Summit Creek Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+35,563
(6.3%)
New positions
3
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FINANCIAL ENGINES INC | 8,233 | NEW |
| AKORN INC | 7,244 | 51.0% |
| TYL | 6,916 | NEW |
| LL Flooring Holdings, Inc. | 5,707 | NEW |
| CAVIUM INC | 5,267 | 62.3% |
| SSYS | 5,051 | 97.3% |
| ENVESTNET, INC. | 4,624 | 61.8% |
| PRLB | 4,233 | 42.5% |
| Roadrunner Transportation Systems, Inc. | 3,696 | 27.7% |
| ASPENTECH Corp | 3,325 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSOURCE INTERNATIONAL INC | -12,372 | -100.0% |
| LPSN | -5,481 | -100.0% |
| MWI VETERINARY SUPPLY INC | -4,950 | -22.7% |
| MEASUREMENT SPECIALTIES INC | -3,890 | -29.4% |
| *IPC THE HOSPITALIST CO INC | -3,864 | -37.7% |
| THRM | -3,333 | -14.5% |
| RealPage, Inc. | -3,313 | -35.8% |
| EGHT | -3,017 | -20.9% |
| QUESTCOR PHARMACEUTICALS INC COM | -2,849 | -25.0% |
| DORM | -2,173 | -10.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|