$669 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $25,708,000 | +37.0% | 508,972 | -0.7% | 3.84% | +33.0% |
| AKRXQ | Sell | AKORN INCORPORATED | $24,292,000 | +30.4% | 511,307 | -0.6% | 3.63% | +26.6% |
| ABCO | Buy | ADVISORY BOARD CO | $23,062,000 | +30.0% | 432,840 | +19.5% | 3.45% | +26.2% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $22,230,000 | +36.6% | 879,691 | +26.2% | 3.32% | +32.6% |
| MMS | Sell | MAXIMUS INC | $20,466,000 | -14.0% | 306,559 | -29.4% | 3.06% | -16.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $20,125,000 | +11.8% | 309,373 | -0.6% | 3.01% | +8.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $19,821,000 | +2.3% | 398,413 | -0.7% | 2.96% | -0.7% |
| ICLR | Sell | ICON PLC | $19,294,000 | -1.8% | 273,558 | -29.0% | 2.88% | -4.6% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES | $18,470,000 | -22.4% | 479,502 | -10.8% | 2.76% | -24.7% |
| TFM | Sell | FRESH MARKET INC | $16,801,000 | -2.0% | 413,410 | -0.6% | 2.51% | -4.9% |
| SFLY | Sell | SHUTTERFLY INC | $16,323,000 | +7.8% | 360,800 | -0.7% | 2.44% | +4.6% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $16,153,000 | +18.1% | 581,265 | +32.1% | 2.41% | +14.6% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $16,147,000 | -8.6% | 433,357 | -23.3% | 2.41% | -11.3% |
| LKQ | Sell | LKQ CORP | $15,521,000 | -9.7% | 607,222 | -0.6% | 2.32% | -12.3% |
| SYNT | Sell | SYNTEL INC | $15,483,000 | -7.8% | 299,299 | -19.9% | 2.31% | -10.6% |
| EGHT | Sell | 8X8 INC NEW | $14,972,000 | -13.2% | 1,782,414 | -5.3% | 2.24% | -15.7% |
| TUMI | Sell | TUMI HOLDINGS, INC. | $14,656,000 | +1.9% | 599,200 | -1.1% | 2.19% | -1.1% |
| BCPC | Buy | BALCHEM | $14,574,000 | +33.0% | 263,171 | +60.0% | 2.18% | +29.0% |
| ARUN | Sell | ARUBA NETWORKS | $14,433,000 | +32.2% | 589,333 | -1.9% | 2.16% | +28.3% |
| BOFI | Buy | BOFI HOLDINGS | $14,358,000 | +124.3% | 154,318 | +87.6% | 2.14% | +117.8% |
| DRQ | Sell | DRIL QUIP | $14,231,000 | -11.7% | 208,092 | -0.9% | 2.13% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,193,000 | -18.7% | 368,753 | -26.0% | 2.12% | -21.1% |
| CSGP | Sell | COSTAR GROUP INC | $14,172,000 | -20.0% | 71,635 | -25.8% | 2.12% | -22.4% |
| TECH | Buy | BIO-TECHNE CORP | $14,061,000 | +118.2% | 140,199 | +101.1% | 2.10% | +111.8% |
| SWI | New | SOLARWINDS, INC. | $14,024,000 | – | 273,695 | +100.0% | 2.10% | – |
| PRLB | Sell | PROTO LABS INC | $13,936,000 | -15.8% | 199,085 | -19.2% | 2.08% | -18.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $13,564,000 | +7.7% | 495,583 | -0.5% | 2.03% | +4.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $13,146,000 | -17.2% | 72,533 | -17.6% | 1.96% | -19.7% |
| FNGN | Sell | FINANCIAL ENGINES, INC. | $12,926,000 | +13.0% | 309,015 | -1.3% | 1.93% | +9.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $12,870,000 | +15.1% | 400,545 | +10.8% | 1.92% | +11.7% |
| TYL | Buy | TYLER TECHNOLOGY, INC. | $12,853,000 | +49.0% | 106,639 | +35.3% | 1.92% | +44.6% |
| MDXG | Buy | MIMEDX GROUP | $11,848,000 | -7.0% | 1,139,214 | +3.1% | 1.77% | -9.7% |
| CAVM | Sell | CAVIUM, INC. | $11,724,000 | +13.0% | 165,544 | -1.3% | 1.75% | +9.8% |
| PSIX | Sell | POWER SOLUTIONS | $11,264,000 | +23.5% | 175,200 | -0.9% | 1.68% | +19.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $10,876,000 | +26.2% | 177,447 | -1.7% | 1.62% | +22.5% |
| SSYS | Buy | STRATASYS, LTD. | $10,811,000 | -22.5% | 204,825 | +22.0% | 1.62% | -24.8% |
| VRTU | Buy | VIRTUSA CORP. | $10,575,000 | +11.2% | 255,557 | +12.0% | 1.58% | +7.9% |
| CAMP | Buy | CALAMP | $9,930,000 | +0.7% | 613,335 | +13.8% | 1.48% | -2.2% |
| WAGE | Sell | WAGEWORKS, INC. | $9,678,000 | -17.8% | 181,465 | -0.5% | 1.45% | -20.2% |
| SCOR | Sell | COMSCORE INC NEW | $9,560,000 | -30.5% | 186,717 | -37.0% | 1.43% | -32.6% |
| ELLI | Sell | ELLIE MAE INC | $9,230,000 | +36.6% | 166,883 | -0.4% | 1.38% | +32.6% |
| ENV | Sell | ENVESTNET, INC. | $9,168,000 | +12.6% | 163,478 | -1.3% | 1.37% | +9.3% |
| FIVE | Sell | FIVE BELOW, INC. | $8,047,000 | -18.5% | 226,225 | -6.4% | 1.20% | -20.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $7,141,000 | +14.8% | 42,018 | -0.8% | 1.07% | +11.4% |
| CALD | New | CALLIDUS SOFTWARE | $6,686,000 | – | 527,288 | +100.0% | 1.00% | – |
| IG | Buy | IGI LABORATORIES | $6,676,000 | +9.7% | 818,195 | +18.3% | 1.00% | +6.4% |
| ENPH | New | ENPHASE ENERGY | $6,369,000 | – | 482,830 | +100.0% | 0.95% | – |
| AACH | Buy | AAC HOLDINGS, INC | $3,642,000 | +20.4% | 119,090 | +21.7% | 0.54% | +16.7% |
| INOV | New | INOVALON HOLDINGS | $3,242,000 | – | 107,305 | +100.0% | 0.48% | – |
| IPCM | Exit | IPC HEALTHCARE, INC. | $0 | – | -140,942 | -100.0% | -1.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOL | $0 | – | -312,603 | -100.0% | -1.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS, I | $0 | – | -112,990 | -100.0% | -1.15% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY | $0 | – | -124,857 | -100.0% | -3.27% | – |
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.