$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWIV | Sell | MWI VETERINARY SUPPLY, INC. | $23,448,000 | +4.9% | 137,451 | -8.2% | 4.26% | +7.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES, INC. | $22,633,000 | +2.9% | 470,746 | -8.3% | 4.12% | +5.2% |
| THRM | Sell | GENTHERM, INC. | $19,941,000 | +28.9% | 743,787 | -8.3% | 3.63% | +31.7% |
| BWLD | Sell | BUFFALO WILD WINGS | $17,815,000 | +21.7% | 121,027 | -8.1% | 3.24% | +24.3% |
| LKQ | Sell | LKQ CORPORATION | $17,593,000 | -37.6% | 534,730 | -39.5% | 3.20% | -36.2% |
| DRQ | Sell | DRIL-QUIP, INC. | $16,982,000 | -12.1% | 154,477 | -8.3% | 3.09% | -10.2% |
| EPAM | Sell | EPAM SYSTEMS, INC. | $16,551,000 | -7.2% | 473,705 | -8.4% | 3.01% | -5.1% |
| CSGP | Sell | COSTAR GROUP, INC. | $15,008,000 | -25.8% | 81,311 | -32.5% | 2.73% | -24.2% |
| AKRXQ | Sell | AKORN INC | $14,737,000 | +14.8% | 598,332 | -8.2% | 2.68% | +17.4% |
| SCOR | Sell | COMSCORE, INC. | $14,673,000 | -9.5% | 512,873 | -8.3% | 2.67% | -7.5% |
| SYNT | Sell | SYNTEL, INC. | $14,674,000 | +4.1% | 161,336 | -8.4% | 2.67% | +6.3% |
| MNRO | Sell | MONRO MUFFLER, INC. | $14,606,000 | +11.1% | 259,159 | -8.3% | 2.66% | +13.5% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $12,668,000 | +22.2% | 233,595 | -3.7% | 2.30% | +24.9% |
| IPCM | Sell | IPC THE HOSPITALIST COMPANY, I | $12,179,000 | +6.9% | 205,072 | -8.2% | 2.22% | +9.2% |
| CTRX | Sell | CATAMARAN CORPORATION | $11,789,000 | -5.2% | 248,285 | -8.2% | 2.14% | -3.1% |
| ABCO | Sell | ADVISORY BOARD COMPANY | $11,737,000 | -1.9% | 184,346 | -8.4% | 2.14% | +0.2% |
| WAGE | Sell | WAGEWORKS, INC. | $9,874,000 | +7.5% | 166,115 | -8.8% | 1.80% | +9.8% |
| QCOR | Sell | QUESTCOR PHARMARCEUTICALS | $9,378,000 | -13.9% | 172,225 | -8.3% | 1.71% | -12.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC. | $9,132,000 | -5.8% | 425,146 | -8.2% | 1.66% | -3.8% |
| HIBB | Sell | HIBBETT SPORTS, INC. | $8,669,000 | +9.8% | 128,985 | -8.2% | 1.58% | +12.2% |
| ENV | Sell | ENVESTNET, INC. | $7,729,000 | +18.5% | 191,783 | -8.9% | 1.41% | +21.1% |
| MTSI | Sell | M/A COM | $7,388,000 | -8.6% | 434,838 | -8.5% | 1.34% | -6.6% |
| PRLB | Sell | PROTO LABS, INC. | $7,252,000 | -40.8% | 101,885 | -36.4% | 1.32% | -39.5% |
| ELLI | Sell | ELLIE MAE INC. | $7,100,000 | -41.6% | 264,230 | -30.4% | 1.29% | -40.3% |
| TNGO | Sell | TANGOE, INC. | $6,728,000 | -54.2% | 373,568 | -39.3% | 1.22% | -53.2% |
| ARUN | Sell | ARUBA NETWORKS | $6,699,000 | -1.8% | 374,244 | -8.7% | 1.22% | +0.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $6,544,000 | -15.2% | 236,923 | -12.6% | 1.19% | -13.4% |
| SSYS | Sell | STRATASYS, LTD. | $6,432,000 | +20.9% | 47,750 | -9.1% | 1.17% | +23.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $5,934,000 | -4.7% | 38,727 | -8.3% | 1.08% | -2.6% |
| TLYS | Sell | TILLY'S, INC. | $5,419,000 | -27.6% | 473,258 | -8.3% | 0.99% | -26.0% |
| BJRI | Exit | BJS RESTAURANTS, INC. | $0 | – | -31,914 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ, INC. | $0 | – | -160,129 | -100.0% | -0.78% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -131,022 | -100.0% | -2.02% | – |
| BRLI | Exit | BIO REFERENCE LABS, INC. | $0 | – | -411,847 | -100.0% | -2.19% | – |
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 | 45 | Q2 2024 | 4.0% |
| DORMAN PRODUCTS INC | 45 | Q2 2024 | 3.7% |
| ENVESTNET, INC. | 44 | Q2 2024 | 3.5% |
| FIVE BELOW, INC. | 42 | Q2 2024 | 3.4% |
| BIO-TECHNE CORP | 39 | Q2 2024 | 3.5% |
| QUALYS, INC. | 38 | Q2 2024 | 3.3% |
| TYLER TECHNOLOGY, INC. | 38 | Q2 2024 | 2.7% |
| OLLIE'S BARGAIN OUTLET | 34 | Q2 2024 | 3.3% |
| EPAM SYSTEMS, INC. | 33 | Q4 2021 | 3.4% |
| NV5 GLOBAL, INC. | 32 | Q2 2024 | 3.6% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-05 |
| 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 |
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.