Summit Creek Advisors as of June 30, 2016
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.6 | $21M | 386k | 55.37 | |
| Wageworks | 3.6 | $21M | 354k | 59.81 | |
| Five Below (FIVE) | 3.4 | $20M | 430k | 46.41 | |
| CoStar (CSGP) | 3.3 | $20M | 89k | 218.66 | |
| Akorn | 3.2 | $19M | 665k | 28.49 | |
| Bio-techne Corporation (TECH) | 3.2 | $19M | 166k | 112.77 | |
| Healthcare Services (HCSG) | 3.1 | $18M | 435k | 41.38 | |
| Echo Global Logistics | 3.0 | $18M | 790k | 22.42 | |
| Envestnet (ENV) | 2.9 | $17M | 513k | 33.31 | |
| Gentherm (THRM) | 2.9 | $17M | 494k | 34.25 | |
| Ellie Mae | 2.9 | $17M | 183k | 91.65 | |
| Motorcar Parts of America (MPAA) | 2.7 | $16M | 591k | 27.18 | |
| Epam Systems (EPAM) | 2.5 | $15M | 233k | 64.31 | |
| Stamps | 2.5 | $15M | 170k | 87.42 | |
| Balchem Corporation (BCPC) | 2.4 | $14M | 238k | 59.65 | |
| Buffalo Wild Wings | 2.4 | $14M | 102k | 138.95 | |
| Tyler Technologies (TYL) | 2.4 | $14M | 85k | 166.71 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $14M | 118k | 119.27 | |
| Dorman Products (DORM) | 2.3 | $14M | 240k | 57.20 | |
| Icon (ICLR) | 2.3 | $14M | 196k | 70.01 | |
| Shutterfly | 2.3 | $14M | 293k | 46.61 | |
| Monolithic Power Systems (MPWR) | 2.3 | $13M | 197k | 68.32 | |
| Duluth Holdings (DLTH) | 2.1 | $12M | 507k | 24.46 | |
| 8x8 (EGHT) | 2.1 | $12M | 844k | 14.61 | |
| M/a (MTSI) | 2.0 | $12M | 354k | 32.98 | |
| Virtusa Corporation | 1.9 | $11M | 395k | 28.88 | |
| Callidus Software | 1.9 | $11M | 556k | 19.98 | |
| LKQ Corporation (LKQ) | 1.9 | $11M | 349k | 31.70 | |
| Monro Muffler Brake (MNRO) | 1.9 | $11M | 173k | 63.56 | |
| Ultimate Software | 1.8 | $11M | 51k | 210.29 | |
| BofI Holding | 1.8 | $11M | 590k | 17.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $10M | 409k | 24.89 | |
| MiMedx (MDXG) | 1.7 | $9.9M | 1.2M | 7.98 | |
| Tree (TREE) | 1.7 | $9.8M | 111k | 88.33 | |
| Comscore | 1.6 | $9.7M | 405k | 23.88 | |
| Advisory Board Company | 1.6 | $9.4M | 266k | 35.39 | |
| NeoGenomics (NEO) | 1.4 | $8.4M | 1.0M | 8.04 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $8.1M | 152k | 53.75 | |
| Diplomat Pharmacy | 1.3 | $7.6M | 216k | 35.00 | |
| Teligent | 1.2 | $6.9M | 967k | 7.14 | |
| SPS Commerce (SPSC) | 1.1 | $6.3M | 105k | 60.60 | |
| Roadrunner Transportation Services Hold. | 1.0 | $6.1M | 811k | 7.46 | |
| Inovalon Holdings Inc Cl A | 1.0 | $6.0M | 333k | 18.01 | |
| Aac Holdings | 1.0 | $5.9M | 257k | 22.82 | |
| Cavium | 1.0 | $5.7M | 147k | 38.60 | |
| Proto Labs (PRLB) | 0.9 | $5.1M | 89k | 57.56 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.6 | $3.5M | 1.6M | 2.23 | |
| Repligen Corporation (RGEN) | 0.5 | $3.0M | 111k | 27.36 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $1.8M | 136k | 13.05 |
