$534 Million is the total value of Summit Creek Advisors LLC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | New | LKQ CORPORATION | $24,824,000 | – | 964,039 | +100.0% | 4.65% | – |
| MWIV | New | MWI VETERINARY SUPPLY, INC. | $20,063,000 | – | 162,798 | +100.0% | 3.76% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES, INC. | $19,824,000 | – | 559,519 | +100.0% | 3.71% | – |
| CSGP | New | COSTAR GROUP, INC. | $16,905,000 | – | 130,978 | +100.0% | 3.17% | – |
| DRQ | New | DRIL-QUIP, INC. | $16,531,000 | – | 183,085 | +100.0% | 3.10% | – |
| THRM | New | GENTHERM, INC. | $16,057,000 | – | 864,699 | +100.0% | 3.01% | – |
| ABCO | New | ADVISORY BOARD COMPANY | $15,995,000 | – | 292,674 | +100.0% | 3.00% | – |
| EPAM | New | EPAM SYSTEMS, INC. | $15,276,000 | – | 562,029 | +100.0% | 2.86% | – |
| SFLY | New | SHUTTERFLY, INC. | $15,089,000 | – | 270,466 | +100.0% | 2.83% | – |
| DORM | New | DORMAN PRODUCTS | $14,884,000 | – | 326,197 | +100.0% | 2.79% | – |
| IPCM | New | IPC THE HOSPITALIST COMPANY, I | $14,772,000 | – | 287,616 | +100.0% | 2.77% | – |
| MNRO | New | MONRO MUFFLER, INC. | $14,765,000 | – | 307,294 | +100.0% | 2.77% | – |
| PRLB | New | PROTO LABS, INC. | $14,656,000 | – | 225,584 | +100.0% | 2.74% | – |
| HIBB | New | HIBBETT SPORTS, INC. | $14,362,000 | – | 258,770 | +100.0% | 2.69% | – |
| CTRX | New | CATAMARAN CORPORATION | $14,323,000 | – | 293,980 | +100.0% | 2.68% | – |
| BWLD | New | BUFFALO WILD WINGS | $14,039,000 | – | 143,019 | +100.0% | 2.63% | – |
| SCOR | New | COMSCORE, INC. | $13,699,000 | – | 561,665 | +100.0% | 2.57% | – |
| AZPN | New | ASPEN TECHNOLOGY | $13,618,000 | – | 473,020 | +100.0% | 2.55% | – |
| BRLI | New | BIO REFERENCE LABS, INC. | $12,856,000 | – | 447,165 | +100.0% | 2.41% | – |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $12,389,000 | – | 419,128 | +100.0% | 2.32% | – |
| EGHT | New | 8x8 | $12,141,000 | – | 1,473,438 | +100.0% | 2.27% | – |
| SYNT | New | SYNTEL, INC. | $12,034,000 | – | 191,406 | +100.0% | 2.25% | – |
| CAVM | New | CAVIUM, INC. | $10,851,000 | – | 306,781 | +100.0% | 2.03% | – |
| TNGO | New | TANGOE, INC. | $10,817,000 | – | 701,018 | +100.0% | 2.03% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $10,809,000 | – | 256,633 | +100.0% | 2.02% | – |
| BJRI | New | BJS RESTAURANTS, INC. | $10,461,000 | – | 281,959 | +100.0% | 1.96% | – |
| ANSS | New | ANSYS, INC. | $10,414,000 | – | 142,457 | +100.0% | 1.95% | – |
| AKRXQ | New | AKORN INC | $9,580,000 | – | 708,587 | +100.0% | 1.80% | – |
| ELLI | New | ELLIE MAE INC. | $9,525,000 | – | 412,710 | +100.0% | 1.78% | – |
| QCOR | New | QUESTCOR PHARMARCEUTICALS | $9,279,000 | – | 204,105 | +100.0% | 1.74% | – |
| TFM | New | FRESH MARKET, THE | $9,145,000 | – | 183,925 | +100.0% | 1.71% | – |
| TLYS | New | TILLY'S, INC. | $8,976,000 | – | 560,983 | +100.0% | 1.68% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS, INC. | $8,891,000 | – | 456,197 | +100.0% | 1.66% | – |
| RRTS | New | ROADRUNNER TRANSPORTION | $8,743,000 | – | 314,060 | +100.0% | 1.64% | – |
| NEOG | New | NEOGEN CORP. | $8,396,000 | – | 151,116 | +100.0% | 1.57% | – |
| MTSI | New | M/A COM | $7,539,000 | – | 516,391 | +100.0% | 1.41% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES, INC. | $7,113,000 | – | 281,253 | +100.0% | 1.33% | – |
| ARUN | New | ARUBA NETWORKS | $6,873,000 | – | 447,464 | +100.0% | 1.29% | – |
| WAGE | New | WAGEWORKS, INC. | $6,850,000 | – | 198,840 | +100.0% | 1.28% | – |
| ICLR | New | ICON Plc | $5,458,000 | – | 154,050 | +100.0% | 1.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP, INC. | $5,437,000 | – | 46,351 | +100.0% | 1.02% | – |
| MDXG | New | MIMEDX GROUP | $5,137,000 | – | 727,563 | +100.0% | 0.96% | – |
| ZUMZ | New | ZUMIEZ, INC. | $5,024,000 | – | 174,749 | +100.0% | 0.94% | – |
| HMSY | New | HMS HLDGS CORP. | $4,956,000 | – | 212,691 | +100.0% | 0.93% | – |
| RP | New | REALPAGE | $4,863,000 | – | 265,145 | +100.0% | 0.91% | – |
| SSYS | New | STRATASYS, LTD. | $3,733,000 | – | 44,580 | +100.0% | 0.70% | – |
| LPSN | New | LIVEPERSON, INC. | $3,324,000 | – | 371,161 | +100.0% | 0.62% | – |
| QLYS | New | QUALYS, INC. | $2,542,000 | – | 157,720 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 42 | Q3 2023 | 4.0% |
| DORMAN PRODUCTS INC | 42 | Q3 2023 | 3.7% |
| ENVESTNET, INC. | 41 | Q3 2023 | 3.5% |
| FIVE BELOW, INC. | 39 | Q3 2023 | 3.4% |
| BIO-TECHNE CORP | 36 | Q3 2023 | 3.5% |
| QUALYS, INC. | 35 | Q3 2023 | 3.3% |
| TYLER TECHNOLOGY, INC. | 35 | Q3 2023 | 2.7% |
| EPAM SYSTEMS, INC. | 33 | Q4 2021 | 3.4% |
| COSTAR GROUP, INC. | 32 | Q2 2022 | 3.6% |
| OLLIE'S BARGAIN OUTLET | 31 | Q3 2023 | 3.3% |
View Summit Creek Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VASCULAR SOLUTIONS INC | February 10, 2006 | 807,200 | 5.5% |
View Summit Creek Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View Summit Creek Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.