$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $23,564,000 | +10.4% | 416,624 | +8.1% | 3.86% | +6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $15,250,000 | +8.1% | 149,422 | +26.3% | 2.50% | +4.3% |
| CAVM | Buy | CAVIUM, INC. | $14,447,000 | +154.1% | 248,223 | +68.5% | 2.37% | +145.0% |
| 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% |
| VRTU | Buy | VIRTUSA CORP. | $12,280,000 | +7.6% | 497,579 | +25.9% | 2.01% | +3.8% |
| CALD | Buy | CALLIDUS SOFTWARE | $11,559,000 | +4.1% | 629,933 | +13.3% | 1.89% | +0.4% |
| NEO | Buy | NEOGENOMICS | $10,401,000 | +24.1% | 1,265,324 | +21.3% | 1.70% | +19.7% |
| QLYS | New | QUALYS, INC. | $9,188,000 | – | 240,598 | +100.0% | 1.50% | – |
| DPLO | Buy | DIPLOMAT PHARMACY | $8,308,000 | +9.7% | 296,605 | +37.1% | 1.36% | +5.7% |
| 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% |
| CHUY | New | CHUY'S HOLDINGS, INC. | $5,786,000 | – | 207,100 | +100.0% | 0.95% | – |
| HSKA | New | HESKA CORPORATION | $4,007,000 | – | 73,625 | +100.0% | 0.66% | – |
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 | 2024-05-10 |
| 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.