0001214659-11-002316.txt : 20110719 0001214659-11-002316.hdr.sgml : 20110719 20110719131453 ACCESSION NUMBER: 0001214659-11-002316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11974501 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 c71511013fhr.txt FOR THE QUARTER ENDED JUNE 30, 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: June 30, 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 07/15/2011 ------------------- --------------- ---------- [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: 51 FORM 13F INFORMATION TABLE VALUE TOTAL: 74,993,000 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 30-Jun-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 738 27100 SH Sole 27100 0 0 ADVENT SOFTWARE, INC COM 007974108 1893 67198 SH Sole 67198 0 0 ADVISORY BOARD COMPANY COM 00762W107 2434 42050 SH Sole 42050 0 0 AMERIGON, INC. COM 03070L300 1735 99800 SH Sole 99800 0 0 ANCESTRY.COM COM 032803108 1404 33920 SH Sole 33920 0 0 ANSYS, INC. COM 03662Q105 1970 36026 SH Sole 36026 0 0 BIO REFERENCE LABS, INC. COM 09057G602 1966 94070 SH Sole 94070 0 0 BJS RESTAURANTS, INC. COM 09180C106 1440 27510 SH Sole 27510 0 0 BLACKBOARD, INC. COM 091935502 1014 23376 SH Sole 23376 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1874 75823 SH Sole 75823 0 0 BRIDGEPOINT EDUCATION, INC. COM 10807M105 1314 52580 SH Sole 52580 0 0 BUFFALO WILD WINGS COM 119848109 2001 30180 SH Sole 30180 0 0 CATALYST HEALTH SOLUTIONS, INC COM 14888B103 2046 36662 SH Sole 36662 0 0 CAVIUM, INC. COM 14964U108 767 17600 SH Sole 17600 0 0 COMSCORE, INC. COM 20564W105 1362 52592 SH Sole 52592 0 0 CONCUR TECHNOLOGIES, INC. COM 206708109 784 15660 SH Sole 15660 0 0 DEALERTRACK HOLDINGS INC COM 242309102 1487 64809 SH Sole 64809 0 0 DRIL QUIP, INC. COM 262037104 1747 25750 SH Sole 25750 0 0 EBIX, INC. COM 278715206 1100 57740 SH Sole 57740 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 458 25800 SH Sole 25800 0 0 ELLIE MAE INC. COM 28849P100 487 84830 SH Sole 84830 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 1589 68776 SH Sole 68776 0 0 EZCORP, INC. COM 302301106 2165 60854 SH Sole 60854 0 0 HIBBETT SPORTS, INC. COM 428567101 2167 53240 SH Sole 53240 0 0 HIGHER ONE, INC. COM 42983D104 835 44120 SH Sole 44120 0 0 HITTITE MICROWAVE CORP. COM 43365Y104 1464 23650 SH Sole 23650 0 0 HMS HLDGS CORP. COM 40425J101 2043 26575 SH Sole 26575 0 0 INTERACTIVE INTELLIGENCE, INC. COM 45841V109 1781 50820 SH Sole 50820 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 1748 37709 SH Sole 37709 0 0 K12, INC. COM 48273U102 1233 37200 SH Sole 37200 0 0 LIVEPERSON, INC. COM 538146101 1463 103470 SH Sole 103470 0 0 LKQ CORPORATION COM 501889208 2479 95020 SH Sole 95020 0 0 LOGMEIN, INC. COM 54142L109 1107 28690 SH Sole 28690 0 0 MISTRAS GROUP, INC. COM 60649T107 1148 70835 SH Sole 70835 0 0 MONRO MUFFLER, INC. COM 610236101 1722 46175 SH Sole 46175 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 2644 32735 SH Sole 32735 0 0 NEOGEN CORP. COM 640491106 769 17003 SH Sole 17003 0 0 NETLOGIC MICROSYSTEMS, INC. COM 64118B100 1591 39350 SH Sole 39350 0 0 NETSPEND, INC. COM 64118V106 691 69080 SH Sole 69080 0 0 NIC, INC. COM 62914B100 1584 117683 SH Sole 117683 0 0 PEET'S COFFEE & TEA, INC. COM 705560100 1536 26620 SH Sole 26620 0 0 POWER INTEGRATIONS, INC. COM 739276103 1368 35590 SH Sole 35590 0 0 RIVERBED TECHNOLOGY, INC. COM 768573107 894 22570 SH Sole 22570 0 0 RUE 21 COM 781295100 1019 31340 SH Sole 31340 0 0 SCIQUEST, INC. COM 80908T101 788 46110 SH Sole 46110 0 0 SHUTTERFLY, INC. COM 82568P304 1570 27350 SH Sole 27350 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1267 21500 SH Sole 21500 0 0 SYNTEL, INC. COM 87162H103 2543 43020 SH Sole 43020 0 0 TRANSCEND SERVICES, INC. COM 893929208 991 33729 SH Sole 33729 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1137 20893 SH Sole 20893 0 0 VISTAPRINT LIMITED COM N93540107 1636 34197 SH Sole 34197 0 0