0001214659-12-003067.txt : 20120717 0001214659-12-003067.hdr.sgml : 20120717 20120717115828 ACCESSION NUMBER: 0001214659-12-003067 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 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 a71312113fhr.txt REPORT FOR THE SECOND QUARTER ENDED JUNE 30, 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: June 30, 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 7/13/2012 ------------------- --------------- --------- [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: $99,220 (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 1308 311,500 SH Sole 311500 0 0 ADA ES, Inc. COM 005208103 276 10,890 SH Sole 10890 0 0 ADVENT SOFTWARE, INC COM 007974108 2907 107,228 SH Sole 107228 0 0 ADVISORY BOARD COMPANY COM 00762W107 3145 63,430 SH Sole 63430 0 0 ANSYS, INC. COM 03662Q105 2854 45,226 SH Sole 45226 0 0 BIO REFERENCE LABS, INC. COM 09057G602 2010 76,492 SH Sole 76492 0 0 BJS RESTAURANTS, INC. COM 09180C106 1276 33,570 SH Sole 33570 0 0 BODY CENTRAL COM 09689U102 498 55,320 SH Sole 55320 0 0 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 1181 65,403 SH Sole 65403 0 0 BUFFALO WILD WINGS COM 119848109 2553 29,470 SH Sole 29470 0 0 CAVIUM, INC. COM 14964U108 1725 61,600 SH Sole 61600 0 0 COMSCORE, INC. COM 20564W105 1984 120,532 SH Sole 120532 0 0 COSTAR GROUP, INC. COM 22160N109 2259 27,820 SH Sole 27820 0 0 DEALERTRACK HOLDINGS INC COM 242309102 3918 130,119 SH Sole 130119 0 0 DORMAN PRODUCTS COM 258278100 1029 40,998 SH Sole 40998 0 0 DRIL QUIP, INC. COM 262037104 2108 32,140 SH Sole 32140 0 0 EBIX, INC. COM 278715206 1061 53,190 SH Sole 53190 0 0 ECHO GLOBAL LOGISTICS, INC. COM 27875T101 2846 149,310 SH Sole 149310 0 0 ELLIE MAE INC. COM 28849P100 2004 111,330 SH Sole 111330 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 2885 117,076 SH Sole 117076 0 0 EZCORP, INC. COM 302301106 1920 81,854 SH Sole 81854 0 0 GENTHERM, INC. COM 03070L300 2248 195,640 SH Sole 195640 0 0 GREENWAY MEDICAL TECHNOLOGY COM 39679B103 1373 84,157 SH Sole 84157 0 0 HIBBETT SPORTS, INC. COM 428567101 3025 52,410 SH Sole 52410 0 0 HMS HLDGS CORP. COM 40425J101 2339 70,215 SH Sole 70215 0 0 INNERWORKINGS COM 45773Y105 2346 173,396 SH Sole 173396 0 0 IPC THE HOSPITALIST COMPANY, I COM 44984A105 2573 56,769 SH Sole 56769 0 0 KEYNOTE SYSTEMS, INC. COM 493308100 1253 84,390 SH Sole 84390 0 0 LIQUIDITY SERVICES COM 53635B107 1002 19,580 SH Sole 19580 0 0 LIVEPERSON, INC. COM 538146101 1591 83,460 SH Sole 83460 0 0 LKQ CORPORATION COM 501889208 3959 118,520 SH Sole 118520 0 0 LOGMEIN, INC. COM 54142L109 1956 64,100 SH Sole 64100 0 0 M/A COM COM 55405Y100 1438 77,720 SH Sole 77720 0 0 MISTRAS GROUP, INC. COM 60649T107 2641 100,505 SH Sole 100505 0 0 MONRO MUFFLER, INC. COM 610236101 1978 59,505 SH Sole 59505 0 0 MWI VETERINARY SUPPLY, INC. COM 55402X105 4859 47,276 SH Sole 47276 0 0 NEOGEN CORP. COM 640491106 2257 48,854 SH Sole 48854 0 0 PEET'S COFFEE & TEA, INC. COM 705560100 1953 32,520 SH Sole 32520 0 0 REALPAGE COM 75606N109 1567 67,680 SH Sole 67680 0 0 RIVERBED TECHNOLOGY, INC. COM 768573107 769 47,640 SH Sole 47640 0 0 SCIQUEST, INC. COM 80908T101 1503 83,680 SH Sole 83680 0 0 SHUTTERFLY, INC. COM 82568P304 1538 50,100 SH Sole 50100 0 0 SKULLCANDY COM 83083J104 1026 72,500 SH Sole 72500 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4117 41,500 SH Sole 41500 0 0 SYNTEL, INC. COM 87162H103 3055 50,330 SH Sole 50330 0 0 TANGOE, INC. COM 87582Y108 1770 83,060 SH Sole 83060 0 0 TEAVANA, INC. COM 87819P102 1598 118,140 SH Sole 118140 0 0 ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 1739 19,513 SH Sole 19513 0 0