$585 Million is the total value of Summit Creek Advisors LLC's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $23,442,000 | -0.5% | 420,189 | +0.9% | 4.01% | +3.9% |
| WAGE | Sell | WAGEWORKS, INC. | $21,129,000 | -0.0% | 291,429 | -16.0% | 3.62% | +4.4% |
| TECH | Buy | BIO-TECHNE CORP | $19,663,000 | +9.5% | 191,214 | +16.6% | 3.36% | +14.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $19,393,000 | +7.9% | 774,153 | -0.7% | 3.32% | +12.7% |
| ICLR | Buy | ICON PLC | $17,260,000 | +15.0% | 229,521 | +18.4% | 2.95% | +20.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $17,240,000 | +13.7% | 235,976 | -0.6% | 2.95% | +18.7% |
| CAVM | Buy | CAVIUM, INC. | $16,906,000 | +17.0% | 270,748 | +9.1% | 2.89% | +22.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $16,587,000 | -1.8% | 423,470 | -0.7% | 2.84% | +2.6% |
| BCPC | Sell | BALCHEM | $16,487,000 | -9.5% | 196,457 | -16.4% | 2.82% | -5.5% |
| CSGP | Sell | COSTAR GROUP INC | $16,446,000 | -13.7% | 87,252 | -0.8% | 2.81% | -9.8% |
| BOFI | Sell | BOFI HOLDINGS | $16,440,000 | +26.0% | 575,841 | -1.1% | 2.81% | +31.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $15,962,000 | +11.9% | 561,071 | +3.1% | 2.73% | +16.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS, INC. | $15,809,000 | +1.2% | 192,954 | -0.5% | 2.70% | +5.7% |
| FIVE | Sell | FIVE BELOW, INC. | $15,340,000 | -1.5% | 383,873 | -0.7% | 2.62% | +2.8% |
| TYL | Buy | TYLER TECHNOLOGY, INC. | $15,084,000 | +5.2% | 105,650 | +26.1% | 2.58% | +9.8% |
| AKRXQ | Buy | AKORN INCORPORATED | $14,922,000 | -16.8% | 683,563 | +3.9% | 2.55% | -13.1% |
| SFLY | Sell | SHUTTERFLY INC | $14,425,000 | +11.6% | 287,459 | -0.7% | 2.47% | +16.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,304,000 | -10.5% | 222,422 | -3.5% | 2.45% | -6.5% |
| EGHT | Buy | 8X8 INC NEW | $13,490,000 | +4.9% | 943,349 | +13.2% | 2.31% | +9.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $13,304,000 | -20.7% | 494,207 | -15.2% | 2.28% | -17.2% |
| CYNO | New | CYNOSURE, INC. | $13,062,000 | – | 286,445 | +100.0% | 2.24% | – |
| VRTU | Sell | VIRTUSA CORP. | $12,365,000 | +0.7% | 492,249 | -1.1% | 2.12% | +5.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $12,239,000 | -11.2% | 67,117 | -0.5% | 2.09% | -7.3% |
| CALD | Buy | CALLIDUS SOFTWARE | $12,036,000 | +4.1% | 716,428 | +13.7% | 2.06% | +8.7% |
| TREE | Buy | LENDINGTREE, INC. | $11,325,000 | +6.4% | 111,740 | +1.8% | 1.94% | +11.1% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $10,953,000 | -25.9% | 236,667 | -32.2% | 1.87% | -22.6% |
| NEO | Buy | NEOGENOMICS | $10,845,000 | +4.3% | 1,265,479 | +0.0% | 1.86% | +8.9% |
| LKQ | Buy | LKQ CORP | $10,603,000 | -13.1% | 345,929 | +0.5% | 1.81% | -9.3% |
| THRM | Sell | GENTHERM INC | $10,537,000 | -31.2% | 311,278 | -36.2% | 1.80% | -28.2% |
| ELLI | Sell | ELLIE MAE INC | $10,068,000 | -46.8% | 120,314 | -33.1% | 1.72% | -44.5% |
| NVEE | Buy | NV5 GLOBAL, INC. | $9,811,000 | +35.3% | 293,741 | +30.9% | 1.68% | +41.2% |
| HSKA | Buy | HESKA CORPORATION | $9,738,000 | +143.0% | 136,002 | +84.7% | 1.67% | +154.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $9,638,000 | -7.6% | 168,503 | -1.2% | 1.65% | -3.5% |
| ENV | Sell | ENVESTNET, INC. | $8,820,000 | -31.4% | 250,225 | -29.1% | 1.51% | -28.3% |
| CHUY | Buy | CHUY'S HOLDINGS, INC. | $8,683,000 | +50.1% | 267,587 | +29.2% | 1.48% | +56.6% |
| MDXG | Sell | MIMEDX GROUP | $8,212,000 | -22.1% | 926,825 | -24.5% | 1.40% | -18.6% |
| QLYS | Buy | QUALYS, INC. | $7,939,000 | -13.6% | 250,833 | +4.3% | 1.36% | -9.8% |
| SYNA | Sell | SYNAPTICS, INC. | $7,941,000 | -9.5% | 148,215 | -1.0% | 1.36% | -5.5% |
| SPSC | Sell | SPS COMMERCE | $7,227,000 | -5.1% | 103,412 | -0.4% | 1.24% | -1.0% |
| GRUB | New | GRUBHUB, INC. | $6,789,000 | – | 180,470 | +100.0% | 1.16% | – |
| TLGT | Sell | TELIGENT, INC. | $6,306,000 | -13.7% | 954,023 | -0.8% | 1.08% | -9.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $6,264,000 | -58.9% | 61,647 | -58.7% | 1.07% | -57.1% |
| SCOR | Sell | COMSCORE INC NEW | $6,254,000 | -34.5% | 198,051 | -36.4% | 1.07% | -31.6% |
| ABCO | Sell | ADVISORY BOARD CO | $6,048,000 | -48.5% | 181,898 | -30.7% | 1.04% | -46.2% |
| BEAT | New | BIOTELEMETRY, INC. | $5,171,000 | – | 231,382 | +100.0% | 0.88% | – |
| DPLO | Buy | DIPLOMAT PHARMACY | $4,529,000 | -45.5% | 359,435 | +21.2% | 0.78% | -43.1% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $3,876,000 | -37.8% | 1,845,846 | -0.8% | 0.66% | -35.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $3,409,000 | +1.7% | 110,606 | -0.4% | 0.58% | +6.2% |
| DLTH | Sell | DULUTH TRADING COMPANY | $3,128,000 | -63.1% | 123,159 | -61.4% | 0.54% | -61.4% |
| LOGM | New | LOGMEIN, INC. | $2,924,000 | – | 30,290 | +100.0% | 0.50% | – |
| OMCL | New | OMNICELL, INC. | $2,861,000 | – | 84,400 | +100.0% | 0.49% | – |
| ALRM | New | ALARM.COM | $1,323,000 | – | 47,529 | +100.0% | 0.23% | – |
| AACH | Exit | AAC HOLDINGS, INC | $0 | – | -256,006 | -100.0% | -0.73% | – |
| RRTS | Exit | ROADRUNNER TRANSPORT SYS | $0 | – | -586,430 | -100.0% | -0.77% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -42,266 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.