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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
(-40%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-85.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
73
New
8
Increased
2
Reduced
50
Closed
9
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$4.83M |
| 2 |
AAR Corp
AIR
|
+$3.77M |
| 3 |
Manhattan Associates
MANH
|
+$3.05M |
| 4 |
Semtech
SMTC
|
+$2.86M |
| 5 |
Transmedics
TMDX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$16.1M |
| 2 |
Littelfuse
LFUS
|
+$12.5M |
| 3 |
Option Care Health
OPCH
|
+$12M |
| 4 |
Vita Coco
COCO
|
+$9.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DigitalOcean
DOCN
$15.1B
| $5.41M | 1.84% |
34,432
-119,223
| -78% | -$16.1M |
2025 Q4
2 quarters
|
|
|
27
Vita Coco
COCO
$3.33B
| $5.26M | 1.79% |
79,594
-137,546
| -63% | -$9.28M |
2024 Q1
9 quarters
|
|
28
DELISTED
BioLife Solutions
BLFS
| $5.1M | 1.74% |
180,544
-128,806
| -42% | -$3.01M |
2025 Q3
3 quarters
|
|
29
Hinge Health
HNGE
$8.48B
| $4.97M | 1.69% |
59,903
+5,747
| +11% | +$312K |
2026 Q1
1 quarter
|
|
30
Q2 Holdings
QTWO
$3.7B
| $4.89M | 1.67% |
101,701
-61,592
| -38% | -$2.92M |
2023 Q4
10 quarters
|
|
31
SiteOne Landscape Supply
SITE
$3.94B
| $4.8M | 1.63% |
41,949
-21,780
| -34% | -$2.63M |
2023 Q2
12 quarters
|
|
32
EXL Service
EXLS
$5.64B
| $4.73M | 1.61% |
182,829
-129,341
| -41% | -$3.81M |
2018 Q3
31 quarters
|
|
33
LeMaitre Vascular
LMAT
$1.86B
| $4.72M | 1.61% |
49,174
-56,505
| -53% | -$5.79M |
2017 Q1
37 quarters
|
|
34
Descartes Systems
DSGX
$7.26B
| $4.69M | 1.6% |
67,708
-86,879
| -56% | -$6.2M |
2018 Q2
32 quarters
|
|
35
CCC Intelligent Solutions
CCC
$4.61B
| $4.6M | 1.56% |
890,542
-706,058
| -44% | -$3.49M |
2021 Q4
18 quarters
|
|
36
Dorman Products
DORM
$3.66B
| $4.58M | 1.56% |
33,535
-31,386
| -48% | -$3.72M |
2013 Q2
52 quarters
|
|
37
Agilysys
AGYS
$3.08B
| $4.57M | 1.56% |
43,779
-23,370
| -35% | -$1.81M |
2025 Q1
5 quarters
|
|
|
38
AAR Corp
AIR
$3.99B
| $4.57M | 1.55% |
+31,949
| New | +$3.77M |
2026 Q2
0 quarters
|
|
39
Transcat
TRNS
$814M
| $4.36M | 1.48% |
46,970
-21,471
| -31% | -$1.75M |
2026 Q1
1 quarter
|
|
40
CBIZ
CBZ
$3.01B
| $3.96M | 1.35% |
123,551
-111,081
| -47% | -$3.45M |
2023 Q4
10 quarters
|
|
41
Workiva
WK
$3.95B
| $3.92M | 1.33% |
80,717
-10,452
| -11% | -$538K |
2025 Q1
5 quarters
|
|
42
Floor & Decor
FND
$4.76B
| $3.57M | 1.22% |
60,135
-36,666
| -38% | -$1.86M |
2026 Q1
1 quarter
|
|
43
Mirion Technologies
MIR
$4.09B
| $3.56M | 1.21% |
198,422
-117,458
| -37% | -$2.18M |
2026 Q1
1 quarter
|
|
|
44
Semtech
SMTC
$16.1B
| $3.54M | 1.2% |
+21,844
| New | +$2.86M |
2026 Q2
0 quarters
|
|
45
Medpace
MEDP
$17B
| $3.42M | 1.16% |
6,449
-5,796
| -47% | -$2.67M |
2023 Q3
11 quarters
|
|
|
46
Manhattan Associates
MANH
$13B
| $3.08M | 1.05% |
+22,140
| New | +$3.05M |
2026 Q2
0 quarters
|
|
47
Alarm.com
ALRM
$2.76B
| $2.76M | 0.94% |
59,056
-132,349
| -69% | -$5.93M |
2016 Q4
38 quarters
|
|
48
Artivion
AORT
$1.04B
| $2.7M | 0.92% |
120,354
-68,783
| -36% | -$1.92M |
2025 Q4
2 quarters
|
|
49
Pegasystems
PEGA
$5.65B
| $2.49M | 0.85% |
82,928
-88,873
| -52% | -$3.18M |
2024 Q3
7 quarters
|
|
50
Grid Dynamics Holdings
GDYN
$631M
| $2.45M | 0.83% |
431,671
-387,993
| -47% | -$2.4M |
2021 Q1
21 quarters
|
|
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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.