Summit Creek Advisors as of Sept. 30, 2016
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.9 | $24M | 417k | 56.56 | |
| Wageworks | 3.5 | $21M | 347k | 60.91 | |
| CoStar (CSGP) | 3.1 | $19M | 88k | 216.53 | |
| Ellie Mae | 3.1 | $19M | 180k | 105.30 | |
| Balchem Corporation (BCPC) | 3.0 | $18M | 235k | 77.53 | |
| Akorn | 2.9 | $18M | 658k | 27.26 | |
| Echo Global Logistics | 2.9 | $18M | 780k | 23.06 | |
| Bio-techne Corporation (TECH) | 2.9 | $18M | 164k | 109.50 | |
| Healthcare Services (HCSG) | 2.8 | $17M | 427k | 39.58 | |
| Motorcar Parts of America (MPAA) | 2.8 | $17M | 583k | 28.78 | |
| Epam Systems (EPAM) | 2.6 | $16M | 231k | 69.31 | |
| Monolithic Power Systems (MPWR) | 2.6 | $16M | 194k | 80.50 | |
| Five Below (FIVE) | 2.5 | $16M | 387k | 40.29 | |
| Gentherm (THRM) | 2.5 | $15M | 488k | 31.42 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $15M | 149k | 102.06 | |
| Dorman Products (DORM) | 2.5 | $15M | 237k | 63.90 | |
| Icon (ICLR) | 2.5 | $15M | 194k | 77.37 | |
| M/a (MTSI) | 2.4 | $15M | 349k | 42.34 | |
| Cavium | 2.4 | $14M | 248k | 58.20 | |
| Tyler Technologies (TYL) | 2.4 | $14M | 84k | 171.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $14M | 544k | 26.21 | |
| Ultimate Software | 2.3 | $14M | 67k | 204.38 | |
| BofI Holding | 2.1 | $13M | 582k | 22.40 | |
| Shutterfly | 2.1 | $13M | 290k | 44.64 | |
| Envestnet (ENV) | 2.1 | $13M | 353k | 36.45 | |
| 8x8 (EGHT) | 2.1 | $13M | 833k | 15.43 | |
| Virtusa Corporation | 2.0 | $12M | 498k | 24.68 | |
| LKQ Corporation (LKQ) | 2.0 | $12M | 344k | 35.46 | |
| Advisory Board Company | 1.9 | $12M | 262k | 44.74 | |
| Callidus Software | 1.9 | $12M | 630k | 18.35 | |
| Tree (TREE) | 1.7 | $11M | 110k | 96.91 | |
| MiMedx (MDXG) | 1.7 | $11M | 1.2M | 8.58 | |
| Monro Muffler Brake (MNRO) | 1.7 | $10M | 171k | 61.17 | |
| NeoGenomics (NEO) | 1.7 | $10M | 1.3M | 8.22 | |
| Comscore | 1.6 | $9.5M | 311k | 30.66 | |
| Qualys (QLYS) | 1.5 | $9.2M | 241k | 38.19 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $8.8M | 150k | 58.58 | |
| Duluth Holdings (DLTH) | 1.4 | $8.5M | 319k | 26.51 | |
| Diplomat Pharmacy | 1.4 | $8.3M | 297k | 28.01 | |
| SPS Commerce (SPSC) | 1.2 | $7.6M | 104k | 73.41 | |
| Teligent | 1.2 | $7.3M | 962k | 7.60 | |
| Nv5 Holding (NVEE) | 1.2 | $7.3M | 225k | 32.31 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 1.0 | $6.2M | 1.9M | 3.35 | |
| Buffalo Wild Wings | 1.0 | $5.9M | 42k | 140.75 | |
| Chuys Hldgs (CHUY) | 0.9 | $5.8M | 207k | 27.94 | |
| Roadrunner Transportation Services Hold. | 0.8 | $4.7M | 586k | 7.98 | |
| Aac Holdings | 0.7 | $4.5M | 256k | 17.39 | |
| Heska Corporation | 0.7 | $4.0M | 74k | 54.42 | |
| Repligen Corporation (RGEN) | 0.6 | $3.4M | 111k | 30.19 |
