Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (49)

— DEALERTRACK TECHNOLOGIES 3.7%

Value $23.81M Shares 537,417 Est. Cost $36.72 Unrealized —

MMS MAXIMUS INC 3.7%

Value $23.8M Shares 433,935 Est. Cost $43.42 Unrealized +12.0%

— MWI VETERINARY SUPPLY 3.3%

Value $21.21M Shares 124,857 Est. Cost $156.31 Unrealized —

— ICON PLC 3.0%

Value $19.64M Shares 385,183 Est. Cost $47.69 Unrealized —

DORM DORMAN PRODUCTS INC 3.0%

Value $19.38M Shares 401,403 Est. Cost $43.41 Unrealized +6.8%

THRM GENTHERM INC 2.9%

Value $18.77M Shares 512,447 Est. Cost $20.06 Unrealized +94.9%

— AKORN INCORPORATED 2.9%

Value $18.62M Shares 514,407 Est. Cost $14.16 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 2.8%

Value $17.99M Shares 311,298 Est. Cost $47.11 Unrealized +13.1%

— ADVISORY BOARD CO 2.7%

Value $17.74M Shares 362,250 Est. Cost $57.59 Unrealized —

— COSTAR GROUP INC 2.7%

Value $17.72M Shares 96,515 Est. Cost $177.24 Unrealized —

— M/A-COM TECH SOLUTIONS 2.7%

Value $17.66M Shares 564,750 Est. Cost $22.36 Unrealized —

— ASPEN TECHNOLOGY INC 2.7%

Value $17.45M Shares 498,358 Est. Cost $30.45 Unrealized —

EGHT 8X8 INC NEW 2.7%

Value $17.25M Shares 1,882,984 Est. Cost $7.64 Unrealized +0.2%

LKQ LKQ CORP 2.6%

Value $17.18M Shares 610,932 Est. Cost $21.87 Unrealized +14.6%

— FRESH MARKET INC 2.6%

Value $17.14M Shares 415,935 Est. Cost $33.95 Unrealized —

— SYNTEL INC 2.6%

Value $16.8M Shares 373,434 Est. Cost $71.21 Unrealized —

PRLB PROTO LABS INC 2.5%

Value $16.55M Shares 246,355 Est. Cost $63.22 Unrealized +4.0%

— ROADRUNNER TRANSPORT SYS 2.5%

Value $16.27M Shares 696,806 Est. Cost $25.27 Unrealized —

— DRIL QUIP 2.5%

Value $16.11M Shares 209,937 Est. Cost $90.77 Unrealized —

— BUFFALO WILD WINGS INC 2.4%

Value $15.89M Shares 88,068 Est. Cost $102.09 Unrealized —

— SHUTTERFLY INC 2.3%

Value $15.14M Shares 363,240 Est. Cost $42.99 Unrealized —

— TUMI HOLDINGS, INC. 2.2%

Value $14.38M Shares 606,040 Est. Cost $22.22 Unrealized —

SSYS STRATASYS, LTD. 2.1%

Value $13.95M Shares 167,855 Est. Cost $95.95 Unrealized +6.6%

— COMSCORE INC NEW 2.1%

Value $13.76M Shares 296,407 Est. Cost $32.79 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA 2.1%

Value $13.68M Shares 439,985 Est. Cost $27.65 Unrealized +9.0%

MDXG MIMEDX GROUP 2.0%

Value $12.73M Shares 1,104,444 Est. Cost $6.33 Unrealized +56.0%

— BOTTOMLINE TECHNOLOGIES 1.9%

Value $12.59M Shares 498,048 Est. Cost $27.92 Unrealized —

— WAGEWORKS, INC. 1.8%

Value $11.77M Shares 182,345 Est. Cost $38.88 Unrealized —

— FINANCIAL ENGINES, INC. 1.8%

Value $11.44M Shares 313,030 Est. Cost $40.79 Unrealized —

HCSG HEALTHCARE SERVICES GROUP, INC 1.7%

Value $11.18M Shares 361,520 Est. Cost $27.88 Unrealized +6.3%

BCPC BALCHEM 1.7%

Value $10.96M Shares 164,491 Est. Cost $54.74 Unrealized +7.1%

— ARUBA NETWORKS 1.7%

Value $10.92M Shares 600,723 Est. Cost $16.31 Unrealized —

— CAVIUM, INC. 1.6%

Value $10.37M Shares 167,759 Est. Cost $39.62 Unrealized —

FIVE FIVE BELOW, INC. 1.5%

Value $9.871M Shares 241,770 Est. Cost $38.45 Unrealized +5.3%

— CALAMP 1.5%

Value $9.86M Shares 538,795 Est. Cost $17.90 Unrealized —

— VIRTUSA CORP. 1.5%

Value $9.509M Shares 228,188 Est. Cost $41.67 Unrealized —

PSIX POWER SOLUTIONS 1.4%

Value $9.121M Shares 176,720 Est. Cost $61.69 Unrealized -3.8%

TYL TYLER TECHNOLOGY, INC. 1.3%

Value $8.628M Shares 78,840 Est. Cost $82.15 Unrealized +28.6%

EPAM EPAM SYSTEMS INC 1.3%

Value $8.621M Shares 180,537 Est. Cost $28.28 Unrealized +66.7%

— ENVESTNET, INC. 1.3%

Value $8.142M Shares 165,683 Est. Cost $42.34 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, I 1.2%

Value $7.492M Shares 112,990 Est. Cost $70.20 Unrealized —

— ADVANCED EMISSIONS SOL 1.1%

Value $7.124M Shares 312,603 Est. Cost $24.43 Unrealized —

— ELLIE MAE INC 1.0%

Value $6.757M Shares 167,578 Est. Cost $29.40 Unrealized —

— IPC HEALTHCARE, INC. 1.0%

Value $6.468M Shares 140,942 Est. Cost $48.74 Unrealized —

TECH BIO-TECHNE CORP 1.0%

Value $6.443M Shares 69,730 Est. Cost $21.13 Unrealized 0.0%

— BOFI HOLDINGS 1.0%

Value $6.401M Shares 82,268 Est. Cost $77.81 Unrealized —

— ULTIMATE SOFTWARE GROUP, INC. 1.0%

Value $6.222M Shares 42,378 Est. Cost $119.12 Unrealized —

— IGI LABORATORIES 0.9%

Value $6.085M Shares 691,485 Est. Cost $9.09 Unrealized —

— AAC HOLDINGS, INC 0.5%

Value $3.026M Shares 97,880 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEALERTRACK TECHNOLOGIES	537,417	$23.81M	3.7%	$36.72	—	COM	242309102
MMS	MAXIMUS INC	433,935	$23.8M	3.7%	$43.42	+12.0%	COM	577933104
—	MWI VETERINARY SUPPLY	124,857	$21.21M	3.3%	$156.31	—	COM	55402x105
—	ICON PLC	385,183	$19.64M	3.0%	$47.69	—	COM	g4705a100
DORM	DORMAN PRODUCTS INC	401,403	$19.38M	3.0%	$43.41	+6.8%	COM	258278100
THRM	GENTHERM INC	512,447	$18.77M	2.9%	$20.06	+94.9%	COM	37253A103
—	AKORN INCORPORATED	514,407	$18.62M	2.9%	$14.16	—	COM	009728106
MNRO	MONRO MUFFLER BRAKE INC	311,298	$17.99M	2.8%	$47.11	+13.1%	COM	610236101
—	ADVISORY BOARD CO	362,250	$17.74M	2.7%	$57.59	—	COM	00762w107
—	COSTAR GROUP INC	96,515	$17.72M	2.7%	$177.24	—	COM	22160n109
—	M/A-COM TECH SOLUTIONS	564,750	$17.66M	2.7%	$22.36	—	COM	55405y100
—	ASPEN TECHNOLOGY INC	498,358	$17.45M	2.7%	$30.45	—	COM	045327103
EGHT	8X8 INC NEW	1,882,984	$17.25M	2.7%	$7.64	+0.2%	COM	282914100
LKQ	LKQ CORP	610,932	$17.18M	2.6%	$21.87	+14.6%	COM	501889208
—	FRESH MARKET INC	415,935	$17.14M	2.6%	$33.95	—	COM	35804h106
—	SYNTEL INC	373,434	$16.8M	2.6%	$71.21	—	COM	87162h103
PRLB	PROTO LABS INC	246,355	$16.55M	2.5%	$63.22	+4.0%	COM	743713109
—	ROADRUNNER TRANSPORT SYS	696,806	$16.27M	2.5%	$25.27	—	COM	76973q105
—	DRIL QUIP	209,937	$16.11M	2.5%	$90.77	—	COM	262037104
—	BUFFALO WILD WINGS INC	88,068	$15.89M	2.4%	$102.09	—	COM	119848109
—	SHUTTERFLY INC	363,240	$15.14M	2.3%	$42.99	—	COM	82568p304
—	TUMI HOLDINGS, INC.	606,040	$14.38M	2.2%	$22.22	—	COM	89969Q104
SSYS	STRATASYS, LTD.	167,855	$13.95M	2.1%	$95.95	+6.6%	COM	M85548101
—	COMSCORE INC NEW	296,407	$13.76M	2.1%	$32.79	—	COM	20564w105
MPAA	MOTORCAR PARTS OF AMERICA	439,985	$13.68M	2.1%	$27.65	+9.0%	COM	620071100
MDXG	MIMEDX GROUP	1,104,444	$12.73M	2.0%	$6.33	+56.0%	COM	602496101
—	BOTTOMLINE TECHNOLOGIES	498,048	$12.59M	1.9%	$27.92	—	COM	101388106
—	WAGEWORKS, INC.	182,345	$11.77M	1.8%	$38.88	—	COM	930427109
—	FINANCIAL ENGINES, INC.	313,030	$11.44M	1.8%	$40.79	—	COM	317485100
HCSG	HEALTHCARE SERVICES GROUP, INC	361,520	$11.18M	1.7%	$27.88	+6.3%	COM	421906108
BCPC	BALCHEM	164,491	$10.96M	1.7%	$54.74	+7.1%	COM	057665200
—	ARUBA NETWORKS	600,723	$10.92M	1.7%	$16.31	—	COM	043176106
—	CAVIUM, INC.	167,759	$10.37M	1.6%	$39.62	—	COM	14964U108
FIVE	FIVE BELOW, INC.	241,770	$9.871M	1.5%	$38.45	+5.3%	COM	33829M101
—	CALAMP	538,795	$9.86M	1.5%	$17.90	—	COM	128126109
—	VIRTUSA CORP.	228,188	$9.509M	1.5%	$41.67	—	COM	92827P102
PSIX	POWER SOLUTIONS	176,720	$9.121M	1.4%	$61.69	-3.8%	COM	73933G202
TYL	TYLER TECHNOLOGY, INC.	78,840	$8.628M	1.3%	$82.15	+28.6%	COM	902252105
EPAM	EPAM SYSTEMS INC	180,537	$8.621M	1.3%	$28.28	+66.7%	COM	29414B104
—	ENVESTNET, INC.	165,683	$8.142M	1.3%	$42.34	—	COM	29404k106
—	LUMBER LIQUIDATORS HOLDINGS, I	112,990	$7.492M	1.2%	$70.20	—	COM	55003T107
—	ADVANCED EMISSIONS SOL	312,603	$7.124M	1.1%	$24.43	—	COM	00770c101
—	ELLIE MAE INC	167,578	$6.757M	1.0%	$29.40	—	COM	28849p100
—	IPC HEALTHCARE, INC.	140,942	$6.468M	1.0%	$48.74	—	COM	44984a105
TECH	BIO-TECHNE CORP	69,730	$6.443M	1.0%	$21.13	0.0%	COM	09073M104
—	BOFI HOLDINGS	82,268	$6.401M	1.0%	$77.81	—	COM	05566U108
—	ULTIMATE SOFTWARE GROUP, INC.	42,378	$6.222M	1.0%	$119.12	—	COM	90385D107
—	IGI LABORATORIES	691,485	$6.085M	0.9%	$9.09	—	COM	449575109
—	AAC HOLDINGS, INC	97,880	$3.026M	0.5%	$30.92	—	COM	000307108