Summit Creek Advisors LLC — Q3 2014 13F Holdings

Name: Summit Creek Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333709

Total reported value

$486.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AKRXEUR	Akorn INC	Stock-Other	3.86%	—	-3.84%
2	✓	Dealertrack Technologies INC	Stock-Other	3.83%	—	-0.38%
3	✓	ICON Public Limited Company	Stock-Other	3.59%	—	-0.36%
4	✓	Syntel INC	Stock-Other	3.34%	—	-0.31%
5	THRM	Gentherm INC	Stock-Other	3.18%	—	-0.39%
6	AZPNUSD	Aspen Technology INC	Stock-Other	3.10%	—	-0.36%
7	DRQEUR	Dril-quip INC	Stock-Other	3.04%	—	+17.32%
8	✓	MWI Veterinary Supply	Stock-Other	3.02%	—	-0.41%
9	✓	Shutterfly Inc	Stock-Other	2.89%	—	+6.22%
10	MMS	Maximus INC	Stock-Industrials	2.84%	—	+0.56%
11	✓	comScore Inc	Stock-Other	2.73%	—	-0.65%
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.65%	—	-0.38%
13	DORM	Dorman Products INC	Stock-Consumer Disc	2.62%	-0.05%	-0.32%
14	✓	Roadrunner Transportation Syst	Stock-Other	2.59%	—	+9.36%
15	✓	Advisory Board Company	Stock-Other	2.58%	—	+9.03%
16	✓	CoStar Group, Inc.	Stock-Other	2.45%	—	+17.99%
17	✓	Fresh Mkt INC	Stock-Other	2.37%	—	-0.34%
18	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.24%	—	+26.20%
19	WAGE	Wageworks INC	Stock-Other	2.08%	—	+46.35%
20	✓	Ellie Mae INC	Stock-Other	1.98%	—	-0.39%
21	✓		Stock-Other	1.96%	—	-0.37%
22	✓	Buffalo Wild Wings INC	Stock-Other	1.93%	—	-0.34%
23	✓		Stock-Other	1.90%	—	-0.38%
24	MNRO	Monro INC	Stock-Other	1.87%	—	-0.38%
25	SSYS	Stratasys Ltd.	Stock-Other	1.86%	—	-0.38%
26	✓	Aruba Networks INC	Stock-Other	1.85%	—	-0.48%
27	✓	Ma Com Tech Solutn	Stock-Other	1.78%	—	-0.32%
28	✓	Cavium INC	Stock-Other	1.76%	—	-25.52%
29	✓	Financial Engines INC Com	Stock-Other	1.73%	—	+62.09%
30	HCSG	Healthcare Services Group	Stock-Other	1.69%	—	+46.85%
31	PRLB	Proto Labs INC	Stock-Other	1.64%	—	-20.16%
32	✓		Stock-Other	1.64%	—	-13.22%
33	EGHT	8x8 INC	Stock-Other	1.62%	—	-0.38%
34	✓	Tumi Hldgs INC	Stock-Other	1.61%	—	+51.87%
35	FIVE	Five Below	Stock-Consumer Disc	1.55%	—	-0.30%
36	MPAA	Motorcar Parts Of America In	Stock-Other	1.46%	—	—
37	BBSI	Barrett Business Svcs INC	Stock-Other	1.34%	—	-0.36%
38	✓	Retailmenot INC Com	Stock-Other	1.34%	—	-0.60%
39	MDXG	Mimedx Group INC	Stock-Other	1.29%	—	-0.56%
40	EPAM	Epam Systems INC	Stock-Tech	1.25%	—	+23.49%
41	✓	Ipc THE Hospitalist Co INC	Stock-Other	1.20%	—	+8.61%
42	TYL	Tyler Technologies INC	Stock-Tech	1.14%	—	-0.47%
43	QLYS	Qualys INC	Stock-Tech	1.11%	—	-0.47%
44	✓	Ll Flooring Holdings INC	Stock-Other	1.05%	—	+42.56%
45	✓	Ultimate Software Group INC	Stock-Other	1.03%	—	-0.47%
46	CAMPEUR	Calamp CORP	Stock-Other	0.95%	—	—
47	✓	Tangoe INC	Stock-Other	0.94%	—	-0.48%
48	BCPC	Balchem CORP	Stock-Materials	0.72%	—	—
49	TLYS	Tilly's Inc-class A Shrs	Stock-Other	0.64%	—	-4.44%
50	✓	Igi Labs INC	Stock-Other	0.62%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Summit Creek Advisors LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ICON Public Limited Company	+0.7%	-0.36%	Trim
2	WAGE	Wageworks INC	+0.6%	+46.35%	Add
3	✓	Tumi Hldgs INC	+0.6%	+51.87%	Add
4	✓	Shutterfly Inc	+0.6%	+6.22%	Add
5	HCSG	Healthcare Services Group	+0.5%	+46.85%	Add
6	✓	CoStar Group, Inc.	+0.4%	+17.99%	Add
7	✓	Aruba Networks INC	+0.4%	-0.48%	Trim
8	EPAYEUR	Bottomline Technologies (de)	+0.4%	+26.20%	Add
9	✓	Financial Engines INC Com	+0.4%	+62.09%	Add
10	EPAM	Epam Systems INC	+0.3%	+23.49%	Add
11	AKRXEUR	Akorn INC	+0.3%	-3.84%	Trim
12	✓	MWI Veterinary Supply	+0.2%	-0.41%	Trim
13	✓	Syntel INC	+0.2%	-0.31%	Trim
14	SSYS	Stratasys Ltd.	+0.1%	-0.38%	Trim
15	✓	Fresh Mkt INC	+0.1%	-0.34%	Trim
16	✓	Ipc THE Hospitalist Co INC	+0.1%	+8.61%	Add
17	✓	Ellie Mae INC	+0.1%	-0.39%	Trim
18	✓	comScore Inc	+0.1%	-0.65%	Trim
19	✓	Ll Flooring Holdings INC	+0.1%	+42.56%	Add
20	✓	Advisory Board Company	0%	+9.03%	Add
21	✓	Ma Com Tech Solutn	0%	-0.32%	Trim
22	TYL	Tyler Technologies INC	0%	-0.47%	Trim
23	DRQEUR	Dril-quip INC	-0.1%	+17.32%	Add
24	✓		-0.1%	-0.37%	Trim
25	TLYS	Tilly's Inc-class A Shrs	-0.1%	-4.44%	Trim
26	✓	Tangoe INC	-0.1%	-0.48%	Trim
27	✓	Dealertrack Technologies INC	-0.1%	-0.38%	Trim
28	THRM	Gentherm INC	-0.1%	-0.39%	Trim
29	MMS	Maximus INC	-0.1%	+0.56%	Add
30	✓		-0.1%	-0.38%	Trim
31	MNRO	Monro INC	-0.1%	-0.38%	Trim
32	BBSI	Barrett Business Svcs INC	-0.2%	-0.36%	Trim
33	✓	Roadrunner Transportation Syst	-0.3%	+9.36%	Add
34	EGHT	8x8 INC	-0.3%	-0.38%	Trim
35	✓		-0.3%	-13.22%	Trim
36	✓	Buffalo Wild Wings INC	-0.4%	-0.34%	Trim
37	DORM	Dorman Products INC	-0.5%	-0.32%	Trim
38	✓	Cavium INC	-0.5%	-25.52%	Trim
39	AZPNUSD	Aspen Technology INC	-0.6%	-0.36%	Trim
40	PRLB	Proto Labs INC	-0.7%	-20.16%	Trim
41	✓	Retailmenot INC Com	-0.8%	-0.60%	Trim
42	✓	Measurement Specialties INC Com	—	EXIT	Sold out
43	✓	Questcor Phar INC	—	EXIT	Sold out
44	MPAA	Motorcar Parts Of America In	—	NEW	New buy
45	HB6	Hibbett INC	—	EXIT	Sold out
46	✓	Realpage INC	—	EXIT	Sold out
47	CAMPEUR	Calamp CORP	—	NEW	New buy
48	BCPC	Balchem CORP	—	NEW	New buy
49	✓	Igi Labs INC	—	NEW	New buy
50	PSIX	Power Solutions Internationa	—	NEW	New buy