SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+6.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$2.24M
Cap. Flow %
0.28%
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$12.7M
2
OPCH icon
Option Care Health
OPCH
$12.5M
3
PSTG icon
Pure Storage
PSTG
$11.9M
4
MODN
MODEL N, INC.
MODN
$5.63M
5
WNS icon
WNS Holdings
WNS
$4.32M

Top Sells

1
CVT
Cvent Holding Corp. Common Stock
CVT
$10.6M
2
BOX icon
Box
BOX
$7.31M
3
LMAT icon
LeMaitre Vascular
LMAT
$6.52M
4
IBTX
Independent Bank Group, Inc.
IBTX
$6.49M
5
DV icon
DoubleVerify
DV
$4.2M

Sector Composition

1 Technology 40.96%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCGO icon
51
DocGo
DCGO
$155M
$6.32M 0.79%
674,057
+89,255
+15% +$836K
BWMN icon
52
Bowman Consulting
BWMN
$727M
$5.99M 0.75%
187,911
+133,903
+248% +$4.27M
SNPO
53
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$5.72M 0.72%
490,851
+35
+0% +$408
RGEN icon
54
Repligen
RGEN
$6.71B
$3.31M 0.41%
23,424
+10
+0% +$1.42K
DLB icon
55
Dolby
DLB
$6.92B
$511K 0.06%
6,107
+9
+0.1% +$753
FICO icon
56
Fair Isaac
FICO
$36.3B
$494K 0.06%
610
+1
+0.2% +$809
GDDY icon
57
GoDaddy
GDDY
$19.7B
$441K 0.06%
5,874
+9
+0.2% +$676
FND icon
58
Floor & Decor
FND
$8.45B
$432K 0.05%
4,155
+7
+0.2% +$728
TW icon
59
Tradeweb Markets
TW
$26.8B
$425K 0.05%
6,212
+10
+0.2% +$685
WST icon
60
West Pharmaceutical
WST
$17.5B
$413K 0.05%
1,079
+1
+0.1% +$382
NICE icon
61
Nice
NICE
$8.45B
$404K 0.05%
1,954
-783
-29% -$162K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$380K 0.05%
6,366
+10
+0.2% +$597
POOL icon
63
Pool Corp
POOL
$11.3B
$330K 0.04%
881
+1
+0.1% +$375
TRMB icon
64
Trimble
TRMB
$18.7B
$305K 0.04%
5,769
+9
+0.2% +$476
G icon
65
Genpact
G
$7.8B
$297K 0.04%
7,900
-1,553
-16% -$58.3K
WMS icon
66
Advanced Drainage Systems
WMS
$10.9B
$276K 0.03%
2,429
+4
+0.2% +$455
ALGN icon
67
Align Technology
ALGN
$9.77B
$244K 0.03%
690
+1
+0.1% +$354
SEDG icon
68
SolarEdge
SEDG
$1.91B
$243K 0.03%
904
+145
+19% +$39K
TYL icon
69
Tyler Technologies
TYL
$23.8B
$242K 0.03%
582
+1
+0.2% +$416
MPWR icon
70
Monolithic Power Systems
MPWR
$39.3B
$223K 0.03%
412
+1
+0.2% +$540
IT icon
71
Gartner
IT
$18.8B
$215K 0.03%
+613
New +$215K
CVT
72
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,266,588
Closed -$10.6M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,935
Closed -$320K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-140,000
Closed -$6.49M
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