$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Buy | AKORN INCORPORATED | $18,954,000 | +28.1% | 665,387 | +5.8% | 3.22% | +38.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $17,704,000 | -7.2% | 789,653 | +12.4% | 3.01% | +0.2% |
| 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% |
| 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% |
| 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% |
| VRTU | Buy | VIRTUSA CORP. | $11,416,000 | -19.1% | 395,294 | +5.0% | 1.94% | -12.6% |
| 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% | – |
| NEO | Buy | NEOGENOMICS | $8,384,000 | +44.0% | 1,042,799 | +20.7% | 1.42% | +55.5% |
| 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% | – |
| CAVM | Buy | CAVIUM, INC. | $5,685,000 | -15.0% | 147,280 | +34.6% | 0.97% | -8.3% |
| 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% | – |
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 | 2024-05-10 |
| 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.