Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (49)

— AKORN INCORPORATED 3.7%

Value $21.89M Shares 586,581 Est. Cost $17.72 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA 3.3%

Value $19.89M Shares 588,404 Est. Cost $27.76 Unrealized +28.7%

— ADVISORY BOARD CO 3.3%

Value $19.75M Shares 398,103 Est. Cost $56.85 Unrealized —

TECH BIO-TECHNE CORP 3.3%

Value $19.64M Shares 218,174 Est. Cost $22.17 Unrealized -3.7%

MMS MAXIMUS INC 3.3%

Value $19.48M Shares 346,382 Est. Cost $46.94 Unrealized +28.4%

— COSTAR GROUP INC 3.1%

Value $18.3M Shares 88,518 Est. Cost $183.60 Unrealized —

THRM GENTHERM INC 3.0%

Value $18.21M Shares 384,223 Est. Cost $21.51 Unrealized +122.9%

— M/A-COM TECH SOLUTIONS 3.0%

Value $17.8M Shares 435,240 Est. Cost $23.32 Unrealized —

— SOLARWINDS, INC. 2.9%

Value $17.34M Shares 294,341 Est. Cost $49.79 Unrealized —

— COMSCORE INC NEW 2.8%

Value $16.7M Shares 405,899 Est. Cost $41.10 Unrealized —

— SHUTTERFLY INC 2.8%

Value $16.62M Shares 372,988 Est. Cost $43.59 Unrealized —

— CALAMP 2.8%

Value $16.53M Shares 829,520 Est. Cost $17.45 Unrealized —

EPAM EPAM SYSTEMS INC 2.7%

Value $16.12M Shares 205,088 Est. Cost $36.98 Unrealized +111.0%

— WAGEWORKS, INC. 2.7%

Value $15.96M Shares 351,856 Est. Cost $39.79 Unrealized —

— BOTTOMLINE TECHNOLOGIES 2.6%

Value $15.71M Shares 528,301 Est. Cost $28.05 Unrealized —

— CALLIDUS SOFTWARE 2.6%

Value $15.7M Shares 845,370 Est. Cost $14.07 Unrealized —

— ICON PLC 2.5%

Value $15.19M Shares 195,478 Est. Cost $48.07 Unrealized —

HCSG HEALTHCARE SERVICES GROUP, INC 2.5%

Value $15.03M Shares 431,113 Est. Cost $28.80 Unrealized +26.2%

BCPC BALCHEM 2.4%

Value $14.43M Shares 237,277 Est. Cost $54.49 Unrealized +12.5%

— BUFFALO WILD WINGS INC 2.4%

Value $14.37M Shares 89,993 Est. Cost $122.65 Unrealized —

FIVE FIVE BELOW, INC. 2.3%

Value $13.77M Shares 428,934 Est. Cost $37.39 Unrealized -14.3%

— STAMPS.COM, INC. 2.2%

Value $13.26M Shares 120,946 Est. Cost $73.73 Unrealized —

PRLB PROTO LABS INC 2.2%

Value $13.24M Shares 207,826 Est. Cost $64.18 Unrealized +0.5%

— VIRTUSA CORP. 2.1%

Value $12.74M Shares 308,304 Est. Cost $42.61 Unrealized —

— ECHO GLOBAL LOGISTICS 2.1%

Value $12.32M Shares 604,360 Est. Cost $19.78 Unrealized —

SYNA SYNAPTICS, INC. 2.0%

Value $12.16M Shares 151,343 Est. Cost $90.01 Unrealized -5.7%

— ENVESTNET, INC. 2.0%

Value $11.7M Shares 392,021 Est. Cost $37.51 Unrealized —

DORM DORMAN PRODUCTS INC 1.9%

Value $11.41M Shares 240,400 Est. Cost $43.50 Unrealized +12.1%

MNRO MONRO MUFFLER BRAKE INC 1.9%

Value $11.39M Shares 172,073 Est. Cost $47.11 Unrealized +51.0%

TYL TYLER TECHNOLOGY, INC. 1.8%

Value $10.7M Shares 61,375 Est. Cost $91.34 Unrealized +89.2%

— BOFI HOLDINGS 1.7%

Value $10.02M Shares 475,834 Est. Cost $38.20 Unrealized —

LKQ LKQ CORP 1.7%

Value $9.955M Shares 335,982 Est. Cost $21.93 Unrealized +18.8%

EGHT 8X8 INC NEW 1.6%

Value $9.621M Shares 840,283 Est. Cost $7.64 Unrealized +39.5%

— TUMI HOLDINGS, INC. 1.5%

Value $9.228M Shares 554,921 Est. Cost $22.18 Unrealized —

— FRESH MARKET INC 1.5%

Value $8.941M Shares 381,748 Est. Cost $33.91 Unrealized —

LGND LIGAND PHARMACEUTICALS 1.4%

Value $8.677M Shares 80,035 Est. Cost $60.80 Unrealized +1.5%

— ROADRUNNER TRANSPORT SYS 1.3%

Value $7.677M Shares 814,057 Est. Cost $25.28 Unrealized —

— ULTIMATE SOFTWARE GROUP, INC. 1.3%

Value $7.638M Shares 39,066 Est. Cost $120.03 Unrealized —

— TELIGENT, INC. 1.2%

Value $7.424M Shares 834,166 Est. Cost $8.90 Unrealized —

— ELLIE MAE INC 1.2%

Value $7.041M Shares 116,895 Est. Cost $36.56 Unrealized —

MDXG MIMEDX GROUP 1.2%

Value $7.031M Shares 750,340 Est. Cost $6.42 Unrealized +34.9%

NEO NEOGENOMICS 1.1%

Value $6.364M Shares 808,601 Est. Cost $6.58 Unrealized +11.3%

DLTH DULUTH TRADING COMPANY 1.0%

Value $6.115M Shares 419,120 Est. Cost $15.09 Unrealized 0.0%

— INOVALON HOLDINGS 1.0%

Value $5.691M Shares 334,793 Est. Cost $26.15 Unrealized —

— CAVIUM, INC. 0.9%

Value $5.39M Shares 82,020 Est. Cost $40.21 Unrealized —

PRAA PRA GROUP, INC. 0.8%

Value $4.938M Shares 142,340 Est. Cost $44.71 Unrealized 0.0%

— AAC HOLDINGS, INC 0.8%

Value $4.923M Shares 258,287 Est. Cost $26.17 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.6%

Value $3.415M Shares 1,211,167 Est. Cost $5.72 Unrealized -44.1%

NGVC NATURAL GROCERS by VITAMIN COT 0.2%

Value $1.109M Shares 54,440 Est. Cost $15.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKORN INCORPORATED	586,581	$21.89M	3.7%	$17.72	—	COM	009728106
MPAA	MOTORCAR PARTS OF AMERICA	588,404	$19.89M	3.3%	$27.76	+28.7%	COM	620071100
—	ADVISORY BOARD CO	398,103	$19.75M	3.3%	$56.85	—	COM	00762w107
TECH	BIO-TECHNE CORP	218,174	$19.64M	3.3%	$22.17	-3.7%	COM	09073M104
MMS	MAXIMUS INC	346,382	$19.48M	3.3%	$46.94	+28.4%	COM	577933104
—	COSTAR GROUP INC	88,518	$18.3M	3.1%	$183.60	—	COM	22160n109
THRM	GENTHERM INC	384,223	$18.21M	3.0%	$21.51	+122.9%	COM	37253A103
—	M/A-COM TECH SOLUTIONS	435,240	$17.8M	3.0%	$23.32	—	COM	55405y100
—	SOLARWINDS, INC.	294,341	$17.34M	2.9%	$49.79	—	COM	83416B109
—	COMSCORE INC NEW	405,899	$16.7M	2.8%	$41.10	—	COM	20564w105
—	SHUTTERFLY INC	372,988	$16.62M	2.8%	$43.59	—	COM	82568p304
—	CALAMP	829,520	$16.53M	2.8%	$17.45	—	COM	128126109
EPAM	EPAM SYSTEMS INC	205,088	$16.12M	2.7%	$36.98	+111.0%	COM	29414B104
—	WAGEWORKS, INC.	351,856	$15.96M	2.7%	$39.79	—	COM	930427109
—	BOTTOMLINE TECHNOLOGIES	528,301	$15.71M	2.6%	$28.05	—	COM	101388106
—	CALLIDUS SOFTWARE	845,370	$15.7M	2.6%	$14.07	—	COM	13123E500
—	ICON PLC	195,478	$15.19M	2.5%	$48.07	—	COM	g4705a100
HCSG	HEALTHCARE SERVICES GROUP, INC	431,113	$15.03M	2.5%	$28.80	+26.2%	COM	421906108
BCPC	BALCHEM	237,277	$14.43M	2.4%	$54.49	+12.5%	COM	057665200
—	BUFFALO WILD WINGS INC	89,993	$14.37M	2.4%	$122.65	—	COM	119848109
FIVE	FIVE BELOW, INC.	428,934	$13.77M	2.3%	$37.39	-14.3%	COM	33829M101
—	STAMPS.COM, INC.	120,946	$13.26M	2.2%	$73.73	—	COM	852857200
PRLB	PROTO LABS INC	207,826	$13.24M	2.2%	$64.18	+0.5%	COM	743713109
—	VIRTUSA CORP.	308,304	$12.74M	2.1%	$42.61	—	COM	92827P102
—	ECHO GLOBAL LOGISTICS	604,360	$12.32M	2.1%	$19.78	—	COM	27875T101
SYNA	SYNAPTICS, INC.	151,343	$12.16M	2.0%	$90.01	-5.7%	COM	87157D109
—	ENVESTNET, INC.	392,021	$11.7M	2.0%	$37.51	—	COM	29404k106
DORM	DORMAN PRODUCTS INC	240,400	$11.41M	1.9%	$43.50	+12.1%	COM	258278100
MNRO	MONRO MUFFLER BRAKE INC	172,073	$11.39M	1.9%	$47.11	+51.0%	COM	610236101
TYL	TYLER TECHNOLOGY, INC.	61,375	$10.7M	1.8%	$91.34	+89.2%	COM	902252105
—	BOFI HOLDINGS	475,834	$10.02M	1.7%	$38.20	—	COM	05566U108
LKQ	LKQ CORP	335,982	$9.955M	1.7%	$21.93	+18.8%	COM	501889208
EGHT	8X8 INC NEW	840,283	$9.621M	1.6%	$7.64	+39.5%	COM	282914100
—	TUMI HOLDINGS, INC.	554,921	$9.228M	1.5%	$22.18	—	COM	89969Q104
—	FRESH MARKET INC	381,748	$8.941M	1.5%	$33.91	—	COM	35804h106
LGND	LIGAND PHARMACEUTICALS	80,035	$8.677M	1.4%	$60.80	+1.5%	COM	53220K504
—	ROADRUNNER TRANSPORT SYS	814,057	$7.677M	1.3%	$25.28	—	COM	76973q105
—	ULTIMATE SOFTWARE GROUP, INC.	39,066	$7.638M	1.3%	$120.03	—	COM	90385D107
—	TELIGENT, INC.	834,166	$7.424M	1.2%	$8.90	—	COM	87960W104
—	ELLIE MAE INC	116,895	$7.041M	1.2%	$36.56	—	COM	28849p100
MDXG	MIMEDX GROUP	750,340	$7.031M	1.2%	$6.42	+34.9%	COM	602496101
NEO	NEOGENOMICS	808,601	$6.364M	1.1%	$6.58	+11.3%	COM	64049M209
DLTH	DULUTH TRADING COMPANY	419,120	$6.115M	1.0%	$15.09	0.0%	COM	26443V101
—	INOVALON HOLDINGS	334,793	$5.691M	1.0%	$26.15	—	COM	45781D101
—	CAVIUM, INC.	82,020	$5.39M	0.9%	$40.21	—	COM	14964U108
PRAA	PRA GROUP, INC.	142,340	$4.938M	0.8%	$44.71	0.0%	COM	69354N106
—	AAC HOLDINGS, INC	258,287	$4.923M	0.8%	$26.17	—	COM	000307108
NRTSF	NOBILIS HEALTH CORP	1,211,167	$3.415M	0.6%	$5.72	-44.1%	COM	65500B103
NGVC	NATURAL GROCERS by VITAMIN COT	54,440	$1.109M	0.2%	$15.86	0.0%	COM	63888U108