$561 Million is the total value of Summit Creek Advisors LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $21,288,000 | +25.7% | 350,767 | -0.2% | 3.79% | +10.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $18,220,000 | +16.5% | 107,726 | -20.1% | 3.25% | +2.7% |
| LHCG | Sell | LHC GROUP | $16,900,000 | -2.2% | 152,442 | -17.2% | 3.01% | -13.8% |
| TECH | Sell | BIO-TECHNE CORP | $15,602,000 | +37.0% | 78,579 | -0.2% | 2.78% | +20.7% |
| OMCL | Sell | OMNICELL INC. | $14,286,000 | +1.6% | 176,722 | -23.1% | 2.55% | -10.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $14,202,000 | -14.2% | 161,218 | -12.4% | 2.53% | -24.4% |
| VRTU | Sell | VIRTUSA CORP. | $12,944,000 | +25.3% | 242,162 | -0.2% | 2.31% | +10.4% |
| CARB | Sell | CARBONITE INC. | $12,936,000 | -1.9% | 521,403 | -0.2% | 2.31% | -13.6% |
| BEAT | Sell | BIOTELEMETRY INC. | $11,809,000 | -0.6% | 188,580 | -5.2% | 2.10% | -12.4% |
| FIVE | Sell | FIVE BELOW INC. | $11,680,000 | +21.2% | 94,005 | -0.2% | 2.08% | +6.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $10,367,000 | +8.4% | 141,552 | -0.2% | 1.85% | -4.4% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $10,352,000 | +9.8% | 50,644 | -0.2% | 1.84% | -3.3% |
| ALRM | Sell | ALARM.COM | $10,244,000 | -7.9% | 157,836 | -26.4% | 1.83% | -18.8% |
| DLTH | Sell | DULUTH TRADING COMPANY | $9,694,000 | -5.7% | 406,637 | -0.2% | 1.73% | -16.9% |
| QLYS | Sell | QUALYS INC. | $9,176,000 | +10.5% | 110,902 | -0.2% | 1.64% | -2.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $9,099,000 | +28.1% | 106,630 | -0.2% | 1.62% | +12.9% |
| LKQ | Sell | LKQ CORP | $8,843,000 | +19.4% | 311,607 | -0.2% | 1.58% | +5.2% |
| CBM | Sell | CAMBREX CORPORATION | $8,819,000 | +2.7% | 227,011 | -0.2% | 1.57% | -9.5% |
| THRM | Sell | GENTHERM INC | $8,580,000 | -8.0% | 232,764 | -0.2% | 1.53% | -18.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $8,474,000 | -37.8% | 256,861 | -24.3% | 1.51% | -45.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $8,366,000 | +21.7% | 337,620 | -0.2% | 1.49% | +7.2% |
| GRUB | Sell | GRUBHUB INC. | $7,370,000 | -9.7% | 106,095 | -0.2% | 1.31% | -20.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $7,127,000 | -10.4% | 229,909 | -31.7% | 1.27% | -21.0% |
| NEO | Sell | NEOGENOMICS | $7,105,000 | +8.7% | 347,248 | -33.0% | 1.27% | -4.3% |
| CHGG | Sell | CHEGG INC. | $6,203,000 | +3.5% | 162,730 | -22.9% | 1.11% | -8.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,980,000 | -7.5% | 47,572 | -0.2% | 1.07% | -18.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,053,000 | -10.3% | 75,538 | -0.2% | 0.90% | -20.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $4,981,000 | +10.3% | 84,307 | -1.6% | 0.89% | -2.7% |
| TTGT | Sell | TECHTARGET, INC. | $4,966,000 | +33.0% | 305,229 | -0.2% | 0.88% | +17.2% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS | $2,945,000 | +13.1% | 176,238 | -1.8% | 0.52% | -0.4% |
| CUTR | Exit | CUTERA INC. | $0 | – | -131,128 | -100.0% | -0.45% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY | $0 | – | -428,658 | -100.0% | -0.93% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -79,574 | -100.0% | -1.01% | – |
| HSKA | Exit | HESKA CORPORATION | $0 | – | -80,743 | -100.0% | -1.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC. | $0 | – | -39,620 | -100.0% | -1.96% | – |
| LOGM | Exit | LOGMEIN INC. | $0 | – | -146,365 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.