0001214659-12-000237.txt : 20120123
0001214659-12-000237.hdr.sgml : 20120123
20120120174701
ACCESSION NUMBER: 0001214659-12-000237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120123
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120123
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: 12537931
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
c11912213fhr.txt
REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 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: December 31, 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: Zang Xiong
Title: Portfolio Administrator, Office Manager
Phone: (612)746-8980
Signature, Place, and Date of Signing:
/s/ Zang Xiong Minneapolis, MN 1/19/2012
------------------- --------------- ---------
[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: $86,129
(thousands)
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
31-Dec-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 1453 59628 SH Sole 59628 0 0
ADVISORY BOARD COMPANY COM 00762W107 3918 52790 SH Sole 52790 0 0
AMERIGON, INC. COM 03070L300 2106 147660 SH Sole 147660 0 0
ANSYS, INC. COM 03662Q105 2573 44926 SH Sole 44926 0 0
BALCHEM COM 057665200 1488 36700 SH Sole 36700 0 0
BIO REFERENCE LABS, INC. COM 09057G602 1228 75492 SH Sole 75492 0 0
BJS RESTAURANTS, INC. COM 09180C106 1517 33470 SH Sole 33470 0 0
BODY CENTRAL COM 09689U102 1175 47080 SH Sole 47080 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 2155 93023 SH Sole 93023 0 0
BUFFALO WILD WINGS COM 119848109 2503 37070 SH Sole 37070 0 0
CATALYST HEALTH SOLUTIONS, INC COM 14888B103 2343 45062 SH Sole 45062 0 0
CAVIUM, INC. COM 14964U108 1725 60660 SH Sole 60660 0 0
COMSCORE, INC. COM 20564W105 1716 80942 SH Sole 80942 0 0
COSTAR GROUP, INC. COM 22160N109 1849 27710 SH Sole 27710 0 0
DEALERTRACK HOLDINGS INC COM 242309102 3498 128319 SH Sole 128319 0 0
DRIL QUIP, INC. COM 262037104 1555 23620 SH Sole 23620 0 0
EBIX, INC. COM 278715206 1171 52970 SH Sole 52970 0 0
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 2186 135380 SH Sole 135380 0 0
ELLIE MAE INC. COM 28849P100 582 103030 SH Sole 103030 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 2580 115316 SH Sole 115316 0 0
EZCORP, INC. COM 302301106 2135 80954 SH Sole 80954 0 0
HIBBETT SPORTS, INC. COM 428567101 2943 65140 SH Sole 65140 0 0
HIGHER ONE, INC. COM 42983D104 1252 67920 SH Sole 67920 0 0
HMS HLDGS CORP. COM 40425J101 3144 98325 SH Sole 98325 0 0
INTERACTIVE INTELLIGENCE, INC. COM 45841V109 1359 59290 SH Sole 59290 0 0
IPC THE HOSPITALIST COMPANY, I COM 44984A105 1338 29259 SH Sole 29259 0 0
K12, INC. COM 48273U102 820 45700 SH Sole 45700 0 0
KEYNOTE SYSTEMS, INC. COM 493308100 872 42450 SH Sole 42450 0 0
LIVEPERSON, INC. COM 538146101 1177 93750 SH Sole 93750 0 0
LKQ CORPORATION COM 501889208 3520 117020 SH Sole 117020 0 0
LOGMEIN, INC. COM 54142L109 1970 51090 SH Sole 51090 0 0
MISTRAS GROUP, INC. COM 60649T107 2534 99405 SH Sole 99405 0 0
MONRO MUFFLER, INC. COM 610236101 2255 58145 SH Sole 58145 0 0
MWI VETERINARY SUPPLY, INC. COM 55402X105 3079 46336 SH Sole 46336 0 0
NEOGEN CORP. COM 640491106 661 21580 SH Sole 21580 0 0
NIC, INC. COM 62914B100 1413 106163 SH Sole 106163 0 0
PEET'S COFFEE & TEA, INC. COM 705560100 2032 32420 SH Sole 32420 0 0
REALPAGE COM 75606N109 885 35030 SH Sole 35030 0 0
RIVERBED TECHNOLOGY, INC. COM 768573107 1110 47240 SH Sole 47240 0 0
SCIQUEST, INC. COM 80908T101 901 63150 SH Sole 63150 0 0
SHUTTERFLY, INC. COM 82568P304 484 21260 SH Sole 21260 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 2321 41100 SH Sole 41100 0 0
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 1057 37980 SH Sole 37980 0 0
SYNTEL, INC. COM 87162H103 2321 49630 SH Sole 49630 0 0
TANGOE, INC. COM 87582Y108 956 62110 SH Sole 62110 0 0
TEAVANA, INC. COM 87819P102 1653 88030 SH Sole 88030 0 0
TRANSCEND SERVICES, INC. COM 893929208 1352 56959 SH Sole 56959 0 0
ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1264 19413 SH Sole 19413 0 0