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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
-10.54%
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
$685M
AUM Growth
-$76M
Cap. Flow
+$22.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$8.35M
2
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
3
WK icon
Workiva
WK
+$6.49M
4
ZETA icon
Zeta Global
ZETA
+$4.71M
5
VERX icon
Vertex
VERX
+$4.32M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$5.57M
2
HQY icon
HealthEquity
HQY
+$4.21M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.63M
4
DORM icon
Dorman Products
DORM
+$3.51M
5
RELY icon
Remitly
RELY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$5.48B
$3.75M 0.55%
59,799
+29,745
+99% +$2.59M
VERX icon
52
Vertex
VERX
$2.07B
$3.31M 0.48%
+94,484
New +$4.32M
EVH icon
53
Evolent Health
EVH
$520M
$1.86M 0.27%
196,316
-5,798
-3% -$58.6K
GDDY icon
54
GoDaddy
GDDY
$12.2B
$704K 0.1%
3,908
+18
+0.5% +$3.44K
TW icon
55
Tradeweb Markets
TW
$22.4B
$606K 0.09%
4,081
-837
-17% -$111K
TRMB icon
56
Trimble
TRMB
$13.2B
$481K 0.07%
7,324
+33
+0.5% +$2.37K
DLB icon
57
Dolby
DLB
$5.83B
$468K 0.07%
5,833
+26
+0.4% +$2.12K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$467K 0.07%
2,559
+11
+0.4% +$1.92K
FICO icon
59
Fair Isaac
FICO
$23.5B
$463K 0.07%
251
+1
+0.4% +$1.85K
NICE icon
60
Nice
NICE
$6B
$331K 0.05%
2,145
+10
+0.5% +$1.6K
TYL icon
61
Tyler Technologies
TYL
$13.4B
$323K 0.05%
555
+2
+0.4% +$1.19K
DT icon
62
Dynatrace
DT
$14.3B
$313K 0.05%
6,639
+30
+0.5% +$1.64K
ICLR icon
63
Icon
ICLR
$12.6B
$309K 0.05%
1,768
+8
+0.5% +$1.55K
POOL icon
64
Pool Corp
POOL
$7.12B
$268K 0.04%
842
+4
+0.5% +$1.36K
WMS icon
65
Advanced Drainage Systems
WMS
$11.3B
$252K 0.04%
2,318
+10
+0.4% +$1.17K
WST icon
66
West Pharmaceutical
WST
$24.5B
$231K 0.03%
1,032
+5
+0.5% +$1.38K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.1B
$226K 0.03%
390
+2
+0.5% +$1.26K
GLOB icon
68
Globant
GLOB
$1.6B
$206K 0.03%
1,754
+8
+0.5% +$1.44K
FND icon
69
Floor & Decor
FND
$6.21B
$201K 0.03%
2,504
+11
+0.4% +$1.04K
ALGN icon
70
Align Technology
ALGN
$12.8B
– –
-976
Closed -$204K
ARHS icon
71
Arhaus
ARHS
$1.38B
– –
-593,026
Closed -$5.57M
IT icon
72
Gartner
IT
$11.4B
– –
-583
Closed -$282K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,303
Closed -$663K
1 2
3

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Summit Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Creek Advisors held 73 positions worth $685M, down 10% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $22.7M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Agilysys: 91,348 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $4.21M trimmed.

  • Summit Creek Advisors's largest Q1 2025 buy was Agilysys: 91,348 shares worth $6.63M.
  • Summit Creek Advisors added most to Zeta Global in Q1 2025, an estimated $4.71M increase.
  • Summit Creek Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $4.21M.
  • Summit Creek Advisors fully exited Arhaus in Q1 2025, selling an estimated $5.57M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $685M portfolio in Q1 2025.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Summit Creek Advisors's portfolio value fell 10% quarter-over-quarter to $685M.

Based on Summit Creek Advisors's 13F filing for Q1 2025, filed 7 May 2025.