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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
-7.05%
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
$487M
AUM Growth
-$149M
Cap. Flow
-$81.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.8%
Holding
72
New
5
Increased
7
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$7.13M
2
FND icon
Floor & Decor
FND
+$6.3M
3
TRNS icon
Transcat
TRNS
+$4.82M
4
HNGE
Hinge Health
HNGE
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.2M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$8.74M
2
FIVE icon
Five Below
FIVE
+$6.26M
3
LFUS icon
Littelfuse
LFUS
+$5.75M
4
PEGA icon
Pegasystems
PEGA
+$5.54M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 23.67%
3 Industrials 21.92%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
51
Verra Mobility
VRRM
$723M
$3.96M 0.81%
277,357
-46,406
-14% -$850K
DV icon
52
DoubleVerify
DV
$2.04B
$3.28M 0.67%
345,243
-38,943
-10% -$398K
BWIN
53
Baldwin Insurance Group
BWIN
$2.92B
$2.94M 0.6%
133,917
-14,548
-10% -$315K
HNGE
54
Hinge Health
HNGE
$7.04B
$2.09M 0.43%
+54,156
New +$2.25M
TRMB icon
55
Trimble
TRMB
$13.2B
$447K 0.09%
6,855
– –
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$379K 0.08%
2,395
– –
WST icon
57
West Pharmaceutical
WST
$24.4B
$323K 0.07%
1,290
+324
+34% +$80.6K
WMS icon
58
Advanced Drainage Systems
WMS
$11.3B
$298K 0.06%
2,170
– –
FICO icon
59
Fair Isaac
FICO
$23.5B
$283K 0.06%
265
+80
+43% +$110K
MPWR icon
60
Monolithic Power Systems
MPWR
$67.8B
$258K 0.05%
236
– –
TW icon
61
Tradeweb Markets
TW
$22.3B
$253K 0.05%
2,154
– –
NICE icon
62
Nice
NICE
$6B
$221K 0.05%
2,008
– –
DT icon
63
Dynatrace
DT
$14.3B
$218K 0.04%
5,904
-4,630
-44% -$177K
GMED icon
64
Globus Medical
GMED
$11.5B
$207K 0.04%
+2,401
New +$216K
GDDY icon
65
GoDaddy
GDDY
$12.2B
$201K 0.04%
2,437
-1,221
-33% -$116K
CWAN
66
DELISTED
Clearwater Analytics
CWAN
– –
-362,151
Closed -$8.74M
FIVN icon
67
FIVE9
FIVN
$2.44B
– –
-176,540
Closed -$3.54M
ICLR icon
68
Icon
ICLR
$12.7B
– –
-1,655
Closed -$302K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-14,242
Closed -$4.6M
MNDY icon
70
monday.com
MNDY
$3.75B
– –
-1,552
Closed -$229K
QLYS icon
71
Qualys
QLYS
$6.52B
– –
-34,590
Closed -$4.6M
TYL icon
72
Tyler Technologies
TYL
$13.4B
– –
-520
Closed -$236K
1 2
3

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Summit Creek Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Creek Advisors held 72 positions worth $487M, down 23% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $81.1M in Q1 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Mirion Technologies worth $5.87M.

  • Summit Creek Advisors's largest Q1 2026 buy was Mirion Technologies: 315,880 shares worth $5.87M.
  • Summit Creek Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $2.2M increase.
  • Summit Creek Advisors's biggest Q1 2026 reduction was Five Below, cutting an estimated $6.26M.
  • Summit Creek Advisors fully exited Clearwater Analytics in Q1 2026, selling an estimated $8.74M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $487M portfolio in Q1 2026.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Summit Creek Advisors's portfolio value fell 23% quarter-over-quarter to $487M.

Based on Summit Creek Advisors's 13F filing for Q1 2026, filed 6 May 2026.