SCA
Summit Creek Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
7.05%
This Fund
S&P 500
1 Year Est. Return
+7.05%
AUM
$636M
AUM Growth
-$50.5M
(-7.4%)
Holding
74
Top Buys
| 1 | +$9.79M | |
| 2 | +$8.82M | |
| 3 | +$6.52M | |
| 4 |
Artivion
AORT
|
+$6.27M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.63M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$5.59B
| $11.5M | 1.8% |
291,573
-13,790
|
|
||
27
SPS Commerce
SPSC
$2.07B
| $11.4M | 1.8% |
128,100
-6,735
|
|
||
28
Chefs' Warehouse
CHEF
$2.63B
| $11.1M | 1.75% |
177,976
+50,588
|
|
||
29
Alarm.com
ALRM
$2.27B
| $11M | 1.73% |
215,766
-14,580
|
|
||
30
Ollie's Bargain Outlet
OLLI
$5.8B
| $10.8M | 1.7% |
98,459
-4,070
|
|
||
|
LGN
31
Legence Corp
LGN
$5.35B
| $10.7M | 1.68% |
+247,765
|
|
||
32
Everpure, Inc.
PSTG
$21.4B
| $10.6M | 1.67% |
157,918
-6,082
|
|
||
33
Medpace
MEDP
$14.8B
| $10.3M | 1.62% |
18,288
-15,934
|
|
||
34
Remitly
RELY
$3.97B
| $10.2M | 1.6% |
738,577
-17,807
|
|
||
35
Veracyte
VCYT
$2.7B
| $10M | 1.58% |
238,517
-9,608
|
|
||
36
e.l.f. Beauty
ELF
$4.13B
| $9.43M | 1.48% |
123,988
+22,535
|
|
||
37
Pennant Group
PNTG
$1.06B
| $9.34M | 1.47% |
+331,669
|
|
||
38
Agilysys
AGYS
$1.89B
| $9.25M | 1.46% |
77,826
-3,268
|
|
||
39
SiteOne Landscape Supply
SITE
$6.1B
| $9.15M | 1.44% |
73,442
+13,312
|
|
||
40
Dorman Products
DORM
$3.21B
| $9.13M | 1.44% |
74,097
-3,170
|
|
||
41
Workiva
WK
$3.21B
| $9.1M | 1.43% |
105,500
+17,259
|
|
||
42
Novanta
NOVT
$4.51B
| $8.77M | 1.38% |
73,673
+23,712
|
|
||
43
Clearwater Analytics
CWAN
$7.13B
| $8.74M | 1.37% |
362,151
-17,005
|
|
||
44
Grid Dynamics Holdings
GDYN
$501M
| $8.34M | 1.31% |
923,757
+199,324
|
|
||
45
Dolby
DLB
$6.02B
| $7.31M | 1.15% |
113,846
-11,188
|
|
||
46
Verra Mobility
VRRM
$2.28B
| $7.26M | 1.14% |
323,763
-24,557
|
|
||
47
DigitalOcean
DOCN
$8.08B
| $7.13M | 1.12% |
+148,083
|
|
||
|
48
Artivion
AORT
$1.82B
| $6.43M | 1.01% |
+140,873
|
|
||
49
BioLife Solutions
BLFS
$1.02B
| $5.77M | 0.91% |
238,802
+46,541
|
|
||
|
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.6M | 0.72% |
+14,242
|
|