0001214659-11-001219.txt : 20110411
0001214659-11-001219.hdr.sgml : 20110408
20110411112834
ACCESSION NUMBER: 0001214659-11-001219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110411
DATE AS OF CHANGE: 20110411
EFFECTIVENESS DATE: 20110411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Creek Advisors LLC
CENTRAL INDEX KEY: 0001333709
IRS NUMBER: 202208898
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11507
FILM NUMBER: 11751890
BUSINESS ADDRESS:
STREET 1: 120 SOUTH SIXTH STREET
STREET 2: SUITE 2200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (612) 746-8990
MAIL ADDRESS:
STREET 1: 120 SOUTH SIXTH STREET
STREET 2: SUITE 2200
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
c4811013fhr.txt
FOR THE QUARTER ENDED MARCH 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
--------------
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Summit Creek Advisors, LLC
Address: 120 S. 6th Street,
Ste. 2200
Minneapolis, MN 55402
Form 13F File Number: 28-11507
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nina Bieberdorf
Title: Chief Operations Officer
Phone: (612)746-8999
Signature, Place, and Date of Signing:
/s/ Nina Bieberdorf Minneapolis, MN 04/08/2011
------------------- --------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Russell Investment Company, Filing Number 28-01190
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 52
FORM 13F INFORMATION TABLE VALUE TOTAL: 64,867,000
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Summit Creek Advisors, LLC
FORM 13F
31-Mar-11
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------------------------------------------------------------------------------------------------------------
Voting Authority
----------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
-----------------------------------------------------------------------------------------------------------------------------------
ABAXIS, INC COM 002567105 689 23900 SH Sole 23900 0 0
ADVENT SOFTWARE, INC COM 007974108 1745 60878 SH Sole 60878 0 0
ADVISORY BOARD COMPANY COM 00762W107 1654 32120 SH Sole 32120 0 0
AMERIGON, INC. COM 03070L300 1638 107300 SH Sole 107300 0 0
ANCESTRY.COM COM 032803108 560 15790 SH Sole 15790 0 0
ANSYS, INC. COM 03662Q105 1773 32726 SH Sole 32726 0 0
BIO REFERENCE LABS, INC. COM 09057G602 1927 85870 SH Sole 85870 0 0
BJS RESTAURANTS, INC. COM 09180C106 1256 31940 SH Sole 31940 0 0
BLACKBOARD, INC. COM 091935502 1384 38186 SH Sole 38186 0 0
BLUE NILE, INC. COM 09578R103 526 9750 SH Sole 9750 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1471 58503 SH Sole 58503 0 0
BRIDGEPOINT EDUCATION, INC. COM 10807M105 831 48580 SH Sole 48580 0 0
BUFFALO WILD WINGS COM 119848109 1490 27380 SH Sole 27380 0 0
CATALYST HEALTH SOLUTIONS, INC COM 14888B103 1866 33362 SH Sole 33362 0 0
COMSCORE, INC. COM 20564W105 1885 63862 SH Sole 63862 0 0
CONCUR TECHNOLOGIES, INC. COM 206708109 796 14360 SH Sole 14360 0 0
COSTAR GROUP, INC. COM 22160N109 408 6517 SH Sole 6517 0 0
DEALERTRACK HOLDINGS INC COM 242309102 861 37519 SH Sole 37519 0 0
DRIL QUIP, INC. COM 262037104 1402 17740 SH Sole 17740 0 0
EBIX, INC. COM 278715206 1183 50040 SH Sole 50040 0 0
ENVESTNET, INC. COM 29404K106 413 30760 SH Sole 30760 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 786 37166 SH Sole 37166 0 0
EZCORP, INC. COM 302301106 1374 43774 SH Sole 43774 0 0
HEALTHSTREAM, INC. COM 42222N103 106 13700 SH Sole 13700 0 0
HIBBETT SPORTS, INC. COM 428567101 1731 48340 SH Sole 48340 0 0
HIGHER ONE, INC. COM 42983D104 325 22480 SH Sole 22480 0 0
HITTITE MICROWAVE CORP. COM 43365Y104 1361 21350 SH Sole 21350 0 0
HMS HLDGS CORP. COM 40425J101 1979 24175 SH Sole 24175 0 0
INTERACTIVE INTELLIGENCE, INC. COM 45839M103 1484 38340 SH Sole 38340 0 0
IPC THE HOSPITALIST COMPANY, I COM 44984A105 1904 41923 SH Sole 41923 0 0
K12, INC. COM 48273U102 1142 33900 SH Sole 33900 0 0
KNIGHT TRANSPORTATION, INC. COM 499064103 1090 56640 SH Sole 56640 0 0
LIVEPERSON, INC. COM 538146101 1197 94670 SH Sole 94670 0 0
LKQ CORPORATION COM 501889208 2078 86220 SH Sole 86220 0 0
LOGMEIN, INC. COM 54142L109 1104 26190 SH Sole 26190 0 0
MONRO MUFFLER, INC. COM 610236101 1276 38675 SH Sole 38675 0 0
MWI VETERINARY SUPPLY, INC. COM 55402X105 2413 29905 SH Sole 29905 0 0
NEOGEN CORP. COM 640491106 658 15903 SH Sole 15903 0 0
NETLOGIC MICROSYSTEMS, INC. COM 64118B100 1865 44390 SH Sole 44390 0 0
NETSPEND, INC. COM 64118V106 606 57570 SH Sole 57570 0 0
NIC, INC. COM 62914B100 1324 106283 SH Sole 106283 0 0
PEET'S COFFEE & TEA, INC. COM 705560100 1450 30150 SH Sole 30150 0 0
POWER INTEGRATIONS, INC. COM 739276103 1222 31890 SH Sole 31890 0 0
RIVERBED TECHNOLOGY, INC. COM 768573107 831 22070 SH Sole 22070 0 0
RUE 21 COM 781295100 557 19330 SH Sole 19330 0 0
SCIQUEST, INC. COM 80908T101 544 38000 SH Sole 38000 0 0
SHUTTERFLY, INC. COM 82568P304 2298 43880 SH Sole 43880 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1069 19500 SH Sole 19500 0 0
SYNTEL, INC. COM 87162H103 2052 39280 SH Sole 39280 0 0
TRANSCEND SERVICES, INC. COM 893929208 541 22560 SH Sole 22560 0 0
ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1128 19193 SH Sole 19193 0 0
VISTAPRINT LIMITED COM N93540107 1614 31097 SH Sole 31097 0 0