Summit Creek Advisors LLC

Q3 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jason Mitchell - Chief Compliance Officer
Location
Minneapolis
Holdings as of
September 30, 2014
Value $
$584M
Num holdings
51
Date filed
7/17/2015, 11:32 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AKRXQ, TRAK, ICLR, SYNT, and THRM.
Previous filing
Q2 2014 - Jul 17, 2015
Next filing
Q4 2014 - Jul 17, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Mitchell Chief Compliance Officer Minneapolis, Minnesota 7/17/2015

List of Other Managers Reporting for Summit Creek Advisors LLC:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190