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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
PCTY icon
1
Paylocity
PCTY
$7.88B
$23.6M 3.44%
125,807
-146
-0.1% -$29.2K
CBZ icon
2
CBIZ
CBZ
$2.96B
$23.1M 3.37%
304,090
+14
+0% +$1.13K
HQY icon
3
HealthEquity
HQY
$8.81B
$21.6M 3.16%
244,860
-41,053
-14% -$4.21M
DSGX icon
4
Descartes Systems
DSGX
$6.51B
$20.8M 3.04%
206,101
-50
-0% -$5.53K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.64B
$20.7M 3.02%
177,532
-260
-0.1% -$27.5K
ADUS icon
6
Addus HomeCare
ADUS
$2.18B
$20.6M 3.01%
208,323
-239
-0.1% -$26.6K
EXLS icon
7
EXL Service
EXLS
$5.3B
$20.1M 2.93%
424,839
-65,960
-13% -$3.17M
CWST icon
8
Casella Waste Systems
CWST
$5.8B
$20M 2.92%
179,037
– –
TECH icon
9
Bio-Techne
TECH
$11.2B
$19.6M 2.86%
333,822
+25,511
+8% +$1.73M
CCC
10
CCC Intelligent Solutions
CCC
$4.13B
$19.3M 2.82%
2,139,936
-2,214
-0.1% -$23K
FSV icon
11
FirstService
FSV
$6.14B
$19.1M 2.79%
115,245
+8,961
+8% +$1.57M
OPCH icon
12
Option Care Health
OPCH
$3.61B
$19M 2.77%
543,404
+47,747
+10% +$1.5M
SPSC icon
13
SPS Commerce
SPSC
$2.82B
$18.7M 2.73%
140,828
+13,678
+11% +$2.15M
ROAD icon
14
Construction Partners
ROAD
$6.89B
$18.4M 2.69%
255,978
+24,401
+11% +$1.92M
WNS
15
DELISTED
WNS Holdings
WNS
$17.8M 2.6%
289,203
-44,298
-13% -$2.53M
QTWO icon
16
Q2 Holdings
QTWO
$4.04B
$17.7M 2.59%
221,192
+24,038
+12% +$2.12M
P
17
Everpure Inc
P
$38.8B
$16.5M 2.41%
372,948
-421
-0.1% -$25.4K
BOOT icon
18
Boot Barn
BOOT
$4.95B
$16.5M 2.4%
153,141
-33
-0% -$4.41K
MEDP icon
19
Medpace
MEDP
$16.1B
$15.9M 2.32%
52,232
+4,424
+9% +$1.49M
VCEL icon
20
Vericel Corp
VCEL
$2.24B
$15.7M 2.29%
351,385
-388
-0.1% -$20.9K
RELY icon
21
Remitly
RELY
$5.51B
$15.4M 2.25%
739,901
-144,404
-16% -$3.31M
WLDN icon
22
Willdan Group
WLDN
$1.31B
$14.9M 2.17%
364,737
-416
-0.1% -$15.4K
LMAT icon
23
LeMaitre Vascular
LMAT
$1.87B
$14.7M 2.15%
175,692
-167
-0.1% -$15.5K
ALRM icon
24
Alarm.com
ALRM
$2.72B
$14.4M 2.11%
259,485
-22,858
-8% -$1.37M
ZETA icon
25
Zeta Global
ZETA
$7.3B
$14.2M 2.08%
1,047,677
+263,451
+34% +$4.71M
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.