SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$768M
AUM Growth
+$768M
(+4.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$9.21M |
| 2 |
Paylocity
PCTY
|
$8.13M |
| 3 |
Zeta Global
ZETA
|
$7.83M |
| 4 |
International Money Express
IMXI
|
$7.56M |
| 5 |
DocGo
DCGO
|
$5.06M |
Top Sells
| 1 |
TechTarget
TTGT
|
$7.63M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
Chegg
CHGG
|
$6.09M |
| 4 |
WNS Holdings
WNS
|
$5.13M |
| 5 |
Repligen
RGEN
|
$4.94M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.11B
| $13.4M | 1.74% |
228,126
+1,711
| +0.8% | +$100K |
|
27
Repay Holdings
RPAY
$481M
| $12.9M | 1.68% |
1,959,300
+477,857
| +32% | +$3.14M |
|
28
Vericel Corp
VCEL
$1.71B
| $12.7M | 1.65% |
433,547
+3,567
| +0.8% | +$105K |
|
29
LeMaitre Vascular
LMAT
$2.1B
| $12.3M | 1.59% |
238,040
+1,737
| +0.7% | +$89.4K |
|
30
DoubleVerify
DV
$2.6B
| $12.1M | 1.57% |
400,631
+2,789
| +0.7% | +$84.1K |
|
31
Trex
TREX
$6.41B
| $11.5M | 1.5% |
237,185
+1,775
| +0.8% | +$86.4K |
|
32
Grid Dynamics Holdings
GDYN
$681M
| $11.2M | 1.46% |
979,424
+7,196
| +0.7% | +$82.5K |
|
33
TTEC Holdings
TTEC
$180M
| $11.1M | 1.45% |
299,345
-80,435
| -21% | -$2.99M |
|
34
Construction Partners
ROAD
$6.51B
| $11M | 1.43% |
406,958
+3,007
| +0.7% | +$81K |
|
35
Ameris Bancorp
ABCB
$4.97B
| $10.7M | 1.4% |
293,186
-103,166
| -26% | -$3.77M |
|
|
CVT
36
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $10.6M | 1.38% |
1,266,588
-17,776
| -1% | -$149K |
|
37
Arhaus
ARHS
$1.55B
| $10.3M | 1.34% |
1,238,479
+9,010
| +0.7% | +$74.7K |
|
38
Mister Car Wash
MCW
$1.81B
| $10.1M | 1.32% |
1,172,646
+8,401
| +0.7% | +$72.4K |
|
39
Montrose Environmental
MEG
$1.02B
| $9.89M | 1.29% |
277,278
+1,779
| +0.6% | +$63.5K |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $9.21M | 1.2% |
+275,138
| New | +$9.21M |
|
41
FIVE9
FIVN
$2.04B
| $8.51M | 1.11% |
117,746
+59,993
| +104% | +$4.34M |
|
42
Doximity
DOCS
$12.5B
| $8.33M | 1.08% |
257,271
+129,850
| +102% | +$4.2M |
|
|
43
Zeta Global
ZETA
$4.48B
| $7.83M | 1.02% |
+722,905
| New | +$7.83M |
|
44
Grocery Outlet
GO
$1.77B
| $7.6M | 0.99% |
268,836
+143,485
| +114% | +$4.05M |
|
|
45
International Money Express
IMXI
$434M
| $7.56M | 0.98% |
+293,062
| New | +$7.56M |
|
46
Alarm.com
ALRM
$2.84B
| $6.72M | 0.88% |
133,699
+1,016
| +0.8% | +$51.1K |
|
|
TWKS
47
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.7M | 0.87% |
910,530
+161,421
| +22% | +$1.19M |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.49M | 0.84% |
140,000
+26,308
| +23% | +$1.22M |
|
49
Willdan Group
WLDN
$1.5B
| $5.95M | 0.77% |
381,001
+2,705
| +0.7% | +$42.3K |
|
|
50
DocGo
DCGO
$152M
| $5.06M | 0.66% |
+584,802
| New | +$5.06M |
|