$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYNO | New | CYNOSURE, INC. | $13,062,000 | – | 286,445 | +100.0% | 2.24% | – |
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% | – |
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.