Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOPE, Icon, Nv5 Holding, RP, ENV, and represent 18.07% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: WNS (+$9.60M), Proto Labs (+$6.87M), Biotelemetry (+$5.51M), Inogen (+$5.30M), Tabula Rasa Healthcare, Solarwinds Corp, SPSC, Ligand Pharmaceuticals In, WLDN, Carbonite.
- Started 3 new stock positions in Proto Labs, Cornerstone Ondemand Inc, WNS.
- Reduced shares in these 10 stocks: Duluth Holdings (-$9.69M), HCSG (-$8.47M), CMN (-$5.05M), MDSO, VRTU, Gentherm, Epam Systems, , Kornit Digital Ltd shs, .
- Sold out of its positions in CMN, CSGP, Duluth Holdings, HCSG, M/a.
- Summit Creek Advisors was a net buyer of stock by $6.02M.
- Summit Creek Advisors has $595.66M in assets under management (AUM), growing by 6.17%.
Companies in the Summit Creek Advisors portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.95 | 201072 | 117.02 | |
| Icon | 3.67 | 141989 | +6% | 153.97 |
| Nv5 Holding | 3.65 | 266758 | 81.40 | |
| RealPage (RP) | 3.48 | 351757 | 58.85 | |
| Envestnet (ENV) | 3.33 | 290461 | 68.37 | |
| LHC (LHCG) | 3.07 | 152872 | 119.58 | |
| Monro Muffler Brake (MNRO) | 2.94 | 205541 | 85.30 | |
| Wageworks | 2.94 | 345168 | 50.79 | |
| Boot Barn Hldgs | 2.87 | 479380 | 35.64 | |
| Bio-techne Corporation | 2.76 | 78809 | 208.49 | |
| Independent Bank | 2.72 | 295189 | +5% | 54.96 |
| Epam Systems | 2.63 | 90535 | -15% | 173.10 |
| Descartes Sys Grp Inc | 2.62 | 422330 | 36.95 | |
| Dorman Products (DORM) | 2.56 | 175202 | +8% | 87.14 |
| Omnicell (OMCL) | 2.56 | 177222 | 86.03 | |
| Carbonite | 2.55 | 582623 | +11% | 26.04 |
| Monolithic Power Systems (MPWR) | 2.51 | 110079 | 135.78 | |
| Biotelemetry | 2.45 | 302940 | +60% | 48.15 |
| Kornit Digital Ltd shs | 2.36 | 444411 | -14% | 31.66 |
| Willdan (WLDN) | 2.17 | 347445 | +15% | 37.25 |
| Littelfuse (LFUS) | 2.16 | 72735 | 176.92 | |
| ExlService Holdings (EXLS) | 2.00 | 180380 | 66.13 | |
| Solarwinds Corp | 1.97 | 641412 | +48% | 18.34 |
| Five Below | 1.90 | 94295 | 120.02 | |
| Tyler Technologies (TYL) | 1.84 | 50774 | 216.02 | |
| Cambrex Corporation (CBM) | 1.79 | 227651 | 46.81 | |
| Construction Partners Inc | 1.73 | 687362 | 15.02 | |
| Qualys | 1.63 | 111212 | 87.08 | |
| WNS (WNS) | 1.61 | 162178 | NEW | 59.20 |
| Ollies Bargain Outlt Hldgs I | 1.56 | 106950 | 87.11 | |
| Inogen | 1.55 | 138660 | +133% | 66.76 |
| Alarm Com Hldgs | 1.53 | 170660 | +8% | 53.50 |
| Paylocity Holding Corporation | 1.52 | 96580 | 93.82 | |
| LKQ Corporation (LKQX) | 1.40 | 312477 | 26.61 | |
| Grubhub | 1.39 | 106415 | 77.99 | |
| Medidata Solutions (MDSO) | 1.35 | 88852 | -37% | 90.51 |
| Ligand Pharmaceuticals In | 1.32 | 68742 | +44% | 114.15 |
| NeoGenomics (NGNM) | 1.28 | 348208 | 21.94 | |
| Repligen Corporation (RGEN) | 1.22 | 84537 | 85.95 | |
| Echo Global Logistics (ECHO) | 1.19 | 338530 | 20.87 | |
| Spartan Motors (SPAR) | 1.17 | 635838 | 10.96 | |
| Tabula Rasa Healthcare | 1.16 | 138812 | +171% | 49.93 |
| Proto Labs | 1.15 | 59230 | NEW | 116.02 |
| TechTarget (TTGT) | 1.09 | 306089 | 21.25 | |
| LeMaitre Vascular (LMAT) | 1.08 | 230539 | 27.98 | |
| Chegg | 1.06 | 163180 | 38.59 | |
| Gentherm | 1.04 | 147654 | -36% | 41.83 |
| Virtusa Corporation (VRTU) | 1.01 | 135824 | -43% | 44.43 |
| SPS Commerce (SPSC) | 0.96 | 55818 | +86% | 102.21 |
| Cornerstone Ondemand Inc | 0.24 | 25000 | NEW | 57.92 |
| Genpact Limited shs | 0.06 | 8620 | +11% | 38.05 |
| Dolby Laboratories (DLB) | 0.05 | 4400 | +22% | 64.55 |
| Nice Systems (NICE) | 0.05 | 2000 | +16% | 137.00 |
| Godaddy Inc cl a | 0.05 | 4350 | 70.11 | |
| Trimble Navigation (TRMB) | 0.04 | 5510 | 45.19 | |
| Gartner (IT) | 0.04 | 1420 | 161.27 |
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Past 13F-HR SEC Filings by Summit Creek Advisors
- Summit Creek Advisors 2019 Q1 filed April 15, 2019
- Summit Creek Advisors 2018 Q4 filed Jan. 15, 2019
- Summit Creek Advisors 2018 Q3 filed Oct. 11, 2018
- Summit Creek Advisors 2018 Q2 filed July 17, 2018
- Summit Creek Advisors 2018 Q1 filed April 16, 2018
- Summit Creek Advisors 2017 Q4 filed Jan. 16, 2018
- Summit Creek Advisors 2017 Q3 filed Oct. 17, 2017
- Summit Creek Advisors 2017 Q2 filed July 18, 2017
- Summit Creek Advisors 2017 Q1 filed April 21, 2017
- Summit Creek Advisors 2016 Q4 filed Jan. 20, 2017
- Summit Creek Advisors 2016 Q3 filed Oct. 18, 2016
- Summit Creek Advisors 2016 Q2 filed July 20, 2016
- Summit Creek Advisors 2016 Q1 filed April 20, 2016
- Summit Creek Advisors 2015 Q4 filed Jan. 19, 2016
- Summit Creek Advisors 2015 Q3 filed Oct. 20, 2015
- Summit Creek Advisors 2015 Q2 filed July 17, 2015
- Summit Creek Advisors 2015 Q1 amended filed July 17, 2015
- Summit Creek Advisors 2014 Q4 amended filed July 17, 2015
- Summit Creek Advisors 2014 Q3 amended filed July 17, 2015