Elk Creek Partners, LLC - Q1 2020 holdings

$582 Million is the total value of Elk Creek Partners, LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .

 Value Shares↓ Weighting
CERS BuyCERUS CORP$29,001,000
+30.0%
6,236,683
+18.0%
4.98%
+94.3%
QUOT SellQUOTIENT TECHNOLOGY INC$20,662,000
-34.9%
3,178,811
-1.3%
3.55%
-2.8%
LGND BuyLIGAND PHARMACEUTICALS INC$17,907,000
-27.5%
246,251
+4.0%
3.08%
+8.2%
OSPN SellONESPAN INC$16,157,000
+4.7%
890,215
-1.3%
2.78%
+56.3%
INFN BuyINFINERA CORP$15,254,000
-26.6%
2,878,133
+9.9%
2.62%
+9.6%
IVC SellINVACARE CORP$13,696,000
-18.7%
1,843,320
-1.3%
2.35%
+21.4%
KPTI BuyKARYOPHARM THERAPEUTICS INC$13,446,000
+52.4%
699,951
+52.1%
2.31%
+127.5%
IRDM SellIRIDIUM COMMUNICATIONS INC$11,790,000
-10.6%
528,007
-1.3%
2.02%
+33.6%
HALO BuyHALOZYME THERAPEUTICS INC$11,772,000
+3.9%
654,362
+2.4%
2.02%
+55.2%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$11,426,000
-35.8%
3,746,242
-0.0%
1.96%
-4.2%
EVH BuyEVOLENT HEALTH INCcl a$10,558,000
-39.9%
1,944,309
+0.1%
1.81%
-10.3%
HCSG SellHEALTHCARE SVCS GROUP INC$10,525,000
-3.0%
440,191
-1.3%
1.81%
+44.9%
CHDN BuyCHURCHILL DOWNS INC$9,067,000
-18.5%
88,074
+8.6%
1.56%
+21.6%
MAXR SellMAXAR TECHNOLOGIES INC$9,006,000
-44.5%
843,226
-18.5%
1.55%
-17.1%
ATGE BuyADTALEM GLOBAL ED INC$8,975,000
-13.4%
334,996
+13.1%
1.54%
+29.3%
PCRX SellPACIRA BIOSCIENCES$8,890,000
-27.6%
265,146
-2.2%
1.53%
+8.1%
FOLD BuyAMICUS THERAPEUTICS INC$8,639,000
+3.2%
935,002
+8.8%
1.48%
+54.1%
GO BuyGROCERY OUTLET HLDG CORP$8,031,000
+49.8%
233,876
+41.6%
1.38%
+123.5%
NGHC BuyNATIONAL GEN HLDGS CORP$7,982,000
-20.8%
482,296
+5.7%
1.37%
+18.3%
VCRA BuyVOCERA COMMUNICATIONS INC$7,599,000
+3.8%
357,758
+1.4%
1.30%
+55.0%
IWO NewISHARES TRrus 2000 grw etf$7,497,00047,399
+100.0%
1.29%
MXL BuyMAXLINEAR INC$7,483,000
-36.1%
641,244
+16.3%
1.28%
-4.5%
RXN SellREXNORD CORP$7,474,000
-31.4%
329,688
-1.3%
1.28%
+2.5%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$7,441,000
-33.9%
118,188
+30.2%
1.28%
-1.2%
TVTY BuyTIVITY HEALTH INC$7,416,000
-56.8%
1,178,973
+39.8%
1.27%
-35.4%
IWM NewISHARES TRrussell 2000 etf$7,249,00063,333
+100.0%
1.24%
CRY BuyCRYOLIFE INC$7,099,000
-29.7%
419,552
+12.5%
1.22%
+4.9%
ICUI BuyICU MED INC$7,029,000
+9.8%
34,836
+1.8%
1.21%
+64.0%
NDLS BuyNOODLES & CO$6,992,000
-10.6%
1,484,589
+5.2%
1.20%
+33.6%
FRPT SellFRESHPET INC$6,540,000
-5.6%
102,402
-12.7%
1.12%
+40.9%
VRAY BuyVIEWRAY INC$6,274,000
-29.5%
2,509,624
+19.0%
1.08%
+5.3%
PETQ SellPETIQ INC$6,189,000
-8.5%
266,427
-1.3%
1.06%
+36.6%
STMP SellSTAMPS COM INC$6,117,000
-42.3%
47,023
-62.9%
1.05%
-13.8%
ESNT BuyESSENT GROUP LTD$6,023,000
-41.8%
228,659
+14.9%
1.03%
-13.1%
EHTH NewEHEALTH INC$5,988,00042,519
+100.0%
1.03%
HRTX BuyHERON THERAPEUTICS INC$5,978,000
-45.0%
509,174
+10.1%
1.03%
-17.8%
AGIO SellAGIOS PHARMACEUTICALS INC$5,846,000
-26.7%
164,766
-1.3%
1.00%
+9.5%
SERV BuySERVICEMASTER GLOBAL HLDGS I$5,817,000
-19.3%
215,441
+15.6%
1.00%
+20.5%
PRMW NewPRIMO WATER CORPORATION$5,805,000640,722
+100.0%
1.00%
ENS SellENERSYS$5,777,000
-34.7%
116,651
-1.3%
0.99%
-2.5%
YETI BuyYETI HLDGS INC$5,765,000
-27.9%
295,334
+28.4%
0.99%
+7.6%
CASH SellMETA FINL GROUP INC$5,717,000
-41.3%
263,230
-1.3%
0.98%
-12.3%
IPHI SellINPHI CORP$5,706,000
+5.5%
72,072
-1.4%
0.98%
+57.6%
PTLA BuyPORTOLA PHARMACEUTICALS INC$5,356,000
-51.7%
751,138
+61.7%
0.92%
-27.8%
MTOR SellMERITOR INC$5,335,000
-50.1%
402,606
-1.3%
0.92%
-25.5%
NXGN SellNEXTGEN HEALTHCARE INC$5,207,000
-35.9%
498,742
-1.3%
0.89%
-4.3%
ECHO BuyECHO GLOBAL LOGISTICS INC$5,159,000
-14.0%
302,030
+4.3%
0.89%
+28.4%
PTCT SellPTC THERAPEUTICS INC$5,146,000
-58.7%
115,345
-55.6%
0.88%
-38.4%
KNSL SellKINSALE CAP GROUP INC$5,094,000
-31.5%
48,729
-33.4%
0.88%
+2.3%
SGRY BuySURGERY PARTNERS INC$5,063,000
-54.0%
775,334
+10.2%
0.87%
-31.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$5,046,000
-23.3%
98,767
+19.3%
0.87%
+14.5%
EPAC NewENERPAC TOOL GROUP CORP$4,986,000301,258
+100.0%
0.86%
EYE SellNATIONAL VISION HLDGS INC$4,905,000
-48.4%
252,560
-13.8%
0.84%
-23.0%
LMNX SellLUMINEX CORP DEL$4,895,000
-57.4%
177,790
-64.2%
0.84%
-36.4%
MEI SellMETHODE ELECTRS INC$4,861,000
-33.7%
183,912
-1.3%
0.84%
-0.9%
ACHC SellACADIA HEALTHCARE COMPANY IN$4,766,000
-45.5%
259,746
-1.3%
0.82%
-18.6%
CLVS BuyCLOVIS ONCOLOGY INC$4,741,000
-20.9%
745,486
+29.7%
0.81%
+18.1%
CUTR NewCUTERA INC$4,650,000356,039
+100.0%
0.80%
GOGO SellGOGO INC$4,401,000
-67.3%
2,076,154
-1.3%
0.76%
-51.2%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$4,341,000
-30.0%
616,579
-2.4%
0.75%
+4.6%
GDOT BuyGREEN DOT CORPcl a$4,346,000
+19.5%
171,151
+9.6%
0.75%
+78.5%
ITCI NewINTRA CELLULAR THERAPIES INC$4,212,000274,034
+100.0%
0.72%
WNS SellWNS HOLDINGS LTDspon adr$4,173,000
-35.9%
97,096
-1.3%
0.72%
-4.3%
TCF SellTCF FINANCIAL CORPORATION NE$4,162,000
-52.2%
183,688
-1.3%
0.72%
-28.6%
MTZ BuyMASTEC INC$4,137,000
-41.3%
126,413
+15.1%
0.71%
-12.3%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$3,904,000
-2.0%
152,094
+5.3%
0.67%
+46.3%
CATM BuyCARDTRONICS PLC$3,730,000
-48.8%
178,322
+9.4%
0.64%
-23.4%
CASA BuyCASA SYS INC$3,690,000
-10.3%
1,054,287
+4.8%
0.63%
+34.0%
VRRM BuyVERRA MOBILITY CORP$3,397,000
-45.1%
475,785
+7.7%
0.58%
-18.0%
EVOP SellEVO PMTS INC$3,380,000
-42.8%
220,908
-1.3%
0.58%
-14.7%
SAIA SellSAIA INC$3,274,000
-22.0%
44,522
-1.3%
0.56%
+16.4%
FBK SellFB FINL CORP$3,259,000
-50.8%
165,252
-1.3%
0.56%
-26.5%
LITE SellLUMENTUM HLDGS INC$3,251,000
-46.6%
44,118
-42.5%
0.56%
-20.3%
EXAS NewEXACT SCIENCES CORP$3,239,00055,846
+100.0%
0.56%
SBLK BuySTAR BULK CARRIERS CORP.$3,232,000
-32.2%
573,128
+41.9%
0.56%
+1.1%
PLYA SellPLAYA HOTELS & RESORTS NV$3,020,000
-79.4%
1,725,526
-1.3%
0.52%
-69.3%
HSC NewHARSCO CORP$2,889,000414,478
+100.0%
0.50%
MTSC SellMTS SYS CORP$2,802,000
-53.8%
124,553
-1.3%
0.48%
-31.0%
ACEL SellACCEL ENTERTAINMENT INC$2,768,000
-40.8%
369,049
-1.3%
0.48%
-11.5%
SDC BuySMILEDIRECTCLUB INC$2,666,000
-44.7%
570,882
+3.6%
0.46%
-17.3%
TDOC SellTELADOC HEALTH INC$2,538,000
-56.5%
16,374
-76.5%
0.44%
-35.0%
TPIC SellTPI COMPOSITES INC$2,459,000
-23.7%
166,346
-4.4%
0.42%
+14.1%
BNFT NewBENEFITFOCUS INC$2,366,000265,582
+100.0%
0.41%
TSC BuyTRISTATE CAP HLDGS INC$2,347,000
-60.7%
242,717
+6.1%
0.40%
-41.3%
BOOT SellBOOT BARN HLDGS INC$2,318,000
-71.0%
179,255
-0.1%
0.40%
-56.7%
NNBR SellNN INC$2,231,000
-81.5%
1,289,573
-1.3%
0.38%
-72.4%
REVG SellREV GROUP INC$2,024,000
-66.4%
485,356
-1.4%
0.35%
-49.7%
ERI BuyELDORADO RESORTS INC$1,945,000
-75.4%
135,104
+1.8%
0.33%
-63.3%
PLCE SellCHILDRENS PL INC$1,698,000
-69.1%
86,802
-1.3%
0.29%
-53.8%
EVRI SellEVERI HLDGS INC$1,563,000
-75.7%
473,630
-1.3%
0.27%
-63.8%
AMRN SellAMARIN CORP PLCspons adr new$1,545,000
-81.6%
386,299
-1.3%
0.26%
-72.5%
CIR BuyCIRCOR INTL INC$1,335,000
-73.5%
114,763
+5.2%
0.23%
-60.5%
DSKE BuyDASEKE INC$1,303,000
-52.7%
930,849
+6.8%
0.22%
-29.3%
GES SellGUESS INC$1,278,000
-70.1%
188,706
-1.3%
0.22%
-55.5%
MTDR SellMATADOR RES CO$887,000
-86.4%
357,784
-1.3%
0.15%
-79.7%
PDCE NewPDC ENERGY INC$814,000131,098
+100.0%
0.14%
CPE SellCALLON PETE CO DEL$535,000
-88.8%
976,649
-1.3%
0.09%
-83.3%
SRCI ExitSRC ENERGY INC$0-840,759
-100.0%
-0.40%
PRMW ExitPRIMO WTR CORP$0-642,737
-100.0%
-0.83%
EPAC ExitACTUANT CORPcl a new$0-305,317
-100.0%
-0.91%
WMGI ExitWRIGHT MED GROUP N V$0-326,328
-100.0%
-1.14%
WAAS ExitAQUAVENTURE HLDGS LTD$0-411,811
-100.0%
-1.28%
INXN ExitINTERXION HOLDING N.V$0-312,893
-100.0%
-3.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOGO INC26Q1 20202.6%
WNS HOLDINGS LTD26Q1 20202.1%
CHURCHILL DOWNS INC26Q1 20201.8%
IRIDIUM COMMUNICATIONS INC26Q1 20202.0%
CIRCOR INTL INC26Q1 20201.5%
INTERXION HOLDING N.V25Q4 20193.6%
CERUS CORP25Q1 20205.0%
SYNCHRONOSS TECHNOLOGIES INC24Q1 20204.0%
VAIL RESORTS INC24Q3 20191.2%
MAXLINEAR INC23Q1 20203.6%

View Elk Creek Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Elk Creek Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2020-06-15
SC 13G/A2020-06-15
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23

View Elk Creek Partners, LLC's complete filings history.

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