$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $23,442,000 | -0.5% | 420,189 | +0.9% | 4.01% | +3.9% |
| TECH | Buy | BIO-TECHNE CORP | $19,663,000 | +9.5% | 191,214 | +16.6% | 3.36% | +14.3% |
| ICLR | Buy | ICON PLC | $17,260,000 | +15.0% | 229,521 | +18.4% | 2.95% | +20.1% |
| CAVM | Buy | CAVIUM, INC. | $16,906,000 | +17.0% | 270,748 | +9.1% | 2.89% | +22.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $15,962,000 | +11.9% | 561,071 | +3.1% | 2.73% | +16.9% |
| 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% |
| EGHT | Buy | 8X8 INC NEW | $13,490,000 | +4.9% | 943,349 | +13.2% | 2.31% | +9.6% |
| CYNO | New | CYNOSURE, INC. | $13,062,000 | – | 286,445 | +100.0% | 2.24% | – |
| 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% |
| 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% |
| 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% |
| CHUY | Buy | CHUY'S HOLDINGS, INC. | $8,683,000 | +50.1% | 267,587 | +29.2% | 1.48% | +56.6% |
| QLYS | Buy | QUALYS, INC. | $7,939,000 | -13.6% | 250,833 | +4.3% | 1.36% | -9.8% |
| GRUB | New | GRUBHUB, INC. | $6,789,000 | – | 180,470 | +100.0% | 1.16% | – |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.