure Inc
P
$31B
$5.67M 1.93%
71,972
-67,053
-48% -$4.91M
FIVE icon
23
Five Below
FIVE
$13.4B
$5.67M 1.93%
31,530
-25,832
-45% -$5.56M
ONT
24
Onterris Inc
ONT
$598M
$5.55M 1.89%
274,713
-236,447
-46% -$4.41M
FSS icon
25
Federal Signal
FSS
$7.21B
$5.41M 1.84%
+42,106
New +$4.83M
1
2 3

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Summit Creek Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Creek Advisors held 73 positions worth $294M, down 40% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $251M in Q2 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was Option Care Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Federal Signal worth $5.41M.

  • Summit Creek Advisors's largest Q2 2026 buy was Federal Signal: 42,106 shares worth $5.41M.
  • Summit Creek Advisors added most to Hinge Health in Q2 2026, an estimated $312K increase.
  • Summit Creek Advisors's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $16.1M.
  • Summit Creek Advisors fully exited Option Care Health in Q2 2026, selling an estimated $12M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $294M portfolio in Q2 2026.
  • Summit Creek Advisors opened 8 new positions and closed 9 in Q2 2026.
  • Summit Creek Advisors's portfolio value fell 40% quarter-over-quarter to $294M.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.