Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2015

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

Holdings (49)

— DEALERTRACK TECHNOLOGIES 4.2%

Value $23.66M Shares 481,076 Est. Cost $35.73 Unrealized —

THRM GENTHERM INC 4.1%

Value $22.96M Shares 661,317 Est. Cost $16.91 Unrealized +65.9%

— MWI VETERINARY SUPPLY 3.9%

Value $21.89M Shares 140,676 Est. Cost $155.62 Unrealized —

DORM DORMAN PRODUCTS INC 3.7%

Value $21.05M Shares 356,473 Est. Cost $42.43 Unrealized +29.4%

— ASPEN TECHNOLOGY INC 3.4%

Value $18.97M Shares 447,888 Est. Cost $29.08 Unrealized —

— DRIL QUIP 3.1%

Value $17.7M Shares 157,897 Est. Cost $90.76 Unrealized —

— COMSCORE INC NEW 3.1%

Value $17.2M Shares 524,468 Est. Cost $32.79 Unrealized —

— SYNTEL INC 2.9%

Value $16.45M Shares 183,006 Est. Cost $89.90 Unrealized —

— ICON PLC 2.9%

Value $16.26M Shares 341,901 Est. Cost $47.55 Unrealized —

MMS MAXIMUS INC 2.8%

Value $15.91M Shares 354,735 Est. Cost $43.17 Unrealized +4.7%

— BUFFALO WILD WINGS INC 2.6%

Value $14.66M Shares 98,487 Est. Cost $98.16 Unrealized —

EGHT 8X8 INC NEW 2.6%

Value $14.47M Shares 1,338,308 Est. Cost $7.57 Unrealized +39.0%

LKQ LKQ CORP 2.6%

Value $14.36M Shares 544,940 Est. Cost $21.49 Unrealized +16.8%

— AKORN INCORPORATED 2.5%

Value $14.24M Shares 647,227 Est. Cost $14.16 Unrealized —

— ROADRUNNER TRANSPORT SYS 2.4%

Value $13.32M Shares 527,717 Est. Cost $25.24 Unrealized —

— MEASUREMENT SPECIALTIES 2.3%

Value $13.21M Shares 194,705 Est. Cost $63.58 Unrealized —

— SHUTTERFLY INC 2.3%

Value $12.94M Shares 303,256 Est. Cost $42.68 Unrealized —

— POWERSECURE INTL INC 2.2%

Value $12.37M Shares 527,805 Est. Cost $23.44 Unrealized —

— FRESH MARKET INC 2.2%

Value $12.36M Shares 367,810 Est. Cost $33.60 Unrealized —

— BOTTOMLINE TECHNOLOGIES 2.2%

Value $12.29M Shares 349,578 Est. Cost $28.04 Unrealized —

— ADVISORY BOARD CO 2.1%

Value $12.08M Shares 188,081 Est. Cost $64.25 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 2.1%

Value $12.01M Shares 211,119 Est. Cost $44.03 Unrealized +30.0%

— ADVANCED EMISSIONS SOL 2.1%

Value $11.82M Shares 481,840 Est. Cost $24.54 Unrealized —

— COSTAR GROUP INC 2.0%

Value $11.49M Shares 61,551 Est. Cost $186.74 Unrealized —

— QUESTCOR PHARMACEUTICALS 2.0%

Value $11.43M Shares 176,055 Est. Cost $64.93 Unrealized —

— CATAMARAN CORP 2.0%

Value $11.37M Shares 254,035 Est. Cost $48.63 Unrealized —

— IPC HEALTHCARE, INC. 1.8%

Value $10.25M Shares 208,872 Est. Cost $49.08 Unrealized —

PRLB PROTO LABS INC 1.8%

Value $9.984M Shares 147,545 Est. Cost $60.11 Unrealized +23.7%

— RETAILMENOT INC 1.7%

Value $9.614M Shares 300,443 Est. Cost $32.00 Unrealized —

— WAGEWORKS, INC. 1.7%

Value $9.523M Shares 169,715 Est. Cost $34.91 Unrealized —

— REALPAGE INC 1.6%

Value $9.249M Shares 509,315 Est. Cost $18.16 Unrealized —

— M/A-COM TECH SOLUTIONS 1.6%

Value $9.127M Shares 444,150 Est. Cost $20.55 Unrealized —

— CAVIUM, INC. 1.5%

Value $8.467M Shares 193,616 Est. Cost $35.31 Unrealized —

— ELLIE MAE INC 1.4%

Value $7.747M Shares 268,620 Est. Cost $28.84 Unrealized —

— ENVESTNET, INC. 1.3%

Value $7.497M Shares 186,591 Est. Cost $40.18 Unrealized —

— ARUBA NETWORKS 1.3%

Value $7.166M Shares 382,174 Est. Cost $15.43 Unrealized —

— TANGOE, INC. 1.3%

Value $7.044M Shares 378,888 Est. Cost $15.47 Unrealized —

— HIBBETT SPORTS INC 1.2%

Value $6.929M Shares 131,040 Est. Cost $55.46 Unrealized —

FIVE FIVE BELOW, INC. 1.2%

Value $6.594M Shares 155,230 Est. Cost $38.40 Unrealized 0.0%

— TUMI HOLDINGS, INC. 1.1%

Value $6.418M Shares 283,590 Est. Cost $22.63 Unrealized —

BBSI BARRETT BUSINESS SVCS 1.1%

Value $6.288M Shares 105,549 Est. Cost $15.48 Unrealized -0.7%

EPAM EPAM SYSTEMS INC 1.1%

Value $5.923M Shares 180,032 Est. Cost $23.63 Unrealized +60.8%

QLYS QUALYS, INC. 1.0%

Value $5.849M Shares 229,986 Est. Cost $15.57 Unrealized +73.3%

TLYS TILLY'S INC 1.0%

Value $5.637M Shares 481,793 Est. Cost $9.58 Unrealized -23.5%

HCSG HEALTHCARE SERVICES GROUP, INC 1.0%

Value $5.632M Shares 193,790 Est. Cost $27.41 Unrealized 0.0%

— LIVEPERSON, INC. 1.0%

Value $5.481M Shares 454,121 Est. Cost $10.39 Unrealized —

— ULTIMATE SOFTWARE GROUP, INC. 1.0%

Value $5.428M Shares 39,617 Est. Cost $117.74 Unrealized —

SSYS STRATASYS, LTD. 0.9%

Value $5.205M Shares 49,060 Est. Cost $84.05 Unrealized +42.3%

MDXG MIMEDX GROUP 0.9%

Value $4.844M Shares 790,287 Est. Cost $6.27 Unrealized +17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEALERTRACK TECHNOLOGIES	481,076	$23.66M	4.2%	$35.73	—	COM	242309102
THRM	GENTHERM INC	661,317	$22.96M	4.1%	$16.91	+65.9%	COM	37253A103
—	MWI VETERINARY SUPPLY	140,676	$21.89M	3.9%	$155.62	—	COM	55402x105
DORM	DORMAN PRODUCTS INC	356,473	$21.05M	3.7%	$42.43	+29.4%	COM	258278100
—	ASPEN TECHNOLOGY INC	447,888	$18.97M	3.4%	$29.08	—	COM	045327103
—	DRIL QUIP	157,897	$17.7M	3.1%	$90.76	—	COM	262037104
—	COMSCORE INC NEW	524,468	$17.2M	3.1%	$32.79	—	COM	20564w105
—	SYNTEL INC	183,006	$16.45M	2.9%	$89.90	—	COM	87162h103
—	ICON PLC	341,901	$16.26M	2.9%	$47.55	—	COM	g4705a100
MMS	MAXIMUS INC	354,735	$15.91M	2.8%	$43.17	+4.7%	COM	577933104
—	BUFFALO WILD WINGS INC	98,487	$14.66M	2.6%	$98.16	—	COM	119848109
EGHT	8X8 INC NEW	1,338,308	$14.47M	2.6%	$7.57	+39.0%	COM	282914100
LKQ	LKQ CORP	544,940	$14.36M	2.6%	$21.49	+16.8%	COM	501889208
—	AKORN INCORPORATED	647,227	$14.24M	2.5%	$14.16	—	COM	009728106
—	ROADRUNNER TRANSPORT SYS	527,717	$13.32M	2.4%	$25.24	—	COM	76973q105
—	MEASUREMENT SPECIALTIES	194,705	$13.21M	2.3%	$63.58	—	COM	583421102
—	SHUTTERFLY INC	303,256	$12.94M	2.3%	$42.68	—	COM	82568p304
—	POWERSECURE INTL INC	527,805	$12.37M	2.2%	$23.44	—	COM	73936n105
—	FRESH MARKET INC	367,810	$12.36M	2.2%	$33.60	—	COM	35804h106
—	BOTTOMLINE TECHNOLOGIES	349,578	$12.29M	2.2%	$28.04	—	COM	101388106
—	ADVISORY BOARD CO	188,081	$12.08M	2.1%	$64.25	—	COM	00762w107
MNRO	MONRO MUFFLER BRAKE INC	211,119	$12.01M	2.1%	$44.03	+30.0%	COM	610236101
—	ADVANCED EMISSIONS SOL	481,840	$11.82M	2.1%	$24.54	—	COM	00770c101
—	COSTAR GROUP INC	61,551	$11.49M	2.0%	$186.74	—	COM	22160n109
—	QUESTCOR PHARMACEUTICALS	176,055	$11.43M	2.0%	$64.93	—	COM	74835y101
—	CATAMARAN CORP	254,035	$11.37M	2.0%	$48.63	—	COM	148887102
—	IPC HEALTHCARE, INC.	208,872	$10.25M	1.8%	$49.08	—	COM	44984a105
PRLB	PROTO LABS INC	147,545	$9.984M	1.8%	$60.11	+23.7%	COM	743713109
—	RETAILMENOT INC	300,443	$9.614M	1.7%	$32.00	—	COM	76132b106
—	WAGEWORKS, INC.	169,715	$9.523M	1.7%	$34.91	—	COM	930427109
—	REALPAGE INC	509,315	$9.249M	1.6%	$18.16	—	COM	75606n109
—	M/A-COM TECH SOLUTIONS	444,150	$9.127M	1.6%	$20.55	—	COM	55405y100
—	CAVIUM, INC.	193,616	$8.467M	1.5%	$35.31	—	COM	14964U108
—	ELLIE MAE INC	268,620	$7.747M	1.4%	$28.84	—	COM	28849p100
—	ENVESTNET, INC.	186,591	$7.497M	1.3%	$40.18	—	COM	29404k106
—	ARUBA NETWORKS	382,174	$7.166M	1.3%	$15.43	—	COM	043176106
—	TANGOE, INC.	378,888	$7.044M	1.3%	$15.47	—	COM	87582Y108
—	HIBBETT SPORTS INC	131,040	$6.929M	1.2%	$55.46	—	COM	428567101
FIVE	FIVE BELOW, INC.	155,230	$6.594M	1.2%	$38.40	0.0%	COM	33829M101
—	TUMI HOLDINGS, INC.	283,590	$6.418M	1.1%	$22.63	—	COM	89969Q104
BBSI	BARRETT BUSINESS SVCS	105,549	$6.288M	1.1%	$15.48	-0.7%	COM	068463108
EPAM	EPAM SYSTEMS INC	180,032	$5.923M	1.1%	$23.63	+60.8%	COM	29414B104
QLYS	QUALYS, INC.	229,986	$5.849M	1.0%	$15.57	+73.3%	COM	74758T303
TLYS	TILLY'S INC	481,793	$5.637M	1.0%	$9.58	-23.5%	COM	886885102
HCSG	HEALTHCARE SERVICES GROUP, INC	193,790	$5.632M	1.0%	$27.41	0.0%	COM	421906108
—	LIVEPERSON, INC.	454,121	$5.481M	1.0%	$10.39	—	COM	538146101
—	ULTIMATE SOFTWARE GROUP, INC.	39,617	$5.428M	1.0%	$117.74	—	COM	90385D107
SSYS	STRATASYS, LTD.	49,060	$5.205M	0.9%	$84.05	+42.3%	COM	M85548101
MDXG	MIMEDX GROUP	790,287	$4.844M	0.9%	$6.27	+17.2%	COM	602496101