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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
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
$294M
AUM Growth
-$193M
Cap. Flow
-$251M
Cap. Flow %
-85.58%
Top 10 Hldgs %
29.49%
Holding
73
New
8
Increased
2
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.83M
2
AIR icon
AAR Corp
AIR
+$3.77M
3
MANH icon
Manhattan Associates
MANH
+$3.05M
4
SMTC icon
Semtech
SMTC
+$2.86M
5
TMDX icon
Transmedics
TMDX
+$2.26M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$16.1M
2
LFUS icon
Littelfuse
LFUS
+$12.5M
3
OPCH icon
Option Care Health
OPCH
+$12M
4
COCO icon
Vita Coco
COCO
+$9.28M
5
PCTY icon
Paylocity
PCTY
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 24.37%
3 Industrials 24.36%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$2.07B
$1.91M 0.65%
175,936
-169,307
-49% -$1.74M
TMDX icon
52
Transmedics
TMDX
$3.07B
$1.77M 0.6%
+26,707
New +$2.26M
BWIN
53
Baldwin Insurance Group
BWIN
$2.97B
$1.77M 0.6%
66,487
-67,430
-50% -$1.46M
PLXS icon
54
Plexus
PLXS
$6.42B
$1.48M 0.5%
+4,917
New +$1.28M
WST icon
55
West Pharmaceutical
WST
$23.7B
$463K 0.16%
1,290
– –
TRMB icon
56
Trimble
TRMB
$14.2B
$387K 0.13%
7,571
+716
+10% +$42.3K
WMS icon
57
Advanced Drainage Systems
WMS
$10.3B
$341K 0.12%
2,170
– –
FICO icon
58
Fair Isaac
FICO
$24.9B
$317K 0.11%
265
– –
JKHY icon
59
Jack Henry & Associates
JKHY
$12.1B
$296K 0.1%
2,149
-246
-10% -$34.9K
SPXC icon
60
SPX Corp
SPXC
$9.95B
$226K 0.08%
+921
New +$201K
MPWR icon
61
Monolithic Power Systems
MPWR
$61.7B
$218K 0.07%
158
-78
-33% -$117K
TW icon
62
Tradeweb Markets
TW
$23B
$215K 0.07%
2,154
– –
DT icon
63
Dynatrace
DT
$15.5B
$207K 0.07%
4,722
-1,182
-20% -$46K
TYL icon
64
Tyler Technologies
TYL
$15.5B
$204K 0.07%
+697
New +$220K
DLB icon
65
Dolby
DLB
$5.76B
– –
-101,302
Closed -$6.08M
ELF icon
66
e.l.f. Beauty
ELF
$6.14B
– –
-110,004
Closed -$6.67M
GDDY icon
67
GoDaddy
GDDY
$12.4B
– –
-2,437
Closed -$201K
GMED icon
68
Globus Medical
GMED
$11.1B
– –
-2,401
Closed -$207K
NICE icon
69
Nice
NICE
$6.38B
– –
-2,008
Closed -$221K
OPCH icon
70
Option Care Health
OPCH
$3.58B
– –
-444,577
Closed -$12M
PCTY icon
71
Paylocity
PCTY
$8.38B
– –
-85,343
Closed -$9.22M
SPSC icon
72
SPS Commerce
SPSC
$3.06B
– –
-82,108
Closed -$4.57M
VRRM icon
73
Verra Mobility
VRRM
$667M
– –
-277,357
Closed -$3.96M
1 2
3

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VW
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AWM
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WIA
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WFS
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LPFG
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IFPG
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Summit Creek Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Creek Advisors held 73 positions worth $294M, down 40% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $251M in Q2 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was Option Care Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Federal Signal worth $5.41M.

  • Summit Creek Advisors's largest Q2 2026 buy was Federal Signal: 42,106 shares worth $5.41M.
  • Summit Creek Advisors added most to Hinge Health in Q2 2026, an estimated $312K increase.
  • Summit Creek Advisors's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $16.1M.
  • Summit Creek Advisors fully exited Option Care Health in Q2 2026, selling an estimated $12M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $294M portfolio in Q2 2026.
  • Summit Creek Advisors opened 8 new positions and closed 9 in Q2 2026.
  • Summit Creek Advisors's portfolio value fell 40% quarter-over-quarter to $294M.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.