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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
+7.34%
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
$768M
AUM Growth
+$33.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$10M
2
PCTY icon
Paylocity
PCTY
+$8.05M
3
IMXI icon
International Money Express
IMXI
+$7.11M
4
ZETA icon
Zeta Global
ZETA
+$6.96M
5
DCGO icon
DocGo
DCGO
+$5.16M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$7.63M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
CHGG icon
Chegg
CHGG
+$6.09M
4
RGEN icon
Repligen
RGEN
+$5.24M
5
WNS
WNS Holdings
WNS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
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 Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.83B
$13.4M 1.74%
228,126
+1,711
+0.8% +$104K
RPAY icon
27
Repay Holdings
RPAY
$306M
$12.9M 1.68%
1,959,300
+477,857
+32% +$3.94M
VCEL icon
28
Vericel Corp
VCEL
$2.27B
$12.7M 1.65%
433,547
+3,567
+0.8% +$103K
LMAT icon
29
LeMaitre Vascular
LMAT
$1.88B
$12.3M 1.59%
238,040
+1,737
+0.7% +$84.3K
DV icon
30
DoubleVerify
DV
$2.04B
$12.1M 1.57%
400,631
+2,789
+0.7% +$73.1K
TREX icon
31
Trex
TREX
$5.06B
$11.5M 1.5%
237,185
+1,775
+0.8% +$89.8K
GDYN icon
32
Grid Dynamics Holdings
GDYN
$625M
$11.2M 1.46%
979,424
+7,196
+0.7% +$84.5K
TTEC icon
33
TTEC Holdings
TTEC
$80.4M
$11.1M 1.45%
299,345
-80,435
-21% -$3.6M
ROAD icon
34
Construction Partners
ROAD
$6.95B
$11M 1.43%
406,958
+3,007
+0.7% +$81.9K
ABCB icon
35
Ameris Bancorp
ABCB
$6.03B
$10.7M 1.4%
293,186
-103,166
-26% -$4.64M
CVT
36
DELISTED
Cvent Holding Corp. Common Stock
CVT
$10.6M 1.38%
1,266,588
-17,776
-1% -$128K
ARHS icon
37
Arhaus
ARHS
$1.39B
$10.3M 1.34%
1,238,479
+9,010
+0.7% +$109K
MCW
38
DELISTED
Mister Car Wash
MCW
$10.1M 1.32%
1,172,646
+8,401
+0.7% +$78.8K
ONT
39
Onterris Inc
ONT
$623M
$9.89M 1.29%
277,278
+1,779
+0.6% +$80.5K
MODN
40
DELISTED
MODEL N, INC.
MODN
$9.21M 1.2%
+275,138
New +$10M
FIVN icon
41
FIVE9
FIVN
$2.47B
$8.51M 1.11%
117,746
+59,993
+104% +$4.29M
DOCS icon
42
Doximity
DOCS
$4.46B
$8.33M 1.08%
257,271
+129,850
+102% +$4.31M
ZETA icon
43
Zeta Global
ZETA
$7.35B
$7.83M 1.02%
+722,905
New +$6.96M
GO icon
44
Grocery Outlet
GO
$1.07B
$7.6M 0.99%
268,836
+143,485
+114% +$4.12M
IMXI icon
45
International Money Express
IMXI
$431M
$7.56M 0.98%
+293,062
New +$7.11M
ALRM icon
46
Alarm.com
ALRM
$2.73B
$6.72M 0.88%
133,699
+1,016
+0.8% +$52.3K
TWKS
47
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.7M 0.87%
910,530
+161,421
+22% +$1.5M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$6.49M 0.84%
140,000
+26,308
+23% +$1.49M
WLDN icon
49
Willdan Group
WLDN
$1.31B
$5.95M 0.77%
381,001
+2,705
+0.7% +$48.5K
DCGO icon
50
DocGo
DCGO
$65M
$5.06M 0.66%
+584,802
New +$5.16M
1
2
3 4

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Summit Creek Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Creek Advisors held 81 positions worth $768M, up 4.5% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2023 filing shows 10 new, 35 increased, 15 reduced and 10 closed positions. Its largest new stake was MODEL N, INC.: 275,138 shares worth $9.21M. The largest sale was TechTarget, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2023 buy was MODEL N, INC.: 275,138 shares worth $9.21M.
  • Summit Creek Advisors added most to Paylocity in Q1 2023, an estimated $8.05M increase.
  • Summit Creek Advisors's biggest Q1 2023 reduction was Repligen, cutting an estimated $5.24M.
  • Summit Creek Advisors fully exited TechTarget in Q1 2023, selling an estimated $7.63M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $768M portfolio in Q1 2023.
  • Summit Creek Advisors opened 10 new positions and closed 10 in Q1 2023.
  • Summit Creek Advisors's portfolio value rose 4.5% quarter-over-quarter to $768M.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.