SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.45%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$730M
AUM Growth
+$730M
(-8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$11.4M |
| 2 |
Verra Mobility
VRRM
|
$10.4M |
| 3 |
CBIZ
CBZ
|
$8.16M |
| 4 |
Remitly
RELY
|
$5.47M |
| 5 |
Clearwater Analytics
CWAN
|
$5.43M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$16.7M |
| 2 |
Pure Storage
PSTG
|
$9.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.8M |
| 4 |
Progyny
PGNY
|
$7.3M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$6.99M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.7B
| $14.7M | 2.01% |
530,460
-36,654
| -6% | -$1.02M |
|
27
Littelfuse
LFUS
$6.31B
| $14.6M | 2.01% |
57,313
-3,994
| -7% | -$1.02M |
|
28
Q2 Holdings
QTWO
$4.83B
| $13.9M | 1.9% |
230,488
-15,906
| -6% | -$960K |
|
29
Ameris Bancorp
ABCB
$5B
| $12.8M | 1.76% |
255,107
-18,251
| -7% | -$919K |
|
30
Grid Dynamics Holdings
GDYN
$695M
| $12.1M | 1.65% |
1,147,992
+230,688
| +25% | +$2.42M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $11.7M | 1.6% |
125,415
-8,810
| -7% | -$819K |
|
|
32
Global E Online
GLBE
$5.69B
| $11.4M | 1.57% |
+315,657
| New | +$11.4M |
|
33
Bowman Consulting
BWMN
$715M
| $11M | 1.51% |
345,704
+45,451
| +15% | +$1.44M |
|
34
Five Below
FIVE
$8.33B
| $10.6M | 1.46% |
97,712
+16,274
| +20% | +$1.77M |
|
35
Evolent Health
EVH
$1.11B
| $10.4M | 1.42% |
543,241
-30,527
| -5% | -$584K |
|
|
36
Verra Mobility
VRRM
$3.91B
| $10.4M | 1.42% |
+381,251
| New | +$10.4M |
|
37
Willdan Group
WLDN
$1.52B
| $10.2M | 1.4% |
355,189
-19,408
| -5% | -$560K |
|
|
INST
38
DELISTED
Instructure Holdings, Inc.
INST
| $9.5M | 1.3% |
405,841
-22,527
| -5% | -$527K |
|
39
Vita Coco
COCO
$2.08B
| $9.49M | 1.3% |
340,634
+188,060
| +123% | +$5.24M |
|
40
Qualys
QLYS
$4.9B
| $9.26M | 1.27% |
64,907
-3,247
| -5% | -$463K |
|
41
Montrose Environmental
MEG
$1.01B
| $9.18M | 1.26% |
205,977
-23,965
| -10% | -$1.07M |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $8.7M | 1.19% |
71,698
-5,009
| -7% | -$608K |
|
43
FIVE9
FIVN
$2.05B
| $8.17M | 1.12% |
185,253
-13,190
| -7% | -$582K |
|
44
International Money Express
IMXI
$436M
| $8.08M | 1.11% |
387,858
-16,906
| -4% | -$352K |
|
45
Digi International
DGII
$1.26B
| $7.31M | 1% |
318,964
-19,863
| -6% | -$455K |
|
46
Mister Car Wash
MCW
$1.82B
| $5.68M | 0.78% |
797,361
-47,925
| -6% | -$341K |
|
|
47
Remitly
RELY
$4.01B
| $5.47M | 0.75% |
+451,423
| New | +$5.47M |
|
|
48
Clearwater Analytics
CWAN
$5.91B
| $5.43M | 0.74% |
+293,320
| New | +$5.43M |
|
49
DoubleVerify
DV
$2.61B
| $5.27M | 0.72% |
270,500
-26,827
| -9% | -$522K |
|
50
Box
BOX
$4.69B
| $4.7M | 0.64% |
177,792
-10,625
| -6% | -$281K |
|