$702 Million is the total value of Summit Creek Advisors LLC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | Sell | DEALERTRACK TECHNOLOGIES | $28,943,000 | +56.7% | 460,956 | -3.9% | 4.12% | +49.3% |
| ABCO | Buy | ADVISORY BOARD CO | $24,035,000 | +4.2% | 439,630 | +1.6% | 3.42% | -0.7% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $23,151,000 | +4.1% | 897,321 | +2.0% | 3.30% | -0.8% |
| MMS | Buy | MAXIMUS INC | $21,648,000 | +5.8% | 329,354 | +7.4% | 3.08% | +0.8% |
| THRM | Sell | GENTHERM INC | $19,971,000 | -22.3% | 363,712 | -28.5% | 2.84% | -26.0% |
| AKRXQ | Sell | AKORN INCORPORATED | $19,759,000 | -18.7% | 452,562 | -11.5% | 2.81% | -22.5% |
| SFLY | Buy | SHUTTERFLY INC | $19,678,000 | +20.6% | 411,596 | +14.1% | 2.80% | +14.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,322,000 | -2.5% | 405,418 | +1.8% | 2.75% | -7.1% |
| ICLR | Buy | ICON PLC | $18,773,000 | -2.7% | 278,943 | +2.0% | 2.67% | -7.3% |
| LKQ | Buy | LKQ CORP | $18,736,000 | +20.7% | 619,467 | +2.0% | 2.67% | +15.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $18,231,000 | +38.7% | 116,353 | +60.4% | 2.60% | +32.1% |
| TECH | Buy | BIO-TECHNE CORP | $18,011,000 | +28.1% | 182,913 | +30.5% | 2.56% | +22.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $17,844,000 | +10.5% | 593,015 | +2.0% | 2.54% | +5.3% |
| WAGE | Buy | WAGEWORKS, INC. | $17,513,000 | +81.0% | 432,960 | +138.6% | 2.49% | +72.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $17,137,000 | +20.7% | 376,213 | +2.0% | 2.44% | +15.1% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $16,918,000 | +4.8% | 442,292 | +2.1% | 2.41% | -0.2% |
| BOFI | Buy | BOFI HOLDINGS | $16,639,000 | +15.9% | 157,403 | +2.0% | 2.37% | +10.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $16,121,000 | +48.2% | 226,327 | +27.5% | 2.30% | +41.2% |
| SCOR | Buy | COMSCORE INC NEW | $15,931,000 | +66.6% | 299,117 | +60.2% | 2.27% | +58.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $15,650,000 | +21.6% | 473,525 | +18.2% | 2.23% | +15.9% |
| PRLB | Buy | PROTO LABS INC | $15,451,000 | +10.9% | 228,965 | +15.0% | 2.20% | +5.7% |
| BCPC | Buy | BALCHEM | $14,927,000 | +2.4% | 267,886 | +1.8% | 2.12% | -2.4% |
| CSGP | Buy | COSTAR GROUP INC | $14,716,000 | +3.8% | 73,120 | +2.1% | 2.10% | -1.0% |
| TYL | Buy | TYLER TECHNOLOGY, INC. | $14,111,000 | +9.8% | 109,069 | +2.3% | 2.01% | +4.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $14,047,000 | +3.6% | 505,123 | +1.9% | 2.00% | -1.3% |
| TFM | Buy | FRESH MARKET INC | $13,560,000 | -19.3% | 421,905 | +2.1% | 1.93% | -23.1% |
| VRTU | Buy | VIRTUSA CORP. | $13,412,000 | +26.8% | 260,937 | +2.1% | 1.91% | +20.8% |
| FNGN | Buy | FINANCIAL ENGINES, INC. | $13,404,000 | +3.7% | 315,525 | +2.1% | 1.91% | -1.2% |
| CAMP | Buy | CALAMP | $13,039,000 | +31.3% | 714,080 | +16.4% | 1.86% | +25.1% |
| SWI | Buy | SOLARWINDS, INC. | $12,879,000 | -8.2% | 279,200 | +2.0% | 1.83% | -12.5% |
| SYNA | New | SYNAPTICS, INC. | $12,855,000 | – | 148,205 | +100.0% | 1.83% | – |
| TUMI | Buy | TUMI HOLDINGS, INC. | $12,555,000 | -14.3% | 611,830 | +2.1% | 1.79% | -18.4% |
| CALD | Buy | CALLIDUS SOFTWARE | $12,191,000 | +82.3% | 782,497 | +48.4% | 1.74% | +73.8% |
| SYNT | Sell | SYNTEL INC | $12,112,000 | -21.8% | 255,102 | -14.8% | 1.72% | -25.5% |
| ELLI | Buy | ELLIE MAE INC | $11,876,000 | +28.7% | 170,163 | +2.0% | 1.69% | +22.6% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,809,000 | -41.3% | 189,978 | -38.6% | 1.68% | -44.1% |
| CAVM | Buy | CAVIUM, INC. | $11,627,000 | -0.8% | 168,979 | +2.1% | 1.66% | -5.5% |
| EGHT | Sell | 8X8 INC NEW | $11,269,000 | -24.7% | 1,257,692 | -29.4% | 1.60% | -28.3% |
| MDXG | Sell | MIMEDX GROUP | $11,251,000 | -5.0% | 970,729 | -14.8% | 1.60% | -9.5% |
| ENV | Buy | ENVESTNET, INC. | $10,620,000 | +15.8% | 262,683 | +60.7% | 1.51% | +10.4% |
| PSIX | Buy | POWER SOLUTIONS | $9,659,000 | -14.2% | 178,810 | +2.1% | 1.38% | -18.3% |
| FIVE | Buy | FIVE BELOW, INC. | $9,146,000 | +13.7% | 231,365 | +2.3% | 1.30% | +8.3% |
| SSYS | Buy | STRATASYS, LTD. | $7,305,000 | -32.4% | 209,120 | +2.1% | 1.04% | -35.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $7,047,000 | -1.3% | 42,878 | +2.0% | 1.00% | -6.0% |
| INOV | Buy | INOVALON HOLDINGS | $6,618,000 | +104.1% | 237,215 | +121.1% | 0.94% | +94.6% |
| STMP | New | STAMPS.COM, INC. | $5,724,000 | – | 77,805 | +100.0% | 0.82% | – |
| AACH | Buy | AAC HOLDINGS, INC | $5,293,000 | +45.3% | 121,510 | +2.0% | 0.75% | +38.6% |
| IG | Buy | IGI LABORATORIES | $5,262,000 | -21.2% | 835,195 | +2.1% | 0.75% | -24.9% |
| ENPH | Buy | ENPHASE ENERGY | $3,752,000 | -41.1% | 492,980 | +2.1% | 0.53% | -43.9% |
| NRTSF | New | NOBILIS HEALTH CORP | $916,000 | – | 134,775 | +100.0% | 0.13% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -208,092 | -100.0% | -2.13% | – |
| ARUN | Exit | ARUBA NETWORKS | $0 | – | -589,333 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.