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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
+0.44%
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
$636M
AUM Growth
-$50.5M
Cap. Flow
-$36.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
27.52%
Holding
74
New
5
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$9.79M
2
PNTG icon
Pennant Group
PNTG
+$8.82M
3
DOCN icon
DigitalOcean
DOCN
+$6.52M
4
AORT icon
Artivion
AORT
+$6.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14M
2
IPAR icon
Interparfums
IPAR
+$9.68M
3
MEDP icon
Medpace
MEDP
+$9.04M
4
TREX icon
Trex
TREX
+$7.74M
5
BOX icon
Box
BOX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 21.58%
3 Industrials 19.58%
4 Consumer Discretionary 8.15%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.34B
$11.5M 1.8%
291,573
-13,790
-5% -$512K
SPSC icon
27
SPS Commerce
SPSC
$2.41B
$11.4M 1.8%
128,100
-6,735
-5% -$624K
CHEF icon
28
Chefs' Warehouse
CHEF
$3.9B
$11.1M 1.75%
177,976
+50,588
+40% +$3.04M
ALRM icon
29
Alarm.com
ALRM
$2.65B
$11M 1.73%
215,766
-14,580
-6% -$743K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.04B
$10.8M 1.7%
98,459
-4,070
-4% -$491K
LGN
31
Legence Corp
LGN
$5.2B
$10.7M 1.68%
+247,765
New +$9.79M
P
32
Everpure Inc
P
$24.7B
$10.6M 1.67%
157,918
-6,082
-4% -$508K
MEDP icon
33
Medpace
MEDP
$16.5B
$10.3M 1.62%
18,288
-15,934
-47% -$9.04M
RELY icon
34
Remitly
RELY
$4.77B
$10.2M 1.6%
738,577
-17,807
-2% -$259K
VCYT icon
35
Veracyte
VCYT
$4.44B
$10M 1.58%
238,517
-9,608
-4% -$387K
ELF icon
36
e.l.f. Beauty
ELF
$4.95B
$9.43M 1.48%
123,988
+22,535
+22% +$2.22M
PNTG icon
37
Pennant Group
PNTG
$1.44B
$9.34M 1.47%
+331,669
New +$8.82M
AGYS icon
38
Agilysys
AGYS
$2.91B
$9.25M 1.46%
77,826
-3,268
-4% -$393K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.49B
$9.15M 1.44%
73,442
+13,312
+22% +$1.69M
DORM icon
40
Dorman Products
DORM
$4.08B
$9.13M 1.44%
74,097
-3,170
-4% -$428K
WK icon
41
Workiva
WK
$3.13B
$9.1M 1.43%
105,500
+17,259
+20% +$1.53M
NOVT icon
42
Novanta
NOVT
$5.01B
$8.77M 1.38%
73,673
+23,712
+47% +$2.7M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$8.74M 1.37%
362,151
-17,005
-4% -$341K
GDYN icon
44
Grid Dynamics Holdings
GDYN
$514M
$8.34M 1.31%
923,757
+199,324
+28% +$1.73M
DLB icon
45
Dolby
DLB
$4.85B
$7.31M 1.15%
113,846
-11,188
-9% -$751K
VRRM icon
46
Verra Mobility
VRRM
$636M
$7.26M 1.14%
323,763
-24,557
-7% -$561K
DOCN icon
47
DigitalOcean
DOCN
$14.1B
$7.13M 1.12%
+148,083
New +$6.52M
AORT icon
48
Artivion
AORT
$1.27B
$6.43M 1.01%
+140,873
New +$6.27M
BLFS icon
49
BioLife Solutions
BLFS
$1.46B
$5.77M 0.91%
238,802
+46,541
+24% +$1.22M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.6M 0.72%
+14,242
New +$4.63M
1
2
3

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Summit Creek Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Creek Advisors held 74 positions worth $636M, down 7.4% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $36.3M in Q4 2025, closing 7 positions and reducing 39 holdings. Its most notable exit was WNS Holdings, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Legence Corp worth $10.7M.

  • Summit Creek Advisors's largest Q4 2025 buy was Legence Corp: 247,765 shares worth $10.7M.
  • Summit Creek Advisors added most to Chefs' Warehouse in Q4 2025, an estimated $3.04M increase.
  • Summit Creek Advisors's biggest Q4 2025 reduction was Medpace, cutting an estimated $9.04M.
  • Summit Creek Advisors fully exited WNS Holdings in Q4 2025, selling an estimated $14M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $636M portfolio in Q4 2025.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $636M.

Based on Summit Creek Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.