$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | AKORN INCORPORATED | $21,505,000 | +51.0% | 646,762 | -0.1% | 3.60% | +42.0% |
| THRM | Sell | GENTHERM INC | $19,626,000 | -14.5% | 441,527 | -33.2% | 3.28% | -19.6% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $16,938,000 | -22.6% | 119,291 | -15.2% | 2.83% | -27.3% |
| SCOR | Sell | COMSCORE INC NEW | $15,631,000 | -9.1% | 440,570 | -16.0% | 2.61% | -14.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $13,945,000 | -4.9% | 84,152 | -14.6% | 2.33% | -10.6% |
| MEAS | Sell | MEASUREMENT SPECIALTIES | $9,321,000 | -29.4% | 108,295 | -44.4% | 1.56% | -33.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $8,569,000 | -25.0% | 92,650 | -47.4% | 1.43% | -29.5% |
| IPCM | Sell | IPC HEALTHCARE, INC. | $6,387,000 | -37.7% | 144,432 | -30.9% | 1.07% | -41.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,984,000 | -13.6% | 110,475 | -15.7% | 1.00% | -18.8% |
| RP | Sell | REALPAGE INC | $5,936,000 | -35.8% | 264,065 | -48.2% | 0.99% | -39.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,894,000 | -0.5% | 134,712 | -25.2% | 0.99% | -6.4% |
| LPSN | Exit | LIVEPERSON, INC. | $0 | – | -454,121 | -100.0% | -0.98% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -527,805 | -100.0% | -2.20% | – |
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.