$569 Million is the total value of Summit Creek Advisors LLC's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | AKORN INCORPORATED | $22,558,000 | +4.9% | 621,952 | -3.8% | 3.86% | +7.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES | $22,337,000 | -4.6% | 514,556 | -0.4% | 3.83% | -2.3% |
| ICLR | Sell | ICON PLC | $20,926,000 | +21.0% | 365,656 | -0.4% | 3.58% | +24.0% |
| SYNT | Sell | SYNTEL INC | $19,481,000 | +2.0% | 221,526 | -0.3% | 3.34% | +4.5% |
| THRM | Sell | GENTHERM INC | $18,574,000 | -5.4% | 439,827 | -0.4% | 3.18% | -3.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $18,065,000 | -19.0% | 478,918 | -0.4% | 3.10% | -17.0% |
| DRQ | Buy | DRIL QUIP | $17,725,000 | -4.0% | 198,262 | +17.3% | 3.04% | -1.6% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $17,629,000 | +4.1% | 118,796 | -0.4% | 3.02% | +6.6% |
| SFLY | Buy | SHUTTERFLY INC | $16,854,000 | +20.2% | 345,791 | +6.2% | 2.89% | +23.2% |
| MMS | Buy | MAXIMUS INC | $16,552,000 | -6.2% | 412,455 | +0.6% | 2.84% | -3.9% |
| SCOR | Sell | COMSCORE INC NEW | $15,938,000 | +2.0% | 437,725 | -0.6% | 2.73% | +4.5% |
| LKQ | Sell | LKQ CORP | $15,493,000 | -0.7% | 582,650 | -0.4% | 2.65% | +1.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,279,000 | -19.0% | 381,408 | -0.3% | 2.62% | -17.0% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $15,092,000 | -11.3% | 662,212 | +9.4% | 2.59% | -9.1% |
| ABCO | Buy | ADVISORY BOARD CO | $15,031,000 | -2.0% | 322,621 | +9.0% | 2.58% | +0.4% |
| CSGP | Buy | COSTAR GROUP INC | $14,282,000 | +16.0% | 91,824 | +18.0% | 2.45% | +18.9% |
| TFM | Sell | FRESH MARKET INC | $13,839,000 | +4.0% | 396,195 | -0.3% | 2.37% | +6.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $13,066,000 | +16.4% | 473,593 | +26.2% | 2.24% | +19.2% |
| WAGE | Buy | WAGEWORKS, INC. | $12,115,000 | +38.2% | 266,085 | +46.3% | 2.08% | +41.6% |
| ELLI | Sell | ELLIE MAE INC | $11,533,000 | +4.3% | 353,785 | -0.4% | 1.98% | +6.9% |
| CTRX | Sell | CATAMARAN CORP | $11,446,000 | -4.9% | 271,555 | -0.4% | 1.96% | -2.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,260,000 | -19.3% | 83,862 | -0.3% | 1.93% | -17.3% |
| ENV | Sell | ENVESTNET, INC. | $11,112,000 | -8.4% | 246,931 | -0.4% | 1.90% | -6.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $10,943,000 | -9.1% | 225,489 | -0.4% | 1.88% | -6.9% |
| SSYS | Sell | STRATASYS, LTD. | $10,872,000 | +5.9% | 90,015 | -0.4% | 1.86% | +8.5% |
| ARUN | Sell | ARUBA NETWORKS | $10,821,000 | +22.6% | 501,414 | -0.5% | 1.85% | +25.6% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $10,386,000 | -3.2% | 475,545 | -0.3% | 1.78% | -0.8% |
| CAVM | Sell | CAVIUM, INC. | $10,245,000 | -25.4% | 206,017 | -25.5% | 1.76% | -23.6% |
| FNGN | Buy | FINANCIAL ENGINES, INC. | $10,108,000 | +22.5% | 295,425 | +62.1% | 1.73% | +25.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $9,839,000 | +42.7% | 343,890 | +46.8% | 1.69% | +46.2% |
| PRLB | Sell | PROTO LABS INC | $9,563,000 | -32.8% | 138,600 | -20.2% | 1.64% | -31.1% |
| ADES | Sell | ADVANCED EMISSIONS SOL | $9,546,000 | -19.5% | 448,810 | -13.2% | 1.64% | -17.5% |
| EGHT | Sell | 8X8 INC NEW | $9,431,000 | -17.6% | 1,411,759 | -0.4% | 1.62% | -15.6% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $9,393,000 | +53.5% | 461,550 | +51.9% | 1.61% | +57.3% |
| FIVE | Sell | FIVE BELOW, INC. | $9,033,000 | -1.1% | 228,055 | -0.3% | 1.55% | +1.4% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $8,513,000 | – | 312,870 | +100.0% | 1.46% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS | $7,820,000 | -16.3% | 198,024 | -0.4% | 1.34% | -14.2% |
| SALE | Sell | RETAILMENOT INC | $7,806,000 | -39.6% | 483,063 | -0.6% | 1.34% | -38.2% |
| MDXG | Sell | MIMEDX GROUP | $7,523,000 | +0.0% | 1,055,071 | -0.6% | 1.29% | +2.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $7,285,000 | +23.6% | 166,357 | +23.5% | 1.25% | +26.6% |
| IPCM | Buy | IPC HEALTHCARE, INC. | $7,026,000 | +10.0% | 156,867 | +8.6% | 1.20% | +12.7% |
| TYL | Sell | TYLER TECHNOLOGY, INC. | $6,672,000 | -3.5% | 75,470 | -0.5% | 1.14% | -1.2% |
| QLYS | Sell | QUALYS, INC. | $6,487,000 | +3.1% | 243,856 | -0.5% | 1.11% | +5.6% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS, I | $6,147,000 | +7.7% | 107,120 | +42.6% | 1.05% | +10.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $5,983,000 | +1.9% | 42,277 | -0.5% | 1.02% | +4.5% |
| CAMP | New | CALAMP | $5,549,000 | – | 314,900 | +100.0% | 0.95% | – |
| TNGO | Sell | TANGOE, INC. | $5,475,000 | -10.5% | 404,078 | -0.5% | 0.94% | -8.3% |
| BCPC | New | BALCHEM | $4,210,000 | – | 74,428 | +100.0% | 0.72% | – |
| TLYS | Sell | TILLY'S INC | $3,716,000 | -10.6% | 494,193 | -4.4% | 0.64% | -8.3% |
| IG | New | IGI LABORATORIES | $3,634,000 | – | 389,940 | +100.0% | 0.62% | – |
| PSIX | New | POWER SOLUTIONS | $3,442,000 | – | 49,880 | +100.0% | 0.59% | – |
| RP | Exit | REALPAGE INC | $0 | – | -264,065 | -100.0% | -0.99% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -110,475 | -100.0% | -1.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -92,650 | -100.0% | -1.43% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES | $0 | – | -108,295 | -100.0% | -1.56% | – |
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.