$550 Million is the total value of Summit Creek Advisors LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DORM | Buy | DORMAN PRODUCTS | $19,523,000 | +19.4% | 348,188 | +5.5% | 3.55% | +22.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $18,321,000 | +21.7% | 438,308 | +0.6% | 3.33% | +24.4% |
| EGHT | Buy | 8x8 | $14,708,000 | +1.9% | 1,447,593 | +1.0% | 2.68% | +4.1% |
| SFLY | Buy | SHUTTERFLY, INC. | $14,101,000 | -4.7% | 276,866 | +4.5% | 2.56% | -2.7% |
| RRTS | Buy | ROADRUNNER TRANSPORTION | $13,811,000 | +7.3% | 512,467 | +12.5% | 2.51% | +9.7% |
| ICLR | Buy | ICON Plc | $13,477,000 | +8.6% | 333,505 | +10.0% | 2.45% | +11.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $11,835,000 | +63.9% | 327,303 | +26.4% | 2.15% | +67.5% |
| RP | Buy | REALPAGE | $11,560,000 | +28.7% | 494,445 | +27.5% | 2.10% | +31.5% |
| MMS | Buy | MAXIMUS, INC. | $10,926,000 | +91.6% | 248,375 | +96.2% | 1.99% | +95.8% |
| TFM | Buy | FRESH MARKET, THE | $8,607,000 | +7.6% | 212,525 | +25.6% | 1.57% | +10.0% |
| POWR | Buy | POWERSECURE INT'L. | $8,598,000 | +41.4% | 500,780 | +32.2% | 1.56% | +44.5% |
| SALE | Buy | RETAILMENOT INC | $8,441,000 | +23.1% | 293,203 | +52.1% | 1.54% | +25.7% |
| MDXG | Buy | MIMEDX GROUP | $8,380,000 | +126.9% | 958,858 | +8.2% | 1.52% | +131.6% |
| MEAS | New | MEASUREMENT SPECIALTIES | $7,042,000 | – | 116,030 | +100.0% | 1.28% | – |
| LPSN | Buy | LIVEPERSON, INC. | $6,607,000 | +106.1% | 445,816 | +31.3% | 1.20% | +110.5% |
| CAVM | Buy | CAVIUM, INC. | $6,557,000 | +13.0% | 189,991 | +34.9% | 1.19% | +15.5% |
| QLYS | Buy | QUALYS, INC. | $5,212,000 | +31.6% | 225,525 | +21.8% | 0.95% | +34.5% |
| BBSI | New | BARRETT BUSINESS SERVICES | $741,000 | – | 7,990 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-10 |
| 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 |
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.