$640 Million is the total value of Summit Creek Advisors LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $25,326,000 | +16.2% | 147,049 | -0.6% | 3.96% | +8.3% |
| LHCG | Buy | LHC GROUP | $23,598,000 | +30.6% | 171,300 | +7.6% | 3.69% | +21.7% |
| OMCL | Buy | OMNICELL INC. | $21,535,000 | +35.7% | 263,522 | +20.0% | 3.37% | +26.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $21,503,000 | +24.1% | 101,355 | +6.7% | 3.36% | +15.7% |
| ENV | Sell | ENVESTNET INC. | $20,181,000 | +22.1% | 289,834 | -0.6% | 3.16% | +13.8% |
| WNS | Buy | WNS LIMITED | $20,171,000 | +28.1% | 304,934 | +13.8% | 3.15% | +19.4% |
| LOPE | Sell | GRAND CANYON EDUCATION | $19,995,000 | -3.0% | 208,742 | -0.6% | 3.12% | -9.6% |
| SPSC | Buy | SPS COMMERCE | $18,935,000 | +76.0% | 341,670 | +49.5% | 2.96% | +64.1% |
| BOOT | Sell | BOOT BARN, HOLDINGS | $18,779,000 | +26.9% | 421,715 | -0.6% | 2.94% | +18.2% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $18,704,000 | +5.4% | 437,820 | -0.6% | 2.92% | -1.8% |
| TECH | Sell | BIO-TECHNE CORP | $18,041,000 | +11.5% | 82,189 | -0.6% | 2.82% | +3.9% |
| RP | Buy | REALPAGE INC | $17,596,000 | -6.7% | 327,367 | +9.1% | 2.75% | -13.1% |
| MNRO | Sell | MONRO INC. | $16,675,000 | -1.6% | 213,231 | -0.6% | 2.61% | -8.3% |
| BEAT | Buy | BIOTELEMETRY INC. | $15,311,000 | +18.7% | 330,697 | +4.4% | 2.39% | +10.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $13,825,000 | +21.2% | 211,687 | +8.8% | 2.16% | +13.0% |
| NVEE | Sell | NV5 GLOBAL INC. | $13,719,000 | -27.0% | 271,928 | -1.3% | 2.14% | -32.0% |
| KRNT | Sell | KORNIT DIGITAL | $13,524,000 | +10.6% | 395,101 | -0.6% | 2.11% | +3.0% |
| ALRM | Sell | ALARM.COM | $13,227,000 | -8.4% | 307,830 | -0.6% | 2.07% | -14.6% |
| FIVE | Sell | FIVE BELOW INC. | $12,525,000 | +0.8% | 97,955 | -0.6% | 1.96% | -6.0% |
| HQY | Buy | HEALTHEQUITY | $12,213,000 | +98.0% | 164,883 | +52.7% | 1.91% | +84.4% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $12,119,000 | -12.0% | 40,394 | -23.0% | 1.89% | -18.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC | $12,102,000 | -2.7% | 717,392 | -10.1% | 1.89% | -9.3% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $12,011,000 | +23.1% | 99,410 | -0.6% | 1.88% | +14.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $11,582,000 | +11.0% | 322,159 | +5.5% | 1.81% | +3.4% |
| WLDN | Buy | WILLDAN GROUP, INC | $11,174,000 | +4.5% | 351,618 | +15.4% | 1.75% | -2.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $11,170,000 | -7.2% | 160,810 | -10.5% | 1.75% | -13.5% |
| LFUS | Sell | LITTELFUSE, INC. | $11,070,000 | -17.6% | 57,865 | -23.7% | 1.73% | -23.2% |
| VRTU | Buy | VIRTUSA CORP. | $11,068,000 | +127.0% | 244,170 | +80.4% | 1.73% | +111.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE | $10,986,000 | +38.1% | 225,684 | +55.8% | 1.72% | +28.7% |
| QLYS | Buy | QUALYS INC. | $10,919,000 | +25.4% | 130,972 | +13.7% | 1.71% | +16.9% |
| NEO | Sell | NEOGENOMICS | $10,584,000 | +52.1% | 361,858 | -0.6% | 1.65% | +41.7% |
| CHGG | Buy | CHEGG INC. | $10,299,000 | +45.7% | 271,660 | +15.1% | 1.61% | +35.8% |
| INGN | Sell | INOGEN, INC | $9,864,000 | +41.8% | 144,360 | -0.6% | 1.54% | +32.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $9,760,000 | -36.9% | 176,049 | -40.1% | 1.53% | -41.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $9,718,000 | -21.2% | 54,589 | -31.2% | 1.52% | -26.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,431,000 | -35.2% | 124,552 | -32.0% | 1.47% | -39.7% |
| SWI | Sell | SOLARWINDS, INC. | $9,332,000 | -31.9% | 503,052 | -32.2% | 1.46% | -36.5% |
| LKQ | Sell | LKQ CORP | $8,678,000 | +12.9% | 243,087 | -0.5% | 1.36% | +5.2% |
| ABCB | New | AMERIS BANCORP | $8,599,000 | – | 202,145 | +100.0% | 1.34% | – |
| SPAR | Sell | SPARTAN MOTORS, INC | $8,522,000 | -2.0% | 471,348 | -25.6% | 1.33% | -8.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND, INC. | $8,394,000 | +37.1% | 143,368 | +28.4% | 1.31% | +27.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, I | $8,379,000 | +26.0% | 285,085 | +9.4% | 1.31% | +17.5% |
| UPLD | Sell | UPLAND SOFTWARE, INC | $8,213,000 | +2.1% | 229,995 | -0.4% | 1.28% | -4.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $7,745,000 | +19.9% | 83,727 | -0.6% | 1.21% | +11.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,401,000 | +4.2% | 70,962 | -0.6% | 1.16% | -2.9% |
| TTGT | Sell | TECHTARGET, INC. | $6,182,000 | +15.2% | 236,849 | -0.6% | 0.97% | +7.3% |
| PRLB | Sell | PROTO LABS INC | $6,146,000 | -38.9% | 60,520 | -38.5% | 0.96% | -43.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $5,601,000 | -9.1% | 270,560 | -0.6% | 0.88% | -15.3% |
| GO | New | GROCERY OUTLET HOLDING CORP | $2,911,000 | – | 89,719 | +100.0% | 0.46% | – |
| G | GENPACT LIMITED | $1,475,000 | +8.9% | 34,980 | 0.0% | 0.23% | +1.8% | |
| DLB | DOLBY LABORATORIES | $1,232,000 | +6.5% | 17,900 | 0.0% | 0.19% | -0.5% | |
| GDDY | GODADDY INC. | $1,178,000 | +2.9% | 17,350 | 0.0% | 0.18% | -4.2% | |
| SIVB | SILICON VALLEY BANK | $1,074,000 | +20.1% | 4,280 | 0.0% | 0.17% | +12.0% | |
| NICE | Sell | NICE LTD SPONSORED ADR | $1,058,000 | -10.4% | 6,820 | -16.9% | 0.16% | -16.7% |
| TREX | New | TREX COMPANY | $1,023,000 | – | 11,381 | +100.0% | 0.16% | – |
| TRMB | TRIMBLE INC. | $927,000 | +7.4% | 22,240 | 0.0% | 0.14% | 0.0% | |
| IT | GARTNER, INC | $883,000 | +7.8% | 5,730 | 0.0% | 0.14% | +0.7% | |
| BKI | Buy | BLACK KNIGHT, INC. | $870,000 | +6.7% | 13,490 | +1.0% | 0.14% | -0.7% |
| SBNY | SIGNATURE BANK | $761,000 | +14.6% | 5,570 | 0.0% | 0.12% | +7.2% | |
| FICO | FAIR ISAAC CORPORATION | $738,000 | +23.4% | 1,970 | 0.0% | 0.12% | +15.0% | |
| TW | Buy | TRADEWEB MARKETS, INC | $622,000 | +59.9% | 13,430 | +27.8% | 0.10% | +49.2% |
| WST | WEST PHARMACEUTICAL SVCS | $588,000 | +5.9% | 3,910 | 0.0% | 0.09% | -1.1% | |
| ALGN | ALIGN TECH | $519,000 | +54.0% | 1,860 | 0.0% | 0.08% | +42.1% | |
| WEX | New | WEX, INC. | $431,000 | – | 2,060 | +100.0% | 0.07% | – |
| ANET | ARISTA NETWORKS | $376,000 | -14.9% | 1,850 | 0.0% | 0.06% | -20.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $375,000 | +4.2% | 3,420 | 0.0% | 0.06% | -1.7% | |
| CSGP | Sell | COSTAR GROUP INC | $269,000 | -61.6% | 450 | -61.9% | 0.04% | -64.1% |
| CBM | Exit | CAMBREX CORPORATION | $0 | – | -85,889 | -100.0% | -0.86% | – |
| GRUB | Exit | GRUBHUB INC. | $0 | – | -112,485 | -100.0% | -1.06% | – |
| CARB | Exit | CARBONITE INC. | $0 | – | -606,613 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.