$610 Million is the total value of Summit Creek Advisors LLC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $23,564,000 | +10.4% | 416,624 | +8.1% | 3.86% | +6.5% |
| WAGE | Sell | WAGEWORKS, INC. | $21,132,000 | -0.0% | 346,940 | -1.8% | 3.46% | -3.6% |
| CSGP | Sell | COSTAR GROUP INC | $19,046,000 | -2.4% | 87,959 | -1.4% | 3.12% | -5.9% |
| ELLI | Sell | ELLIE MAE INC | $18,927,000 | +12.9% | 179,739 | -1.8% | 3.10% | +8.8% |
| BCPC | Sell | BALCHEM | $18,219,000 | +28.3% | 234,997 | -1.3% | 2.98% | +23.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $17,975,000 | +1.5% | 779,493 | -1.3% | 2.94% | -2.1% |
| TECH | Sell | BIO-TECHNE CORP | $17,956,000 | -4.3% | 163,979 | -1.4% | 2.94% | -7.7% |
| AKRXQ | Sell | AKORN INCORPORATED | $17,939,000 | -5.4% | 658,087 | -1.1% | 2.94% | -8.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $16,885,000 | -6.2% | 426,615 | -1.9% | 2.77% | -9.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $16,782,000 | +4.5% | 583,122 | -1.3% | 2.75% | +0.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $15,974,000 | +6.4% | 230,467 | -1.2% | 2.62% | +2.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS, INC. | $15,619,000 | +16.2% | 194,019 | -1.4% | 2.56% | +12.0% |
| FIVE | Sell | FIVE BELOW, INC. | $15,575,000 | -22.0% | 386,563 | -10.2% | 2.55% | -24.8% |
| THRM | Sell | GENTHERM INC | $15,326,000 | -9.5% | 487,763 | -1.3% | 2.51% | -12.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $15,250,000 | +8.1% | 149,422 | +26.3% | 2.50% | +4.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,168,000 | +10.4% | 237,371 | -1.2% | 2.48% | +6.4% |
| ICLR | Sell | ICON PLC | $15,004,000 | +9.2% | 193,920 | -1.2% | 2.46% | +5.3% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $14,778,000 | +26.7% | 349,037 | -1.3% | 2.42% | +22.2% |
| CAVM | Buy | CAVIUM, INC. | $14,447,000 | +154.1% | 248,223 | +68.5% | 2.37% | +145.0% |
| TYL | Sell | TYLER TECHNOLOGY, INC. | $14,345,000 | +1.5% | 83,775 | -1.2% | 2.35% | -2.1% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $14,264,000 | +40.1% | 544,226 | +33.1% | 2.34% | +35.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP, INC. | $13,784,000 | +29.6% | 67,442 | +33.4% | 2.26% | +25.0% |
| BOFI | Sell | BOFI HOLDINGS | $13,046,000 | +24.8% | 582,406 | -1.3% | 2.14% | +20.4% |
| SFLY | Sell | SHUTTERFLY INC | $12,929,000 | -5.5% | 289,629 | -1.3% | 2.12% | -8.8% |
| ENV | Sell | ENVESTNET, INC. | $12,857,000 | -24.7% | 352,731 | -31.2% | 2.11% | -27.4% |
| EGHT | Sell | 8X8 INC NEW | $12,857,000 | +4.3% | 833,252 | -1.3% | 2.11% | +0.5% |
| VRTU | Buy | VIRTUSA CORP. | $12,280,000 | +7.6% | 497,579 | +25.9% | 2.01% | +3.8% |
| LKQ | Sell | LKQ CORP | $12,205,000 | +10.3% | 344,179 | -1.4% | 2.00% | +6.3% |
| ABCO | Sell | ADVISORY BOARD CO | $11,741,000 | +24.7% | 262,427 | -1.4% | 1.92% | +20.2% |
| CALD | Buy | CALLIDUS SOFTWARE | $11,559,000 | +4.1% | 629,933 | +13.3% | 1.89% | +0.4% |
| TREE | Sell | LENDINGTREE, INC. | $10,639,000 | +8.9% | 109,785 | -0.7% | 1.74% | +5.0% |
| MDXG | Sell | MIMEDX GROUP | $10,537,000 | +6.1% | 1,228,080 | -1.3% | 1.73% | +2.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $10,430,000 | -5.0% | 170,508 | -1.3% | 1.71% | -8.4% |
| NEO | Buy | NEOGENOMICS | $10,401,000 | +24.1% | 1,265,324 | +21.3% | 1.70% | +19.7% |
| SCOR | Sell | COMSCORE INC NEW | $9,548,000 | -1.2% | 311,428 | -23.0% | 1.56% | -4.8% |
| QLYS | New | QUALYS, INC. | $9,188,000 | – | 240,598 | +100.0% | 1.50% | – |
| SYNA | Sell | SYNAPTICS, INC. | $8,771,000 | +7.7% | 149,735 | -1.2% | 1.44% | +3.8% |
| DLTH | Sell | DULUTH TRADING COMPANY | $8,466,000 | -31.8% | 319,352 | -37.0% | 1.39% | -34.2% |
| DPLO | Buy | DIPLOMAT PHARMACY | $8,308,000 | +9.7% | 296,605 | +37.1% | 1.36% | +5.7% |
| SPSC | Sell | SPS COMMERCE | $7,618,000 | +20.3% | 103,777 | -0.7% | 1.25% | +16.0% |
| TLGT | Sell | TELIGENT, INC. | $7,309,000 | +5.9% | 961,733 | -0.5% | 1.20% | +2.1% |
| NVEE | New | NV5 GLOBAL, INC. | $7,252,000 | – | 224,466 | +100.0% | 1.19% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $6,235,000 | +79.3% | 1,861,316 | +19.4% | 1.02% | +72.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,949,000 | -58.0% | 42,266 | -58.6% | 0.98% | -59.5% |
| CHUY | New | CHUY'S HOLDINGS, INC. | $5,786,000 | – | 207,100 | +100.0% | 0.95% | – |
| RRTS | Sell | ROADRUNNER TRANSPORT SYS | $4,680,000 | -22.7% | 586,430 | -27.7% | 0.77% | -25.4% |
| AACH | Sell | AAC HOLDINGS, INC | $4,452,000 | -24.1% | 256,006 | -0.5% | 0.73% | -26.9% |
| HSKA | New | HESKA CORPORATION | $4,007,000 | – | 73,625 | +100.0% | 0.66% | – |
| RGEN | Sell | REPLIGEN CORPORATION | $3,351,000 | +10.1% | 111,011 | -0.2% | 0.55% | +6.2% |
| NGVC | Exit | NATURAL GROCERS by VITAMIN COT | $0 | – | -136,386 | -100.0% | -0.30% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -88,622 | -100.0% | -0.87% | – |
| INOV | Exit | INOVALON HOLDINGS | $0 | – | -333,255 | -100.0% | -1.02% | – |
| STMP | Exit | STAMPS.COM, INC. | $0 | – | -169,584 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.