$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | New | UPLAND SOFTWARE, INC | $8,048,000 | – | 230,865 | +100.0% | 1.35% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $6,649,000 | – | 260,555 | +100.0% | 1.12% | – |
| HQY | New | HEALTHEQUITY | $6,169,000 | – | 107,953 | +100.0% | 1.04% | – |
| SIVB | New | SILICON VALLEY BANK | $894,000 | – | 4,280 | +100.0% | 0.15% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.