Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (51)

MMS MAXIMUS INC 3.7%
Value $17.7M Shares 284,572 Est. Cost $48.35 Unrealized +21.6%
WAGEWORKS, INC. 3.3%
Value $15.93M Shares 220,359 Est. Cost $40.50 Unrealized
TECH BIO-TECHNE CORP 3.1%
Value $14.61M Shares 143,734 Est. Cost $22.47 Unrealized +9.3%
DORM DORMAN PRODUCTS INC 3.1%
Value $14.54M Shares 177,034 Est. Cost $43.75 Unrealized +69.7%
OLLI OLLIE'S BARGAIN OUTLET 3.0%
Value $14.18M Shares 423,126 Est. Cost $23.19 Unrealized +35.6%
ICON PLC 2.9%
Value $13.8M Shares 173,058 Est. Cost $53.91 Unrealized
HCSG HEALTHCARE SERVICES GROUP, INC 2.9%
Value $13.76M Shares 319,337 Est. Cost $29.20 Unrealized +40.8%
FIVE FIVE BELOW, INC. 2.9%
Value $13.76M Shares 317,643 Est. Cost $37.33 Unrealized +6.5%
COSTAR GROUP INC 2.9%
Value $13.59M Shares 65,600 Est. Cost $183.91 Unrealized
EPAM EPAM SYSTEMS INC 2.7%
Value $12.7M Shares 168,176 Est. Cost $41.09 Unrealized +69.4%
AKORN INCORPORATED 2.6%
Value $12.48M Shares 518,360 Est. Cost $18.80 Unrealized
ECHO GLOBAL LOGISTICS 2.6%
Value $12.45M Shares 583,038 Est. Cost $20.99 Unrealized
CAVIUM, INC. 2.6%
Value $12.35M Shares 172,388 Est. Cost $50.66 Unrealized
TYL TYLER TECHNOLOGY, INC. 2.6%
Value $12.31M Shares 79,675 Est. Cost $116.82 Unrealized +30.2%
BCPC BALCHEM 2.6%
Value $12.17M Shares 147,617 Est. Cost $54.65 Unrealized +46.6%
CALLIDUS SOFTWARE 2.4%
Value $11.57M Shares 542,145 Est. Cost $15.01 Unrealized
MPAA MOTORCAR PARTS OF AMERICA 2.4%
Value $11.49M Shares 373,852 Est. Cost $28.17 Unrealized -0.8%
BOFI HOLDINGS 2.4%
Value $11.29M Shares 432,235 Est. Cost $34.20 Unrealized
ELLIE MAE INC 2.4%
Value $11.22M Shares 111,928 Est. Cost $56.42 Unrealized
M/A-COM TECH SOLUTIONS 2.3%
Value $11.16M Shares 231,167 Est. Cost $23.32 Unrealized
MPWR MONOLITHIC POWER SYSTEMS, INC. 2.3%
Value $11.05M Shares 119,964 Est. Cost $60.38 Unrealized +36.4%
ULTIMATE SOFTWARE GROUP, INC. 2.3%
Value $10.91M Shares 55,889 Est. Cost $156.42 Unrealized
EGHT 8X8 INC NEW 2.3%
Value $10.87M Shares 712,505 Est. Cost $8.64 Unrealized +75.4%
TREE LENDINGTREE, INC. 2.2%
Value $10.66M Shares 85,061 Est. Cost $88.56 Unrealized
OMCL OMNICELL, INC. 2.1%
Value $10.07M Shares 247,769 Est. Cost $36.02 Unrealized +2.3%
NV5 GLOBAL, INC. 2.0%
Value $9.388M Shares 249,685 Est. Cost $32.57 Unrealized
THRM GENTHERM INC 1.9%
Value $9.259M Shares 235,907 Est. Cost $25.54 Unrealized +40.2%
SHUTTERFLY INC 1.8%
Value $8.553M Shares 177,126 Est. Cost $43.59 Unrealized
VIRTUSA CORP. 1.8%
Value $8.464M Shares 280,093 Est. Cost $37.70 Unrealized
LOGMEIN, INC. 1.7%
Value $8.207M Shares 84,175 Est. Cost $97.15 Unrealized
BIOTELEMETRY, INC. 1.7%
Value $7.891M Shares 272,566 Est. Cost $23.35 Unrealized
HESKA CORPORATION 1.6%
Value $7.708M Shares 73,427 Est. Cost $62.30 Unrealized
LKQ LKQ CORP 1.6%
Value $7.648M Shares 261,286 Est. Cost $22.19 Unrealized +25.9%
NEO NEOGENOMICS 1.6%
Value $7.479M Shares 947,865 Est. Cost $7.10 Unrealized +14.7%
QLYS QUALYS, INC. 1.5%
Value $7.19M Shares 189,708 Est. Cost $33.56 Unrealized +4.7%
CHUY'S HOLDINGS, INC. 1.5%
Value $7.099M Shares 238,217 Est. Cost $28.96 Unrealized
MNRO MONRO MUFFLER BRAKE INC 1.4%
Value $6.621M Shares 127,074 Est. Cost $48.38 Unrealized +17.2%
ADVISORY BOARD CO 1.3%
Value $6.416M Shares 137,089 Est. Cost $55.20 Unrealized
ENVESTNET, INC. 1.3%
Value $6.038M Shares 186,949 Est. Cost $34.59 Unrealized
TELIGENT, INC. 1.2%
Value $5.765M Shares 738,093 Est. Cost $8.53 Unrealized
LMAT LAMAITRE VASCULAR, INC. 1.1%
Value $5.311M Shares 215,616 Est. Cost $21.55 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION 1.1%
Value $5.134M Shares 71,690 Est. Cost $62.10 Unrealized 0.0%
REALPAGE INC 1.1%
Value $5.088M Shares 145,802 Est. Cost $34.90 Unrealized
LGND LIGAND PHARMACEUTICALS 1.0%
Value $4.95M Shares 46,772 Est. Cost $63.43 Unrealized +3.7%
GRUBHUB, INC. 1.0%
Value $4.689M Shares 142,575 Est. Cost $37.62 Unrealized
ALRM ALARM.COM 1.0%
Value $4.646M Shares 151,143 Est. Cost $29.04 Unrealized +0.0%
DLTH DULUTH TRADING COMPANY 0.9%
Value $4.457M Shares 209,359 Est. Cost $18.67 Unrealized +19.2%
MDXG MIMEDX GROUP 0.7%
Value $3.537M Shares 371,123 Est. Cost $7.14 Unrealized +18.3%
RGEN REPLIGEN CORPORATION 0.6%
Value $2.984M Shares 84,786 Est. Cost $25.57 Unrealized +23.8%
CARBONITE, INC. 0.6%
Value $2.885M Shares 142,119 Est. Cost $20.30 Unrealized
NRTSF NOBILIS HEALTH CORP 0.5%
Value $2.429M Shares 1,428,786 Est. Cost $4.80 Unrealized -56.7%