We are live on ! Find out more
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
DOCN icon
26
DigitalOcean
DOCN
$13.1B
$5.41M 1.84%
34,432
-119,223
-78% -$16.1M
COCO icon
27
Vita Coco
COCO
$3.57B
$5.26M 1.79%
79,594
-137,546
-63% -$9.28M
BLFS icon
28
BioLife Solutions
BLFS
$1.78B
$5.1M 1.74%
180,544
-128,806
-42% -$3.01M
HNGE
29
Hinge Health
HNGE
$7.05B
$4.97M 1.69%
59,903
+5,747
+11% +$312K
QTWO icon
30
Q2 Holdings
QTWO
$4.06B
$4.89M 1.67%
101,701
-61,592
-38% -$2.92M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.21B
$4.8M 1.63%
41,949
-21,780
-34% -$2.63M
EXLS icon
32
EXL Service
EXLS
$5.82B
$4.73M 1.61%
182,829
-129,341
-41% -$3.81M
LMAT icon
33
LeMaitre Vascular
LMAT
$1.84B
$4.72M 1.61%
49,174
-56,505
-53% -$5.79M
DSGX icon
34
Descartes Systems
DSGX
$7.01B
$4.69M 1.6%
67,708
-86,879
-56% -$6.2M
CCC
35
CCC Intelligent Solutions
CCC
$4.41B
$4.6M 1.56%
890,542
-706,058
-44% -$3.49M
DORM icon
36
Dorman Products
DORM
$3.84B
$4.58M 1.56%
33,535
-31,386
-48% -$3.72M
AGYS icon
37
Agilysys
AGYS
$3.32B
$4.57M 1.56%
43,779
-23,370
-35% -$1.81M
AIR icon
38
AAR Corp
AIR
$5.36B
$4.57M 1.55%
+31,949
New +$3.77M
TRNS icon
39
Transcat
TRNS
$804M
$4.36M 1.48%
46,970
-21,471
-31% -$1.75M
CBZ icon
40
CBIZ
CBZ
$2.96B
$3.96M 1.35%
123,551
-111,081
-47% -$3.45M
WK icon
41
Workiva
WK
$4.31B
$3.92M 1.33%
80,717
-10,452
-11% -$538K
FND icon
42
Floor & Decor
FND
$5.64B
$3.57M 1.22%
60,135
-36,666
-38% -$1.86M
MIR icon
43
Mirion Technologies
MIR
$3.5B
$3.56M 1.21%
198,422
-117,458
-37% -$2.18M
SMTC icon
44
Semtech
SMTC
$12.2B
$3.54M 1.2%
+21,844
New +$2.86M
MEDP icon
45
Medpace
MEDP
$16.8B
$3.42M 1.16%
6,449
-5,796
-47% -$2.67M
MANH icon
46
Manhattan Associates
MANH
$13B
$3.08M 1.05%
+22,140
New +$3.05M
ALRM icon
47
Alarm.com
ALRM
$2.82B
$2.76M 0.94%
59,056
-132,349
-69% -$5.93M
AORT icon
48
Artivion
AORT
$1.31B
$2.7M 0.92%
120,354
-68,783
-36% -$1.92M
PEGA icon
49
Pegasystems
PEGA
$5.95B
$2.49M 0.85%
82,928
-88,873
-52% -$3.18M
GDYN icon
50
Grid Dynamics Holdings
GDYN
$647M
$2.45M 0.83%
431,671
-387,993
-47% -$2.4M
1
2
3

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

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.