0001214659-13-000295.txt : 20130122
0001214659-13-000295.hdr.sgml : 20130121
20130122113724
ACCESSION NUMBER: 0001214659-13-000295
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11507
FILM NUMBER: 13539527
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/A
1
c11713013fhra2.txt
AMENDMENT NO. 2
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, 2012
-----------------
Check here if Amendment [X]; Amendment Number: 2
This Amendment (Check only one): [x] 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: $125,800
(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
30-June-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 1,658 394,870 SH Sole 394,870 0 0
ADA ES, Inc. COM 005208103 352 13,860 SH Sole 13,860 0 0
ADVENT SOFTWARE, INC COM 007974108 3,685 135,938 SH Sole 135,938 0 0
ADVISORY BOARD COMPANY COM 00762W107 3,979 80,230 SH Sole 80,230 0 0
ANSYS, INC. COM 03662Q105 3,626 57,456 SH Sole 57,456 0 0
BIO REFERENCE LABS, INC. COM 09057G602 2,544 96,792 SH Sole 96,792 0 0
BJS RESTAURANTS, INC. COM 09180C106 1,615 42,510 SH Sole 42,510 0 0
BODY CENTRAL COM 09689U102 637 70,760 SH Sole 70,760 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1,501 83,143 SH Sole 83,143 0 0
BUFFALO WILD WINGS COM 119848109 3,246 37,460 SH Sole 37,460 0 0
CAVIUM, INC. COM 14964U108 2,181 77,900 SH Sole 77,900 0 0
COMSCORE, INC. COM 20564W105 2,516 152,852 SH Sole 152,852 0 0
COSTAR GROUP, INC. COM 22160N109 2,863 35,260 SH Sole 35,260 0 0
DEALERTRACK TECHNOLOGIES, INC. COM 242309102 4,979 165,349 SH Sole 165,349 0 0
DORMAN PRODUCTS COM 258278100 1,307 52,098 SH Sole 52,098 0 0
DRIL QUIP, INC. COM 262037104 2,677 40,820 SH Sole 40,820 0 0
EBIX, INC. COM 278715206 1,360 68,160 SH Sole 68,160 0 0
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 3,599 188,850 SH Sole 188,850 0 0
ELLIE MAE INC. COM 28849P100 2,541 141,170 SH Sole 141,170 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 3,653 148,266 SH Sole 148,266 0 0
EZCORP, INC. COM 302301106 2,433 103,694 SH Sole 103,694 0 0
GENTHERM, INC. COM 37253A103 2,857 248,670 SH Sole 248,670 0 0
GREENWAY MEDICAL TECHNOLOGY COM 39679B103 1,745 107,017 SH Sole 107,017 0 0
HIBBETT SPORTS, INC. COM 428567101 3,821 66,210 SH Sole 66,210 0 0
HMS HLDGS CORP. COM 40425J101 2,954 88,685 SH Sole 88,685 0 0
INNERWORKINGS COM 45773Y105 2,980 220,286 SH Sole 220,286 0 0
IPC THE HOSPITALIST COMPANY, I COM 44984A105 3,258 71,889 SH Sole 71,889 0 0
KEYNOTE SYSTEMS, INC. COM 493308100 1,587 106,890 SH Sole 106,890 0 0
LIQUIDITY SERVICES COM 53635B107 1,274 24,900 SH Sole 24,900 0 0
LIVEPERSON, INC. COM 538146101 2,004 105,150 SH Sole 105,150 0 0
LKQ CORPORATION COM 501889208 5,004 149,810 SH Sole 149,810 0 0
LOGMEIN, INC. COM 54142L109 2,487 81,500 SH Sole 81,500 0 0
M/A COM COM 55405Y100 1,825 98,640 SH Sole 98,640 0 0
MISTRAS GROUP, INC. COM 60649T107 3,356 127,715 SH Sole 127,715 0 0
MONRO MUFFLER, INC. COM 610236101 2,507 75,425 SH Sole 75,425 0 0
MWI VETERINARY SUPPLY, INC. COM 55402X105 6,150 59,846 SH Sole 59,846 0 0
NEOGEN CORP. COM 640491106 2,862 61,944 SH Sole 61,944 0 0
PEET'S COFFEE & TEA, INC. COM 705560100 2,482 41,340 SH Sole 41,340 0 0
REALPAGE COM 75606N109 1,986 85,760 SH Sole 85,760 0 0
RIVERBED TECHNOLOGY, INC. COM 768573107 982 60,780 SH Sole 60,780 0 0
SCIQUEST, INC. COM 80908T101 1,901 105,850 SH Sole 105,850 0 0
SHUTTERFLY, INC. COM 82568P304 1,947 63,440 SH Sole 63,440 0 0
SKULLCANDY COM 83083J104 1,305 92,230 SH Sole 92,230 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 5,234 52,760 SH Sole 52,760 0 0
SYNTEL, INC. COM 87162H103 3,879 63,900 SH Sole 63,900 0 0
TANGOE, INC. COM 87582Y108 2,224 104,370 SH Sole 104,370 0 0
TEAVANA, INC. COM 87819P102 2,029 149,970 SH Sole 149,970 0 0
ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 2,208 24,773 SH Sole 24,773 0 0