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SCA

Summit Creek Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+11.23%
3 Year Est. Return
+47.77%
5 Year Est. Return
+60.21%
10 Year Est. Return
+511.69%
AUM
$719M
AUM Growth
+$34M
Cap. Flow
-$29.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
11
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.06M
2
IPAR icon
Interparfums
IPAR
+$6.52M
3
VERX icon
Vertex
VERX
+$4.22M
4
GLBE icon
Global E Online
GLBE
+$2.71M
5
ELF icon
e.l.f. Beauty
ELF
+$2.45M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$7.67M
2
NVEE
NV5 Global
NVEE
+$6.19M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.57M
4
BOOT icon
Boot Barn
BOOT
+$3.73M
5
HQY icon
HealthEquity
HQY
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
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
ALRM icon
26
Alarm.com
ALRM
$2.63B
$14.1M 1.96%
248,795
-10,690
-4% -$593K
LMAT icon
27
LeMaitre Vascular
LMAT
$2.32B
$14M 1.95%
168,384
-7,308
-4% -$611K
ONT
28
Onterris Inc
ONT
$756M
$13.7M 1.91%
626,560
+42,046
+7% +$754K
RELY icon
29
Remitly
RELY
$5.08B
$13.5M 1.88%
721,320
-18,581
-3% -$386K
LFUS icon
30
Littelfuse
LFUS
$10.1B
$11.8M 1.64%
51,864
-2,290
-4% -$452K
COCO icon
31
Vita Coco
COCO
$4.18B
$11.8M 1.64%
325,728
-14,043
-4% -$469K
BWMN icon
32
Bowman Consulting
BWMN
$443M
$11.3M 1.57%
393,386
-14,656
-4% -$361K
ELF icon
33
e.l.f. Beauty
ELF
$4.34B
$11M 1.53%
88,517
+28,718
+48% +$2.45M
DORM icon
34
Dorman Products
DORM
$4.24B
$10.2M 1.42%
83,342
-3,579
-4% -$435K
AGYS icon
35
Agilysys
AGYS
$3B
$10M 1.4%
87,594
-3,754
-4% -$339K
VRRM icon
36
Verra Mobility
VRRM
$626M
$9.48M 1.32%
373,470
-16,011
-4% -$373K
GLBE icon
37
Global E Online
GLBE
$6.4B
$9.12M 1.27%
272,032
+80,230
+42% +$2.71M
GDYN icon
38
Grid Dynamics Holdings
GDYN
$484M
$8.9M 1.24%
770,585
-33,709
-4% -$443K
TREX icon
39
Trex
TREX
$4.69B
$8.8M 1.22%
161,865
-6,909
-4% -$392K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.6B
$7.85M 1.09%
64,889
-2,853
-4% -$337K
BWIN
41
Baldwin Insurance Group
BWIN
$2.66B
$7.44M 1.04%
173,747
-7,395
-4% -$300K
DLB icon
42
Dolby
DLB
$4.64B
$7.44M 1.03%
100,129
+94,296
+1,617% +$7.06M
BOX icon
43
Box
BOX
$4.22B
$7.35M 1.02%
215,113
-9,429
-4% -$309K
VERX icon
44
Vertex
VERX
$2.07B
$7.26M 1.01%
205,330
+110,846
+117% +$4.22M
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$7.25M 1.01%
330,633
-14,137
-4% -$325K
IPAR icon
46
Interparfums
IPAR
$3.95B
$7M 0.97%
+53,317
New +$6.52M
NOVT icon
47
Novanta
NOVT
$5.3B
$6.95M 0.97%
53,933
-2,325
-4% -$283K
WK icon
48
Workiva
WK
$3.21B
$6.51M 0.91%
95,108
+26,349
+38% +$1.81M
QLYS icon
49
Qualys
QLYS
$5.61B
$5.58M 0.78%
39,023
-1,741
-4% -$230K
FIVN icon
50
FIVE9
FIVN
$1.96B
$5.49M 0.76%
207,368
-9,246
-4% -$241K
1
2
3

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Summit Creek Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Creek Advisors held 71 positions worth $719M, up 5% from $685M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $29.4M in Q2 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Evolent Health, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Creek Advisors opened a new position in Interparfums worth $7M.

  • Summit Creek Advisors's largest Q2 2025 buy was Interparfums: 53,317 shares worth $7M.
  • Summit Creek Advisors added most to Dolby in Q2 2025, an estimated $7.06M increase.
  • Summit Creek Advisors's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $7.67M.
  • Summit Creek Advisors fully exited Evolent Health in Q2 2025, selling an estimated $1.86M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $719M portfolio in Q2 2025.
  • Summit Creek Advisors opened 2 new positions and closed 3 in Q2 2025.
  • Summit Creek Advisors's portfolio value rose 5% quarter-over-quarter to $719M.

Based on Summit Creek Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.