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SCA
Summit Creek Advisors Portfolio holdings
AUM
$294M
Turnover
23.29%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$686M
AUM Growth
-$32.5M
(-4.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
71
New
3
Increased
12
Reduced
54
Closed
2
Avg Time Held
4.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$8.12M |
| 2 |
Veracyte
VCYT
|
+$7.12M |
| 3 |
Interparfums
IPAR
|
+$5.31M |
| 4 |
Vericel Corp
VCEL
|
+$4.96M |
| 5 |
BioLife Solutions
BLFS
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$13.1M |
| 2 |
Willdan Group
WLDN
|
+$12.4M |
| 3 |
Medpace
MEDP
|
+$6.93M |
| 4 |
WNS Holdings
WNS
|
+$5.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Everpure Inc
P
$41.3B
| $13.7M | 2% |
164,000
-197,368
| -55% | -$13.1M |
2022 Q2
13 quarters
|
|
27
LeMaitre Vascular
LMAT
$1.85B
| $13.6M | 1.99% |
155,903
-12,481
| -7% | -$1.11M |
2017 Q1
34 quarters
|
|
28
Option Care Health
OPCH
$4.67B
| $13.5M | 1.96% |
485,603
-35,730
| -7% | -$1.03M |
2023 Q2
9 quarters
|
|
29
e.l.f. Beauty
ELF
$6.7B
| $13.4M | 1.96% |
101,453
+12,936
| +15% | +$1.6M |
2024 Q4
3 quarters
|
|
30
Ollie's Bargain Outlet
OLLI
$5.54B
| $13.2M | 1.92% |
102,529
-26,350
| -20% | -$3.5M |
2016 Q1
38 quarters
|
|
31
Vita Coco
COCO
$3.4B
| $12.8M | 1.87% |
301,530
-24,198
| -7% | -$897K |
2024 Q1
6 quarters
|
|
32
Remitly
RELY
$5.11B
| $12.3M | 1.8% |
756,384
+35,064
| +5% | +$629K |
2024 Q2
5 quarters
|
|
33
Alarm.com
ALRM
$2.82B
| $12.2M | 1.78% |
230,346
-18,449
| -7% | -$1.03M |
2016 Q4
35 quarters
|
|
34
Dorman Products
DORM
$3.68B
| $12M | 1.76% |
77,267
-6,075
| -7% | -$871K |
2013 Q2
49 quarters
|
|
35
Global E Online
GLBE
$6.52B
| $10.9M | 1.59% |
305,363
+33,331
| +12% | +$1.14M |
2024 Q2
5 quarters
|
|
|
36
Interparfums
IPAR
$3.71B
| $9.68M | 1.41% |
98,413
+45,096
| +85% | +$5.31M |
2025 Q2
1 quarter
|
|
37
Dolby
DLB
$5.62B
| $9.05M | 1.32% |
125,034
+24,905
| +25% | +$1.83M |
2019 Q1
26 quarters
|
|
38
Verra Mobility
VRRM
$435M
| $8.6M | 1.25% |
348,320
-25,150
| -7% | -$622K |
2024 Q2
5 quarters
|
|
39
Agilysys
AGYS
$3.1B
| $8.54M | 1.24% |
81,094
-6,500
| -7% | -$719K |
2025 Q1
2 quarters
|
|
|
40
Veracyte
VCYT
$3.47B
| $8.52M | 1.24% |
+248,125
| New | +$7.12M |
2025 Q3
0 quarters
|
|
41
SiteOne Landscape Supply
SITE
$4.14B
| $7.74M | 1.13% |
60,130
-4,759
| -7% | -$646K |
2023 Q2
9 quarters
|
|
42
Trex
TREX
$4.66B
| $7.74M | 1.13% |
149,835
-12,030
| -7% | -$733K |
2019 Q4
23 quarters
|
|
43
Workiva
WK
$4.1B
| $7.6M | 1.11% |
88,241
-6,867
| -7% | -$516K |
2025 Q1
2 quarters
|
|
|
44
Chefs' Warehouse
CHEF
$4.63B
| $7.43M | 1.08% |
+127,388
| New | +$8.12M |
2025 Q3
0 quarters
|
|
45
DELISTED
Clearwater Analytics
CWAN
| $6.83M | 1% |
379,156
+48,523
| +15% | +$984K |
2024 Q2
5 quarters
|
|
46
Box
BOX
$5.43B
| $6.43M | 0.94% |
199,117
-15,996
| -7% | -$518K |
2020 Q3
20 quarters
|
|
47
Grid Dynamics Holdings
GDYN
$632M
| $5.59M | 0.81% |
724,433
-46,152
| -6% | -$412K |
2021 Q1
18 quarters
|
|
48
DoubleVerify
DV
$2.11B
| $5.1M | 0.74% |
425,310
+211,228
| +99% | +$3.13M |
2022 Q2
13 quarters
|
|
49
Novanta
NOVT
$4.87B
| $5M | 0.73% |
49,961
-3,972
| -7% | -$473K |
2024 Q4
3 quarters
|
|
|
50
DELISTED
BioLife Solutions
BLFS
| $4.9M | 0.71% |
+192,261
| New | +$4.56M |
2025 Q3
0 quarters
|
|
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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.