Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (50)

LKQ LKQ CORPORATION 5.0%
Value $28.18M Shares 884,539 Est. Cost $21.42 Unrealized +21.0%
MWI VETERINARY SUPPLY, INC. 4.0%
Value $22.36M Shares 149,718 Est. Cost $123.24 Unrealized
DEALERTRACK TECHNOLOGIES, INC. 3.9%
Value $21.99M Shares 513,319 Est. Cost $35.43 Unrealized
CSGP COSTAR GROUP, INC. 3.6%
Value $20.23M Shares 120,468 Est. Cost $11.32 Unrealized +35.5%
DRIL-QUIP, INC. 3.4%
Value $19.32M Shares 168,410 Est. Cost $90.29 Unrealized
EPAM EPAM SYSTEMS, INC. 3.2%
Value $17.83M Shares 516,891 Est. Cost $23.63 Unrealized +30.3%
DORM DORMAN PRODUCTS 2.9%
Value $16.35M Shares 329,992 Est. Cost $41.68 Unrealized +17.6%
COMSCORE, INC. 2.9%
Value $16.21M Shares 559,422 Est. Cost $24.39 Unrealized
THRM GENTHERM, INC. 2.8%
Value $15.47M Shares 811,045 Est. Cost $16.91 Unrealized +10.3%
ASPEN TECHNOLOGY 2.7%
Value $15.05M Shares 435,750 Est. Cost $28.79 Unrealized
SHUTTERFLY, INC. 2.6%
Value $14.8M Shares 264,901 Est. Cost $55.79 Unrealized
TANGOE, INC. 2.6%
Value $14.68M Shares 615,353 Est. Cost $15.43 Unrealized
BUFFALO WILD WINGS 2.6%
Value $14.64M Shares 131,654 Est. Cost $98.16 Unrealized
EGHT 8x8 2.6%
Value $14.43M Shares 1,433,008 Est. Cost $7.54 Unrealized +23.9%
SYNTEL, INC. 2.5%
Value $14.1M Shares 176,036 Est. Cost $62.87 Unrealized
MNRO MONRO MUFFLER, INC. 2.3%
Value $13.14M Shares 282,734 Est. Cost $44.03 Unrealized +3.6%
ROADRUNNER TRANSPORTION 2.3%
Value $12.87M Shares 455,579 Est. Cost $27.96 Unrealized
AKORN INC 2.3%
Value $12.83M Shares 652,069 Est. Cost $13.52 Unrealized
CATAMARAN CORPORATION 2.2%
Value $12.43M Shares 270,550 Est. Cost $48.72 Unrealized
ICLR ICON Plc 2.2%
Value $12.4M Shares 303,080 Est. Cost $35.65 Unrealized +8.0%
BIO REFERENCE LABS, INC. 2.2%
Value $12.31M Shares 411,847 Est. Cost $28.75 Unrealized
PRLB PROTO LABS, INC. 2.2%
Value $12.24M Shares 160,231 Est. Cost $53.72 Unrealized +28.9%
ELLIE MAE INC. 2.2%
Value $12.15M Shares 379,625 Est. Cost $23.08 Unrealized
ADVISORY BOARD COMPANY 2.1%
Value $11.96M Shares 201,166 Est. Cost $54.65 Unrealized
IPC THE HOSPITALIST COMPANY, I 2.0%
Value $11.4M Shares 223,411 Est. Cost $51.36 Unrealized
ANSYS, INC. 2.0%
Value $11.34M Shares 131,022 Est. Cost $73.10 Unrealized
QUESTCOR PHARMARCEUTICALS 1.9%
Value $10.89M Shares 187,765 Est. Cost $45.46 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 1.8%
Value $10.37M Shares 242,648 Est. Cost $12.02 Unrealized +29.7%
ECHO GLOBAL LOGISTICS, INC. 1.7%
Value $9.695M Shares 463,002 Est. Cost $19.51 Unrealized
WAGEWORKS, INC. 1.6%
Value $9.187M Shares 182,095 Est. Cost $34.45 Unrealized
REALPAGE 1.6%
Value $8.982M Shares 387,825 Est. Cost $19.87 Unrealized
MTSI M/A COM 1.4%
Value $8.084M Shares 474,997 Est. Cost $14.05 Unrealized +13.1%
FRESH MARKET, THE 1.4%
Value $8.002M Shares 169,150 Est. Cost $49.72 Unrealized
HIBBETT SPORTS, INC. 1.4%
Value $7.893M Shares 140,565 Est. Cost $55.50 Unrealized
EXLS EXLSERVICE HOLDINGS, INC. 1.4%
Value $7.721M Shares 271,118 Est. Cost $6.12 Unrealized -6.6%
TLYS TILLY'S, INC. 1.3%
Value $7.488M Shares 516,038 Est. Cost $9.62 Unrealized -2.8%
BOTTOMLINE TECHNOLOGIES, INC. 1.3%
Value $7.219M Shares 258,933 Est. Cost $25.29 Unrealized
RETAILMENOT INC 1.2%
Value $6.859M Shares 192,818 Est. Cost $35.57 Unrealized
ARUBA NETWORKS 1.2%
Value $6.82M Shares 409,844 Est. Cost $15.36 Unrealized
ENVESTNET, INC. 1.2%
Value $6.525M Shares 210,492 Est. Cost $31.00 Unrealized
ULTIMATE SOFTWARE GROUP, INC. 1.1%
Value $6.227M Shares 42,247 Est. Cost $117.30 Unrealized
POWERSECURE INT'L. 1.1%
Value $6.08M Shares 378,790 Est. Cost $16.05 Unrealized
CAVIUM, INC. 1.0%
Value $5.803M Shares 140,841 Est. Cost $35.37 Unrealized
MMS MAXIMUS, INC. 1.0%
Value $5.702M Shares 126,600 Est. Cost $38.68 Unrealized 0.0%
SSYS STRATASYS, LTD. 0.9%
Value $5.318M Shares 52,520 Est. Cost $83.07 Unrealized +16.6%
ZUMZ ZUMIEZ, INC. 0.8%
Value $4.409M Shares 160,129 Est. Cost $29.08 Unrealized -3.7%
QLYS QUALYS, INC. 0.7%
Value $3.961M Shares 185,165 Est. Cost $13.84 Unrealized +35.5%
MDXG MIMEDX GROUP 0.7%
Value $3.694M Shares 885,798 Est. Cost $6.29 Unrealized -12.3%
LIVEPERSON, INC. 0.6%
Value $3.205M Shares 339,536 Est. Cost $8.96 Unrealized
BJRI BJS RESTAURANTS, INC. 0.2%
Value $917K Shares 31,914 Est. Cost $34.68 Unrealized -5.1%