0001214659-12-001659.txt : 20120413 0001214659-12-001659.hdr.sgml : 20120413 20120413154412 ACCESSION NUMBER: 0001214659-12-001659 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120413 DATE AS OF CHANGE: 20120413 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 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 a41012013fhr.txt REPORT FOR THE FIRST QUARTER ENDED MARCH 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: March 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 4/12/2012 ------------------- --------------- --------- [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: 49 FORM 13F INFORMATION TABLE VALUE TOTAL: $98,416 (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-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 997 237350 SH Sole 237350 0 0 ADVENT SOFTWARE, INC COM 007974108 2384 93128 SH Sole 93128 0 0 ADVISORY BOARD COMPANY COM 00762W107 3727 42060 SH Sole 42060 0 0 AMERIGON, INC. COM 03070L300 2501 154560 SH Sole 154560 0 0 ANSYS, INC. COM 03662Q105 2941 45226 SH Sole 45226 0 0 BALCHEM COM 057665200 1128 37300 SH Sole 37300 0 0 BIO REFERENCE LABS, INC. COM 09057G602 1798 76492 SH Sole 76492 0 0 BJS RESTAURANTS, INC. COM 09180C106 1690 33570 SH Sole 33570 0 0 BODY CENTRAL COM 09689U102 1605 55320 SH Sole 55320 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1012 36213 SH Sole 36213 0 0 BUFFALO WILD WINGS COM 119848109 2673 29470 SH Sole 29470 0 0 CATALYST HEALTH SOLUTIONS, INC COM 14888B103 2131 33432 SH Sole 33432 0 0 CAVIUM, INC. COM 14964U108 1906 61600 SH Sole 61600 0 0 COMSCORE, INC. COM 20564W105 2239 104692 SH Sole 104692 0 0 COSTAR GROUP, INC. COM 22160N109 1934 28010 SH Sole 28010 0 0 DEALERTRACK HOLDINGS INC COM 242309102 3937 130119 SH Sole 130119 0 0 DORMAN PRODUCTS COM 258278100 891 17599 SH Sole 17599 0 0 DRIL QUIP, INC. COM 262037104 1555 23920 SH Sole 23920 0 0 EBIX, INC. COM 278715206 1232 53190 SH Sole 53190 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 2202 136780 SH Sole 136780 0 0 ELLIE MAE INC. COM 28849P100 1244 111430 SH Sole 111430 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 3213 117076 SH Sole 117076 0 0 EZCORP, INC. COM 302301106 2657 81854 SH Sole 81854 0 0 GREENWAY MEDICAL TECHNOLOGY COM 39679B103 1272 83257 SH Sole 83257 0 0 HIBBETT SPORTS, INC. COM 428567101 3597 65940 SH Sole 65940 0 0 HMS HLDGS CORP. COM 40425J101 3106 99525 SH Sole 99525 0 0 INNERWORKINGS COM 45773Y105 1526 130966 SH Sole 130966 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 1098 29759 SH Sole 29759 0 0 KEYNOTE SYSTEMS, INC. COM 493308100 1455 73650 SH Sole 73650 0 0 LIVEPERSON, INC. COM 538146101 2228 132870 SH Sole 132870 0 0 LKQ CORPORATION COM 501889208 3694 118520 SH Sole 118520 0 0 LOGMEIN, INC. COM 54142L109 1825 51790 SH Sole 51790 0 0 M/A COM COM 55405Y100 980 47260 SH Sole 47260 0 0 MAXWELL TECHNOLGY, INC. COM 577767106 487 26590 SH Sole 26590 0 0 MISTRAS GROUP, INC. COM 60649T107 2394 100505 SH Sole 100505 0 0 MONRO MUFFLER, INC. COM 610236101 2404 57945 SH Sole 57945 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 4125 46876 SH Sole 46876 0 0 NEOGEN CORP. COM 640491106 1414 36204 SH Sole 36204 0 0 PEET'S COFFEE & TEA, INC. COM 705560100 2397 32520 SH Sole 32520 0 0 REALPAGE COM 75606N109 956 49870 SH Sole 49870 0 0 RIVERBED TECHNOLOGY, INC. COM 768573107 1338 47640 SH Sole 47640 0 0 SCIQUEST, INC. COM 80908T101 1267 83110 SH Sole 83110 0 0 SHUTTERFLY, INC. COM 82568P304 760 24260 SH Sole 24260 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3111 41500 SH Sole 41500 0 0 SYNTEL, INC. COM 87162H103 2818 50330 SH Sole 50330 0 0 TANGOE, INC. COM 87582Y108 1575 83730 SH Sole 83730 0 0 TEAVANA, INC. COM 87819P102 1756 89030 SH Sole 89030 0 0 TRANSCEND SERVICES, INC. COM 893929208 1806 61519 SH Sole 61519 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1430 19513 SH Sole 19513 0 0