Summit Creek Advisors as of Sept. 30, 2014
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 3.9 | $23M | 622k | 36.27 | |
| DealerTrack Holdings | 3.8 | $22M | 515k | 43.41 | |
| Icon (ICLR) | 3.6 | $21M | 366k | 57.23 | |
| Syntel | 3.3 | $20M | 222k | 87.94 | |
| Gentherm (THRM) | 3.2 | $19M | 440k | 42.23 | |
| Aspen Technology | 3.1 | $18M | 479k | 37.72 | |
| Dril-Quip (DRQ) | 3.0 | $18M | 198k | 89.40 | |
| MWI Veterinary Supply | 3.0 | $18M | 119k | 148.40 | |
| Shutterfly | 2.9 | $17M | 346k | 48.74 | |
| Maximus (MMS) | 2.8 | $17M | 413k | 40.13 | |
| Comscore | 2.7 | $16M | 438k | 36.41 | |
| LKQ Corporation (LKQ) | 2.6 | $16M | 583k | 26.59 | |
| Dorman Products (DORM) | 2.6 | $15M | 381k | 40.06 | |
| Roadrunner Transportation Services Hold. | 2.6 | $15M | 662k | 22.79 | |
| Advisory Board Company | 2.6 | $15M | 323k | 46.59 | |
| CoStar (CSGP) | 2.5 | $14M | 92k | 155.54 | |
| Fresh Market | 2.4 | $14M | 396k | 34.93 | |
| Bottomline Technologies | 2.2 | $13M | 474k | 27.59 | |
| Wageworks | 2.1 | $12M | 266k | 45.53 | |
| Ellie Mae | 2.0 | $12M | 354k | 32.60 | |
| Catamaran | 2.0 | $11M | 272k | 42.15 | |
| Buffalo Wild Wings | 1.9 | $11M | 84k | 134.27 | |
| Envestnet (ENV) | 1.9 | $11M | 247k | 45.00 | |
| Monro Muffler Brake (MNRO) | 1.9 | $11M | 226k | 48.53 | |
| Stratasys (SSYS) | 1.9 | $11M | 90k | 120.78 | |
| Aruba Networks | 1.9 | $11M | 501k | 21.58 | |
| M/a (MTSI) | 1.8 | $10M | 476k | 21.84 | |
| Cavium | 1.8 | $10M | 206k | 49.73 | |
| Financial Engines | 1.7 | $10M | 295k | 34.22 | |
| Healthcare Services (HCSG) | 1.7 | $9.8M | 344k | 28.61 | |
| Proto Labs (PRLB) | 1.6 | $9.6M | 139k | 69.00 | |
| Advanced Emissions (ARQ) | 1.6 | $9.5M | 449k | 21.27 | |
| 8x8 (EGHT) | 1.6 | $9.4M | 1.4M | 6.68 | |
| D Tumi Holdings | 1.6 | $9.4M | 462k | 20.35 | |
| Five Below (FIVE) | 1.6 | $9.0M | 228k | 39.61 | |
| Motorcar Parts of America (MPAA) | 1.5 | $8.5M | 313k | 27.21 | |
| Barrett Business Services (BBSI) | 1.3 | $7.8M | 198k | 39.49 | |
| Retailmenot | 1.3 | $7.8M | 483k | 16.16 | |
| MiMedx (MDXG) | 1.3 | $7.5M | 1.1M | 7.13 | |
| Epam Systems (EPAM) | 1.2 | $7.3M | 166k | 43.79 | |
| IPC The Hospitalist Company | 1.2 | $7.0M | 157k | 44.79 | |
| Tyler Technologies (TYL) | 1.1 | $6.7M | 76k | 88.41 | |
| Qualys (QLYS) | 1.1 | $6.5M | 244k | 26.60 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $6.1M | 107k | 57.38 | |
| Ultimate Software | 1.0 | $6.0M | 42k | 141.52 | |
| CalAmp | 0.9 | $5.5M | 315k | 17.62 | |
| Tangoe | 0.9 | $5.5M | 404k | 13.55 | |
| Balchem Corporation (BCPC) | 0.7 | $4.2M | 74k | 56.56 | |
| Tillys (TLYS) | 0.6 | $3.7M | 494k | 7.52 | |
| IGI Laboratories | 0.6 | $3.6M | 390k | 9.32 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $3.4M | 50k | 69.01 |
