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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
-10.54%
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
$685M
AUM Growth
-$76M
Cap. Flow
+$22.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$8.35M
2
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
3
WK icon
Workiva
WK
+$6.49M
4
ZETA icon
Zeta Global
ZETA
+$4.71M
5
VERX icon
Vertex
VERX
+$4.32M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$5.57M
2
HQY icon
HealthEquity
HQY
+$4.21M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.63M
4
DORM icon
Dorman Products
DORM
+$3.51M
5
RELY icon
Remitly
RELY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$6.03B
$13.9M 2.03%
241,199
-313
-0.1% -$19.5K
GDYN icon
27
Grid Dynamics Holdings
GDYN
$625M
$12.6M 1.84%
804,294
-180,964
-18% -$3.63M
PEGA icon
28
Pegasystems
PEGA
$5.39B
$11.9M 1.73%
341,376
+95,764
+39% +$4.24M
LFUS icon
29
Littelfuse
LFUS
$11.5B
$10.7M 1.56%
54,154
-68
-0.1% -$15.6K
DORM icon
30
Dorman Products
DORM
$4B
$10.5M 1.53%
86,921
-27,538
-24% -$3.51M
COCO icon
31
Vita Coco
COCO
$3.8B
$10.4M 1.52%
339,771
-62,213
-15% -$2.22M
TREX icon
32
Trex
TREX
$5.06B
$9.81M 1.43%
168,774
+23,551
+16% +$1.53M
CWAN
33
DELISTED
Clearwater Analytics
CWAN
$9.24M 1.35%
344,770
+59,725
+21% +$1.68M
RPAY icon
34
Repay Holdings
RPAY
$306M
$9.19M 1.34%
1,649,748
+18,542
+1% +$128K
NVEE
35
DELISTED
NV5 Global
NVEE
$9.14M 1.34%
474,500
-560
-0.1% -$10.3K
BWMN icon
36
Bowman Consulting
BWMN
$732M
$8.91M 1.3%
408,042
+34,599
+9% +$806K
VRRM icon
37
Verra Mobility
VRRM
$720M
$8.77M 1.28%
389,481
-442
-0.1% -$10.6K
FIVE icon
38
Five Below
FIVE
$13.5B
$8.76M 1.28%
116,924
+19,445
+20% +$1.71M
ONT
39
Onterris Inc
ONT
$623M
$8.34M 1.22%
584,514
+6,840
+1% +$130K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.3B
$8.23M 1.2%
67,742
-71
-0.1% -$9.42K
BWIN
41
Baldwin Insurance Group
BWIN
$2.94B
$8.1M 1.18%
+181,142
New +$7.38M
NOVT icon
42
Novanta
NOVT
$6.31B
$7.19M 1.05%
56,258
+9,791
+21% +$1.41M
BOX icon
43
Box
BOX
$4.58B
$6.93M 1.01%
224,542
-2,422
-1% -$78.5K
GLBE icon
44
Global E Online
GLBE
$7.15B
$6.84M 1%
191,802
-58,666
-23% -$2.88M
AGYS icon
45
Agilysys
AGYS
$3.22B
$6.63M 0.97%
+91,348
New +$8.35M
FIVN icon
46
FIVE9
FIVN
$2.47B
$5.88M 0.86%
216,614
-268
-0.1% -$9.83K
WK icon
47
Workiva
WK
$3.91B
$5.22M 0.76%
+68,759
New +$6.49M
QLYS icon
48
Qualys
QLYS
$6.56B
$5.13M 0.75%
40,764
-58
-0.1% -$7.84K
DV icon
49
DoubleVerify
DV
$2.04B
$4.92M 0.72%
368,124
-454
-0.1% -$8.41K
MCW
50
DELISTED
Mister Car Wash
MCW
$4.66M 0.68%
590,432
-156,091
-21% -$1.21M
1
2
3

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Summit Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Creek Advisors held 73 positions worth $685M, down 10% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $22.7M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Agilysys: 91,348 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $4.21M trimmed.

  • Summit Creek Advisors's largest Q1 2025 buy was Agilysys: 91,348 shares worth $6.63M.
  • Summit Creek Advisors added most to Zeta Global in Q1 2025, an estimated $4.71M increase.
  • Summit Creek Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $4.21M.
  • Summit Creek Advisors fully exited Arhaus in Q1 2025, selling an estimated $5.57M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $685M portfolio in Q1 2025.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Summit Creek Advisors's portfolio value fell 10% quarter-over-quarter to $685M.

Based on Summit Creek Advisors's 13F filing for Q1 2025, filed 7 May 2025.