Summit Creek Advisors LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Jason Mitchell - Chief Compliance Officer
Location
Minneapolis
Holdings as of
June 30, 2015
Value $
$702M
Num holdings
50
Date filed
7/17/2015, 11:55 AM
Form type
13F-HR
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 TRAK, ABCO, RRTS, MMS, and THRM.
Previous filing
Q1 2015 - Jul 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - 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