$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WAGEWORKS INC. | $15,316,000 | -3.9% | 227,920 | +3.4% | 3.15% | -5.7% |
| ENV | Buy | ENVESTNET INC. | $13,514,000 | +123.8% | 341,273 | +82.5% | 2.78% | +119.7% |
| BEAT | Buy | BIOTELEMETRY INC. | $11,447,000 | +45.1% | 342,221 | +25.6% | 2.36% | +42.4% |
| 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% |
| LOGM | Buy | LOGMEIN INC. | $9,820,000 | +19.7% | 93,975 | +11.6% | 2.02% | +17.4% |
| 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% |
| 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% |
| IBTX | New | INDEPENDENT BANK GROUP INC. | $6,781,000 | – | 113,967 | +100.0% | 1.40% | – |
| 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% | – |
| ALGN | New | ALIGN TECH | $206,000 | – | 1,370 | +100.0% | 0.04% | – |
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 | 2024-05-10 |
| 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.