Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (48)

— MWI VETERINARY SUPPLY, INC. 4.3%

Value $23.45M Shares 137,451 Est. Cost $123.24 Unrealized —

— DEALERTRACK TECHNOLOGIES, INC. 4.1%

Value $22.63M Shares 470,746 Est. Cost $35.43 Unrealized —

THRM GENTHERM, INC. 3.6%

Value $19.94M Shares 743,787 Est. Cost $16.91 Unrealized +35.6%

DORM DORMAN PRODUCTS 3.6%

Value $19.52M Shares 348,188 Est. Cost $42.13 Unrealized +19.3%

— ASPEN TECHNOLOGY 3.3%

Value $18.32M Shares 438,308 Est. Cost $28.79 Unrealized —

— BUFFALO WILD WINGS 3.2%

Value $17.82M Shares 121,027 Est. Cost $98.16 Unrealized —

LKQ LKQ CORPORATION 3.2%

Value $17.59M Shares 534,730 Est. Cost $21.42 Unrealized +36.8%

— DRIL-QUIP, INC. 3.1%

Value $16.98M Shares 154,477 Est. Cost $90.29 Unrealized —

EPAM EPAM SYSTEMS, INC. 3.0%

Value $16.55M Shares 473,705 Est. Cost $23.63 Unrealized +51.3%

CSGP COSTAR GROUP, INC. 2.7%

Value $15.01M Shares 81,311 Est. Cost $11.32 Unrealized +56.3%

— AKORN INC 2.7%

Value $14.74M Shares 598,332 Est. Cost $13.52 Unrealized —

Value $14.71M Shares 1,447,593 Est. Cost $7.57 Unrealized +34.9%

— SYNTEL, INC. 2.7%

Value $14.67M Shares 161,336 Est. Cost $62.87 Unrealized —

— COMSCORE, INC. 2.7%

Value $14.67M Shares 512,873 Est. Cost $24.39 Unrealized —

MNRO MONRO MUFFLER, INC. 2.7%

Value $14.61M Shares 259,159 Est. Cost $44.03 Unrealized +12.1%

— SHUTTERFLY, INC. 2.6%

Value $14.1M Shares 276,866 Est. Cost $55.58 Unrealized —

— ROADRUNNER TRANSPORTION 2.5%

Value $13.81M Shares 512,467 Est. Cost $27.85 Unrealized —

ICLR ICON Plc 2.5%

Value $13.48M Shares 333,505 Est. Cost $36.02 Unrealized +10.4%

ARQ ADVANCED EMISSIONS SOLUTIONS 2.3%

Value $12.67M Shares 233,595 Est. Cost $12.02 Unrealized +47.0%

— IPC THE HOSPITALIST COMPANY, I 2.2%

Value $12.18M Shares 205,072 Est. Cost $51.36 Unrealized —

— BOTTOMLINE TECHNOLOGIES, INC. 2.2%

Value $11.84M Shares 327,303 Est. Cost $27.56 Unrealized —

— CATAMARAN CORPORATION 2.1%

Value $11.79M Shares 248,285 Est. Cost $48.72 Unrealized —

— ADVISORY BOARD COMPANY 2.1%

Value $11.74M Shares 184,346 Est. Cost $54.65 Unrealized —

— REALPAGE 2.1%

Value $11.56M Shares 494,445 Est. Cost $20.62 Unrealized —

MMS MAXIMUS, INC. 2.0%

Value $10.93M Shares 248,375 Est. Cost $42.30 Unrealized +8.9%

— WAGEWORKS, INC. 1.8%

Value $9.874M Shares 166,115 Est. Cost $34.45 Unrealized —

— QUESTCOR PHARMARCEUTICALS 1.7%

Value $9.378M Shares 172,225 Est. Cost $45.46 Unrealized —

— ECHO GLOBAL LOGISTICS, INC. 1.7%

Value $9.132M Shares 425,146 Est. Cost $19.51 Unrealized —

— HIBBETT SPORTS, INC. 1.6%

Value $8.669M Shares 128,985 Est. Cost $55.50 Unrealized —

— FRESH MARKET, THE 1.6%

Value $8.607M Shares 212,525 Est. Cost $47.84 Unrealized —

— POWERSECURE INT'L. 1.6%

Value $8.598M Shares 500,780 Est. Cost $16.32 Unrealized —

— RETAILMENOT INC 1.5%

Value $8.441M Shares 293,203 Est. Cost $33.25 Unrealized —

MDXG MIMEDX GROUP 1.5%

Value $8.38M Shares 958,858 Est. Cost $6.27 Unrealized -2.4%

— ENVESTNET, INC. 1.4%

Value $7.729M Shares 191,783 Est. Cost $31.00 Unrealized —

MTSI M/A COM 1.3%

Value $7.388M Shares 434,838 Est. Cost $14.05 Unrealized +15.6%

PRLB PROTO LABS, INC. 1.3%

Value $7.252M Shares 101,885 Est. Cost $53.72 Unrealized +44.3%

— ELLIE MAE INC. 1.3%

Value $7.1M Shares 264,230 Est. Cost $23.08 Unrealized —

— MEASUREMENT SPECIALTIES 1.3%

Value $7.042M Shares 116,030 Est. Cost $60.69 Unrealized —

— TANGOE, INC. 1.2%

Value $6.728M Shares 373,568 Est. Cost $15.43 Unrealized —

— ARUBA NETWORKS 1.2%

Value $6.699M Shares 374,244 Est. Cost $15.36 Unrealized —

— LIVEPERSON, INC. 1.2%

Value $6.607M Shares 445,816 Est. Cost $10.35 Unrealized —

— CAVIUM, INC. 1.2%

Value $6.557M Shares 189,991 Est. Cost $35.15 Unrealized —

EXLS EXLSERVICE HOLDINGS, INC. 1.2%

Value $6.544M Shares 236,923 Est. Cost $6.12 Unrealized -10.5%

SSYS STRATASYS, LTD. 1.2%

Value $6.432M Shares 47,750 Est. Cost $83.07 Unrealized +39.2%

— ULTIMATE SOFTWARE GROUP, INC. 1.1%

Value $5.934M Shares 38,727 Est. Cost $117.30 Unrealized —

TLYS TILLY'S, INC. 1.0%

Value $5.419M Shares 473,258 Est. Cost $9.62 Unrealized -10.2%

QLYS QUALYS, INC. 0.9%

Value $5.212M Shares 225,525 Est. Cost $15.34 Unrealized +44.9%

BBSI BARRETT BUSINESS SERVICES 0.1%

Value $741K Shares 7,990 Est. Cost $16.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MWI VETERINARY SUPPLY, INC.	137,451	$23.45M	4.3%	$123.24	—	COM	55402X105
—	DEALERTRACK TECHNOLOGIES, INC.	470,746	$22.63M	4.1%	$35.43	—	COM	242309102
THRM	GENTHERM, INC.	743,787	$19.94M	3.6%	$16.91	+35.6%	COM	37253A103
DORM	DORMAN PRODUCTS	348,188	$19.52M	3.6%	$42.13	+19.3%	COM	258278100
—	ASPEN TECHNOLOGY	438,308	$18.32M	3.3%	$28.79	—	COM	045327103
—	BUFFALO WILD WINGS	121,027	$17.82M	3.2%	$98.16	—	COM	119848109
LKQ	LKQ CORPORATION	534,730	$17.59M	3.2%	$21.42	+36.8%	COM	501889208
—	DRIL-QUIP, INC.	154,477	$16.98M	3.1%	$90.29	—	COM	262037104
EPAM	EPAM SYSTEMS, INC.	473,705	$16.55M	3.0%	$23.63	+51.3%	COM	29414B104
CSGP	COSTAR GROUP, INC.	81,311	$15.01M	2.7%	$11.32	+56.3%	COM	22160N109
—	AKORN INC	598,332	$14.74M	2.7%	$13.52	—	COM	009728106
EGHT	8x8	1,447,593	$14.71M	2.7%	$7.57	+34.9%	COM	282914100
—	SYNTEL, INC.	161,336	$14.67M	2.7%	$62.87	—	COM	87162H103
—	COMSCORE, INC.	512,873	$14.67M	2.7%	$24.39	—	COM	20564W105
MNRO	MONRO MUFFLER, INC.	259,159	$14.61M	2.7%	$44.03	+12.1%	COM	610236101
—	SHUTTERFLY, INC.	276,866	$14.1M	2.6%	$55.58	—	COM	82568P304
—	ROADRUNNER TRANSPORTION	512,467	$13.81M	2.5%	$27.85	—	COM	76973Q105
ICLR	ICON Plc	333,505	$13.48M	2.5%	$36.02	+10.4%	COM	G4705A100
ARQ	ADVANCED EMISSIONS SOLUTIONS	233,595	$12.67M	2.3%	$12.02	+47.0%	COM	00770C101
—	IPC THE HOSPITALIST COMPANY, I	205,072	$12.18M	2.2%	$51.36	—	COM	44984A105
—	BOTTOMLINE TECHNOLOGIES, INC.	327,303	$11.84M	2.2%	$27.56	—	COM	101388106
—	CATAMARAN CORPORATION	248,285	$11.79M	2.1%	$48.72	—	COM	148887102
—	ADVISORY BOARD COMPANY	184,346	$11.74M	2.1%	$54.65	—	COM	00762W107
—	REALPAGE	494,445	$11.56M	2.1%	$20.62	—	COM	75606N109
MMS	MAXIMUS, INC.	248,375	$10.93M	2.0%	$42.30	+8.9%	COM	577933104
—	WAGEWORKS, INC.	166,115	$9.874M	1.8%	$34.45	—	COM	930427109
—	QUESTCOR PHARMARCEUTICALS	172,225	$9.378M	1.7%	$45.46	—	COM	74835Y101
—	ECHO GLOBAL LOGISTICS, INC.	425,146	$9.132M	1.7%	$19.51	—	COM	27875T101
—	HIBBETT SPORTS, INC.	128,985	$8.669M	1.6%	$55.50	—	COM	428567101
—	FRESH MARKET, THE	212,525	$8.607M	1.6%	$47.84	—	COM	35804H106
—	POWERSECURE INT'L.	500,780	$8.598M	1.6%	$16.32	—	COM	73936N105
—	RETAILMENOT INC	293,203	$8.441M	1.5%	$33.25	—	COM	76132B106
MDXG	MIMEDX GROUP	958,858	$8.38M	1.5%	$6.27	-2.4%	COM	602496101
—	ENVESTNET, INC.	191,783	$7.729M	1.4%	$31.00	—	COM	29404K106
MTSI	M/A COM	434,838	$7.388M	1.3%	$14.05	+15.6%	COM	55405Y100
PRLB	PROTO LABS, INC.	101,885	$7.252M	1.3%	$53.72	+44.3%	COM	743713109
—	ELLIE MAE INC.	264,230	$7.1M	1.3%	$23.08	—	COM	28849P100
—	MEASUREMENT SPECIALTIES	116,030	$7.042M	1.3%	$60.69	—	COM	583421102
—	TANGOE, INC.	373,568	$6.728M	1.2%	$15.43	—	COM	87582Y108
—	ARUBA NETWORKS	374,244	$6.699M	1.2%	$15.36	—	COM	043176106
—	LIVEPERSON, INC.	445,816	$6.607M	1.2%	$10.35	—	COM	538146101
—	CAVIUM, INC.	189,991	$6.557M	1.2%	$35.15	—	COM	14964U108
EXLS	EXLSERVICE HOLDINGS, INC.	236,923	$6.544M	1.2%	$6.12	-10.5%	COM	302081104
SSYS	STRATASYS, LTD.	47,750	$6.432M	1.2%	$83.07	+39.2%	COM	M85548101
—	ULTIMATE SOFTWARE GROUP, INC.	38,727	$5.934M	1.1%	$117.30	—	COM	90385D107
TLYS	TILLY'S, INC.	473,258	$5.419M	1.0%	$9.62	-10.2%	COM	886885102
QLYS	QUALYS, INC.	225,525	$5.212M	0.9%	$15.34	+44.9%	COM	74758T303
BBSI	BARRETT BUSINESS SERVICES	7,990	$741K	0.1%	$16.82	0.0%	COM	068463108