$476 Million is the total value of Summit Creek Advisors LLC's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | Sell | MAXIMUS INC | $17,700,000 | -24.5% | 284,572 | -32.3% | 3.72% | -7.4% |
WAGE | Sell | WAGEWORKS, INC. | $15,932,000 | -24.6% | 220,359 | -24.4% | 3.34% | -7.5% |
TECH | Sell | BIO-TECHNE CORP | $14,611,000 | -25.7% | 143,734 | -24.8% | 3.07% | -8.8% |
DORM | Sell | DORMAN PRODUCTS INC | $14,540,000 | -15.7% | 177,034 | -25.0% | 3.05% | +3.5% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET | $14,175,000 | -11.2% | 423,126 | -24.6% | 2.98% | +8.9% |
ICLR | Sell | ICON PLC | $13,796,000 | -20.1% | 173,058 | -24.6% | 2.90% | -2.0% |
HCSG | Sell | HEALTHCARE SERVICES GROUP, INC | $13,760,000 | -17.0% | 319,337 | -24.6% | 2.89% | +1.8% |
FIVE | Sell | FIVE BELOW, INC. | $13,757,000 | -10.3% | 317,643 | -17.3% | 2.89% | +10.0% |
CSGP | Sell | COSTAR GROUP INC | $13,594,000 | -17.3% | 65,600 | -24.8% | 2.85% | +1.4% |
EPAM | Sell | EPAM SYSTEMS INC | $12,701,000 | -11.2% | 168,176 | -24.4% | 2.67% | +8.9% |
AKRXQ | Sell | AKORN INCORPORATED | $12,482,000 | -16.4% | 518,360 | -24.2% | 2.62% | +2.6% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $12,448,000 | -35.8% | 583,038 | -24.7% | 2.61% | -21.2% |
CAVM | Sell | CAVIUM, INC. | $12,353,000 | -26.9% | 172,388 | -36.3% | 2.59% | -10.3% |
TYL | Sell | TYLER TECHNOLOGY, INC. | $12,315,000 | -18.4% | 79,675 | -24.6% | 2.58% | +0.2% |
BCPC | Sell | BALCHEM | $12,167,000 | -26.2% | 147,617 | -24.9% | 2.55% | -9.4% |
CALD | Sell | CALLIDUS SOFTWARE | $11,575,000 | -3.8% | 542,145 | -24.3% | 2.43% | +18.0% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $11,488,000 | -13.7% | 373,852 | -24.4% | 2.41% | +5.9% |
BOFI | Sell | BOFI HOLDINGS | $11,294,000 | -31.3% | 432,235 | -24.9% | 2.37% | -15.7% |
ELLI | Sell | ELLIE MAE INC | $11,223,000 | +11.5% | 111,928 | -7.0% | 2.36% | +36.8% |
MTSI | Sell | M/A-COM TECH SOLUTIONS | $11,165,000 | +1.9% | 231,167 | -2.3% | 2.34% | +25.0% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS, INC. | $11,049,000 | -30.1% | 119,964 | -37.8% | 2.32% | -14.2% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP, INC. | $10,910,000 | -10.9% | 55,889 | -16.7% | 2.29% | +9.4% |
EGHT | Sell | 8X8 INC NEW | $10,866,000 | -19.5% | 712,505 | -24.5% | 2.28% | -1.2% |
TREE | Sell | LENDINGTREE, INC. | $10,662,000 | -5.9% | 85,061 | -23.9% | 2.24% | +15.5% |
OMCL | Buy | OMNICELL, INC. | $10,072,000 | +252.0% | 247,769 | +193.6% | 2.11% | +332.3% |
NVEE | Sell | NV5 GLOBAL, INC. | $9,388,000 | -4.3% | 249,685 | -15.0% | 1.97% | +17.4% |
THRM | Sell | GENTHERM INC | $9,259,000 | -12.1% | 235,907 | -24.2% | 1.94% | +7.8% |
SFLY | Sell | SHUTTERFLY INC | $8,553,000 | -40.7% | 177,126 | -38.4% | 1.80% | -27.3% |
VRTU | Sell | VIRTUSA CORP. | $8,464,000 | -31.5% | 280,093 | -43.1% | 1.78% | -16.0% |
LOGM | Buy | LOGMEIN, INC. | $8,207,000 | +180.7% | 84,175 | +177.9% | 1.72% | +244.4% |
BEAT | Buy | BIOTELEMETRY, INC. | $7,891,000 | +52.6% | 272,566 | +17.8% | 1.66% | +87.1% |
HSKA | Sell | HESKA CORPORATION | $7,708,000 | -20.8% | 73,427 | -46.0% | 1.62% | -2.9% |
LKQ | Sell | LKQ CORP | $7,648,000 | -27.9% | 261,286 | -24.5% | 1.60% | -11.5% |
NEO | Sell | NEOGENOMICS | $7,479,000 | -31.0% | 947,865 | -25.1% | 1.57% | -15.4% |
QLYS | Sell | QUALYS, INC. | $7,190,000 | -9.4% | 189,708 | -24.4% | 1.51% | +11.1% |
CHUY | Sell | CHUY'S HOLDINGS, INC. | $7,099,000 | -18.2% | 238,217 | -11.0% | 1.49% | +0.3% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $6,621,000 | -31.3% | 127,074 | -24.6% | 1.39% | -15.7% |
ABCO | Sell | ADVISORY BOARD CO | $6,416,000 | +6.1% | 137,089 | -24.6% | 1.35% | +30.1% |
ENV | Sell | ENVESTNET, INC. | $6,038,000 | -31.5% | 186,949 | -25.3% | 1.27% | -16.0% |
TLGT | Sell | TELIGENT, INC. | $5,765,000 | -8.6% | 738,093 | -22.6% | 1.21% | +12.1% |
LMAT | New | LAMAITRE VASCULAR, INC. | $5,311,000 | – | 215,616 | +100.0% | 1.12% | – |
LOPE | New | GRAND CANYON EDUCATION | $5,134,000 | – | 71,690 | +100.0% | 1.08% | – |
RP | New | REALPAGE INC | $5,088,000 | – | 145,802 | +100.0% | 1.07% | – |
LGND | Sell | LIGAND PHARMACEUTICALS | $4,950,000 | -21.0% | 46,772 | -24.1% | 1.04% | -3.1% |
GRUB | Sell | GRUBHUB, INC. | $4,689,000 | -30.9% | 142,575 | -21.0% | 0.98% | -15.2% |
ALRM | Buy | ALARM.COM | $4,646,000 | +251.2% | 151,143 | +218.0% | 0.98% | +331.4% |
DLTH | Buy | DULUTH TRADING COMPANY | $4,457,000 | +42.5% | 209,359 | +70.0% | 0.94% | +74.8% |
MDXG | Sell | MIMEDX GROUP | $3,537,000 | -56.9% | 371,123 | -60.0% | 0.74% | -47.2% |
RGEN | Sell | REPLIGEN CORPORATION | $2,984,000 | -12.5% | 84,786 | -23.3% | 0.63% | +7.4% |
CARB | New | CARBONITE, INC. | $2,885,000 | – | 142,119 | +100.0% | 0.60% | – |
NRTSF | Sell | NOBILIS HEALTH CORP | $2,429,000 | -37.3% | 1,428,786 | -22.6% | 0.51% | -23.1% |
DPLO | Exit | DIPLOMAT PHARMACY | $0 | – | -359,435 | -100.0% | -0.78% | – |
SCOR | Exit | COMSCORE INC NEW | $0 | – | -198,051 | -100.0% | -1.07% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -103,412 | -100.0% | -1.24% | – |
SYNA | Exit | SYNAPTICS, INC. | $0 | – | -148,215 | -100.0% | -1.36% | – |
CYNO | Exit | CYNOSURE, INC. | $0 | – | -286,445 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.