$508 Million is the total value of Summit Creek Advisors LLC's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAGE | Buy | WAGEWORKS INC. | $16,461,000 | +7.5% | 271,193 | +19.0% | 3.24% | +2.8% |
EPAM | Buy | EPAM SYSTEMS INC | $16,087,000 | +22.1% | 182,953 | +16.8% | 3.17% | +16.8% |
LOPE | Buy | GRAND CANYON EDUCATION | $14,100,000 | +62.9% | 155,255 | +40.7% | 2.78% | +55.8% |
FIVE | Buy | FIVE BELOW INC. | $13,871,000 | +20.4% | 252,755 | +8.3% | 2.73% | +15.1% |
ICLR | Sell | ICON PLC | $13,305,000 | -15.6% | 116,836 | -27.5% | 2.62% | -19.3% |
ENV | Sell | ENVESTNET INC. | $13,198,000 | -2.3% | 258,786 | -24.2% | 2.60% | -6.6% |
CAVM | Buy | CAVIUM INC. | $13,046,000 | +30.7% | 197,850 | +23.2% | 2.57% | +25.1% |
MNRO | Buy | MONRO INC. | $13,008,000 | +52.4% | 232,071 | +13.5% | 2.56% | +45.7% |
TECH | Sell | BIO-TECHNE CORP | $12,877,000 | -15.2% | 106,517 | -17.6% | 2.54% | -18.9% |
TYL | Sell | TYLER TECHNOLOGY INC. | $12,842,000 | -1.5% | 73,669 | -0.8% | 2.53% | -5.8% |
BOFI | Buy | BOFI HOLDINGS | $12,744,000 | +33.4% | 447,637 | +11.2% | 2.51% | +27.6% |
NVEE | Sell | NV5 GLOBAL INC. | $12,637,000 | +27.5% | 231,240 | -0.8% | 2.49% | +22.0% |
NEO | Sell | NEOGENOMICS | $12,606,000 | +23.3% | 1,132,575 | -0.8% | 2.48% | +17.9% |
CARB | Buy | CARBONITE INC. | $12,260,000 | +37.7% | 557,292 | +36.5% | 2.42% | +31.8% |
LOGM | Buy | LOGMEIN INC. | $11,987,000 | +22.1% | 108,925 | +15.9% | 2.36% | +16.8% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $11,813,000 | +9.7% | 110,864 | -0.8% | 2.33% | +4.9% |
OMCL | Sell | OMNICELL INC. | $11,710,000 | +17.6% | 229,374 | -0.7% | 2.31% | +12.4% |
MMS | Sell | MAXIMUS INC | $11,675,000 | +2.2% | 181,009 | -0.7% | 2.30% | -2.2% |
CSGP | Sell | COSTAR GROUP INC | $11,574,000 | +1.0% | 43,148 | -0.8% | 2.28% | -3.4% |
BEAT | Sell | BIOTELEMETRY INC. | $11,210,000 | -2.1% | 339,696 | -0.7% | 2.21% | -6.4% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $11,131,000 | +14.4% | 206,250 | -0.7% | 2.19% | +9.4% |
DORM | Sell | DORMAN PRODUCTS INC | $11,091,000 | -14.2% | 154,858 | -0.8% | 2.18% | -17.9% |
DLTH | Buy | DULUTH TRADING COMPANY | $11,008,000 | +13.5% | 542,557 | +1.9% | 2.17% | +8.5% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET | $10,831,000 | -17.8% | 233,430 | -24.5% | 2.13% | -21.4% |
RP | Sell | REALPAGE INC | $10,701,000 | +10.2% | 268,207 | -0.7% | 2.11% | +5.5% |
GRUB | Buy | GRUBHUB INC. | $10,517,000 | +81.2% | 199,720 | +50.0% | 2.07% | +73.2% |
CALD | Sell | CALLIDUS SOFTWARE | $10,096,000 | -17.5% | 409,555 | -19.0% | 1.99% | -21.1% |
THRM | Sell | GENTHERM INC | $9,879,000 | -5.0% | 265,909 | -0.8% | 1.95% | -9.1% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $9,809,000 | -10.4% | 51,735 | -0.7% | 1.93% | -14.3% |
IBTX | Buy | INDEPENDENT BANK GROUP INC. | $9,587,000 | +41.4% | 158,986 | +39.5% | 1.89% | +35.1% |
MTSI | Sell | M/A-COM TECH SOLUTIONS | $9,145,000 | -24.0% | 204,993 | -5.0% | 1.80% | -27.3% |
LKQ | Sell | LKQ CORP | $8,702,000 | +8.4% | 241,802 | -0.7% | 1.71% | +3.7% |
AFAM | New | ALMOST FAMILY INC. | $7,810,000 | – | 145,430 | +100.0% | 1.54% | – |
VRTU | Sell | VIRTUSA CORP. | $7,739,000 | +0.9% | 204,850 | -21.5% | 1.52% | -3.5% |
CUTR | Buy | CUTERA INC. | $7,697,000 | +127.7% | 186,133 | +42.6% | 1.52% | +117.8% |
BCPC | Sell | BALCHEM | $7,662,000 | +3.8% | 94,260 | -0.8% | 1.51% | -0.7% |
COTV | New | COTIVITI HOLDINGS INC. | $7,504,000 | – | 208,560 | +100.0% | 1.48% | – |
LMAT | Sell | LAMAITRE VASCULAR INC. | $7,491,000 | +19.3% | 200,196 | -0.5% | 1.48% | +14.1% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $6,989,000 | -6.0% | 370,765 | -0.8% | 1.38% | -10.1% |
MPAA | Sell | MOTORCAR PARTS OF AMERICA | $6,501,000 | -32.0% | 220,660 | -34.8% | 1.28% | -35.0% |
ALRM | Sell | ALARM.COM | $6,347,000 | +19.5% | 140,493 | -0.5% | 1.25% | +14.3% |
LGND | Sell | LIGAND PHARMACEUTICALS | $5,840,000 | +11.3% | 42,892 | -0.8% | 1.15% | +6.4% |
KRNT | Buy | KORNIT DIGITAL | $5,782,000 | +37.2% | 377,932 | +73.6% | 1.14% | +31.2% |
TLGT | Buy | TELIGENT INC. | $5,340,000 | -15.3% | 795,853 | +15.6% | 1.05% | -19.0% |
WLDN | New | WILLDAN GROUP, INC. | $5,250,000 | – | 161,726 | +100.0% | 1.03% | – |
QLYS | Sell | QUALYS INC. | $5,173,000 | -28.3% | 99,857 | -43.5% | 1.02% | -31.4% |
HSKA | Sell | HESKA CORPORATION | $4,989,000 | -27.1% | 56,638 | -15.5% | 0.98% | -30.3% |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $4,921,000 | – | 93,765 | +100.0% | 0.97% | – |
ELLI | Sell | ELLIE MAE INC | $4,784,000 | -58.3% | 58,254 | -44.2% | 0.94% | -60.1% |
CHUY | Sell | CHUY'S HOLDINGS INC. | $4,656,000 | -10.5% | 221,187 | -0.5% | 0.92% | -14.4% |
TREE | Sell | LENDINGTREE INC. | $4,081,000 | -16.0% | 16,696 | -40.8% | 0.80% | -19.7% |
MDXG | Sell | MIMEDX GROUP | $4,074,000 | -21.0% | 342,906 | -0.5% | 0.80% | -24.5% |
RGEN | Sell | REPLIGEN CORPORATION | $3,015,000 | -8.0% | 78,676 | -0.5% | 0.59% | -12.0% |
CHGG | New | CHEGG INC. | $2,557,000 | – | 172,299 | +100.0% | 0.50% | – |
ALGN | Exit | ALIGN TECH | $0 | – | -1,370 | -100.0% | -0.04% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -99,343 | -100.0% | -0.97% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -127,593 | -100.0% | -1.35% | – |
AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -238,012 | -100.0% | -1.64% | – |
EGHT | Exit | 8X8 INC | $0 | – | -663,943 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.