$557 Million is the total value of Summit Creek Advisors LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $17,668,000 | +5.4% | 320,647 | -1.5% | 3.17% | +4.1% |
| LOPE | Sell | GRAND CANYON EDUCATION | $17,591,000 | -2.7% | 157,610 | -8.5% | 3.16% | -3.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $17,398,000 | -0.7% | 139,936 | -8.5% | 3.12% | -1.9% |
| ICLR | Sell | ICON PLC | $17,267,000 | +2.7% | 130,289 | -8.5% | 3.10% | +1.4% |
| TECH | Sell | BIO-TECHNE CORP | $16,169,000 | -10.4% | 109,289 | -8.5% | 2.90% | -11.5% |
| CARB | Sell | CARBONITE INC. | $16,086,000 | -8.5% | 460,913 | -24.5% | 2.89% | -9.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $15,251,000 | -3.4% | 59,270 | -8.5% | 2.74% | -4.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $15,231,000 | -2.0% | 352,661 | -1.3% | 2.74% | -3.3% |
| NEO | Sell | NEOGENOMICS | $13,457,000 | +47.0% | 1,026,450 | -8.5% | 2.42% | +45.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $13,451,000 | +5.6% | 100,629 | -8.6% | 2.42% | +4.3% |
| MNRO | Sell | MONRO INC. | $12,259,000 | -0.8% | 210,991 | -8.5% | 2.20% | -2.0% |
| BEAT | Sell | BIOTELEMETRY INC. | $11,979,000 | +1.5% | 266,202 | -30.0% | 2.15% | +0.2% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $11,697,000 | -3.6% | 52,664 | -8.5% | 2.10% | -4.8% |
| FIVE | Sell | FIVE BELOW INC. | $11,190,000 | -24.7% | 114,525 | -43.5% | 2.01% | -25.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $11,131,000 | -13.7% | 166,631 | -8.6% | 2.00% | -14.8% |
| BOFI | Sell | BOFI HOLDINGS | $10,521,000 | -7.7% | 257,167 | -8.5% | 1.89% | -8.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,439,000 | +14.7% | 50,387 | -8.5% | 1.88% | +13.3% |
| MMS | Sell | MAXIMUS INC | $10,215,000 | -14.8% | 164,459 | -8.5% | 1.84% | -15.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $9,666,000 | -30.9% | 133,325 | -42.5% | 1.74% | -31.7% |
| THRM | Sell | GENTHERM INC | $9,514,000 | +5.9% | 242,074 | -8.5% | 1.71% | +4.7% |
| BCPC | Sell | BALCHEM | $8,751,000 | -28.4% | 89,173 | -40.3% | 1.57% | -29.3% |
| GRUB | Sell | GRUBHUB INC. | $8,601,000 | -29.4% | 81,985 | -31.7% | 1.54% | -30.2% |
| CHGG | Sell | CHEGG INC. | $8,421,000 | -21.3% | 303,030 | -41.5% | 1.51% | -22.3% |
| KRNT | Sell | KORNIT DIGITAL | $8,300,000 | +26.1% | 466,270 | -8.6% | 1.49% | +24.6% |
| QLYS | Sell | QUALYS INC. | $7,659,000 | +6.0% | 90,852 | -8.5% | 1.38% | +4.6% |
| WLDN | Sell | WILLDAN GROUP, INC | $7,597,000 | +1.0% | 245,310 | -7.5% | 1.36% | -0.3% |
| RGEN | Sell | REPLIGEN CORPORATION | $7,182,000 | +19.0% | 152,677 | -8.5% | 1.29% | +17.5% |
| LKQ | Sell | LKQ CORP | $7,135,000 | -21.7% | 223,677 | -6.8% | 1.28% | -22.7% |
| DLTH | Sell | DULUTH TRADING COMPANY | $7,020,000 | +21.5% | 295,085 | -4.4% | 1.26% | +20.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $6,774,000 | +4.3% | 142,315 | -8.5% | 1.22% | +3.0% |
| VRTU | Sell | VIRTUSA CORP. | $6,346,000 | -8.1% | 130,362 | -8.5% | 1.14% | -9.2% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $6,165,000 | +7.1% | 200,812 | -8.6% | 1.11% | +5.7% |
| ELLI | Sell | ELLIE MAE INC | $5,500,000 | +3.4% | 52,964 | -8.5% | 0.99% | +2.1% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $4,294,000 | +27.0% | 186,388 | -8.5% | 0.77% | +25.4% |
| MDXG | Sell | MIMEDX GROUP | $2,589,000 | -16.1% | 405,240 | -8.5% | 0.46% | -17.1% |
| CSGP | Sell | COSTAR GROUP INC | $252,000 | -97.9% | 610 | -98.2% | 0.04% | -98.0% |
| AFAM | Exit | ALMOST FAMILY INC. | $0 | – | -144,460 | -100.0% | -1.47% | – |
| COTV | Exit | COTIVITI HOLDINGS INC. | $0 | – | -260,720 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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 | 2024-05-10 |
| 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.