0001214659-11-003478.txt : 20111017 0001214659-11-003478.hdr.sgml : 20111017 20111017140856 ACCESSION NUMBER: 0001214659-11-003478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111017 DATE AS OF CHANGE: 20111017 EFFECTIVENESS DATE: 20111017 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: 111143505 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 a101411013fhr.txt FOR THE QUARTER ENDED SEPTEMBER 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: September 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 10/14/2011 ------------------- --------------- ---------- [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: 48 FORM 13F INFORMATION TABLE VALUE TOTAL: 59,993,000 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-Sep-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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ADVENT SOFTWARE, INC COM 007974108 988 47398 SH Sole 47398 0 0 ADVISORY BOARD COMPANY COM 00762W107 2697 41790 SH Sole 41790 0 0 AMERIGON, INC. COM 03070L300 1466 115200 SH Sole 115200 0 0 ANSYS, INC. COM 03662Q105 1732 35326 SH Sole 35326 0 0 BALCHEM COM 057665200 1089 29200 SH Sole 29200 0 0 BIO REFERENCE LABS, INC. COM 09057G602 1858 100912 SH Sole 100912 0 0 BJS RESTAURANTS, INC. COM 09180C106 1168 26470 SH Sole 26470 0 0 BLACKBOARD, INC. COM 091935502 1017 22776 SH Sole 22776 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1481 73523 SH Sole 73523 0 0 BRIDGEPOINT EDUCATION, INC. COM 10807M105 570 32680 SH Sole 32680 0 0 BUFFALO WILD WINGS COM 119848109 1756 29370 SH Sole 29370 0 0 CATALYST HEALTH SOLUTIONS, INC COM 14888B103 2046 35462 SH Sole 35462 0 0 CAVIUM, INC. COM 14964U108 837 31000 SH Sole 31000 0 0 COMSCORE, INC. COM 20564W105 860 50992 SH Sole 50992 0 0 CONCUR TECHNOLOGIES, INC. COM 206708109 568 15260 SH Sole 15260 0 0 COSTAR GROUP, INC. COM 22160N109 1592 30640 SH Sole 30640 0 0 DEALERTRACK HOLDINGS INC COM 242309102 1568 100069 SH Sole 100069 0 0 DRIL QUIP, INC. COM 262037104 1350 25050 SH Sole 25050 0 0 EBIX, INC. COM 278715206 623 42370 SH Sole 42370 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 1105 83100 SH Sole 83100 0 0 ELLIE MAE INC. COM 28849P100 457 82230 SH Sole 82230 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 1631 74126 SH Sole 74126 0 0 EZCORP, INC. COM 302301106 1683 58954 SH Sole 58954 0 0 HIBBETT SPORTS, INC. COM 428567101 1747 51540 SH Sole 51540 0 0 HIGHER ONE, INC. COM 42983D104 872 53620 SH Sole 53620 0 0 HITTITE MICROWAVE CORP. COM 43365Y104 1118 22950 SH Sole 22950 0 0 HMS HLDGS CORP. COM 40425J101 1886 77325 SH Sole 77325 0 0 INTERACTIVE INTELLIGENCE, INC. COM 45841V109 1265 46590 SH Sole 46590 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 1303 36509 SH Sole 36509 0 0 K12, INC. COM 48273U102 917 36000 SH Sole 36000 0 0 LIVEPERSON, INC. COM 538146101 737 74070 SH Sole 74070 0 0 LKQ CORPORATION COM 501889208 2223 92020 SH Sole 92020 0 0 LOGMEIN, INC. COM 54142L109 1340 40360 SH Sole 40360 0 0 MISTRAS GROUP, INC. COM 60649T107 1372 78105 SH Sole 78105 0 0 MONRO MUFFLER, INC. COM 610236101 1522 46175 SH Sole 46175 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 2205 32035 SH Sole 32035 0 0 NEOGEN CORP. COM 640491106 247 7100 SH Sole 7100 0 0 NIC, INC. COM 62914B100 959 83763 SH Sole 83763 0 0 PEET'S COFFEE & TEA, INC. COM 705560100 1425 25620 SH Sole 25620 0 0 RIVERBED TECHNOLOGY, INC. COM 768573107 728 36470 SH Sole 36470 0 0 SCIQUEST, INC. COM 80908T101 742 49650 SH Sole 49650 0 0 SHUTTERFLY, INC. COM 82568P304 1300 31560 SH Sole 31560 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1164 20900 SH Sole 20900 0 0 SYNTEL, INC. COM 87162H103 1686 39030 SH Sole 39030 0 0 TANGOE, INC. COM 87582Y108 473 41790 SH Sole 41790 0 0 TEAVANA, INC. COM 87819P102 420 20660 SH Sole 20660 0 0 TRANSCEND SERVICES, INC. COM 893929208 1009 44759 SH Sole 44759 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1191 25493 SH Sole 25493 0 0