$550 Million is the total value of Summit Creek Advisors LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION | $18,071,000 | +17.2% | 172,240 | +0.0% | 3.29% | +13.5% |
| TECH | Buy | BIO-TECHNE CORP | $18,037,000 | +31.6% | 119,419 | +12.9% | 3.28% | +27.4% |
| CARB | Sell | CARBONITE INC. | $17,578,000 | +14.1% | 610,357 | -0.5% | 3.20% | +10.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $17,515,000 | +6.5% | 152,946 | -0.1% | 3.19% | +3.1% |
| ICLR | Buy | ICON PLC | $16,821,000 | +5.3% | 142,379 | +0.0% | 3.06% | +2.0% |
| RP | Buy | REALPAGE INC | $16,763,000 | +16.3% | 325,487 | +0.0% | 3.05% | +12.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC. | $15,792,000 | +11.7% | 64,800 | +0.0% | 2.87% | +8.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $15,543,000 | +44.0% | 357,471 | +74.5% | 2.83% | +39.4% |
| FIVE | Sell | FIVE BELOW INC. | $14,853,000 | -10.8% | 202,525 | -19.3% | 2.70% | -13.6% |
| ENV | Buy | ENVESTNET INC. | $14,732,000 | +15.0% | 257,111 | +0.0% | 2.68% | +11.3% |
| LOGM | Buy | LOGMEIN INC. | $14,544,000 | +17.4% | 125,865 | +16.3% | 2.64% | +13.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $13,983,000 | +13.3% | 231,885 | +0.0% | 2.54% | +9.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $12,892,000 | +20.8% | 182,351 | +15.5% | 2.34% | +17.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $12,740,000 | +3.0% | 110,049 | +0.0% | 2.32% | -0.2% |
| NVEE | Buy | NV5 GLOBAL INC. | $12,694,000 | +3.0% | 227,700 | +0.0% | 2.31% | -0.3% |
| MNRO | Buy | MONRO INC. | $12,359,000 | -5.9% | 230,581 | +0.0% | 2.25% | -8.8% |
| BCPC | Buy | BALCHEM | $12,217,000 | +61.9% | 149,443 | +59.6% | 2.22% | +56.8% |
| CSGP | Sell | COSTAR GROUP INC | $12,191,000 | +21.5% | 33,613 | -0.5% | 2.22% | +17.6% |
| GRUB | Sell | GRUBHUB INC. | $12,178,000 | +9.6% | 120,015 | -22.4% | 2.22% | +6.2% |
| WAGE | Buy | WAGEWORKS INC. | $12,180,000 | -27.1% | 269,458 | +0.0% | 2.22% | -29.4% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $12,139,000 | -6.2% | 57,544 | -21.3% | 2.21% | -9.2% |
| MMS | Buy | MAXIMUS INC | $11,996,000 | -6.8% | 179,749 | +0.0% | 2.18% | -9.7% |
| BEAT | Buy | BIOTELEMETRY INC. | $11,802,000 | +3.9% | 380,082 | +0.0% | 2.15% | +0.6% |
| BOFI | Sell | BOFI HOLDINGS | $11,396,000 | -14.3% | 281,167 | -36.8% | 2.07% | -17.0% |
| CHGG | Buy | CHEGG INC. | $10,695,000 | +26.6% | 517,660 | +0.0% | 1.94% | +22.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $10,180,000 | +8.3% | 153,748 | +0.0% | 1.85% | +4.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $9,903,000 | +92.8% | 157,660 | +94.5% | 1.80% | +86.6% |
| OMCL | Buy | OMNICELL INC. | $9,885,000 | -10.5% | 227,759 | +0.0% | 1.80% | -13.3% |
| NEO | Buy | NEOGENOMICS | $9,154,000 | -7.9% | 1,121,860 | +0.0% | 1.66% | -10.8% |
| LKQ | Buy | LKQ CORP | $9,112,000 | -6.7% | 240,097 | +0.0% | 1.66% | -9.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $9,098,000 | +56.1% | 55,087 | +29.4% | 1.66% | +51.1% |
| COTV | Buy | COTIVITI HOLDINGS INC. | $8,979,000 | +34.5% | 260,720 | +25.8% | 1.63% | +30.3% |
| THRM | Buy | GENTHERM INC | $8,981,000 | +6.9% | 264,534 | +0.0% | 1.63% | +3.6% |
| AFAM | Buy | ALMOST FAMILY INC. | $8,090,000 | +1.2% | 144,460 | +0.0% | 1.47% | -2.0% |
| WLDN | Buy | WILLDAN GROUP, INC | $7,519,000 | +49.7% | 265,216 | +26.4% | 1.37% | +45.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $7,498,000 | -13.5% | 271,660 | -12.2% | 1.36% | -16.2% |
| ALRM | Buy | ALARM.COM | $7,303,000 | +36.5% | 193,500 | +36.5% | 1.33% | +32.1% |
| QLYS | Buy | QUALYS INC. | $7,223,000 | +22.6% | 99,282 | +0.0% | 1.31% | +18.8% |
| LMAT | Buy | LAMAITRE VASCULAR INC. | $7,206,000 | +13.8% | 198,901 | +0.0% | 1.31% | +10.3% |
| VRTU | Buy | VIRTUSA CORP. | $6,903,000 | +10.0% | 142,442 | +0.0% | 1.26% | +6.4% |
| CUTR | Sell | CUTERA INC. | $6,692,000 | -20.3% | 133,183 | -28.0% | 1.22% | -22.8% |
| KRNT | Buy | KORNIT DIGITAL | $6,582,000 | +8.5% | 510,200 | +35.8% | 1.20% | +5.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $6,492,000 | -24.3% | 155,535 | +0.0% | 1.18% | -26.7% |
| RGEN | Buy | REPLIGEN CORPORATION | $6,035,000 | +113.1% | 166,817 | +113.7% | 1.10% | +106.4% |
| DLTH | Sell | DULUTH TRADING COMPANY | $5,780,000 | -39.6% | 308,595 | -42.4% | 1.05% | -41.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC. | $5,758,000 | -6.6% | 219,752 | +0.0% | 1.05% | -9.5% |
| CBM | Buy | CAMBREX CORPORATION | $5,745,000 | +10.9% | 109,851 | +1.8% | 1.04% | +7.4% |
| SPAR | New | SPARTAN MOTORS, INC | $5,469,000 | – | 317,954 | +100.0% | 1.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY | $5,329,000 | – | 406,808 | +100.0% | 0.97% | – |
| ELLI | Buy | ELLIE MAE INC | $5,321,000 | +2.9% | 57,874 | +0.0% | 0.97% | -0.3% |
| HSKA | Buy | HESKA CORPORATION | $4,978,000 | +10.2% | 62,953 | +11.8% | 0.90% | +6.7% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $3,381,000 | -49.0% | 203,688 | +0.0% | 0.62% | -50.6% |
| MDXG | Sell | MIMEDX GROUP | $3,086,000 | -53.6% | 442,760 | -16.0% | 0.56% | -55.0% |
| GDDY | New | GODADDY INC. | $230,000 | – | 3,740 | +100.0% | 0.04% | – |
| SIVB | SILICON VALLEY BANK | $206,000 | +2.5% | 860 | 0.0% | 0.04% | -2.6% | |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -102,669 | -100.0% | -0.48% | – |
| TLGT | Exit | TELIGENT INC. | $0 | – | -789,653 | -100.0% | -0.54% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -302,540 | -100.0% | -1.63% | – |
| CAVM | Exit | CAVIUM INC. | $0 | – | -159,915 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.