$486 Million is the total value of Summit Creek Advisors LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $15,768,000 | +14.3% | 161,243 | -6.8% | 3.25% | +12.2% |
| WAGE | Buy | WAGEWORKS INC. | $15,316,000 | -3.9% | 227,920 | +3.4% | 3.15% | -5.7% |
| TECH | Sell | BIO-TECHNE CORP | $15,181,000 | +3.9% | 129,202 | -10.1% | 3.13% | +2.0% |
| ENV | Buy | ENVESTNET INC. | $13,514,000 | +123.8% | 341,273 | +82.5% | 2.78% | +119.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $13,177,000 | -7.0% | 309,314 | -26.9% | 2.71% | -8.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $13,174,000 | +3.7% | 156,660 | -6.8% | 2.71% | +1.8% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $13,039,000 | +5.9% | 74,226 | -6.8% | 2.68% | +3.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $12,926,000 | -11.1% | 156,164 | -11.8% | 2.66% | -12.8% |
| CALD | Sell | CALLIDUS SOFTWARE | $12,237,000 | +5.7% | 505,676 | -6.7% | 2.52% | +3.7% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $12,028,000 | +7.7% | 215,678 | -6.7% | 2.48% | +5.7% |
| FIVE | Sell | FIVE BELOW INC. | $11,522,000 | -16.2% | 233,380 | -26.5% | 2.37% | -17.8% |
| ELLI | Sell | ELLIE MAE INC | $11,467,000 | +2.2% | 104,329 | -6.8% | 2.36% | +0.3% |
| CSGP | Sell | COSTAR GROUP INC | $11,461,000 | -15.7% | 43,479 | -33.7% | 2.36% | -17.3% |
| BEAT | Buy | BIOTELEMETRY INC. | $11,447,000 | +45.1% | 342,221 | +25.6% | 2.36% | +42.4% |
| MMS | Sell | MAXIMUS INC | $11,422,000 | -35.5% | 182,365 | -35.9% | 2.35% | -36.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $10,945,000 | +0.3% | 52,105 | -6.8% | 2.25% | -1.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $10,769,000 | -2.5% | 111,714 | -6.9% | 2.22% | -4.4% |
| THRM | Buy | GENTHERM INC | $10,396,000 | +12.3% | 267,933 | +13.6% | 2.14% | +10.2% |
| NEO | Buy | NEOGENOMICS | $10,225,000 | +36.7% | 1,141,236 | +20.4% | 2.11% | +34.1% |
| CAVM | Sell | CAVIUM INC. | $9,978,000 | -19.2% | 160,605 | -6.8% | 2.06% | -20.7% |
| OMCL | Sell | OMNICELL INC. | $9,957,000 | -1.1% | 231,029 | -6.8% | 2.05% | -3.0% |
| NVEE | Sell | NV5 GLOBAL INC. | $9,908,000 | +5.5% | 233,125 | -6.6% | 2.04% | +3.6% |
| LOGM | Buy | LOGMEIN INC. | $9,820,000 | +19.7% | 93,975 | +11.6% | 2.02% | +17.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $9,731,000 | -29.3% | 207,795 | -34.9% | 2.00% | -30.6% |
| RP | Buy | REALPAGE INC | $9,708,000 | +90.8% | 270,052 | +85.2% | 2.00% | +87.2% |
| DLTH | Buy | DULUTH TRADING COMPANY | $9,700,000 | +117.6% | 532,652 | +154.4% | 2.00% | +113.7% |
| EGHT | Sell | 8X8 INC | $9,660,000 | -11.1% | 663,943 | -6.8% | 1.99% | -12.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $9,564,000 | -16.7% | 338,653 | -9.4% | 1.97% | -18.3% |
| BOFI | Sell | BOFI HOLDINGS | $9,550,000 | -15.4% | 402,623 | -6.9% | 1.97% | -17.0% |
| CARB | Buy | CARBONITE INC. | $8,901,000 | +208.5% | 408,317 | +187.3% | 1.83% | +203.0% |
| LOPE | Buy | GRAND CANYON EDUCATION | $8,653,000 | +68.5% | 110,350 | +53.9% | 1.78% | +65.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,537,000 | +28.9% | 204,483 | +60.9% | 1.76% | +26.5% |
| LKQ | Sell | LKQ CORP | $8,027,000 | +5.0% | 243,607 | -6.8% | 1.65% | +3.0% |
| AKRXQ | Sell | AKORN INCORPORATED | $7,983,000 | -36.0% | 238,012 | -54.1% | 1.64% | -37.3% |
| VRTU | Sell | VIRTUSA CORP. | $7,670,000 | -9.4% | 260,868 | -6.9% | 1.58% | -11.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $7,436,000 | -40.3% | 373,665 | -35.9% | 1.53% | -41.4% |
| BCPC | Sell | BALCHEM | $7,381,000 | -39.3% | 94,980 | -35.7% | 1.52% | -40.5% |
| QLYS | Sell | QUALYS INC. | $7,210,000 | +0.3% | 176,708 | -6.9% | 1.48% | -1.6% |
| HSKA | Sell | HESKA CORPORATION | $6,845,000 | -11.2% | 67,062 | -8.7% | 1.41% | -12.9% |
| IBTX | New | INDEPENDENT BANK GROUP INC. | $6,781,000 | – | 113,967 | +100.0% | 1.40% | – |
| ABCO | Sell | ADVISORY BOARD | $6,571,000 | +2.4% | 127,593 | -6.9% | 1.35% | +0.4% |
| TLGT | Sell | TELIGENT INC. | $6,301,000 | +9.3% | 688,608 | -6.7% | 1.30% | +7.3% |
| LMAT | Sell | LAMAITRE VASCULAR INC. | $6,280,000 | +18.2% | 201,156 | -6.7% | 1.29% | +16.0% |
| GRUB | Sell | GRUBHUB INC. | $5,805,000 | +23.8% | 133,135 | -6.6% | 1.20% | +21.5% |
| ALRM | Sell | ALARM.COM | $5,312,000 | +14.3% | 141,153 | -6.6% | 1.09% | +12.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,247,000 | +6.0% | 43,217 | -7.6% | 1.08% | +4.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $5,201,000 | -26.7% | 222,247 | -6.7% | 1.07% | -28.1% |
| MDXG | Sell | MIMEDX GROUP | $5,158,000 | +45.8% | 344,551 | -7.2% | 1.06% | +43.1% |
| TREE | Sell | LENDINGTREE INC. | $4,858,000 | -54.4% | 28,211 | -66.8% | 1.00% | -55.3% |
| SFLY | Sell | SHUTTERFLY INC | $4,719,000 | -44.8% | 99,343 | -43.9% | 0.97% | -45.8% |
| KRNT | New | KORNIT DIGITAL | $4,214,000 | – | 217,760 | +100.0% | 0.87% | – |
| CUTR | New | CUTERA INC. | $3,380,000 | – | 130,508 | +100.0% | 0.70% | – |
| RGEN | Sell | REPLIGEN CORPORATION | $3,276,000 | +9.8% | 79,066 | -6.7% | 0.68% | +7.8% |
| ALGN | New | ALIGN TECH | $206,000 | – | 1,370 | +100.0% | 0.04% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -1,428,786 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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 | 2024-02-07 |
| 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.