$596 Million is the total value of Summit Creek Advisors LLC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION | $23,529,000 | +2.5% | 201,072 | +0.3% | 3.95% | -3.5% |
| ICLR | Buy | ICON PLC | $21,862,000 | +20.4% | 141,989 | +6.8% | 3.67% | +13.4% |
| NVEE | Buy | NV5 GLOBAL INC. | $21,714,000 | +37.5% | 266,758 | +0.3% | 3.64% | +29.5% |
| RP | Buy | REALPAGE INC | $20,701,000 | -2.8% | 351,757 | +0.3% | 3.48% | -8.4% |
| ENV | Buy | ENVESTNET INC. | $19,859,000 | +4.9% | 290,461 | +0.3% | 3.33% | -1.2% |
| LHCG | Buy | LHC GROUP | $18,280,000 | +8.2% | 152,872 | +0.3% | 3.07% | +1.9% |
| WAGE | Buy | WAGEWORKS INC. | $17,531,000 | +34.9% | 345,168 | +0.3% | 2.94% | +27.0% |
| MNRO | Buy | MONRO INC. | $17,533,000 | -1.1% | 205,541 | +0.3% | 2.94% | -6.9% |
| BOOT | Buy | BOOT BARN, HOLDINGS | $17,085,000 | +21.4% | 479,380 | +0.3% | 2.87% | +14.4% |
| TECH | Buy | BIO-TECHNE CORP | $16,431,000 | +5.3% | 78,809 | +0.3% | 2.76% | -0.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $16,224,000 | +13.0% | 295,189 | +5.5% | 2.72% | +6.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $15,672,000 | -14.0% | 90,535 | -16.0% | 2.63% | -19.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $15,605,000 | +1.9% | 422,330 | +0.3% | 2.62% | -4.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,267,000 | +7.5% | 175,202 | +8.7% | 2.56% | +1.3% |
| OMCL | Buy | OMNICELL INC. | $15,246,000 | +6.7% | 177,222 | +0.3% | 2.56% | +0.5% |
| CARB | Buy | CARBONITE INC. | $15,172,000 | +17.3% | 582,623 | +11.7% | 2.55% | +10.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $14,947,000 | +0.5% | 110,079 | +0.3% | 2.51% | -5.4% |
| BEAT | Buy | BIOTELEMETRY INC. | $14,587,000 | +23.5% | 302,940 | +60.6% | 2.45% | +16.3% |
| KRNT | Sell | KORNIT DIGITAL | $14,070,000 | +14.3% | 444,411 | -14.1% | 2.36% | +7.7% |
| WLDN | Buy | WILLDAN GROUP, INC | $12,942,000 | +16.1% | 347,445 | +15.5% | 2.17% | +9.4% |
| LFUS | Buy | LITTELFUSE, INC. | $12,868,000 | -2.8% | 72,735 | +0.3% | 2.16% | -8.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $11,929,000 | +10.5% | 180,380 | +0.3% | 2.00% | +4.1% |
| SWI | Buy | SOLARWINDS, INC. | $11,763,000 | +39.1% | 641,412 | +48.0% | 1.98% | +31.0% |
| FIVE | Buy | FIVE BELOW INC. | $11,317,000 | -3.1% | 94,295 | +0.3% | 1.90% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGY INC. | $10,968,000 | +6.0% | 50,774 | +0.3% | 1.84% | -0.2% |
| CBM | Buy | CAMBREX CORPORATION | $10,656,000 | +20.8% | 227,651 | +0.3% | 1.79% | +13.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC | $10,324,000 | +19.5% | 687,362 | +1.6% | 1.73% | +12.5% |
| QLYS | Buy | QUALYS INC. | $9,684,000 | +5.5% | 111,212 | +0.3% | 1.63% | -0.6% |
| WNS | New | WNS LIMITED | $9,601,000 | – | 162,178 | +100.0% | 1.61% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $9,316,000 | +2.4% | 106,950 | +0.3% | 1.56% | -3.6% |
| INGN | Buy | INOGEN, INC | $9,257,000 | +63.7% | 138,660 | +133.9% | 1.55% | +54.2% |
| ALRM | Buy | ALARM.COM | $9,130,000 | -10.9% | 170,660 | +8.1% | 1.53% | -16.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS | $9,061,000 | +5.5% | 96,580 | +0.3% | 1.52% | -0.7% |
| LKQ | Buy | LKQ CORP | $8,315,000 | -6.0% | 312,477 | +0.3% | 1.40% | -11.4% |
| GRUB | Buy | GRUBHUB INC. | $8,299,000 | +12.6% | 106,415 | +0.3% | 1.39% | +6.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $8,042,000 | -22.4% | 88,852 | -37.2% | 1.35% | -26.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,847,000 | +31.2% | 68,742 | +44.5% | 1.32% | +23.5% |
| NEO | Buy | NEOGENOMICS | $7,640,000 | +7.5% | 348,208 | +0.3% | 1.28% | +1.3% |
| RGEN | Buy | REPLIGEN CORPORATION | $7,266,000 | +45.9% | 84,537 | +0.3% | 1.22% | +37.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $7,065,000 | -15.6% | 338,530 | +0.3% | 1.19% | -20.5% |
| SPAR | Buy | SPARTAN MOTORS, INC | $6,969,000 | +24.5% | 635,838 | +0.3% | 1.17% | +17.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE | $6,931,000 | +140.2% | 138,812 | +171.5% | 1.16% | +126.5% |
| PRLB | New | PROTO LABS INC | $6,872,000 | – | 59,230 | +100.0% | 1.15% | – |
| TTGT | Buy | TECHTARGET, INC. | $6,504,000 | +31.0% | 306,089 | +0.3% | 1.09% | +23.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $6,450,000 | -9.5% | 230,539 | +0.3% | 1.08% | -14.7% |
| CHGG | Buy | CHEGG INC. | $6,297,000 | +1.5% | 163,180 | +0.3% | 1.06% | -4.4% |
| THRM | Sell | GENTHERM INC | $6,176,000 | -28.0% | 147,654 | -36.6% | 1.04% | -32.2% |
| VRTU | Sell | VIRTUSA CORP. | $6,035,000 | -53.4% | 135,824 | -43.9% | 1.01% | -56.1% |
| SPSC | Buy | SPS COMMERCE | $5,705,000 | +79.6% | 55,818 | +86.4% | 0.96% | +69.3% |
| CSOD | New | CORNERSTONE ONDEMAND, INC. | $1,448,000 | – | 25,000 | +100.0% | 0.24% | – |
| G | Buy | GENPACT LIMITED | $328,000 | +21.0% | 8,620 | +11.8% | 0.06% | +14.6% |
| GDDY | GODADDY INC. | $305,000 | -6.7% | 4,350 | 0.0% | 0.05% | -12.1% | |
| DLB | Buy | DOLBY LABORATORIES | $284,000 | +25.1% | 4,400 | +22.2% | 0.05% | +20.0% |
| NICE | Buy | NICE LTD SPONSORED ADR | $274,000 | +29.9% | 2,000 | +16.3% | 0.05% | +21.1% |
| TRMB | TRIMBLE INC. | $249,000 | +11.7% | 5,510 | 0.0% | 0.04% | +5.0% | |
| IT | GARTNER, INC | $229,000 | +6.5% | 1,420 | 0.0% | 0.04% | 0.0% | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -580 | -100.0% | -0.05% | – |
| MTSI | Exit | M/A-COM TECH SOLUTIONS | $0 | – | -176,238 | -100.0% | -0.52% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -75,538 | -100.0% | -0.90% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC. | $0 | – | -256,861 | -100.0% | -1.51% | – |
| DLTH | Exit | DULUTH TRADING COMPANY | $0 | – | -406,637 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.