$532 Million is the total value of Summit Creek Advisors LLC's 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Sell | WAGEWORKS INC. | $16,705,000 | +1.5% | 269,438 | -0.6% | 3.14% | -3.2% |
| FIVE | Sell | FIVE BELOW INC. | $16,653,000 | +20.1% | 251,095 | -0.7% | 3.13% | +14.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $16,452,000 | +2.3% | 153,146 | -16.3% | 3.09% | -2.5% |
| ICLR | Buy | ICON PLC | $15,967,000 | +20.0% | 142,369 | +21.9% | 3.00% | +14.4% |
| LOPE | Buy | GRAND CANYON EDUCATION | $15,420,000 | +9.4% | 172,230 | +10.9% | 2.90% | +4.3% |
| CARB | Buy | CARBONITE INC. | $15,401,000 | +25.6% | 613,577 | +10.1% | 2.89% | +19.8% |
| RP | Buy | REALPAGE INC | $14,418,000 | +34.7% | 325,457 | +21.3% | 2.71% | +28.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC. | $14,139,000 | +44.1% | 64,790 | +25.2% | 2.66% | +37.4% |
| TECH | Sell | BIO-TECHNE CORP | $13,704,000 | +6.4% | 105,782 | -0.7% | 2.57% | +1.5% |
| CAVM | Sell | CAVIUM INC. | $13,406,000 | +2.8% | 159,915 | -19.2% | 2.52% | -2.0% |
| BOFI | Sell | BOFI HOLDINGS | $13,298,000 | +4.3% | 444,757 | -0.6% | 2.50% | -0.5% |
| MNRO | Sell | MONRO INC. | $13,130,000 | +0.9% | 230,561 | -0.7% | 2.47% | -3.7% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $12,948,000 | +0.8% | 73,134 | -0.7% | 2.43% | -3.8% |
| MMS | Sell | MAXIMUS INC | $12,866,000 | +10.2% | 179,739 | -0.7% | 2.42% | +5.0% |
| ENV | Sell | ENVESTNET INC. | $12,816,000 | -2.9% | 257,091 | -0.7% | 2.41% | -7.4% |
| LOGM | Sell | LOGMEIN INC. | $12,392,000 | +3.4% | 108,225 | -0.6% | 2.33% | -1.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $12,364,000 | +4.7% | 110,039 | -0.7% | 2.32% | -0.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $12,347,000 | +14.0% | 231,865 | -0.7% | 2.32% | +8.7% |
| NVEE | Sell | NV5 GLOBAL INC. | $12,329,000 | -2.4% | 227,680 | -1.5% | 2.32% | -7.0% |
| BEAT | Buy | BIOTELEMETRY INC. | $11,364,000 | +1.4% | 380,062 | +11.9% | 2.13% | -3.4% |
| GRUB | Sell | GRUBHUB INC. | $11,108,000 | +5.6% | 154,705 | -22.5% | 2.09% | +0.7% |
| OMCL | Sell | OMNICELL INC. | $11,046,000 | -5.7% | 227,749 | -0.7% | 2.07% | -10.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $10,797,000 | -3.0% | 204,805 | -0.7% | 2.03% | -7.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $10,675,000 | +11.3% | 157,921 | -0.7% | 2.00% | +6.2% |
| CSGP | Sell | COSTAR GROUP INC | $10,035,000 | -13.3% | 33,793 | -21.7% | 1.88% | -17.3% |
| NEO | Sell | NEOGENOMICS | $9,939,000 | -21.2% | 1,121,770 | -1.0% | 1.87% | -24.8% |
| LKQ | Sell | LKQ CORP | $9,764,000 | +12.2% | 240,077 | -0.7% | 1.83% | +7.0% |
| DLTH | Sell | DULUTH TRADING COMPANY | $9,562,000 | -13.1% | 535,682 | -1.3% | 1.80% | -17.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,400,000 | -15.2% | 153,738 | -0.7% | 1.76% | -19.2% |
| CALD | Sell | CALLIDUS SOFTWARE | $8,668,000 | -14.1% | 302,540 | -26.1% | 1.63% | -18.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $8,665,000 | +24.0% | 309,450 | -16.5% | 1.63% | +18.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $8,580,000 | +74.4% | 155,515 | +65.9% | 1.61% | +66.3% |
| CHGG | Buy | CHEGG INC. | $8,448,000 | +230.4% | 517,620 | +200.4% | 1.59% | +214.7% |
| THRM | Sell | GENTHERM INC | $8,398,000 | -15.0% | 264,514 | -0.5% | 1.58% | -19.0% |
| CUTR | Sell | CUTERA INC. | $8,392,000 | +9.0% | 185,043 | -0.6% | 1.58% | +4.0% |
| AFAM | Sell | ALMOST FAMILY INC. | $7,995,000 | +2.4% | 144,450 | -0.7% | 1.50% | -2.4% |
| BCPC | Sell | BALCHEM | $7,547,000 | -1.5% | 93,640 | -0.7% | 1.42% | -6.1% |
| COTV | Sell | COTIVITI HOLDINGS INC. | $6,674,000 | -11.1% | 207,190 | -0.7% | 1.25% | -15.2% |
| MDXG | Buy | MIMEDX GROUP | $6,648,000 | +63.2% | 527,240 | +53.8% | 1.25% | +55.6% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $6,628,000 | -27.5% | 203,678 | -0.6% | 1.24% | -30.9% |
| LMAT | Sell | LAMAITRE VASCULAR INC. | $6,333,000 | -15.5% | 198,891 | -0.7% | 1.19% | -19.4% |
| VRTU | Sell | VIRTUSA CORP. | $6,278,000 | -18.9% | 142,422 | -30.5% | 1.18% | -22.6% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $6,163,000 | +32.4% | 219,732 | -0.7% | 1.16% | +26.2% |
| KRNT | Sell | KORNIT DIGITAL | $6,068,000 | +4.9% | 375,717 | -0.6% | 1.14% | +0.1% |
| QLYS | Sell | QUALYS INC. | $5,892,000 | +13.9% | 99,272 | -0.6% | 1.11% | +8.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,830,000 | -0.2% | 42,577 | -0.7% | 1.10% | -4.8% |
| ALRM | Buy | ALARM.COM | $5,351,000 | -15.7% | 141,758 | +0.9% | 1.00% | -19.6% |
| CBM | New | CAMBREX CORPORATION | $5,182,000 | – | 107,960 | +100.0% | 0.97% | – |
| ELLI | Sell | ELLIE MAE INC | $5,173,000 | +8.1% | 57,864 | -0.7% | 0.97% | +3.1% |
| MDSO | New | MEDIDATA SOLUTIONS | $5,137,000 | – | 81,060 | +100.0% | 0.96% | – |
| WLDN | Buy | WILLDAN GROUP, INC | $5,022,000 | -4.3% | 209,766 | +29.7% | 0.94% | -8.8% |
| HSKA | Sell | HESKA CORPORATION | $4,516,000 | -9.5% | 56,303 | -0.6% | 0.85% | -13.7% |
| TLGT | Sell | TELIGENT INC. | $2,866,000 | -46.3% | 789,653 | -0.8% | 0.54% | -48.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $2,832,000 | -6.1% | 78,051 | -0.8% | 0.53% | -10.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,566,000 | -60.5% | 102,669 | -53.5% | 0.48% | -62.3% |
| SIVB | New | SILICON VALLEY BANK | $201,000 | – | 860 | +100.0% | 0.04% | – |
| TREE | Exit | LENDINGTREE INC. | $0 | – | -16,696 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.