Summit Creek Advisors as of June 30, 2018
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 3.2 | $18M | 321k | 55.10 | |
| Grand Canyon Education (LOPE) | 3.2 | $18M | 158k | 111.61 | |
| Epam Systems (EPAM) | 3.1 | $17M | 140k | 124.33 | |
| Icon (ICLR) | 3.1 | $17M | 130k | 132.53 | |
| Bio-techne Corporation (TECH) | 2.9 | $16M | 109k | 147.95 | |
| Carbonite | 2.9 | $16M | 461k | 34.90 | |
| Nv5 Holding (NVEE) | 2.8 | $16M | 228k | 69.30 | |
| LogMeIn | 2.8 | $16M | 152k | 103.25 | |
| Wageworks | 2.8 | $16M | 314k | 50.00 | |
| Ultimate Software | 2.7 | $15M | 59k | 257.31 | |
| Healthcare Services (HCSG) | 2.7 | $15M | 353k | 43.19 | |
| LHC | 2.7 | $15M | 178k | 85.59 | |
| Envestnet (ENV) | 2.6 | $14M | 261k | 54.95 | |
| Monolithic Power Systems (MPWR) | 2.4 | $14M | 101k | 133.67 | |
| NeoGenomics (NEO) | 2.4 | $14M | 1.0M | 13.11 | |
| Medidata Solutions | 2.4 | $13M | 165k | 80.56 | |
| Omnicell (OMCL) | 2.2 | $13M | 239k | 52.45 | |
| Monro Muffler Brake (MNRO) | 2.2 | $12M | 211k | 58.10 | |
| Biotelemetry | 2.1 | $12M | 266k | 45.00 | |
| Tyler Technologies (TYL) | 2.1 | $12M | 53k | 222.11 | |
| Five Below (FIVE) | 2.0 | $11M | 115k | 97.71 | |
| Independent Bank (IBTX) | 2.0 | $11M | 167k | 66.80 | |
| Dorman Products (DORM) | 1.9 | $11M | 155k | 68.31 | |
| BofI Holding | 1.9 | $11M | 257k | 40.91 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $10M | 50k | 207.18 | |
| Maximus (MMS) | 1.8 | $10M | 165k | 62.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $9.7M | 133k | 72.50 | |
| Gentherm (THRM) | 1.7 | $9.5M | 242k | 39.30 | |
| Spartan Motors | 1.6 | $9.1M | 601k | 15.10 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $9.0M | 222k | 40.38 | |
| Balchem Corporation (BCPC) | 1.6 | $8.8M | 89k | 98.14 | |
| Grubhub | 1.5 | $8.6M | 82k | 104.91 | |
| Echo Global Logistics | 1.5 | $8.4M | 288k | 29.25 | |
| Chegg (CHGG) | 1.5 | $8.4M | 303k | 27.79 | |
| Kornit Digital (KRNT) | 1.5 | $8.3M | 466k | 17.80 | |
| Cambrex Corporation | 1.4 | $8.1M | 154k | 52.30 | |
| Qualys (QLYS) | 1.4 | $7.7M | 91k | 84.30 | |
| Willdan (WLDN) | 1.4 | $7.6M | 245k | 30.97 | |
| Heska Corporation | 1.3 | $7.5M | 72k | 103.79 | |
| Repligen Corporation (RGEN) | 1.3 | $7.2M | 153k | 47.04 | |
| LeMaitre Vascular (LMAT) | 1.3 | $7.2M | 214k | 33.48 | |
| LKQ Corporation (LKQ) | 1.3 | $7.1M | 224k | 31.90 | |
| Duluth Holdings (DLTH) | 1.3 | $7.0M | 295k | 23.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $6.8M | 142k | 47.60 | |
| Virtusa Corporation | 1.1 | $6.3M | 130k | 48.68 | |
| Chuys Hldgs (CHUY) | 1.1 | $6.2M | 201k | 30.70 | |
| Construction Partners (ROAD) | 1.1 | $6.0M | 456k | 13.17 | |
| Descartes Sys Grp (DSGX) | 1.1 | $5.9M | 181k | 32.50 | |
| Quotient Technology | 1.1 | $5.8M | 445k | 13.10 | |
| Cutera (CUTR) | 1.0 | $5.5M | 136k | 40.30 | |
| Ellie Mae | 1.0 | $5.5M | 53k | 103.84 | |
| M/a (MTSI) | 0.8 | $4.3M | 186k | 23.04 | |
| MiMedx (MDXG) | 0.5 | $2.6M | 405k | 6.39 | |
| CoStar (CSGP) | 0.1 | $252k | 610.00 | 413.11 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $264k | 3.7k | 70.59 | |
| SVB Financial (SIVBQ) | 0.0 | $248k | 860.00 | 288.37 |
