0001214659-13-002128.txt : 20130419 0001214659-13-002128.hdr.sgml : 20130419 20130419172938 ACCESSION NUMBER: 0001214659-13-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 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: 13772374 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 a41713013fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2013 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, 2013 ----------------- 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 04/17/2013 ------------------- --------------- --------- [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: $344,477 (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-March-13
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 6962 1016303 SH Sole 1016303 0 0 ADA ES, Inc. COM 005208103 4678 176052 SH Sole 176052 0 0 ADVENT SOFTWARE, INC COM 007974108 2160 77220 SH Sole 77220 0 0 ADVISORY BOARD COMPANY COM 00762W107 9235 175829 SH Sole 175829 0 0 AKORN INC COM 009728106 6658 481392 SH Sole 481392 0 0 ANSYS, INC. COM 03662Q105 11911 146292 SH Sole 146292 0 0 ARUBA NETWORKS COM 043176106 7726 312304 SH Sole 312304 0 0 BIO REFERENCE LABS, INC. COM 09057G602 7900 304070 SH Sole 304070 0 0 BJS RESTAURANTS, INC. COM 09180C106 4900 147234 SH Sole 147234 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 5452 191243 SH Sole 191243 0 0 BUFFALO WILD WINGS COM 119848109 7628 87149 SH Sole 87149 0 0 CATAMARAN CORPORATION COM 148887102 10652 200875 SH Sole 200875 0 0 CAVIUM, INC. COM 14964U108 8095 208576 SH Sole 208576 0 0 COMSCORE, INC. COM 20564W105 5778 344350 SH Sole 344350 0 0 COSTAR GROUP, INC. COM 22160N109 9767 89228 SH Sole 89228 0 0 DEALERTRACK TECHNOLOGIES, INC. COM 242309102 12288 418249 SH Sole 418249 0 0 DORMAN PRODUCTS COM 258278100 7261 195142 SH Sole 195142 0 0 DRIL QUIP, INC. COM 262037104 10910 125155 SH Sole 125155 0 0 EBIX, INC. COM 278715206 3374 208044 SH Sole 208044 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 9696 438334 SH Sole 438334 0 0 ELLIE MAE INC. COM 28849P100 6063 252105 SH Sole 252105 0 0 EPAM SYSTEMS, INC. COM 29414B104 7468 321489 SH Sole 321489 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 12425 377888 SH Sole 377888 0 0 FRESH MARKET, THE COM 35804H106 3758 87865 SH Sole 87865 0 0 GENTHERM, INC. COM 37253A103 11046 674334 SH Sole 674334 0 0 GREENWAY MEDICAL TECHNOLOGY COM 39679B103 4300 270414 SH Sole 270414 0 0 HIBBETT SPORTS, INC. COM 428567101 9404 167125 SH Sole 167125 0 0 HMS HLDGS CORP. COM 40425J101 6060 223191 SH Sole 223191 0 0 INNERWORKINGS COM 45773Y105 5521 364655 SH Sole 364655 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 8109 182306 SH Sole 182306 0 0 LIQUIDITY SERVICES COM 53635B107 3658 122694 SH Sole 122694 0 0 LIVEPERSON, INC. COM 538146101 3383 249111 SH Sole 249111 0 0 LKQ CORPORATION COM 501889208 15660 719664 SH Sole 719664 0 0 M/A COM COM 55405Y100 4974 309504 SH Sole 309504 0 0 MIMEDIX GROUP COM 602496101 1228 241203 SH Sole 241203 0 0 MISTRAS GROUP, INC. COM 60649T107 7824 323185 SH Sole 323185 0 0 MONRO MUFFLER, INC. COM 610236101 7648 192589 SH Sole 192589 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 14774 111703 SH Sole 111703 0 0 NEOGEN CORP. COM 640491106 6608 133307 SH Sole 133307 0 0 PROTO LABS, INC. COM 743713109 9963 202909 SH Sole 202909 0 0 REALPAGE COM 75606N109 4216 203555 SH Sole 203555 0 0 SHUTTERFLY, INC. COM 82568P304 6919 156651 SH Sole 156651 0 0 SYNTEL, INC. COM 87162H103 7527 111471 SH Sole 111471 0 0 TANGOE, INC. COM 87582Y108 5932 478798 SH Sole 478798 0 0 TILLY'S, INC. COM 886885102 4885 384016 SH Sole 384016 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 6537 62761 SH Sole 62761 0 0 WAGEWORKS, INC. COM 930427109 2853 113990 SH Sole 113990 0 0 ZUMIEZ, INC. COM 989817101 2703 118029 SH Sole 118029 0 0