$636 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $23,887,000 | +20.1% | 628,927 | +6.9% | 3.76% | +13.1% |
| TECH | Buy | BIO-TECHNE CORP | $22,142,000 | +12.8% | 234,255 | +7.4% | 3.48% | +6.2% |
| MMS | Buy | MAXIMUS INC | $21,513,000 | +10.4% | 408,687 | +18.0% | 3.38% | +4.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $19,078,000 | +54.8% | 702,423 | +16.2% | 3.00% | +45.8% |
| WAGE | Buy | WAGEWORKS, INC. | $19,063,000 | +19.4% | 376,665 | +7.1% | 3.00% | +12.4% |
| FIVE | Buy | FIVE BELOW, INC. | $19,024,000 | +38.2% | 460,183 | +7.3% | 2.99% | +30.1% |
| THRM | Buy | GENTHERM INC | $19,019,000 | +4.4% | 457,300 | +19.0% | 2.99% | -1.7% |
| CSGP | Buy | COSTAR GROUP INC | $17,875,000 | -2.3% | 94,995 | +7.3% | 2.81% | -8.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $17,248,000 | +9.8% | 565,679 | +7.1% | 2.71% | +3.4% |
| PRLB | Buy | PROTO LABS INC | $17,167,000 | +29.7% | 222,691 | +7.2% | 2.70% | +22.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP, INC | $17,012,000 | +13.2% | 462,154 | +7.2% | 2.68% | +6.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $16,430,000 | +1.9% | 220,039 | +7.3% | 2.58% | -4.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $16,120,000 | +12.2% | 108,834 | +20.9% | 2.54% | +5.7% |
| STMP | Buy | STAMPS.COM, INC. | $15,991,000 | +20.6% | 150,459 | +24.4% | 2.52% | +13.6% |
| ICLR | Buy | ICON PLC | $15,808,000 | +4.1% | 210,488 | +7.7% | 2.49% | -2.0% |
| BCPC | Buy | BALCHEM | $15,760,000 | +9.2% | 254,118 | +7.1% | 2.48% | +2.9% |
| CALD | Buy | CALLIDUS SOFTWARE | $15,372,000 | -2.1% | 921,588 | +9.0% | 2.42% | -7.8% |
| ENV | Buy | ENVESTNET, INC. | $14,881,000 | +27.2% | 547,112 | +39.6% | 2.34% | +19.7% |
| AKRXQ | Buy | AKORN INCORPORATED | $14,797,000 | -32.4% | 628,871 | +7.2% | 2.33% | -36.3% |
| VRTU | Buy | VIRTUSA CORP. | $14,103,000 | +10.7% | 376,483 | +22.1% | 2.22% | +4.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,959,000 | +22.3% | 256,511 | +6.7% | 2.20% | +15.2% |
| ABCO | Buy | ADVISORY BOARD CO | $13,764,000 | -30.3% | 426,787 | +7.2% | 2.17% | -34.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $13,514,000 | +55.7% | 126,197 | +57.7% | 2.13% | +46.6% |
| BOFI | Buy | BOFI HOLDINGS | $13,307,000 | +32.9% | 623,586 | +31.1% | 2.09% | +25.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $13,175,000 | +15.6% | 184,343 | +7.1% | 2.07% | +8.9% |
| SCOR | Buy | COMSCORE INC NEW | $13,063,000 | -21.8% | 434,862 | +7.1% | 2.06% | -26.4% |
| SYNA | Buy | SYNAPTICS, INC. | $12,915,000 | +6.2% | 161,970 | +7.0% | 2.03% | +0.0% |
| TYL | Buy | TYLER TECHNOLOGY, INC. | $11,687,000 | +9.2% | 90,868 | +48.1% | 1.84% | +2.9% |
| LKQ | Buy | LKQ CORP | $11,690,000 | +17.4% | 366,099 | +9.0% | 1.84% | +10.6% |
| ELLI | Buy | ELLIE MAE INC | $11,309,000 | +60.6% | 124,766 | +6.7% | 1.78% | +51.3% |
| RRTS | Buy | ROADRUNNER TRANSPORT SYS | $10,798,000 | +40.7% | 866,615 | +6.5% | 1.70% | +32.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $10,465,000 | +37.0% | 54,082 | +38.4% | 1.65% | +29.1% |
| MDXG | Buy | MIMEDX GROUP | $10,186,000 | +44.9% | 1,165,491 | +55.3% | 1.60% | +36.4% |
| EGHT | Buy | 8X8 INC NEW | $9,058,000 | -5.9% | 900,408 | +7.2% | 1.42% | -11.3% |
| DLTH | Buy | DULUTH TRADING COMPANY | $8,733,000 | +42.8% | 448,092 | +6.9% | 1.37% | +34.4% |
| CAVM | Buy | CAVIUM, INC. | $6,691,000 | +24.1% | 109,394 | +33.4% | 1.05% | +16.9% |
| INOV | Buy | INOVALON HOLDINGS | $6,603,000 | +16.0% | 356,555 | +6.5% | 1.04% | +9.3% |
| DPLO | New | DIPLOMAT PHARMACY | $6,351,000 | – | 231,790 | +100.0% | 1.00% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET | $6,344,000 | – | 270,747 | +100.0% | 1.00% | – |
| NGVC | Buy | NATURAL GROCERS by VITAMIN COT | $6,256,000 | +464.1% | 294,125 | +440.3% | 0.98% | +431.9% |
| NEO | Buy | NEOGENOMICS | $5,824,000 | -8.5% | 864,029 | +6.9% | 0.92% | -13.8% |
| AACH | Buy | AAC HOLDINGS, INC | $5,457,000 | +10.8% | 275,761 | +6.8% | 0.86% | +4.5% |
| PRAA | Buy | PRA GROUP, INC. | $4,468,000 | -9.5% | 152,020 | +6.8% | 0.70% | -14.8% |
| TLGT | Buy | TELIGENT, INC. | $4,362,000 | -41.2% | 890,119 | +6.7% | 0.69% | -44.7% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $3,931,000 | +15.1% | 1,260,021 | +4.0% | 0.62% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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 | 2024-05-10 |
| 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 |
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.