$624 Million is the total value of Summit Creek Advisors LLC's 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $21,106,000 | +19.5% | 320,267 | -0.1% | 3.38% | +6.6% |
| ICLR | Sell | ICON PLC | $19,986,000 | +15.7% | 129,989 | -0.2% | 3.20% | +3.3% |
| LHCG | Buy | LHC GROUP | $19,682,000 | +29.2% | 191,102 | +7.4% | 3.15% | +15.3% |
| CARB | Buy | CARBONITE INC. | $19,284,000 | +19.9% | 540,933 | +17.4% | 3.09% | +6.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $19,225,000 | +10.5% | 139,616 | -0.2% | 3.08% | -1.4% |
| LOPE | Buy | GRAND CANYON EDUCATION | $18,879,000 | +7.3% | 167,370 | +6.2% | 3.02% | -4.3% |
| NVEE | Sell | NV5 GLOBAL INC. | $17,790,000 | +12.6% | 205,185 | -10.0% | 2.85% | +0.4% |
| OMCL | Sell | OMNICELL INC. | $17,148,000 | +36.8% | 238,499 | -0.2% | 2.75% | +22.0% |
| BEAT | Sell | BIOTELEMETRY INC. | $17,117,000 | +42.9% | 265,592 | -0.2% | 2.74% | +27.5% |
| TECH | Sell | BIO-TECHNE CORP | $16,641,000 | +2.9% | 81,529 | -25.4% | 2.67% | -8.2% |
| CBM | Buy | CAMBREX CORPORATION | $16,110,000 | +99.7% | 235,521 | +52.7% | 2.58% | +78.1% |
| ENV | Sell | ENVESTNET INC. | $15,882,000 | +10.7% | 260,581 | -0.2% | 2.54% | -1.3% |
| MNRO | Buy | MONRO INC. | $15,846,000 | +29.3% | 227,671 | +7.9% | 2.54% | +15.3% |
| NEO | Sell | NEOGENOMICS | $15,698,000 | +16.7% | 1,022,700 | -0.4% | 2.52% | +4.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $14,672,000 | +38.3% | 190,742 | +22.8% | 2.35% | +23.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $14,638,000 | +31.5% | 220,791 | +32.5% | 2.34% | +17.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $14,293,000 | -6.2% | 351,861 | -0.2% | 2.29% | -16.3% |
| LOGM | Sell | LOGMEIN INC. | $13,508,000 | -13.9% | 151,605 | -0.2% | 2.16% | -23.2% |
| WAGE | Sell | WAGEWORKS INC. | $13,385,000 | -14.7% | 313,098 | -0.2% | 2.14% | -23.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC. | $13,223,000 | -13.3% | 41,040 | -30.8% | 2.12% | -22.7% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $12,874,000 | +10.1% | 52,534 | -0.2% | 2.06% | -1.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $12,783,000 | +32.2% | 133,015 | -0.2% | 2.05% | +18.0% |
| ALRM | Buy | ALARM.COM | $12,751,000 | +42.2% | 222,136 | +0.0% | 2.04% | +26.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $12,602,000 | -6.3% | 100,389 | -0.2% | 2.02% | -16.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $11,344,000 | +58.5% | 292,814 | +37.0% | 1.82% | +41.4% |
| GRUB | Sell | GRUBHUB INC. | $11,337,000 | +31.8% | 81,785 | -0.2% | 1.82% | +17.5% |
| FIVE | Sell | FIVE BELOW INC. | $11,331,000 | +1.3% | 87,125 | -23.9% | 1.82% | -9.7% |
| THRM | Sell | GENTHERM INC | $10,977,000 | +15.4% | 241,524 | -0.2% | 1.76% | +2.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $10,841,000 | +28.6% | 350,260 | +21.5% | 1.74% | +14.7% |
| LKQ | Buy | LKQ CORP | $10,240,000 | +43.5% | 323,337 | +44.6% | 1.64% | +28.0% |
| DLTH | Buy | DULUTH TRADING COMPANY | $10,239,000 | +45.9% | 325,465 | +10.3% | 1.64% | +30.1% |
| KRNT | Sell | KORNIT DIGITAL | $10,188,000 | +22.7% | 465,210 | -0.2% | 1.63% | +9.5% |
| VRTU | Buy | VIRTUSA CORP. | $9,449,000 | +48.9% | 175,929 | +35.0% | 1.51% | +32.8% |
| SPAR | Sell | SPARTAN MOTORS, INC | $8,840,000 | -2.5% | 599,337 | -0.2% | 1.42% | -13.1% |
| CHGG | Sell | CHEGG INC. | $8,595,000 | +2.1% | 302,330 | -0.2% | 1.38% | -8.9% |
| LFUS | New | LITTELFUSE, INC. | $8,525,000 | – | 43,080 | +100.0% | 1.37% | – |
| WLDN | Sell | WILLDAN GROUP, INC | $8,311,000 | +9.4% | 244,730 | -0.2% | 1.33% | -2.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $8,274,000 | -37.7% | 112,860 | -31.5% | 1.33% | -44.4% |
| HSKA | Sell | HESKA CORPORATION | $8,127,000 | +9.0% | 71,728 | -0.2% | 1.30% | -2.8% |
| QLYS | Sell | QUALYS INC. | $8,077,000 | +5.5% | 90,652 | -0.2% | 1.29% | -5.9% |
| ELLI | Buy | ELLIE MAE INC | $7,810,000 | +42.0% | 82,414 | +55.6% | 1.25% | +26.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,712,000 | -26.1% | 28,097 | -44.2% | 1.24% | -34.1% |
| CMD | New | CANTEL MEDICAL CORP | $7,215,000 | – | 78,368 | +100.0% | 1.16% | – |
| BCPC | Sell | BALCHEM | $6,945,000 | -20.6% | 61,963 | -30.5% | 1.11% | -29.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY | $6,879,000 | +18.0% | 443,838 | -0.2% | 1.10% | +5.3% |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $6,378,000 | – | 96,350 | +100.0% | 1.02% | – |
| RGEN | Sell | REPLIGEN CORPORATION | $6,290,000 | -12.4% | 113,417 | -25.7% | 1.01% | -21.9% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $6,178,000 | +5.1% | 182,230 | +0.7% | 0.99% | -6.2% |
| TTGT | New | TECHTARGET, INC. | $6,094,000 | – | 313,789 | +100.0% | 0.98% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC | $6,076,000 | +1.2% | 502,168 | +10.1% | 0.97% | -9.8% |
| CHUY | Buy | CHUY'S HOLDINGS INC. | $5,914,000 | -4.1% | 225,302 | +12.2% | 0.95% | -14.5% |
| CUTR | Sell | CUTERA INC. | $4,420,000 | -19.4% | 135,778 | -0.2% | 0.71% | -28.1% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $3,831,000 | -10.8% | 185,948 | -0.2% | 0.61% | -20.4% |
| AX | New | AXOS FINANCIAL, INC | $1,388,000 | – | 40,365 | +100.0% | 0.22% | – |
| GDDY | GODADDY INC. | $312,000 | +18.2% | 3,740 | 0.0% | 0.05% | +6.4% | |
| SIVB | SILICON VALLEY BANK | $267,000 | +7.7% | 860 | 0.0% | 0.04% | -4.4% | |
| TRMB | New | TRIMBLE INC. | $253,000 | – | 5,820 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES | $227,000 | – | 3,240 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $206,000 | -18.3% | 490 | -19.7% | 0.03% | -26.7% |
| MDXG | Exit | MIMEDX GROUP | $0 | – | -405,240 | -100.0% | -0.46% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -142,315 | -100.0% | -1.22% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -164,459 | -100.0% | -1.84% | – |
| BOFI | Exit | BOFI HOLDINGS | $0 | – | -257,167 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.