Summit Creek Advisors as of June 30, 2014
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DealerTrack Holdings | 3.9 | $23M | 515k | 45.34 | |
| Aspen Technology | 3.7 | $22M | 480k | 46.40 | |
| Akorn | 3.6 | $21M | 645k | 33.25 | |
| Gentherm (THRM) | 3.3 | $20M | 440k | 44.45 | |
| Syntel | 3.2 | $19M | 222k | 85.96 | |
| Dorman Products (DORM) | 3.1 | $19M | 382k | 49.32 | |
| Dril-Quip (DRQ) | 3.1 | $18M | 169k | 109.24 | |
| Maximus (MMS) | 3.0 | $18M | 409k | 43.02 | |
| Icon (ICLR) | 2.9 | $17M | 366k | 47.11 | |
| Roadrunner Transportation Services Hold. | 2.9 | $17M | 606k | 28.10 | |
| MWI Veterinary Supply | 2.8 | $17M | 119k | 141.99 | |
| LKQ Corporation (LKQ) | 2.6 | $16M | 584k | 26.69 | |
| Comscore | 2.6 | $16M | 439k | 35.48 | |
| Advisory Board Company | 2.6 | $15M | 296k | 51.85 | |
| Proto Labs (PRLB) | 2.4 | $14M | 173k | 81.92 | |
| Shutterfly | 2.3 | $14M | 325k | 43.06 | |
| Buffalo Wild Wings | 2.3 | $14M | 84k | 165.71 | |
| Cavium | 2.3 | $14M | 276k | 49.66 | |
| Fresh Market | 2.2 | $13M | 397k | 33.47 | |
| Retailmenot | 2.2 | $13M | 485k | 26.61 | |
| CoStar (CSGP) | 2.1 | $12M | 78k | 158.17 | |
| Envestnet (ENV) | 2.0 | $12M | 247k | 48.92 | |
| Monro Muffler Brake (MNRO) | 2.0 | $12M | 226k | 53.19 | |
| Catamaran | 2.0 | $12M | 272k | 44.16 | |
| Advanced Emissions (ARQ) | 2.0 | $12M | 517k | 22.93 | |
| 8x8 (EGHT) | 1.9 | $12M | 1.4M | 8.08 | |
| Bottomline Technologies | 1.9 | $11M | 375k | 29.92 | |
| Ellie Mae | 1.9 | $11M | 355k | 31.13 | |
| M/a (MTSI) | 1.8 | $11M | 477k | 22.48 | |
| Stratasys (SSYS) | 1.7 | $10M | 90k | 113.63 | |
| Measurement Specialties | 1.6 | $9.3M | 108k | 86.07 | |
| Barrett Business Services (BBSI) | 1.6 | $9.3M | 199k | 47.00 | |
| Five Below (FIVE) | 1.5 | $9.1M | 228k | 39.91 | |
| Aruba Networks | 1.5 | $8.8M | 503k | 17.52 | |
| Wageworks | 1.5 | $8.7M | 181k | 48.21 | |
| Questcor Pharmaceuticals | 1.4 | $8.5M | 92k | 92.49 | |
| Financial Engines | 1.4 | $8.2M | 182k | 45.28 | |
| MiMedx (MDXG) | 1.3 | $7.5M | 1.1M | 7.09 | |
| Tyler Technologies (TYL) | 1.2 | $6.9M | 76k | 91.20 | |
| Healthcare Services (HCSG) | 1.1 | $6.9M | 234k | 29.44 | |
| IPC The Hospitalist Company | 1.1 | $6.4M | 144k | 44.22 | |
| Qualys (QLYS) | 1.1 | $6.3M | 245k | 25.67 | |
| Tangoe | 1.0 | $6.1M | 406k | 15.06 | |
| D Tumi Holdings | 1.0 | $6.1M | 304k | 20.13 | |
| Hibbett Sports (HIBB) | 1.0 | $6.0M | 111k | 54.17 | |
| RealPage | 1.0 | $5.9M | 264k | 22.48 | |
| Ultimate Software | 1.0 | $5.9M | 42k | 138.17 | |
| Epam Systems (EPAM) | 1.0 | $5.9M | 134k | 43.75 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $5.7M | 75k | 75.95 | |
| Tillys (TLYS) | 0.7 | $4.2M | 517k | 8.04 |
