SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$800M
AUM Growth
+$800M
(+4.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$12.7M |
| 2 |
Option Care Health
OPCH
|
$12.5M |
| 3 |
Pure Storage
PSTG
|
$11.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$5.63M |
| 5 |
WNS Holdings
WNS
|
$4.32M |
Top Sells
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$10.6M |
| 2 |
Box
BOX
|
$7.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.52M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.49M |
| 5 |
DoubleVerify
DV
|
$4.2M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $14.7M | 1.84% |
74,775
+55
| +0.1% | +$10.8K |
|
27
HealthEquity
HQY
$8.26B
| $14.4M | 1.8% |
228,368
+242
| +0.1% | +$15.3K |
|
|
INST
28
DELISTED
Instructure Holdings, Inc.
INST
| $13.9M | 1.74% |
552,378
+664
| +0.1% | +$16.7K |
|
29
Napco Security Technologies
NSSC
$1.42B
| $13.8M | 1.73% |
398,987
-37,748
| -9% | -$1.31M |
|
30
Arhaus
ARHS
$1.57B
| $12.9M | 1.62% |
1,239,669
+1,190
| +0.1% | +$12.4K |
|
31
Construction Partners
ROAD
$6.5B
| $12.8M | 1.6% |
407,460
+502
| +0.1% | +$15.8K |
|
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $12.7M | 1.58% |
+75,718
| New | +$12.7M |
|
|
33
Option Care Health
OPCH
$4.7B
| $12.5M | 1.57% |
+386,230
| New | +$12.5M |
|
|
34
Pure Storage
PSTG
$25.5B
| $12.4M | 1.55% |
337,221
+323,946
| +2,440% | +$11.9M |
|
|
35
DoubleVerify
DV
$2.61B
| $11.4M | 1.42% |
292,722
-107,909
| -27% | -$4.2M |
|
36
Mister Car Wash
MCW
$1.82B
| $11.3M | 1.42% |
1,173,781
+1,135
| +0.1% | +$11K |
|
37
FIVE9
FIVN
$2.05B
| $11M | 1.38% |
133,493
+15,747
| +13% | +$1.3M |
|
38
Ameris Bancorp
ABCB
$5B
| $10M | 1.25% |
293,279
+93
| +0% | +$3.18K |
|
|
39
LeMaitre Vascular
LMAT
$2.14B
| $9.5M | 1.19% |
141,202
-96,838
| -41% | -$6.52M |
|
40
Grid Dynamics Holdings
GDYN
$695M
| $9.07M | 1.13% |
980,510
+1,086
| +0.1% | +$10K |
|
41
Alarm.com
ALRM
$2.84B
| $8.79M | 1.1% |
170,112
+36,413
| +27% | +$1.88M |
|
42
Doximity
DOCS
$12.6B
| $8.76M | 1.1% |
257,490
+219
| +0.1% | +$7.45K |
|
43
International Money Express
IMXI
$436M
| $8.6M | 1.07% |
350,427
+57,365
| +20% | +$1.41M |
|
44
Grocery Outlet
GO
$1.78B
| $8.24M | 1.03% |
269,100
+264
| +0.1% | +$8.08K |
|
45
TTEC Holdings
TTEC
$180M
| $8.05M | 1.01% |
237,756
-61,589
| -21% | -$2.08M |
|
46
Montrose Environmental
MEG
$1.01B
| $8.03M | 1% |
190,697
-86,581
| -31% | -$3.65M |
|
47
Zeta Global
ZETA
$4.47B
| $7.96M | 1% |
932,394
+209,489
| +29% | +$1.79M |
|
48
Willdan Group
WLDN
$1.52B
| $7.3M | 0.91% |
381,216
+215
| +0.1% | +$4.12K |
|
|
TWKS
49
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.88M | 0.86% |
911,248
+718
| +0.1% | +$5.42K |
|
50
Certara
CERT
$1.69B
| $6.81M | 0.85% |
373,886
-229,026
| -38% | -$4.17M |
|