SCA
Summit Creek Advisors Portfolio holdings
AUM
$686M
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$719M
AUM Growth
+$34M
(+5%)
Holding
71
Top Buys
| 1 | +$7M | |
| 2 | +$7M | |
| 3 | +$3.92M | |
| 4 |
e.l.f. Beauty
ELF
|
+$3.57M |
| 5 |
Global E Online
GLBE
|
+$2.69M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$7.15M | |
| 3 | +$6.41M | |
| 4 |
Boot Barn
BOOT
|
+$4.27M |
| 5 |
HealthEquity
HQY
|
+$3.84M |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.51B
| $14.1M | 1.96% |
248,795
-10,690
|
|
||
27
LeMaitre Vascular
LMAT
$2.01B
| $14M | 1.95% |
168,384
-7,308
|
|
||
28
Montrose Environmental
MEG
$860M
| $13.7M | 1.91% |
626,560
+42,046
|
|
||
29
Remitly
RELY
$2.59B
| $13.5M | 1.88% |
721,320
-18,581
|
|
||
30
Littelfuse
LFUS
$5.99B
| $11.8M | 1.64% |
51,864
-2,290
|
|
||
31
Vita Coco
COCO
$2.5B
| $11.8M | 1.64% |
325,728
-14,043
|
|
||
32
Bowman Consulting
BWMN
$601M
| $11.3M | 1.57% |
393,386
-14,656
|
|
||
|
33
e.l.f. Beauty
ELF
$4.38B
| $11M | 1.53% |
88,517
+28,718
|
|
||
34
Dorman Products
DORM
$4.11B
| $10.2M | 1.42% |
83,342
-3,579
|
|
||
35
Agilysys
AGYS
$3.52B
| $10M | 1.4% |
87,594
-3,754
|
|
||
36
Verra Mobility
VRRM
$3.7B
| $9.48M | 1.32% |
373,470
-16,011
|
|
||
|
37
Global E Online
GLBE
$6.03B
| $9.12M | 1.27% |
272,032
+80,230
|
|
||
38
Grid Dynamics Holdings
GDYN
$694M
| $8.9M | 1.24% |
770,585
-33,709
|
|
||
39
Trex
TREX
$3.41B
| $8.8M | 1.22% |
161,865
-6,909
|
|
||
40
SiteOne Landscape Supply
SITE
$5.66B
| $7.85M | 1.09% |
64,889
-2,853
|
|
||
|
BWIN
41
Baldwin Insurance Group
BWIN
$1.96B
| $7.44M | 1.04% |
173,747
-7,395
|
|
||
42
Dolby
DLB
$6.31B
| $7.44M | 1.03% |
100,129
+94,296
|
|
||
43
Box
BOX
$4.63B
| $7.35M | 1.02% |
215,113
-9,429
|
|
||
44
Vertex
VERX
$3.22B
| $7.26M | 1.01% |
205,330
+110,846
|
|
||
45
Clearwater Analytics
CWAN
$5.63B
| $7.25M | 1.01% |
330,633
-14,137
|
|
||
46
Interparfums
IPAR
$2.8B
| $7M | 0.97% |
+53,317
|
|
||
47
Novanta
NOVT
$3.71B
| $6.95M | 0.97% |
53,933
-2,325
|
|
||
48
Workiva
WK
$5.11B
| $6.51M | 0.91% |
95,108
+26,349
|
|
||
49
Qualys
QLYS
$5.15B
| $5.58M | 0.78% |
39,023
-1,741
|
|
||
50
FIVE9
FIVN
$1.59B
| $5.49M | 0.76% |
207,368
-9,246
|
|