SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
-10.99%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$12.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4

Top Buys

1
CERT icon
Certara
CERT
$7.95M
2
ALRM icon
Alarm.com
ALRM
$7.07M
3
DV icon
DoubleVerify
DV
$6.17M
4
RGEN icon
Repligen
RGEN
$5.51M
5
YETI icon
Yeti Holdings
YETI
$5.24M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$22.4M
2
HAE icon
Haemonetics
HAE
$8.34M
3
LOPE icon
Grand Canyon Education
LOPE
$7.28M
4
KRNT icon
Kornit Digital
KRNT
$5.45M
5
FIVE icon
Five Below
FIVE
$4.07M

Sector Composition

1 Technology 43.06%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$5.75B
$3.79M 0.48%
40,272
-77,261
-66% -$7.28M
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.21M 0.15%
+85,910
New +$1.21M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.13%
15,488
+262
+2% +$17.1K
DLB icon
54
Dolby
DLB
$6.92B
$1.01M 0.13%
14,067
+206
+1% +$14.7K
G icon
55
Genpact
G
$7.8B
$909K 0.12%
21,469
+316
+1% +$13.4K
NICE icon
56
Nice
NICE
$8.45B
$897K 0.11%
4,660
+75
+2% +$14.4K
TW icon
57
Tradeweb Markets
TW
$26.8B
$720K 0.09%
10,553
+158
+2% +$10.8K
FICO icon
58
Fair Isaac
FICO
$36.2B
$712K 0.09%
1,775
+22
+1% +$8.83K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$701K 0.09%
8,794
-1,818
-17% -$145K
GDDY icon
60
GoDaddy
GDDY
$19.7B
$695K 0.09%
9,992
-2,417
-19% -$168K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$674K 0.09%
1,706
+22
+1% +$8.69K
WMS icon
62
Advanced Drainage Systems
WMS
$10.9B
$625K 0.08%
6,941
+99
+1% +$8.91K
TRMB icon
63
Trimble
TRMB
$18.7B
$571K 0.07%
9,800
+149
+2% +$8.68K
WST icon
64
West Pharmaceutical
WST
$17.5B
$555K 0.07%
1,836
+28
+2% +$8.46K
SBNY
65
DELISTED
Signature Bank
SBNY
$533K 0.07%
2,974
+516
+21% +$92.5K
POOL icon
66
Pool Corp
POOL
$11.2B
$524K 0.07%
1,492
+495
+50% +$174K
FND icon
67
Floor & Decor
FND
$8.44B
$444K 0.06%
7,053
+1,015
+17% +$63.9K
IT icon
68
Gartner
IT
$18.8B
$380K 0.05%
1,573
-1,378
-47% -$333K
PSTG icon
69
Pure Storage
PSTG
$25.5B
$365K 0.05%
+14,205
New +$365K
CSGP icon
70
CoStar Group
CSGP
$37.5B
$353K 0.05%
5,851
+85
+1% +$5.13K
GNRC icon
71
Generac Holdings
GNRC
$10.4B
$333K 0.04%
1,582
+19
+1% +$4K
TYL icon
72
Tyler Technologies
TYL
$23.8B
$329K 0.04%
990
+11
+1% +$3.66K
MPWR icon
73
Monolithic Power Systems
MPWR
$39.3B
$325K 0.04%
847
+8
+1% +$3.07K
ALGN icon
74
Align Technology
ALGN
$9.77B
– –
-748
Closed -$326K
HAE icon
75
Haemonetics
HAE
$2.57B
– –
-131,860
Closed -$8.34M
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