$589 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Sell | MAXIMUS INC | $21,344,000 | -0.8% | 385,474 | -5.7% | 3.63% | +7.1% |
| WAGE | Sell | WAGEWORKS, INC. | $21,141,000 | +10.9% | 353,470 | -6.2% | 3.59% | +19.8% |
| FIVE | Sell | FIVE BELOW, INC. | $19,971,000 | +5.0% | 430,308 | -6.5% | 3.39% | +13.4% |
| CSGP | Sell | COSTAR GROUP INC | $19,505,000 | +9.1% | 89,203 | -6.1% | 3.31% | +17.9% |
| AKRXQ | Buy | AKORN INCORPORATED | $18,954,000 | +28.1% | 665,387 | +5.8% | 3.22% | +38.3% |
| TECH | Sell | BIO-TECHNE CORP | $18,759,000 | -15.3% | 166,344 | -29.0% | 3.19% | -8.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $17,997,000 | +5.8% | 434,930 | -5.9% | 3.06% | +14.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $17,704,000 | -7.2% | 789,653 | +12.4% | 3.01% | +0.2% |
| ENV | Sell | ENVESTNET, INC. | $17,077,000 | +14.8% | 512,666 | -6.3% | 2.90% | +23.9% |
| THRM | Buy | GENTHERM INC | $16,934,000 | -11.0% | 494,433 | +8.1% | 2.88% | -3.8% |
| ELLI | Buy | ELLIE MAE INC | $16,770,000 | +48.3% | 182,974 | +46.7% | 2.85% | +60.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $16,057,000 | -32.8% | 590,767 | -6.1% | 2.73% | -27.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $15,007,000 | -8.7% | 233,358 | +6.1% | 2.55% | -1.4% |
| STMP | Buy | STAMPS.COM, INC. | $14,825,000 | -7.3% | 169,584 | +12.7% | 2.52% | +0.1% |
| BCPC | Sell | BALCHEM | $14,197,000 | -9.9% | 238,002 | -6.3% | 2.41% | -2.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $14,181,000 | -12.0% | 102,061 | -6.2% | 2.41% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGY, INC. | $14,130,000 | +20.9% | 84,760 | -6.7% | 2.40% | +30.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $14,106,000 | +4.4% | 118,272 | -6.3% | 2.40% | +12.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,742,000 | -1.6% | 240,246 | -6.3% | 2.34% | +6.3% |
| ICLR | Sell | ICON PLC | $13,740,000 | -13.1% | 196,257 | -6.8% | 2.33% | -6.2% |
| SFLY | Sell | SHUTTERFLY INC | $13,675,000 | -5.8% | 293,399 | -6.3% | 2.32% | +1.7% |
| MPWR | New | MONOLITHIC POWER SYSTEMS, INC. | $13,447,000 | – | 196,824 | +100.0% | 2.28% | – |
| DLTH | Buy | DULUTH TRADING COMPANY | $12,405,000 | +42.0% | 507,167 | +13.2% | 2.11% | +53.3% |
| EGHT | Sell | 8X8 INC NEW | $12,329,000 | +36.1% | 843,866 | -6.3% | 2.10% | +47.0% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $11,662,000 | -29.4% | 353,602 | -6.3% | 1.98% | -23.8% |
| VRTU | Buy | VIRTUSA CORP. | $11,416,000 | -19.1% | 395,294 | +5.0% | 1.94% | -12.6% |
| CALD | Sell | CALLIDUS SOFTWARE | $11,107,000 | -27.7% | 555,888 | -39.7% | 1.89% | -22.0% |
| LKQ | Sell | LKQ CORP | $11,070,000 | -5.3% | 349,224 | -4.6% | 1.88% | +2.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $10,982,000 | -16.6% | 172,778 | -6.3% | 1.87% | -10.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $10,635,000 | +1.6% | 50,572 | -6.5% | 1.81% | +9.7% |
| BOFI | Sell | BOFI HOLDINGS | $10,451,000 | -21.5% | 590,096 | -5.4% | 1.78% | -15.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $10,178,000 | +60.4% | 408,921 | +51.0% | 1.73% | +73.2% |
| MDXG | Buy | MIMEDX GROUP | $9,929,000 | -2.5% | 1,244,200 | +6.8% | 1.69% | +5.2% |
| TREE | New | LENDINGTREE, INC. | $9,770,000 | – | 110,605 | +100.0% | 1.66% | – |
| SCOR | Sell | COMSCORE INC NEW | $9,663,000 | -26.0% | 404,658 | -6.9% | 1.64% | -20.1% |
| ABCO | Sell | ADVISORY BOARD CO | $9,416,000 | -31.6% | 266,067 | -37.7% | 1.60% | -26.1% |
| NEO | Buy | NEOGENOMICS | $8,384,000 | +44.0% | 1,042,799 | +20.7% | 1.42% | +55.5% |
| SYNA | Sell | SYNAPTICS, INC. | $8,146,000 | -36.9% | 151,555 | -6.4% | 1.38% | -31.9% |
| DPLO | Sell | DIPLOMAT PHARMACY | $7,573,000 | +19.2% | 216,385 | -6.6% | 1.29% | +28.8% |
| TLGT | Buy | TELIGENT, INC. | $6,901,000 | +58.2% | 966,493 | +8.6% | 1.17% | +70.8% |
| SPSC | New | SPS COMMERCE | $6,335,000 | – | 104,537 | +100.0% | 1.08% | – |
| RRTS | Sell | ROADRUNNER TRANSPORT SYS | $6,051,000 | -44.0% | 811,129 | -6.4% | 1.03% | -39.5% |
| INOV | Sell | INOVALON HOLDINGS | $6,002,000 | -9.1% | 333,255 | -6.5% | 1.02% | -1.8% |
| AACH | Sell | AAC HOLDINGS, INC | $5,869,000 | +7.5% | 257,186 | -6.7% | 1.00% | +16.1% |
| CAVM | Buy | CAVIUM, INC. | $5,685,000 | -15.0% | 147,280 | +34.6% | 0.97% | -8.3% |
| PRLB | Sell | PROTO LABS INC | $5,101,000 | -70.3% | 88,622 | -60.2% | 0.87% | -67.9% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $3,477,000 | -11.5% | 1,558,976 | +23.7% | 0.59% | -4.4% |
| RGEN | New | REPLIGEN CORPORATION | $3,043,000 | – | 111,221 | +100.0% | 0.52% | – |
| NGVC | Sell | NATURAL GROCERS by VITAMIN COT | $1,780,000 | -71.5% | 136,386 | -53.6% | 0.30% | -69.3% |
| PRAA | Exit | PRA GROUP, INC. | $0 | – | -152,020 | -100.0% | -0.70% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -289,511 | -100.0% | -1.30% | – |
| CAMP | Exit | CALAMP | $0 | – | -562,210 | -100.0% | -1.59% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -565,679 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.