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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
+0.44%
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
$636M
AUM Growth
-$50.5M
Cap. Flow
-$36.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
27.52%
Holding
74
New
5
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$9.79M
2
PNTG icon
Pennant Group
PNTG
+$8.82M
3
DOCN icon
DigitalOcean
DOCN
+$6.52M
4
AORT icon
Artivion
AORT
+$6.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14M
2
IPAR icon
Interparfums
IPAR
+$9.68M
3
MEDP icon
Medpace
MEDP
+$9.04M
4
TREX icon
Trex
TREX
+$7.74M
5
BOX icon
Box
BOX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 21.58%
3 Industrials 19.58%
4 Consumer Discretionary 8.15%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.75B
$4.6M 0.72%
34,590
-1,522
-4% -$209K
DV icon
52
DoubleVerify
DV
$1.68B
$4.4M 0.69%
384,186
-41,124
-10% -$454K
BWIN
53
Baldwin Insurance Group
BWIN
$2.67B
$3.57M 0.56%
148,465
-19,979
-12% -$509K
FIVN icon
54
FIVE9
FIVN
$1.96B
$3.54M 0.56%
176,540
-16,178
-8% -$343K
TRMB icon
55
Trimble
TRMB
$13B
$537K 0.08%
6,855
– –
DT icon
56
Dynatrace
DT
$12.7B
$457K 0.07%
10,534
+1,846
+21% +$86K
GDDY icon
57
GoDaddy
GDDY
$12.8B
$454K 0.07%
3,658
– –
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$437K 0.07%
2,395
– –
WMS icon
59
Advanced Drainage Systems
WMS
$11B
$314K 0.05%
2,170
– –
FICO icon
60
Fair Isaac
FICO
$29.7B
$313K 0.05%
185
-50
-21% -$86.1K
ICLR icon
61
Icon
ICLR
$13B
$302K 0.05%
1,655
– –
WST icon
62
West Pharmaceutical
WST
$23.3B
$266K 0.04%
966
– –
TYL icon
63
Tyler Technologies
TYL
$13B
$236K 0.04%
520
– –
TW icon
64
Tradeweb Markets
TW
$21.7B
$232K 0.04%
2,154
– –
MNDY icon
65
monday.com
MNDY
$3.47B
$229K 0.04%
1,552
– –
NICE icon
66
Nice
NICE
$5.57B
$227K 0.04%
2,008
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$65.8B
$214K 0.03%
236
-129
-35% -$124K
BOX icon
68
Box
BOX
$4.18B
– –
-199,117
Closed -$6.43M
IPAR icon
69
Interparfums
IPAR
$3.99B
– –
-98,413
Closed -$9.68M
MCW
70
DELISTED
Mister Car Wash
MCW
– –
-531,732
Closed -$2.83M
POOL icon
71
Pool Corp
POOL
$6.73B
– –
-788
Closed -$244K
TREX icon
72
Trex
TREX
$4.57B
– –
-149,835
Closed -$7.74M
VERX icon
73
Vertex
VERX
$2.05B
– –
-189,789
Closed -$4.7M
WNS
74
DELISTED
WNS Holdings
WNS
– –
-182,995
Closed -$14M
1 2
3

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Summit Creek Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Creek Advisors held 74 positions worth $636M, down 7.4% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $36.3M in Q4 2025, closing 7 positions and reducing 39 holdings. Its most notable exit was WNS Holdings, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Legence Corp worth $10.7M.

  • Summit Creek Advisors's largest Q4 2025 buy was Legence Corp: 247,765 shares worth $10.7M.
  • Summit Creek Advisors added most to Chefs' Warehouse in Q4 2025, an estimated $3.04M increase.
  • Summit Creek Advisors's biggest Q4 2025 reduction was Medpace, cutting an estimated $9.04M.
  • Summit Creek Advisors fully exited WNS Holdings in Q4 2025, selling an estimated $14M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $636M portfolio in Q4 2025.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $636M.

Based on Summit Creek Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.