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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
+5%
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
$686M
AUM Growth
-$32.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.29%
Holding
71
New
3
Increased
12
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$8.12M
2
VCYT icon
Veracyte
VCYT
+$7.12M
3
IPAR icon
Interparfums
IPAR
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$13.1M
2
WLDN icon
Willdan Group
WLDN
+$12.4M
3
MEDP icon
Medpace
MEDP
+$6.93M
4
WNS
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$23.2B
$13.7M 2%
164,000
-197,368
-55% -$13.1M
LMAT icon
27
LeMaitre Vascular
LMAT
$2.32B
$13.6M 1.99%
155,903
-12,481
-7% -$1.11M
OPCH icon
28
Option Care Health
OPCH
$3.42B
$13.5M 1.96%
485,603
-35,730
-7% -$1.03M
ELF icon
29
e.l.f. Beauty
ELF
$4.69B
$13.4M 1.96%
101,453
+12,936
+15% +$1.6M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.08B
$13.2M 1.92%
102,529
-26,350
-20% -$3.5M
COCO icon
31
Vita Coco
COCO
$4.22B
$12.8M 1.87%
301,530
-24,198
-7% -$897K
RELY icon
32
Remitly
RELY
$5.02B
$12.3M 1.8%
756,384
+35,064
+5% +$629K
ALRM icon
33
Alarm.com
ALRM
$2.62B
$12.2M 1.78%
230,346
-18,449
-7% -$1.03M
DORM icon
34
Dorman Products
DORM
$4.11B
$12M 1.76%
77,267
-6,075
-7% -$871K
GLBE icon
35
Global E Online
GLBE
$6.14B
$10.9M 1.59%
305,363
+33,331
+12% +$1.14M
IPAR icon
36
Interparfums
IPAR
$3.98B
$9.68M 1.41%
98,413
+45,096
+85% +$5.31M
DLB icon
37
Dolby
DLB
$4.79B
$9.05M 1.32%
125,034
+24,905
+25% +$1.83M
VRRM icon
38
Verra Mobility
VRRM
$618M
$8.6M 1.25%
348,320
-25,150
-7% -$622K
AGYS icon
39
Agilysys
AGYS
$3B
$8.54M 1.24%
81,094
-6,500
-7% -$719K
VCYT icon
40
Veracyte
VCYT
$4.57B
$8.52M 1.24%
+248,125
New +$7.12M
SITE icon
41
SiteOne Landscape Supply
SITE
$4.55B
$7.74M 1.13%
60,130
-4,759
-7% -$646K
TREX icon
42
Trex
TREX
$4.49B
$7.74M 1.13%
149,835
-12,030
-7% -$733K
WK icon
43
Workiva
WK
$3.21B
$7.6M 1.11%
88,241
-6,867
-7% -$516K
CHEF icon
44
Chefs' Warehouse
CHEF
$3.9B
$7.43M 1.08%
+127,388
New +$8.12M
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$6.83M 1%
379,156
+48,523
+15% +$984K
BOX icon
46
Box
BOX
$4.27B
$6.43M 0.94%
199,117
-15,996
-7% -$518K
GDYN icon
47
Grid Dynamics Holdings
GDYN
$479M
$5.59M 0.81%
724,433
-46,152
-6% -$412K
DV icon
48
DoubleVerify
DV
$1.77B
$5.1M 0.74%
425,310
+211,228
+99% +$3.13M
NOVT icon
49
Novanta
NOVT
$5.11B
$5M 0.73%
49,961
-3,972
-7% -$473K
BLFS icon
50
BioLife Solutions
BLFS
$1.42B
$4.9M 0.71%
+192,261
New +$4.56M
1
2
3

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UOIF
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HL
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LCWP
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Summit Creek Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Creek Advisors held 71 positions worth $686M, down 4.5% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors withdrew a net $47.4M in Q3 2025, closing 2 positions and reducing 54 holdings. Its most notable exit was Repay Holdings, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Chefs' Warehouse worth $7.43M.

  • Summit Creek Advisors's largest Q3 2025 buy was Chefs' Warehouse: 127,388 shares worth $7.43M.
  • Summit Creek Advisors added most to Interparfums in Q3 2025, an estimated $5.31M increase.
  • Summit Creek Advisors's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $13.1M.
  • Summit Creek Advisors fully exited Repay Holdings in Q3 2025, selling an estimated $5.45M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $686M portfolio in Q3 2025.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Summit Creek Advisors's portfolio value fell 4.5% quarter-over-quarter to $686M.

Based on Summit Creek Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.