$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $18,855,000 | -8.9% | 299,957 | -14.7% | 3.16% | -9.0% |
| 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% |
| 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% |
| WLDN | Sell | WILLDAN GROUP, INC | $10,688,000 | -17.4% | 304,688 | -12.3% | 1.79% | -17.5% |
| SPAR | Sell | SPARTAN MOTORS, INC | $8,692,000 | +24.7% | 633,548 | -0.4% | 1.46% | +24.6% |
| LKQ | Sell | LKQ CORP | $7,687,000 | -7.6% | 244,407 | -21.8% | 1.29% | -7.7% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,459,000 | -11.1% | 84,227 | -0.4% | 1.08% | -11.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $6,163,000 | -12.8% | 272,110 | -19.6% | 1.03% | -12.8% |
| 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% |
| 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 | 2024-05-10 |
| 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.