SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$747M
AUM Growth
+$747M
(+1.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$9.17M |
| 2 |
Medpace
MEDP
|
$7.82M |
| 3 |
CBIZ
CBZ
|
$5.19M |
| 4 |
Trex
TREX
|
$4.45M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.56M |
Top Sells
| 1 |
Qualys
QLYS
|
$14.3M |
| 2 |
Driven Brands
DRVN
|
$9.6M |
| 3 |
Icon
ICLR
|
$8.83M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$5.44M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.17M |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.57B
| $14.9M | 1.99% |
1,253,376
-88,695
| -7% | -$1.05M |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $14.8M | 1.98% |
133,290
-9,652
| -7% | -$1.07M |
|
28
Ameris Bancorp
ABCB
$5B
| $14.4M | 1.93% |
271,716
-22,847
| -8% | -$1.21M |
|
29
Zeta Global
ZETA
$4.47B
| $13.5M | 1.81% |
1,529,628
+60,684
| +4% | +$535K |
|
|
30
Qualys
QLYS
$4.9B
| $13.3M | 1.78% |
67,692
-72,996
| -52% | -$14.3M |
|
31
FIVE9
FIVN
$2.05B
| $13.1M | 1.76% |
166,817
+38,617
| +30% | +$3.04M |
|
|
32
LeMaitre Vascular
LMAT
$2.14B
| $13M | 1.74% |
228,501
+62,737
| +38% | +$3.56M |
|
|
33
Icon
ICLR
$14B
| $12.7M | 1.7% |
44,916
-31,198
| -41% | -$8.83M |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $12.4M | 1.66% |
76,228
-6,420
| -8% | -$1.04M |
|
35
Grid Dynamics Holdings
GDYN
$695M
| $12.1M | 1.63% |
911,257
-72,817
| -7% | -$971K |
|
|
INST
36
DELISTED
Instructure Holdings, Inc.
INST
| $11.5M | 1.54% |
425,718
-128,687
| -23% | -$3.48M |
|
|
37
Q2 Holdings
QTWO
$4.83B
| $9.17M | 1.23% |
+211,238
| New | +$9.17M |
|
38
Bowman Consulting
BWMN
$715M
| $8.97M | 1.2% |
252,409
-12,497
| -5% | -$444K |
|
39
International Money Express
IMXI
$436M
| $8.88M | 1.19% |
402,130
+50,346
| +14% | +$1.11M |
|
40
Grocery Outlet
GO
$1.78B
| $8.05M | 1.08% |
298,617
+28,543
| +11% | +$770K |
|
41
Willdan Group
WLDN
$1.52B
| $7.79M | 1.04% |
362,541
-20,262
| -5% | -$436K |
|
42
Digi International
DGII
$1.26B
| $7.73M | 1.03% |
297,435
+42,179
| +17% | +$1.1M |
|
|
ESMT
43
DELISTED
EngageSmart, Inc.
ESMT
| $7.4M | 0.99% |
323,307
-237,583
| -42% | -$5.44M |
|
44
Mister Car Wash
MCW
$1.82B
| $7.39M | 0.99% |
855,406
-74,276
| -8% | -$642K |
|
45
Montrose Environmental
MEG
$1.01B
| $7.34M | 0.98% |
228,344
+41,189
| +22% | +$1.32M |
|
46
Omnicell
OMCL
$1.51B
| $7.15M | 0.96% |
190,048
-15,817
| -8% | -$595K |
|
|
MODN
47
DELISTED
MODEL N, INC.
MODN
| $6.57M | 0.88% |
243,984
-192,113
| -44% | -$5.17M |
|
|
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.38M | 0.85% |
1,326,644
+244,693
| +23% | +$1.18M |
|
|
49
CBIZ
CBZ
$3.26B
| $5.19M | 0.7% |
+82,983
| New | +$5.19M |
|
50
Box
BOX
$4.69B
| $4.79M | 0.64% |
187,180
-191,680
| -51% | -$4.91M |
|