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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
+0.45%
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
$730M
AUM Growth
-$63.2M
Cap. Flow
-$45.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$10.2M
2
VRRM icon
Verra Mobility
VRRM
+$9.83M
3
CBZ icon
CBIZ
CBZ
+$8.32M
4
RELY icon
Remitly
RELY
+$7M
5
CWAN
Clearwater Analytics
CWAN
+$5.29M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$14.5M
2
P
Everpure Inc
P
+$8.21M
3
PGNY icon
Progyny
PGNY
+$7.3M
4
MODN
MODEL N, INC.
MODN
+$6.99M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
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 Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.6B
$14.7M 2.01%
530,460
-36,654
-6% -$1.09M
LFUS icon
27
Littelfuse
LFUS
$11.5B
$14.6M 2.01%
57,313
-3,994
-7% -$989K
QTWO icon
28
Q2 Holdings
QTWO
$4.06B
$13.9M 1.9%
230,488
-15,906
-6% -$914K
ABCB icon
29
Ameris Bancorp
ABCB
$6.03B
$12.8M 1.76%
255,107
-18,251
-7% -$874K
GDYN icon
30
Grid Dynamics Holdings
GDYN
$625M
$12.1M 1.65%
1,147,992
+230,688
+25% +$2.38M
NVEE
31
DELISTED
NV5 Global
NVEE
$11.7M 1.6%
501,660
-35,240
-7% -$823K
GLBE icon
32
Global E Online
GLBE
$7.15B
$11.4M 1.57%
+315,657
New +$10.2M
BWMN icon
33
Bowman Consulting
BWMN
$732M
$11M 1.51%
345,704
+45,451
+15% +$1.44M
FIVE icon
34
Five Below
FIVE
$13.5B
$10.6M 1.46%
97,712
+16,274
+20% +$2.25M
EVH icon
35
Evolent Health
EVH
$521M
$10.4M 1.42%
543,241
-30,527
-5% -$780K
VRRM icon
36
Verra Mobility
VRRM
$720M
$10.4M 1.42%
+381,251
New +$9.83M
WLDN icon
37
Willdan Group
WLDN
$1.31B
$10.2M 1.4%
355,189
-19,408
-5% -$579K
INST
38
DELISTED
Instructure Holdings, Inc.
INST
$9.5M 1.3%
405,841
-22,527
-5% -$479K
COCO icon
39
Vita Coco
COCO
$3.8B
$9.49M 1.3%
340,634
+188,060
+123% +$4.99M
QLYS icon
40
Qualys
QLYS
$6.56B
$9.26M 1.27%
64,907
-3,247
-5% -$494K
ONT
41
Onterris Inc
ONT
$623M
$9.18M 1.26%
205,977
-23,965
-10% -$1.08M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.3B
$8.7M 1.19%
71,698
-5,009
-7% -$757K
FIVN icon
43
FIVE9
FIVN
$2.47B
$8.17M 1.12%
185,253
-13,190
-7% -$685K
IMXI icon
44
International Money Express
IMXI
$431M
$8.08M 1.11%
387,858
-16,906
-4% -$356K
DGII icon
45
Digi International
DGII
$3.19B
$7.31M 1%
318,964
-19,863
-6% -$533K
MCW
46
DELISTED
Mister Car Wash
MCW
$5.68M 0.78%
797,361
-47,925
-6% -$339K
RELY icon
47
Remitly
RELY
$5.54B
$5.47M 0.75%
+451,423
New +$7M
CWAN
48
DELISTED
Clearwater Analytics
CWAN
$5.43M 0.74%
+293,320
New +$5.29M
DV icon
49
DoubleVerify
DV
$2.04B
$5.27M 0.72%
270,500
-26,827
-9% -$648K
BOX icon
50
Box
BOX
$4.57B
$4.7M 0.64%
177,792
-10,625
-6% -$283K
1
2
3

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CA
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Summit Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Creek Advisors held 72 positions worth $730M, down 8% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors withdrew a net $45.6M in Q2 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Progyny, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Global E Online worth $11.4M.

  • Summit Creek Advisors's largest Q2 2024 buy was Global E Online: 315,657 shares worth $11.4M.
  • Summit Creek Advisors added most to CBIZ in Q2 2024, an estimated $8.32M increase.
  • Summit Creek Advisors's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $14.5M.
  • Summit Creek Advisors fully exited Progyny in Q2 2024, selling an estimated $7.3M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $730M portfolio in Q2 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Summit Creek Advisors's portfolio value fell 8% quarter-over-quarter to $730M.

Based on Summit Creek Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.