Summit Creek Advisors as of June 30, 2015
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DealerTrack Holdings | 4.1 | $29M | 461k | 62.79 | |
| Advisory Board Company | 3.4 | $24M | 440k | 54.67 | |
| Roadrunner Transportation Services Hold. | 3.3 | $23M | 897k | 25.80 | |
| Maximus (MMS) | 3.1 | $22M | 329k | 65.73 | |
| Gentherm (THRM) | 2.8 | $20M | 364k | 54.91 | |
| Akorn | 2.8 | $20M | 453k | 43.66 | |
| Shutterfly | 2.8 | $20M | 412k | 47.81 | |
| Dorman Products (DORM) | 2.8 | $19M | 405k | 47.66 | |
| LKQ Corporation (LKQ) | 2.7 | $19M | 620k | 30.25 | |
| Icon (ICLR) | 2.7 | $19M | 279k | 67.30 | |
| Buffalo Wild Wings | 2.6 | $18M | 116k | 156.69 | |
| Bio-techne Corporation (TECH) | 2.6 | $18M | 183k | 98.47 | |
| Motorcar Parts of America (MPAA) | 2.5 | $18M | 593k | 30.09 | |
| Wageworks | 2.5 | $18M | 433k | 40.45 | |
| Aspen Technology | 2.4 | $17M | 376k | 45.55 | |
| M/a (MTSI) | 2.4 | $17M | 442k | 38.25 | |
| BofI Holding | 2.4 | $17M | 157k | 105.71 | |
| Epam Systems (EPAM) | 2.3 | $16M | 226k | 71.23 | |
| Comscore | 2.3 | $16M | 299k | 53.26 | |
| Healthcare Services (HCSG) | 2.2 | $16M | 474k | 33.05 | |
| Proto Labs (PRLB) | 2.2 | $16M | 229k | 67.48 | |
| Balchem Corporation (BCPC) | 2.1 | $15M | 268k | 55.72 | |
| CoStar (CSGP) | 2.1 | $15M | 73k | 201.26 | |
| Tyler Technologies (TYL) | 2.0 | $14M | 109k | 129.38 | |
| Bottomline Technologies | 2.0 | $14M | 505k | 27.81 | |
| Fresh Market | 1.9 | $14M | 422k | 32.14 | |
| Virtusa Corporation | 1.9 | $13M | 261k | 51.40 | |
| Financial Engines | 1.9 | $13M | 316k | 42.48 | |
| CalAmp | 1.9 | $13M | 714k | 18.26 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $13M | 148k | 86.74 | |
| SolarWinds | 1.8 | $13M | 279k | 46.13 | |
| D Tumi Holdings | 1.8 | $13M | 612k | 20.52 | |
| Callidus Software | 1.7 | $12M | 783k | 15.58 | |
| Syntel | 1.7 | $12M | 255k | 47.48 | |
| Ellie Mae | 1.7 | $12M | 170k | 69.79 | |
| Monro Muffler Brake (MNRO) | 1.7 | $12M | 190k | 62.16 | |
| Cavium | 1.7 | $12M | 169k | 68.81 | |
| 8x8 (EGHT) | 1.6 | $11M | 1.3M | 8.96 | |
| MiMedx (MDXG) | 1.6 | $11M | 971k | 11.59 | |
| Envestnet (ENV) | 1.5 | $11M | 263k | 40.43 | |
| 2060000 Power Solutions International (PSIX) | 1.4 | $9.7M | 179k | 54.02 | |
| Five Below (FIVE) | 1.3 | $9.1M | 231k | 39.53 | |
| Stratasys (SSYS) | 1.0 | $7.3M | 209k | 34.93 | |
| Ultimate Software | 1.0 | $7.0M | 43k | 164.35 | |
| Inovalon Holdings Inc Cl A | 0.9 | $6.6M | 237k | 27.90 | |
| Stamps | 0.8 | $5.7M | 78k | 73.57 | |
| IGI Laboratories | 0.8 | $5.3M | 835k | 6.30 | |
| Aac Holdings | 0.8 | $5.3M | 122k | 43.56 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $3.8M | 493k | 7.61 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $917k | 135k | 6.80 |
