0001214659-13-000297.txt : 20130122
0001214659-13-000297.hdr.sgml : 20130121
20130122114125
ACCESSION NUMBER: 0001214659-13-000297
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
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: 13539540
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
c11713113fhra1.txt
AMENDMENT NO. 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
-----------------
Check here if Amendment [X]; Amendment Number: 1
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: $132,190
(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-September-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 2,657 404,985 SH Sole 404,985 0 0
ADA ES, Inc. COM 005208103 1,326 56,170 SH Sole 56,170 0 0
ADVENT SOFTWARE, INC COM 007974108 2,086 84,903 SH Sole 84,903 0 0
ADVISORY BOARD COMPANY COM 00762W107 3,946 82,495 SH Sole 82,495 0 0
ANSYS, INC. COM 03662Q105 4,332 59,021 SH Sole 59,021 0 0
BIO REFERENCE LABS, INC. COM 09057G602 2,840 99,357 SH Sole 99,357 0 0
BJS RESTAURANTS, INC. COM 09180C106 2,696 59,455 SH Sole 59,455 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 2,831 114,658 SH Sole 114,658 0 0
BUFFALO WILD WINGS COM 119848109 3,295 38,435 SH Sole 38,435 0 0
CATAMARAN CORPORATION COM 148887102 5,304 54,140 SH Sole 54,140 0 0
CAVIUM, INC. COM 14964U108 2,664 79,915 SH Sole 79,915 0 0
CHUY'S HOLDINGS, INC. COM 171604101 210 8,555 SH Sole 8,555 0 0
COMSCORE, INC. COM 20564W105 2,391 156,767 SH Sole 156,767 0 0
COSTAR GROUP, INC. COM 22160N109 2,948 36,160 SH Sole 36,160 0 0
DEALERTRACK TECHNOLOGIES, INC. COM 242309102 4,718 169,404 SH Sole 169,404 0 0
DORMAN PRODUCTS COM 258278100 1,684 53,438 SH Sole 53,438 0 0
DRIL QUIP, INC. COM 262037104 3,009 41,855 SH Sole 41,855 0 0
EBIX, INC. COM 278715206 1,637 69,335 SH Sole 69,335 0 0
ECHO GLOBAL LOGISTICS, INC. COM 27875T101 3,335 194,450 SH Sole 194,450 0 0
ELLIE MAE INC. COM 28849P100 2,632 96,640 SH Sole 96,640 0 0
EXLSERVICE HOLDINGS, INC. COM 302081104 4,490 152,191 SH Sole 152,191 0 0
EZCORP, INC. COM 302301106 2,447 106,704 SH Sole 106,704 0 0
GENTHERM, INC. COM 37253A103 3,446 277,025 SH Sole 277,025 0 0
GREENWAY MEDICAL TECHNOLOGY COM 39679B103 1,877 109,757 SH Sole 109,757 0 0
HIBBETT SPORTS, INC. COM 428567101 4,018 67,585 SH Sole 67,585 0 0
HMS HLDGS CORP. COM 40425J101 3,019 90,300 SH Sole 90,300 0 0
INNERWORKINGS COM 45773Y105 2,941 225,896 SH Sole 225,896 0 0
IPC THE HOSPITALIST COMPANY, I COM 44984A105 3,379 73,934 SH Sole 73,934 0 0
KEYNOTE SYSTEMS, INC. COM 493308100 362 25,004 SH Sole 25,004 0 0
LIQUIDITY SERVICES COM 53635B107 2,565 51,095 SH Sole 51,095 0 0
LKQ CORPORATION COM 501889208 5,692 307,675 SH Sole 307,675 0 0
LOGMEIN, INC. COM 54142L109 1,875 83,580 SH Sole 83,580 0 0
M/A COM COM 55405Y100 1,543 121,490 SH Sole 121,490 0 0
MISTRAS GROUP, INC. COM 60649T107 3,036 130,845 SH Sole 130,845 0 0
MONRO MUFFLER, INC. COM 610236101 2,737 77,785 SH Sole 77,785 0 0
MWI VETERINARY SUPPLY, INC. COM 55402X105 5,473 51,301 SH Sole 51,301 0 0
NEOGEN CORP. COM 640491106 2,305 53,989 SH Sole 53,989 0 0
PEET'S COFFEE & TEA, INC. COM 705560100 3,109 42,390 SH Sole 42,390 0 0
PROTO LABS, INC. COM 743713109 1,246 36,836 SH Sole 36,836 0 0
REALPAGE COM 75606N109 2,714 120,110 SH Sole 120,110 0 0
SCIQUEST, INC. COM 80908T101 1,532 84,175 SH Sole 84,175 0 0
SHUTTERFLY, INC. COM 82568P304 2,025 65,055 SH Sole 65,055 0 0
SKULLCANDY COM 83083J104 1,506 109,545 SH Sole 109,545 0 0
SYNTEL, INC. COM 87162H103 4,087 65,485 SH Sole 65,485 0 0
TANGOE, INC. COM 87582Y108 2,007 152,860 SH Sole 152,860 0 0
TEAVANA, INC. COM 87819P102 2,291 175,675 SH Sole 175,675 0 0
ULTIMATE SOFTWARE GROUP, INC. COM 90385D107 2,588 25,348 SH Sole 25,348 0 0
ZUMIEZ, INC. COM 989817101 1,339 48,300 SH Sole 48,300 0 0