$596 Million is the total value of Summit Creek Advisors LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Buy | ICON PLC | $21,788,000 | -0.3% | 147,879 | +4.1% | 3.66% | -0.4% |
LOPE | Buy | GRAND CANYON EDUCATION | $20,613,000 | -12.4% | 209,912 | +4.4% | 3.46% | -12.5% |
RP | Sell | REALPAGE INC | $18,855,000 | -8.9% | 299,957 | -14.7% | 3.16% | -9.0% |
NVEE | Buy | NV5 GLOBAL INC. | $18,800,000 | -13.4% | 275,378 | +3.2% | 3.15% | -13.5% |
LHCG | Buy | LHC GROUP | $18,073,000 | -1.1% | 159,152 | +4.1% | 3.03% | -1.2% |
DSGX | Buy | DESCARTES SYSTEMS GROUP | $17,748,000 | +13.7% | 440,300 | +4.3% | 2.98% | +13.6% |
EPAM | Buy | EPAM SYSTEMS INC | $17,327,000 | +10.6% | 95,035 | +5.0% | 2.91% | +10.5% |
MNRO | Buy | MONRO INC. | $16,942,000 | -3.4% | 214,431 | +4.3% | 2.84% | -3.4% |
ENV | Buy | ENVESTNET INC. | $16,527,000 | -16.8% | 291,484 | +0.4% | 2.77% | -16.9% |
TECH | Buy | BIO-TECHNE CORP | $16,174,000 | -1.6% | 82,659 | +4.9% | 2.71% | -1.6% |
OMCL | Buy | OMNICELL INC. | $15,868,000 | +4.1% | 219,562 | +23.9% | 2.66% | +4.0% |
WNS | Buy | WNS LIMITED | $15,744,000 | +64.0% | 267,984 | +65.2% | 2.64% | +63.8% |
IBTX | Sell | INDEPENDENT BANK GROUP INC. | $15,474,000 | -4.6% | 294,119 | -0.4% | 2.60% | -4.7% |
BOOT | Sell | BOOT BARN, HOLDINGS | $14,801,000 | -13.4% | 424,105 | -11.5% | 2.48% | -13.4% |
DORM | Buy | DORMAN PRODUCTS INC | $14,562,000 | -4.6% | 183,072 | +4.5% | 2.44% | -4.7% |
ALRM | Buy | ALARM.COM | $14,438,000 | +58.1% | 309,570 | +81.4% | 2.42% | +58.0% |
TYL | Buy | TYLER TECHNOLOGY INC. | $13,772,000 | +25.6% | 52,464 | +3.3% | 2.31% | +25.5% |
SWI | Buy | SOLARWINDS, INC. | $13,698,000 | +16.4% | 742,462 | +15.8% | 2.30% | +16.4% |
LFUS | Buy | LITTELFUSE, INC. | $13,439,000 | +4.4% | 75,795 | +4.2% | 2.25% | +4.4% |
BEAT | Buy | BIOTELEMETRY INC. | $12,904,000 | -11.5% | 316,820 | +4.6% | 2.16% | -11.6% |
ROAD | Buy | CONSTRUCTION PARTNERS, INC | $12,436,000 | +20.5% | 798,202 | +16.1% | 2.09% | +20.4% |
FIVE | Buy | FIVE BELOW INC. | $12,421,000 | +9.8% | 98,505 | +4.5% | 2.08% | +9.6% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $12,340,000 | -17.4% | 79,289 | -28.0% | 2.07% | -17.5% |
KRNT | Sell | KORNIT DIGITAL | $12,231,000 | -13.1% | 397,361 | -10.6% | 2.05% | -13.1% |
EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $12,035,000 | +0.9% | 179,730 | -0.4% | 2.02% | +0.8% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET | $11,406,000 | +22.4% | 194,507 | +81.9% | 1.91% | +22.3% |
SPSC | Buy | SPS COMMERCE | $10,756,000 | +88.5% | 228,519 | +309.4% | 1.80% | +88.3% |
WLDN | Sell | WILLDAN GROUP, INC | $10,688,000 | -17.4% | 304,688 | -12.3% | 1.79% | -17.5% |
LMAT | Buy | LEMAITRE VASCULAR INC. | $10,435,000 | +61.8% | 305,298 | +32.4% | 1.75% | +61.6% |
PRLB | Buy | PROTO LABS INC | $10,055,000 | +46.3% | 98,480 | +66.3% | 1.69% | +46.2% |
PCTY | Buy | PAYLOCITY HOLDINGS | $9,757,000 | +7.7% | 99,990 | +3.5% | 1.64% | +7.6% |
CARB | Buy | CARBONITE INC. | $9,396,000 | -38.1% | 606,613 | +4.1% | 1.58% | -38.1% |
QLYS | Buy | QUALYS INC. | $8,705,000 | -10.1% | 115,192 | +3.6% | 1.46% | -10.2% |
SPAR | Sell | SPARTAN MOTORS, INC | $8,692,000 | +24.7% | 633,548 | -0.4% | 1.46% | +24.6% |
UPLD | New | UPLAND SOFTWARE, INC | $8,048,000 | – | 230,865 | +100.0% | 1.35% | – |
TRHC | Buy | TABULA RASA HEALTHCARE | $7,956,000 | +14.8% | 144,812 | +4.3% | 1.33% | +14.6% |
LKQ | Sell | LKQ CORP | $7,687,000 | -7.6% | 244,407 | -21.8% | 1.29% | -7.7% |
LGND | Buy | LIGAND PHARMACEUTICALS | $7,103,000 | -9.5% | 71,362 | +3.8% | 1.19% | -9.6% |
CHGG | Buy | CHEGG INC. | $7,069,000 | +12.3% | 236,040 | +44.7% | 1.19% | +12.2% |
INGN | Buy | INOGEN, INC | $6,955,000 | -24.9% | 145,170 | +4.7% | 1.17% | -24.9% |
NEO | Buy | NEOGENOMICS | $6,958,000 | -8.9% | 363,898 | +4.5% | 1.17% | -9.0% |
NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $6,649,000 | – | 260,555 | +100.0% | 1.12% | – |
RGEN | Sell | REPLIGEN CORPORATION | $6,459,000 | -11.1% | 84,227 | -0.4% | 1.08% | -11.2% |
GRUB | Buy | GRUBHUB INC. | $6,323,000 | -23.8% | 112,485 | +5.7% | 1.06% | -23.8% |
HQY | New | HEALTHEQUITY | $6,169,000 | – | 107,953 | +100.0% | 1.04% | – |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $6,163,000 | -12.8% | 272,110 | -19.6% | 1.03% | -12.8% |
CSOD | Buy | CORNERSTONE ONDEMAND, INC. | $6,121,000 | +322.7% | 111,650 | +346.6% | 1.03% | +322.6% |
TTGT | Sell | TECHTARGET, INC. | $5,367,000 | -17.5% | 238,279 | -22.2% | 0.90% | -17.6% |
CBM | Sell | CAMBREX CORPORATION | $5,110,000 | -52.0% | 85,889 | -62.3% | 0.86% | -52.1% |
VRTU | Sell | VIRTUSA CORP. | $4,875,000 | -19.2% | 135,344 | -0.4% | 0.82% | -19.2% |
G | Buy | GENPACT LIMITED | $1,355,000 | +313.1% | 34,980 | +305.8% | 0.23% | +312.7% |
NICE | Buy | NICE LTD SPONSORED ADR | $1,181,000 | +331.0% | 8,210 | +310.5% | 0.20% | +330.4% |
DLB | Buy | DOLBY LABORATORIES | $1,157,000 | +307.4% | 17,900 | +306.8% | 0.19% | +304.2% |
GDDY | Buy | GODADDY INC. | $1,145,000 | +275.4% | 17,350 | +298.9% | 0.19% | +276.5% |
SIVB | New | SILICON VALLEY BANK | $894,000 | – | 4,280 | +100.0% | 0.15% | – |
TRMB | Buy | TRIMBLE INC. | $863,000 | +246.6% | 22,240 | +303.6% | 0.14% | +245.2% |
IT | Buy | GARTNER, INC | $819,000 | +257.6% | 5,730 | +303.5% | 0.14% | +260.5% |
BKI | New | BLACK KNIGHT, INC. | $815,000 | – | 13,350 | +100.0% | 0.14% | – |
CSGP | New | COSTAR GROUP INC | $700,000 | – | 1,180 | +100.0% | 0.12% | – |
SBNY | New | SIGNATURE BANK | $664,000 | – | 5,570 | +100.0% | 0.11% | – |
FICO | New | FAIR ISAAC CORPORATION | $598,000 | – | 1,970 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVCS | $555,000 | – | 3,910 | +100.0% | 0.09% | – |
ANET | New | ARISTA NETWORKS | $442,000 | – | 1,850 | +100.0% | 0.07% | – |
TW | New | TRADEWEB MARKETS, INC | $389,000 | – | 10,510 | +100.0% | 0.06% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC. | $360,000 | – | 3,420 | +100.0% | 0.06% | – |
ALGN | New | ALIGN TECH | $337,000 | – | 1,860 | +100.0% | 0.06% | – |
THRM | Exit | GENTHERM INC | $0 | – | -147,654 | -100.0% | -1.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -88,852 | -100.0% | -1.35% | – |
WAGE | Exit | WAGEWORKS INC. | $0 | – | -345,168 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.