$583 Million is the total value of Summit Creek Advisors LLC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | Buy | DEALERTRACK TECHNOLOGIES | $23,419,000 | -1.0% | 516,516 | +7.4% | 3.92% | -6.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,303,000 | +17.6% | 480,668 | +7.3% | 3.73% | +10.6% |
| SYNT | Buy | SYNTEL INC | $19,102,000 | +16.1% | 222,221 | +21.4% | 3.19% | +9.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,872,000 | -10.4% | 382,648 | +7.3% | 3.16% | -15.7% |
| DRQ | Buy | DRIL QUIP | $18,460,000 | +4.3% | 168,987 | +7.0% | 3.09% | -1.9% |
| MMS | Buy | MAXIMUS INC | $17,644,000 | +10.9% | 410,140 | +15.6% | 2.95% | +4.2% |
| ICLR | Buy | ICON PLC | $17,288,000 | +6.3% | 366,966 | +7.3% | 2.89% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $17,016,000 | +27.7% | 605,557 | +14.8% | 2.84% | +20.1% |
| LKQ | Buy | LKQ CORP | $15,610,000 | +8.7% | 584,875 | +7.3% | 2.61% | +2.2% |
| ABCO | Buy | ADVISORY BOARD CO | $15,342,000 | +27.0% | 295,901 | +57.3% | 2.57% | +19.4% |
| PRLB | Buy | PROTO LABS INC | $14,221,000 | +42.4% | 173,600 | +17.7% | 2.38% | +34.0% |
| SFLY | Buy | SHUTTERFLY INC | $14,018,000 | +8.3% | 325,536 | +7.3% | 2.34% | +1.9% |
| CAVM | Buy | CAVIUM, INC. | $13,737,000 | +62.2% | 276,611 | +42.9% | 2.30% | +52.5% |
| TFM | Buy | FRESH MARKET INC | $13,306,000 | +7.7% | 397,545 | +8.1% | 2.22% | +1.3% |
| SALE | Buy | RETAILMENOT INC | $12,932,000 | +34.5% | 485,983 | +61.8% | 2.16% | +26.6% |
| CSGP | Buy | COSTAR GROUP INC | $12,309,000 | +7.1% | 77,824 | +26.4% | 2.06% | +0.7% |
| ENV | Buy | ENVESTNET, INC. | $12,125,000 | +61.7% | 247,861 | +32.8% | 2.03% | +52.1% |
| CTRX | Buy | CATAMARAN CORP | $12,036,000 | +5.8% | 272,555 | +7.3% | 2.01% | -0.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $12,039,000 | +0.3% | 226,344 | +7.2% | 2.01% | -5.7% |
| ADES | Buy | ADVANCED EMISSIONS SOL | $11,859,000 | +0.3% | 517,200 | +7.3% | 1.98% | -5.7% |
| EGHT | Buy | 8X8 INC NEW | $11,450,000 | -20.9% | 1,417,139 | +5.9% | 1.92% | -25.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $11,228,000 | -8.6% | 375,268 | +7.3% | 1.88% | -14.1% |
| ELLI | Buy | ELLIE MAE INC | $11,057,000 | +42.7% | 355,175 | +32.2% | 1.85% | +34.2% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $10,725,000 | +17.5% | 477,090 | +7.4% | 1.79% | +10.5% |
| SSYS | Buy | STRATASYS, LTD. | $10,267,000 | +97.3% | 90,355 | +84.2% | 1.72% | +85.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS | $9,341,000 | +48.6% | 198,739 | +88.3% | 1.56% | +39.7% |
| FIVE | Buy | FIVE BELOW, INC. | $9,129,000 | +38.4% | 228,730 | +47.3% | 1.53% | +30.3% |
| ARUN | Buy | ARUBA NETWORKS | $8,827,000 | +23.2% | 503,844 | +31.8% | 1.48% | +15.9% |
| WAGE | Buy | WAGEWORKS, INC. | $8,765,000 | -8.0% | 181,815 | +7.1% | 1.47% | -13.4% |
| FNGN | New | FINANCIAL ENGINES, INC. | $8,253,000 | – | 182,265 | +100.0% | 1.38% | – |
| MDXG | Buy | MIMEDX GROUP | $7,522,000 | +55.3% | 1,060,997 | +34.3% | 1.26% | +46.1% |
| TYL | New | TYLER TECHNOLOGY, INC. | $6,916,000 | – | 75,830 | +100.0% | 1.16% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $6,894,000 | +22.4% | 234,185 | +20.8% | 1.15% | +15.2% |
| QLYS | Buy | QUALYS, INC. | $6,289,000 | +7.5% | 244,996 | +6.5% | 1.05% | +1.2% |
| TNGO | Buy | TANGOE, INC. | $6,115,000 | -13.2% | 406,028 | +7.2% | 1.02% | -18.4% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $6,118,000 | -4.7% | 303,920 | +7.2% | 1.02% | -10.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $5,869,000 | +8.1% | 42,477 | +7.2% | 0.98% | +1.7% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS, I | $5,707,000 | – | 75,140 | +100.0% | 0.95% | – |
| TLYS | Buy | TILLY'S INC | $4,158,000 | -26.2% | 517,138 | +7.3% | 0.70% | -30.6% |
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 | 2024-05-10 |
| 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.