Summit Creek Advisors LLC Diversified Active

CIK: 0001333709 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $533,838 (100.0% shares, 0.0% debt)

Holdings (48)

LKQ LKQ CORPORATION 4.7%

Value ($000) $24,824 Shares 964,039 Est. Cost $21.42 Unrealized 0.0%

— MWI VETERINARY SUPPLY, INC. 3.8%

Value ($000) $20,063 Shares 162,798 Est. Cost $123.24 Unrealized —

— DEALERTRACK TECHNOLOGIES, INC. 3.7%

Value ($000) $19,824 Shares 559,519 Est. Cost $35.43 Unrealized —

CSGP COSTAR GROUP, INC. 3.2%

Value ($000) $16,905 Shares 130,978 Est. Cost $11.32 Unrealized 0.0%

— DRIL-QUIP, INC. 3.1%

Value ($000) $16,531 Shares 183,085 Est. Cost $90.29 Unrealized —

THRM GENTHERM, INC. 3.0%

Value ($000) $16,057 Shares 864,699 Est. Cost $16.91 Unrealized 0.0%

— ADVISORY BOARD COMPANY 3.0%

Value ($000) $15,995 Shares 292,674 Est. Cost $54.65 Unrealized —

EPAM EPAM SYSTEMS, INC. 2.9%

Value ($000) $15,276 Shares 562,029 Est. Cost $23.63 Unrealized 0.0%

— SHUTTERFLY, INC. 2.8%

Value ($000) $15,089 Shares 270,466 Est. Cost $55.79 Unrealized —

DORM DORMAN PRODUCTS 2.8%

Value ($000) $14,884 Shares 326,197 Est. Cost $41.59 Unrealized 0.0%

— IPC THE HOSPITALIST COMPANY, I 2.8%

Value ($000) $14,772 Shares 287,616 Est. Cost $51.36 Unrealized —

MNRO MONRO MUFFLER, INC. 2.8%

Value ($000) $14,765 Shares 307,294 Est. Cost $44.03 Unrealized 0.0%

PRLB PROTO LABS, INC. 2.7%

Value ($000) $14,656 Shares 225,584 Est. Cost $53.72 Unrealized 0.0%

— HIBBETT SPORTS, INC. 2.7%

Value ($000) $14,362 Shares 258,770 Est. Cost $55.50 Unrealized —

— CATAMARAN CORPORATION 2.7%

Value ($000) $14,323 Shares 293,980 Est. Cost $48.72 Unrealized —

— BUFFALO WILD WINGS 2.6%

Value ($000) $14,039 Shares 143,019 Est. Cost $98.16 Unrealized —

— COMSCORE, INC. 2.6%

Value ($000) $13,699 Shares 561,665 Est. Cost $24.39 Unrealized —

— ASPEN TECHNOLOGY 2.6%

Value ($000) $13,618 Shares 473,020 Est. Cost $28.79 Unrealized —

— BIO REFERENCE LABS, INC. 2.4%

Value ($000) $12,856 Shares 447,165 Est. Cost $28.75 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 2.3%

Value ($000) $12,389 Shares 419,128 Est. Cost $6.12 Unrealized 0.0%

Value ($000) $12,141 Shares 1,473,438 Est. Cost $7.54 Unrealized 0.0%

— SYNTEL, INC. 2.3%

Value ($000) $12,034 Shares 191,406 Est. Cost $62.87 Unrealized —

— CAVIUM, INC. 2.0%

Value ($000) $10,851 Shares 306,781 Est. Cost $35.37 Unrealized —

— TANGOE, INC. 2.0%

Value ($000) $10,817 Shares 701,018 Est. Cost $15.43 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 2.0%

Value ($000) $10,809 Shares 256,633 Est. Cost $12.02 Unrealized 0.0%

BJRI BJS RESTAURANTS, INC. 2.0%

Value ($000) $10,461 Shares 281,959 Est. Cost $34.68 Unrealized 0.0%

— ANSYS, INC. 2.0%

Value ($000) $10,414 Shares 142,457 Est. Cost $73.10 Unrealized —

— AKORN INC 1.8%

Value ($000) $9,580 Shares 708,587 Est. Cost $13.52 Unrealized —

— ELLIE MAE INC. 1.8%

Value ($000) $9,525 Shares 412,710 Est. Cost $23.08 Unrealized —

— QUESTCOR PHARMARCEUTICALS 1.7%

Value ($000) $9,279 Shares 204,105 Est. Cost $45.46 Unrealized —

— FRESH MARKET, THE 1.7%

Value ($000) $9,145 Shares 183,925 Est. Cost $49.72 Unrealized —

TLYS TILLY'S, INC. 1.7%

Value ($000) $8,976 Shares 560,983 Est. Cost $9.62 Unrealized 0.0%

— ECHO GLOBAL LOGISTICS, INC. 1.7%

Value ($000) $8,891 Shares 456,197 Est. Cost $19.49 Unrealized —

— ROADRUNNER TRANSPORTION 1.6%

Value ($000) $8,743 Shares 314,060 Est. Cost $27.84 Unrealized —

NEOG NEOGEN CORP. 1.6%

Value ($000) $8,396 Shares 151,116 Est. Cost $13.20 Unrealized 0.0%

MTSI M/A COM 1.4%

Value ($000) $7,539 Shares 516,391 Est. Cost $14.05 Unrealized 0.0%

— BOTTOMLINE TECHNOLOGIES, INC. 1.3%

Value ($000) $7,113 Shares 281,253 Est. Cost $25.29 Unrealized —

— ARUBA NETWORKS 1.3%

Value ($000) $6,873 Shares 447,464 Est. Cost $15.36 Unrealized —

— WAGEWORKS, INC. 1.3%

Value ($000) $6,850 Shares 198,840 Est. Cost $34.45 Unrealized —

ICLR ICON Plc 1.0%

Value ($000) $5,458 Shares 154,050 Est. Cost $32.90 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP, INC. 1.0%

Value ($000) $5,437 Shares 46,351 Est. Cost $117.30 Unrealized —

MDXG MIMEDX GROUP 1.0%

Value ($000) $5,137 Shares 727,563 Est. Cost $6.45 Unrealized 0.0%

ZUMZ ZUMIEZ, INC. 0.9%

Value ($000) $5,024 Shares 174,749 Est. Cost $29.08 Unrealized 0.0%

— HMS HLDGS CORP. 0.9%

Value ($000) $4,956 Shares 212,691 Est. Cost $23.30 Unrealized —

— REALPAGE 0.9%

Value ($000) $4,863 Shares 265,145 Est. Cost $18.34 Unrealized —

SSYS STRATASYS, LTD. 0.7%

Value ($000) $3,733 Shares 44,580 Est. Cost $80.62 Unrealized 0.0%

— LIVEPERSON, INC. 0.6%

Value ($000) $3,324 Shares 371,161 Est. Cost $8.96 Unrealized —

QLYS QUALYS, INC. 0.5%

Value ($000) $2,542 Shares 157,720 Est. Cost $12.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORPORATION	964,039	$24,824	4.7%	$21.42	0.0%	COM	501889208
—	MWI VETERINARY SUPPLY, INC.	162,798	$20,063	3.8%	$123.24	—	COM	55402X105
—	DEALERTRACK TECHNOLOGIES, INC.	559,519	$19,824	3.7%	$35.43	—	COM	242309102
CSGP	COSTAR GROUP, INC.	130,978	$16,905	3.2%	$11.32	0.0%	COM	22160N109
—	DRIL-QUIP, INC.	183,085	$16,531	3.1%	$90.29	—	COM	262037104
THRM	GENTHERM, INC.	864,699	$16,057	3.0%	$16.91	0.0%	COM	37253A103
—	ADVISORY BOARD COMPANY	292,674	$15,995	3.0%	$54.65	—	COM	00762W107
EPAM	EPAM SYSTEMS, INC.	562,029	$15,276	2.9%	$23.63	0.0%	COM	29414B104
—	SHUTTERFLY, INC.	270,466	$15,089	2.8%	$55.79	—	COM	82568P304
DORM	DORMAN PRODUCTS	326,197	$14,884	2.8%	$41.59	0.0%	COM	258278100
—	IPC THE HOSPITALIST COMPANY, I	287,616	$14,772	2.8%	$51.36	—	COM	44984A105
MNRO	MONRO MUFFLER, INC.	307,294	$14,765	2.8%	$44.03	0.0%	COM	610236101
PRLB	PROTO LABS, INC.	225,584	$14,656	2.7%	$53.72	0.0%	COM	743713109
—	HIBBETT SPORTS, INC.	258,770	$14,362	2.7%	$55.50	—	COM	428567101
—	CATAMARAN CORPORATION	293,980	$14,323	2.7%	$48.72	—	COM	148887102
—	BUFFALO WILD WINGS	143,019	$14,039	2.6%	$98.16	—	COM	119848109
—	COMSCORE, INC.	561,665	$13,699	2.6%	$24.39	—	COM	20564W105
—	ASPEN TECHNOLOGY	473,020	$13,618	2.6%	$28.79	—	COM	045327103
—	BIO REFERENCE LABS, INC.	447,165	$12,856	2.4%	$28.75	—	COM	09057G602
EXLS	EXLSERVICE HOLDINGS, INC.	419,128	$12,389	2.3%	$6.12	0.0%	COM	302081104
EGHT	8x8	1,473,438	$12,141	2.3%	$7.54	0.0%	COM	282914100
—	SYNTEL, INC.	191,406	$12,034	2.3%	$62.87	—	COM	87162H103
—	CAVIUM, INC.	306,781	$10,851	2.0%	$35.37	—	COM	14964U108
—	TANGOE, INC.	701,018	$10,817	2.0%	$15.43	—	COM	87582Y108
ARQ	ADVANCED EMISSIONS SOLUTIONS	256,633	$10,809	2.0%	$12.02	0.0%	COM	00770C101
BJRI	BJS RESTAURANTS, INC.	281,959	$10,461	2.0%	$34.68	0.0%	COM	09180C106
—	ANSYS, INC.	142,457	$10,414	2.0%	$73.10	—	COM	03662Q105
—	AKORN INC	708,587	$9,580	1.8%	$13.52	—	COM	009728106
—	ELLIE MAE INC.	412,710	$9,525	1.8%	$23.08	—	COM	28849P100
—	QUESTCOR PHARMARCEUTICALS	204,105	$9,279	1.7%	$45.46	—	COM	74835Y101
—	FRESH MARKET, THE	183,925	$9,145	1.7%	$49.72	—	COM	35804H106
TLYS	TILLY'S, INC.	560,983	$8,976	1.7%	$9.62	0.0%	COM	886885102
—	ECHO GLOBAL LOGISTICS, INC.	456,197	$8,891	1.7%	$19.49	—	COM	27875T101
—	ROADRUNNER TRANSPORTION	314,060	$8,743	1.6%	$27.84	—	COM	76973Q105
NEOG	NEOGEN CORP.	151,116	$8,396	1.6%	$13.20	0.0%	COM	640491106
MTSI	M/A COM	516,391	$7,539	1.4%	$14.05	0.0%	COM	55405Y100
—	BOTTOMLINE TECHNOLOGIES, INC.	281,253	$7,113	1.3%	$25.29	—	COM	101388106
—	ARUBA NETWORKS	447,464	$6,873	1.3%	$15.36	—	COM	043176106
—	WAGEWORKS, INC.	198,840	$6,850	1.3%	$34.45	—	COM	930427109
ICLR	ICON Plc	154,050	$5,458	1.0%	$32.90	0.0%	COM	G4705A100
—	ULTIMATE SOFTWARE GROUP, INC.	46,351	$5,437	1.0%	$117.30	—	COM	90385D107
MDXG	MIMEDX GROUP	727,563	$5,137	1.0%	$6.45	0.0%	COM	602496101
ZUMZ	ZUMIEZ, INC.	174,749	$5,024	0.9%	$29.08	0.0%	COM	989817101
—	HMS HLDGS CORP.	212,691	$4,956	0.9%	$23.30	—	COM	40425J101
—	REALPAGE	265,145	$4,863	0.9%	$18.34	—	COM	75606N109
SSYS	STRATASYS, LTD.	44,580	$3,733	0.7%	$80.62	0.0%	COM	M85548101
—	LIVEPERSON, INC.	371,161	$3,324	0.6%	$8.96	—	COM	538146101
QLYS	QUALYS, INC.	157,720	$2,542	0.5%	$12.98	0.0%	COM	74758T303