0001214659-13-000303.txt : 20130122 0001214659-13-000303.hdr.sgml : 20130121 20130122124733 ACCESSION NUMBER: 0001214659-13-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130122 DATE AS OF CHANGE: 20130122 EFFECTIVENESS DATE: 20130122 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: 13539718 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 c11713213fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------- 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: Zang Xiong Title: Portfolio Administrator, Office Manager Phone: (612)746-8980 Signature, Place, and Date of Signing: /s/ Zang Xiong Minneapolis, MN 01/17/2013 ------------------- --------------- --------- [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: $129,447 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE 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-December-12
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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ----------------------------------------------------------------------------------------------------------------------------------- 8x8, INC. COM 282914100 3060 414,090 SH Sole 414,090 0 0 ADA ES, Inc. COM 005208103 1232 72,960 SH Sole 72,960 0 0 ADVENT SOFTWARE, INC COM 007974108 1804 84,366 SH Sole 84,366 0 0 ADVISORY BOARD COMPANY COM 00762W107 3905 83,465 SH Sole 83,465 0 0 AKORN INC COM 009728106 2157 161,452 SH Sole 161,452 0 0 ANSYS, INC. COM 03662Q105 4039 59,981 SH Sole 59,981 0 0 ARUBA NETWORKS COM 043176106 2671 128,703 SH Sole 128,703 0 0 BIO REFERENCE LABS, INC. COM 09057G602 2902 101,167 SH Sole 101,167 0 0 BJS RESTAURANTS, INC. COM 09180C106 1997 60,695 SH Sole 60,695 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 3234 122,538 SH Sole 122,538 0 0 BUFFALO WILD WINGS COM 119848109 2610 35,845 SH Sole 35,845 0 0 CATAMARAN CORPORATION COM 148887102 5234 111,105 SH Sole 111,105 0 0 CAVIUM, INC. COM 14964U108 2680 85,860 SH Sole 85,860 0 0 COMSCORE, INC. COM 20564W105 2197 159,417 SH Sole 159,417 0 0 COSTAR GROUP, INC. COM 22160N109 3291 36,825 SH Sole 36,825 0 0 DEALERTRACK TECHNOLOGIES, INC. COM 242309102 4939 171,984 SH Sole 171,984 0 0 DORMAN PRODUCTS COM 258278100 2842 80,423 SH Sole 80,423 0 0 DRIL QUIP, INC. COM 262037104 3763 51,515 SH Sole 51,515 0 0 EBIX, INC. COM 278715206 1113 69,245 SH Sole 69,245 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 3516 195,650 SH Sole 195,650 0 0 ELLIE MAE INC. COM 28849P100 1510 54,420 SH Sole 54,420 0 0 EPAM SYSTEMS, INC. COM 29414B104 1121 61,910 SH Sole 61,910 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 4106 154,956 SH Sole 154,956 0 0 GENTHERM, INC. COM 37253A103 3740 281,180 SH Sole 281,180 0 0 GREENWAY MEDICAL TECHNOLOGY COM 39679B103 1711 111,407 SH Sole 111,407 0 0 HIBBETT SPORTS, INC. COM 428567101 3622 68,728 SH Sole 68,728 0 0 HMS HLDGS CORP. COM 40425J101 2379 91,790 SH Sole 91,790 0 0 INNERWORKINGS COM 45773Y105 2777 201,494 SH Sole 201,494 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 2982 75,099 SH Sole 75,099 0 0 LIQUIDITY SERVICES COM 53635B107 2125 52,005 SH Sole 52,005 0 0 LKQ CORPORATION COM 501889208 6256 296,500 SH Sole 296,500 0 0 LOGMEIN, INC. COM 54142L109 1862 83,080 SH Sole 83,080 0 0 M/A COM COM 55405Y100 1802 120,380 SH Sole 120,380 0 0 MIMEDIX GROUP COM 602496101 60 15,580 SH Sole 15,580 0 0 MISTRAS GROUP, INC. COM 60649T107 3285 133,060 SH Sole 133,060 0 0 MONRO MUFFLER, INC. COM 610236101 2767 79,120 SH Sole 79,120 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 5738 52,166 SH Sole 52,166 0 0 NEOGEN CORP. COM 640491106 2487 54,884 SH Sole 54,884 0 0 PROTO LABS, INC. COM 743713109 3819 96,871 SH Sole 96,871 0 0 REALPAGE COM 75606N109 2632 122,025 SH Sole 122,025 0 0 SCIQUEST, INC. COM 80908T101 767 48,375 SH Sole 48,375 0 0 SHUTTERFLY, INC. COM 82568P304 1933 64,699 SH Sole 64,699 0 0 SYNTEL, INC. COM 87162H103 2475 46,190 SH Sole 46,190 0 0 TANGOE, INC. COM 87582Y108 2341 197,210 SH Sole 197,210 0 0 TEAVANA, INC. COM 87819P102 764 49,265 SH Sole 49,265 0 0 TILLY'S, INC. COM 886885102 1815 134,520 SH Sole 134,520 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 2437 25,813 SH Sole 25,813 0 0 ZUMIEZ, INC. COM 989817101 948 48,860 SH Sole 48,860 0 0