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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
+5%
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
$686M
AUM Growth
-$32.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.29%
Holding
71
New
3
Increased
12
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$8.12M
2
VCYT icon
Veracyte
VCYT
+$7.12M
3
IPAR icon
Interparfums
IPAR
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$13.1M
2
WLDN icon
Willdan Group
WLDN
+$12.4M
3
MEDP icon
Medpace
MEDP
+$6.93M
4
WNS
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.75B
$4.78M 0.7%
36,112
-2,911
-7% -$395K
BWIN
52
Baldwin Insurance Group
BWIN
$2.67B
$4.75M 0.69%
168,444
-5,303
-3% -$184K
VERX icon
53
Vertex
VERX
$2.05B
$4.7M 0.69%
189,789
-15,541
-8% -$450K
FIVN icon
54
FIVE9
FIVN
$1.96B
$4.66M 0.68%
192,718
-14,650
-7% -$387K
MCW
55
DELISTED
Mister Car Wash
MCW
$2.83M 0.41%
531,732
-42,752
-7% -$252K
TRMB icon
56
Trimble
TRMB
$13B
$560K 0.08%
6,855
-469
-6% -$38.3K
GDDY icon
57
GoDaddy
GDDY
$12.8B
$501K 0.07%
3,658
-250
-6% -$38.5K
DT icon
58
Dynatrace
DT
$12.7B
$421K 0.06%
8,688
-593
-6% -$30K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$357K 0.05%
2,395
-164
-6% -$27.2K
FICO icon
60
Fair Isaac
FICO
$29.7B
$352K 0.05%
235
-16
-6% -$24.1K
MPWR icon
61
Monolithic Power Systems
MPWR
$65.8B
$336K 0.05%
365
-25
-6% -$20.3K
WMS icon
62
Advanced Drainage Systems
WMS
$11B
$301K 0.04%
2,170
-148
-6% -$19.4K
MNDY icon
63
monday.com
MNDY
$3.47B
$301K 0.04%
1,552
+657
+73% +$151K
NICE icon
64
Nice
NICE
$5.57B
$291K 0.04%
2,008
-137
-6% -$20.6K
ICLR icon
65
Icon
ICLR
$13B
$290K 0.04%
1,655
-113
-6% -$18.9K
TYL icon
66
Tyler Technologies
TYL
$13B
$272K 0.04%
520
-35
-6% -$19.6K
WST icon
67
West Pharmaceutical
WST
$23.3B
$253K 0.04%
966
-66
-6% -$16K
POOL icon
68
Pool Corp
POOL
$6.73B
$244K 0.04%
788
-54
-6% -$16.9K
TW icon
69
Tradeweb Markets
TW
$21.7B
$239K 0.03%
2,154
-1,927
-47% -$248K
NVEE
70
DELISTED
NV5 Global
NVEE
– –
-165,040
Closed -$3.81M
RPAY icon
71
Repay Holdings
RPAY
$335M
– –
-1,129,870
Closed -$5.45M
1 2
3

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Summit Creek Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Creek Advisors held 71 positions worth $686M, down 4.5% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors withdrew a net $47.4M in Q3 2025, closing 2 positions and reducing 54 holdings. Its most notable exit was Repay Holdings, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Chefs' Warehouse worth $7.43M.

  • Summit Creek Advisors's largest Q3 2025 buy was Chefs' Warehouse: 127,388 shares worth $7.43M.
  • Summit Creek Advisors added most to Interparfums in Q3 2025, an estimated $5.31M increase.
  • Summit Creek Advisors's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $13.1M.
  • Summit Creek Advisors fully exited Repay Holdings in Q3 2025, selling an estimated $5.45M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $686M portfolio in Q3 2025.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Summit Creek Advisors's portfolio value fell 4.5% quarter-over-quarter to $686M.

Based on Summit Creek Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.