SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$726M
AUM Growth
+$726M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$6.67M |
| 2 |
Boot Barn
BOOT
|
$3.52M |
| 3 |
DoubleVerify
DV
|
$3.4M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$3.11M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.1M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$7.2M |
| 2 |
LeMaitre Vascular
LMAT
|
$6.47M |
| 3 |
Napco Security Technologies
NSSC
|
$4.93M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$4.54M |
| 5 |
EXL Service
EXLS
|
$4.24M |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $15M | 2.06% |
336,862
+15,851
| +5% | +$704K |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $14.1M | 1.94% |
690,646
-25,121
| -4% | -$513K |
|
|
INST
28
DELISTED
Instructure Holdings, Inc.
INST
| $14M | 1.92% |
626,945
+34,142
| +6% | +$761K |
|
29
TTEC Holdings
TTEC
$180M
| $13.5M | 1.85% |
303,770
-11,699
| -4% | -$518K |
|
30
Repligen
RGEN
$6.71B
| $13.3M | 1.83% |
71,178
-2,471
| -3% | -$462K |
|
|
31
LeMaitre Vascular
LMAT
$2.14B
| $12M | 1.65% |
236,117
-127,622
| -35% | -$6.47M |
|
|
32
Grid Dynamics Holdings
GDYN
$679M
| $11.3M | 1.56% |
602,925
+355,852
| +144% | +$6.67M |
|
|
33
DoubleVerify
DV
$2.61B
| $10.8M | 1.49% |
396,680
+124,473
| +46% | +$3.4M |
|
34
Repay Holdings
RPAY
$481M
| $10.4M | 1.43% |
1,474,730
-51,104
| -3% | -$361K |
|
35
Trex
TREX
$6.42B
| $10.3M | 1.42% |
234,819
-8,553
| -4% | -$376K |
|
36
Five Below
FIVE
$8.28B
| $10.2M | 1.4% |
73,933
-2,571
| -3% | -$354K |
|
37
Vericel Corp
VCEL
$1.74B
| $9.95M | 1.37% |
428,975
+94,212
| +28% | +$2.19M |
|
38
Montrose Environmental
MEG
$1.04B
| $9.26M | 1.28% |
275,196
-9,035
| -3% | -$304K |
|
39
Arhaus
ARHS
$1.56B
| $8.6M | 1.18% |
1,220,213
-7,253
| -0.6% | -$51.1K |
|
40
Mister Car Wash
MCW
$1.84B
| $8.08M | 1.11% |
942,240
-31,498
| -3% | -$270K |
|
41
Certara
CERT
$1.72B
| $7.9M | 1.09% |
594,653
-17,923
| -3% | -$238K |
|
|
42
Construction Partners
ROAD
$6.64B
| $6.96M | 0.96% |
265,438
-274,626
| -51% | -$7.2M |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | 0.96% |
113,374
-2,511
| -2% | -$154K |
|
44
Willdan Group
WLDN
$1.55B
| $5.58M | 0.77% |
376,921
-8,397
| -2% | -$124K |
|
|
SNPO
45
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5.33M | 0.73% |
526,044
-11,710
| -2% | -$119K |
|
46
Chegg
CHGG
$160M
| $5.25M | 0.72% |
249,115
-119,685
| -32% | -$2.52M |
|
47
Semtech
SMTC
$5.04B
| $4.79M | 0.66% |
162,854
-5,527
| -3% | -$163K |
|
48
OptimizeRx
OPRX
$318M
| $4.28M | 0.59% |
289,003
-9,476
| -3% | -$140K |
|
|
TWKS
49
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.01M | 0.55% |
382,030
+296,120
| +345% | +$3.11M |
|
50
Upland Software
UPLD
$79.7M
| $3.58M | 0.49% |
440,631
-15,285
| -3% | -$124K |
|