$547 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | Buy | DEALERTRACK TECHNOLOGIES | $23,664,000 | +4.6% | 481,076 | +2.2% | 4.21% | +2.2% |
| THRM | Sell | GENTHERM INC | $22,961,000 | +15.1% | 661,317 | -11.1% | 4.08% | +12.6% |
| MWIV | Buy | MWI VETERINARY SUPPLY | $21,892,000 | -6.6% | 140,676 | +2.3% | 3.89% | -8.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,053,000 | +7.8% | 356,473 | +2.4% | 3.74% | +5.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,973,000 | +3.6% | 447,888 | +2.2% | 3.37% | +1.2% |
| DRQ | Buy | DRIL QUIP | $17,700,000 | +4.2% | 157,897 | +2.2% | 3.15% | +1.9% |
| SCOR | Buy | COMSCORE INC NEW | $17,197,000 | +17.2% | 524,468 | +2.3% | 3.06% | +14.6% |
| SYNT | Buy | SYNTEL INC | $16,452,000 | +12.1% | 183,006 | +13.4% | 2.92% | +9.6% |
| ICLR | Buy | ICON PLC | $16,257,000 | +20.6% | 341,901 | +2.5% | 2.89% | +18.0% |
| MMS | Buy | MAXIMUS INC | $15,913,000 | +45.6% | 354,735 | +42.8% | 2.83% | +42.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $14,665,000 | -17.7% | 98,487 | -18.6% | 2.61% | -19.5% |
| EGHT | Sell | 8X8 INC NEW | $14,467,000 | -1.6% | 1,338,308 | -7.5% | 2.57% | -3.9% |
| LKQ | Buy | LKQ CORP | $14,359,000 | -18.4% | 544,940 | +1.9% | 2.55% | -20.2% |
| AKRXQ | Buy | AKORN INCORPORATED | $14,239,000 | -3.4% | 647,227 | +8.2% | 2.53% | -5.6% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $13,320,000 | -3.6% | 527,717 | +3.0% | 2.37% | -5.7% |
| MEAS | Buy | MEASUREMENT SPECIALTIES | $13,211,000 | +87.6% | 194,705 | +67.8% | 2.35% | +83.4% |
| SFLY | Buy | SHUTTERFLY INC | $12,943,000 | -8.2% | 303,256 | +9.5% | 2.30% | -10.3% |
| POWR | Buy | POWERSECURE INTL INC | $12,372,000 | +43.9% | 527,805 | +5.4% | 2.20% | +40.7% |
| TFM | Buy | FRESH MARKET INC | $12,358,000 | +43.6% | 367,810 | +73.1% | 2.20% | +40.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $12,288,000 | +3.8% | 349,578 | +6.8% | 2.18% | +1.5% |
| ABCO | Buy | ADVISORY BOARD CO | $12,084,000 | +3.0% | 188,081 | +2.0% | 2.15% | +0.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $12,008,000 | -17.8% | 211,119 | -18.5% | 2.14% | -19.6% |
| ADES | Buy | ADVANCED EMISSIONS SOL | $11,824,000 | -6.7% | 481,840 | +106.3% | 2.10% | -8.8% |
| CSGP | Sell | COSTAR GROUP INC | $11,494,000 | -23.4% | 61,551 | -24.3% | 2.04% | -25.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $11,431,000 | +21.9% | 176,055 | +2.2% | 2.03% | +19.2% |
| CTRX | Buy | CATAMARAN CORP | $11,371,000 | -3.5% | 254,035 | +2.3% | 2.02% | -5.7% |
| IPCM | Buy | IPC HEALTHCARE, INC. | $10,251,000 | -15.8% | 208,872 | +1.9% | 1.82% | -17.7% |
| PRLB | Buy | PROTO LABS INC | $9,984,000 | +37.7% | 147,545 | +44.8% | 1.78% | +34.6% |
| SALE | Buy | RETAILMENOT INC | $9,614,000 | +13.9% | 300,443 | +2.5% | 1.71% | +11.3% |
| WAGE | Buy | WAGEWORKS, INC. | $9,523,000 | -3.6% | 169,715 | +2.2% | 1.69% | -5.7% |
| RP | Buy | REALPAGE INC | $9,249,000 | -20.0% | 509,315 | +3.0% | 1.64% | -21.8% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $9,127,000 | +23.5% | 444,150 | +2.1% | 1.62% | +20.8% |
| CAVM | Buy | CAVIUM, INC. | $8,467,000 | +29.1% | 193,616 | +1.9% | 1.51% | +26.2% |
| ELLI | Buy | ELLIE MAE INC | $7,747,000 | +9.1% | 268,620 | +1.7% | 1.38% | +6.7% |
| ENV | Sell | ENVESTNET, INC. | $7,497,000 | -3.0% | 186,591 | -2.7% | 1.33% | -5.2% |
| ARUN | Buy | ARUBA NETWORKS | $7,166,000 | +7.0% | 382,174 | +2.1% | 1.27% | +4.5% |
| TNGO | Buy | TANGOE, INC. | $7,044,000 | +4.7% | 378,888 | +1.4% | 1.25% | +2.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,929,000 | -20.1% | 131,040 | +1.6% | 1.23% | -21.9% |
| FIVE | New | FIVE BELOW, INC. | $6,594,000 | – | 155,230 | +100.0% | 1.17% | – |
| TUMI | New | TUMI HOLDINGS, INC. | $6,418,000 | – | 283,590 | +100.0% | 1.14% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS | $6,288,000 | +748.6% | 105,549 | +1221.0% | 1.12% | +728.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,923,000 | -64.2% | 180,032 | -62.0% | 1.05% | -65.0% |
| QLYS | Buy | QUALYS, INC. | $5,849,000 | +12.2% | 229,986 | +2.0% | 1.04% | +9.7% |
| TLYS | Buy | TILLY'S INC | $5,637,000 | +4.0% | 481,793 | +1.8% | 1.00% | +1.6% |
| HCSG | New | HEALTHCARE SERVICES GROUP, INC | $5,632,000 | – | 193,790 | +100.0% | 1.00% | – |
| LPSN | Buy | LIVEPERSON, INC. | $5,481,000 | -17.0% | 454,121 | +1.9% | 0.98% | -18.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $5,428,000 | -8.5% | 39,617 | +2.3% | 0.96% | -10.6% |
| SSYS | Buy | STRATASYS, LTD. | $5,205,000 | -19.1% | 49,060 | +2.7% | 0.93% | -20.9% |
| MDXG | Sell | MIMEDX GROUP | $4,844,000 | -42.2% | 790,287 | -17.6% | 0.86% | -43.5% |
| EXLS | Exit | EXLSERVICE HOLDINGS, INC. | $0 | – | -236,923 | -100.0% | -1.19% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -425,146 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-17
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.