$616 Million is the total value of Summit Creek Advisors LLC's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $21,966,000 | +1.5% | 368,809 | +12.0% | 3.57% | +15.7% |
| TECH | Buy | BIO-TECHNE CORP | $19,885,000 | +10.4% | 215,071 | +17.6% | 3.23% | +25.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $19,666,000 | +10.2% | 627,505 | +5.8% | 3.19% | +25.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $19,597,000 | +7.5% | 101,311 | -12.9% | 3.18% | +22.6% |
| BCPC | Buy | BALCHEM | $19,359,000 | +29.7% | 318,556 | +18.9% | 3.14% | +47.9% |
| ABCO | Sell | ADVISORY BOARD CO | $19,325,000 | -19.6% | 424,350 | -3.5% | 3.14% | -8.3% |
| WAGE | Sell | WAGEWORKS, INC. | $17,770,000 | +1.5% | 394,181 | -9.0% | 2.88% | +15.7% |
| THRM | Buy | GENTHERM INC | $17,234,000 | -13.7% | 383,658 | +5.5% | 2.80% | -1.6% |
| AKRXQ | Buy | AKORN INCORPORATED | $17,156,000 | -13.2% | 601,873 | +33.0% | 2.78% | -1.0% |
| BOFI | Sell | BOFI HOLDINGS | $16,356,000 | -1.7% | 126,958 | -19.3% | 2.66% | +12.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,290,000 | +1.0% | 218,593 | -3.4% | 2.64% | +15.2% |
| RRTS | Sell | ROADRUNNER TRANSPORT SYS | $15,937,000 | -31.2% | 866,158 | -3.5% | 2.59% | -21.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $15,462,000 | -1.2% | 458,811 | -3.1% | 2.51% | +12.7% |
| SCOR | Buy | COMSCORE INC NEW | $15,450,000 | -3.0% | 334,771 | +11.9% | 2.51% | +10.6% |
| CALD | Buy | CALLIDUS SOFTWARE | $15,297,000 | +25.5% | 900,358 | +15.1% | 2.48% | +43.0% |
| PRLB | Sell | PROTO LABS INC | $14,812,000 | -4.1% | 221,074 | -3.4% | 2.40% | +9.3% |
| ICLR | Sell | ICON PLC | $14,771,000 | -21.3% | 208,128 | -25.4% | 2.40% | -10.3% |
| VRTU | Buy | VIRTUSA CORP. | $14,732,000 | +9.8% | 287,125 | +10.0% | 2.39% | +25.3% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $14,284,000 | -15.6% | 492,705 | +11.4% | 2.32% | -3.7% |
| SFLY | Sell | SHUTTERFLY INC | $14,203,000 | -27.8% | 397,297 | -3.5% | 2.31% | -17.7% |
| CAMP | Buy | CALAMP | $14,194,000 | +8.9% | 882,168 | +23.5% | 2.30% | +24.1% |
| FIVE | Buy | FIVE BELOW, INC. | $14,186,000 | +55.1% | 422,450 | +82.6% | 2.30% | +76.9% |
| SYNA | Buy | SYNAPTICS, INC. | $13,283,000 | +3.3% | 161,089 | +8.7% | 2.16% | +17.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,016,000 | -32.6% | 255,776 | -36.9% | 2.11% | -23.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $12,389,000 | +4.9% | 183,407 | -3.5% | 2.01% | +19.6% |
| SWI | Buy | SOLARWINDS, INC. | $12,358,000 | -4.0% | 314,921 | +12.8% | 2.01% | +9.4% |
| CSGP | Sell | COSTAR GROUP INC | $12,213,000 | -17.0% | 70,571 | -3.5% | 1.98% | -5.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $12,195,000 | -13.2% | 487,587 | -3.5% | 1.98% | -1.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES | $11,823,000 | -59.2% | 187,193 | -59.4% | 1.92% | -53.4% |
| TUMI | Sell | TUMI HOLDINGS, INC. | $10,405,000 | -17.1% | 590,544 | -3.5% | 1.69% | -5.5% |
| LKQ | Sell | LKQ CORP | $10,111,000 | -46.0% | 356,506 | -42.4% | 1.64% | -38.5% |
| EGHT | Sell | 8X8 INC NEW | $10,041,000 | -10.9% | 1,214,130 | -3.5% | 1.63% | +1.6% |
| CAVM | Sell | CAVIUM, INC. | $10,011,000 | -13.9% | 163,123 | -3.5% | 1.62% | -1.8% |
| TYL | Sell | TYLER TECHNOLOGY, INC. | $9,705,000 | -31.2% | 64,996 | -40.4% | 1.58% | -21.6% |
| TFM | Sell | FRESH MARKET INC | $9,201,000 | -32.1% | 407,320 | -3.5% | 1.49% | -22.6% |
| ECHO | New | ECHO GLOBAL LOGISTICS | $9,138,000 | – | 466,225 | +100.0% | 1.48% | – |
| STMP | Buy | STAMPS.COM, INC. | $9,078,000 | +58.6% | 122,656 | +57.6% | 1.47% | +80.9% |
| MDXG | Sell | MIMEDX GROUP | $9,043,000 | -19.6% | 937,106 | -3.5% | 1.47% | -8.4% |
| FNGN | Sell | FINANCIAL ENGINES, INC. | $8,881,000 | -33.7% | 301,342 | -4.5% | 1.44% | -24.4% |
| ENV | Sell | ENVESTNET, INC. | $7,651,000 | -28.0% | 255,279 | -2.8% | 1.24% | -17.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $7,418,000 | +5.3% | 41,438 | -3.4% | 1.20% | +20.0% |
| INOV | Buy | INOVALON HOLDINGS | $6,196,000 | -6.4% | 297,460 | +25.4% | 1.01% | +6.8% |
| ELLI | Sell | ELLIE MAE INC | $6,128,000 | -48.4% | 92,053 | -45.9% | 1.00% | -41.2% |
| AACH | Buy | AAC HOLDINGS, INC | $6,103,000 | +15.3% | 274,294 | +125.7% | 0.99% | +31.4% |
| LGND | New | LIGAND PHARMACEUTICALS | $6,050,000 | – | 70,632 | +100.0% | 0.98% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $5,944,000 | +548.9% | 1,138,747 | +744.9% | 0.96% | +642.3% |
| IG | Buy | IGI LABORATORIES | $5,593,000 | +6.3% | 855,147 | +2.4% | 0.91% | +21.2% |
| SSYS | Sell | STRATASYS, LTD. | $5,349,000 | -26.8% | 201,935 | -3.4% | 0.87% | -16.5% |
| PSIX | Sell | POWER SOLUTIONS | $3,925,000 | -59.4% | 172,830 | -3.3% | 0.64% | -53.7% |
| NEO | New | NEOGENOMICS | $3,054,000 | – | 533,050 | +100.0% | 0.50% | – |
| ENPH | Sell | ENPHASE ENERGY | $1,778,000 | -52.6% | 480,610 | -2.5% | 0.29% | -45.9% |
| SYNT | Exit | SYNTEL INC | $0 | – | -255,102 | -100.0% | -1.72% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -376,213 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.