$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.