$650 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | Buy | DEALERTRACK TECHNOLOGIES | $23,813,000 | +6.6% | 537,417 | +4.4% | 3.67% | -4.2% |
| MMS | Buy | MAXIMUS INC | $23,797,000 | +43.8% | 433,935 | +5.2% | 3.66% | +29.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY | $21,214,000 | +20.3% | 124,857 | +5.1% | 3.27% | +8.1% |
| ICLR | Buy | ICON PLC | $19,640,000 | -6.1% | 385,183 | +5.3% | 3.02% | -15.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,376,000 | +26.8% | 401,403 | +5.2% | 2.98% | +13.9% |
| THRM | Buy | GENTHERM INC | $18,766,000 | +1.0% | 512,447 | +16.5% | 2.89% | -9.2% |
| AKRXQ | Sell | AKORN INCORPORATED | $18,622,000 | -17.4% | 514,407 | -17.3% | 2.87% | -25.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $17,993,000 | +64.4% | 311,298 | +38.1% | 2.77% | +47.7% |
| ABCO | Buy | ADVISORY BOARD CO | $17,743,000 | +18.0% | 362,250 | +12.3% | 2.73% | +6.1% |
| CSGP | Buy | COSTAR GROUP INC | $17,723,000 | +24.1% | 96,515 | +5.1% | 2.73% | +11.5% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $17,665,000 | +70.1% | 564,750 | +18.8% | 2.72% | +52.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $17,452,000 | -3.4% | 498,358 | +4.1% | 2.69% | -13.2% |
| EGHT | Buy | 8X8 INC NEW | $17,248,000 | +82.9% | 1,882,984 | +33.4% | 2.66% | +64.3% |
| LKQ | Buy | LKQ CORP | $17,179,000 | +10.9% | 610,932 | +4.9% | 2.64% | -0.4% |
| TFM | Buy | FRESH MARKET INC | $17,137,000 | +23.8% | 415,935 | +5.0% | 2.64% | +11.3% |
| SYNT | Buy | SYNTEL INC | $16,797,000 | -13.8% | 373,434 | +68.6% | 2.59% | -22.5% |
| PRLB | Buy | PROTO LABS INC | $16,545,000 | +73.0% | 246,355 | +77.7% | 2.55% | +55.5% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $16,270,000 | +7.8% | 696,806 | +5.2% | 2.50% | -3.2% |
| DRQ | Buy | DRIL QUIP | $16,108,000 | -9.1% | 209,937 | +5.9% | 2.48% | -18.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $15,886,000 | +41.1% | 88,068 | +5.0% | 2.44% | +26.7% |
| SFLY | Buy | SHUTTERFLY INC | $15,145,000 | -10.1% | 363,240 | +5.0% | 2.33% | -19.3% |
| TUMI | Buy | TUMI HOLDINGS, INC. | $14,381,000 | +53.1% | 606,040 | +31.3% | 2.21% | +37.6% |
| SSYS | Buy | STRATASYS, LTD. | $13,950,000 | +28.3% | 167,855 | +86.5% | 2.15% | +15.2% |
| SCOR | Sell | COMSCORE INC NEW | $13,762,000 | -13.7% | 296,407 | -32.3% | 2.12% | -22.4% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $13,679,000 | +60.7% | 439,985 | +40.6% | 2.11% | +44.3% |
| MDXG | Buy | MIMEDX GROUP | $12,734,000 | +69.3% | 1,104,444 | +4.7% | 1.96% | +52.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $12,591,000 | -3.6% | 498,048 | +5.2% | 1.94% | -13.4% |
| WAGE | Sell | WAGEWORKS, INC. | $11,774,000 | -2.8% | 182,345 | -31.5% | 1.81% | -12.7% |
| FNGN | Buy | FINANCIAL ENGINES, INC. | $11,441,000 | +13.2% | 313,030 | +6.0% | 1.76% | +1.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $11,182,000 | +13.6% | 361,520 | +5.1% | 1.72% | +2.1% |
| BCPC | Buy | BALCHEM | $10,962,000 | +160.4% | 164,491 | +121.0% | 1.69% | +134.0% |
| ARUN | Buy | ARUBA NETWORKS | $10,921,000 | +0.9% | 600,723 | +19.8% | 1.68% | -9.3% |
| CAVM | Sell | CAVIUM, INC. | $10,371,000 | +1.2% | 167,759 | -18.6% | 1.60% | -9.1% |
| FIVE | Buy | FIVE BELOW, INC. | $9,871,000 | +9.3% | 241,770 | +6.0% | 1.52% | -1.9% |
| CAMP | Buy | CALAMP | $9,860,000 | +77.7% | 538,795 | +71.1% | 1.52% | +59.6% |
| VRTU | New | VIRTUSA CORP. | $9,509,000 | – | 228,188 | +100.0% | 1.46% | – |
| PSIX | Buy | POWER SOLUTIONS | $9,121,000 | +165.0% | 176,720 | +254.3% | 1.40% | +138.0% |
| TYL | Buy | TYLER TECHNOLOGY, INC. | $8,628,000 | +29.3% | 78,840 | +4.5% | 1.33% | +16.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $8,621,000 | +18.3% | 180,537 | +8.5% | 1.33% | +6.3% |
| ENV | Sell | ENVESTNET, INC. | $8,142,000 | -26.7% | 165,683 | -32.9% | 1.25% | -34.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS, I | $7,492,000 | +21.9% | 112,990 | +5.5% | 1.15% | +9.5% |
| ADES | Sell | ADVANCED EMISSIONS SOL | $7,124,000 | -25.4% | 312,603 | -30.3% | 1.10% | -32.9% |
| ELLI | Sell | ELLIE MAE INC | $6,757,000 | -41.4% | 167,578 | -52.6% | 1.04% | -47.4% |
| IPCM | Sell | IPC HEALTHCARE, INC. | $6,468,000 | -7.9% | 140,942 | -10.2% | 1.00% | -17.3% |
| TECH | New | BIO-TECHNE CORP | $6,443,000 | – | 69,730 | +100.0% | 0.99% | – |
| BOFI | New | BOFI HOLDINGS | $6,401,000 | – | 82,268 | +100.0% | 0.98% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $6,222,000 | +4.0% | 42,378 | +0.2% | 0.96% | -6.5% |
| IG | Buy | IGI LABORATORIES | $6,085,000 | +67.4% | 691,485 | +77.3% | 0.94% | +50.4% |
| AACH | New | AAC HOLDINGS, INC | $3,026,000 | – | 97,880 | +100.0% | 0.47% | – |
| TLYS | Exit | TILLY'S INC | $0 | – | -494,193 | -100.0% | -0.64% | – |
| TNGO | Exit | TANGOE, INC. | $0 | – | -404,078 | -100.0% | -0.94% | – |
| QLYS | Exit | QUALYS, INC. | $0 | – | -243,856 | -100.0% | -1.11% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -483,063 | -100.0% | -1.34% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS | $0 | – | -198,024 | -100.0% | -1.34% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -271,555 | -100.0% | -1.96% | – |
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.