$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 | Buy | CERUS CORP | $29,001,000 | +30.0% | 6,236,683 | +18.0% | 4.98% | +94.3% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $20,662,000 | -34.9% | 3,178,811 | -1.3% | 3.55% | -2.8% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,907,000 | -27.5% | 246,251 | +4.0% | 3.08% | +8.2% |
OSPN | Sell | ONESPAN INC | $16,157,000 | +4.7% | 890,215 | -1.3% | 2.78% | +56.3% |
INFN | Buy | INFINERA CORP | $15,254,000 | -26.6% | 2,878,133 | +9.9% | 2.62% | +9.6% |
IVC | Sell | INVACARE CORP | $13,696,000 | -18.7% | 1,843,320 | -1.3% | 2.35% | +21.4% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,446,000 | +52.4% | 699,951 | +52.1% | 2.31% | +127.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,790,000 | -10.6% | 528,007 | -1.3% | 2.02% | +33.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $11,772,000 | +3.9% | 654,362 | +2.4% | 2.02% | +55.2% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,426,000 | -35.8% | 3,746,242 | -0.0% | 1.96% | -4.2% |
EVH | Buy | EVOLENT HEALTH INCcl a | $10,558,000 | -39.9% | 1,944,309 | +0.1% | 1.81% | -10.3% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,525,000 | -3.0% | 440,191 | -1.3% | 1.81% | +44.9% |
CHDN | Buy | CHURCHILL DOWNS INC | $9,067,000 | -18.5% | 88,074 | +8.6% | 1.56% | +21.6% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $9,006,000 | -44.5% | 843,226 | -18.5% | 1.55% | -17.1% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $8,975,000 | -13.4% | 334,996 | +13.1% | 1.54% | +29.3% |
PCRX | Sell | PACIRA BIOSCIENCES | $8,890,000 | -27.6% | 265,146 | -2.2% | 1.53% | +8.1% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $8,639,000 | +3.2% | 935,002 | +8.8% | 1.48% | +54.1% |
GO | Buy | GROCERY OUTLET HLDG CORP | $8,031,000 | +49.8% | 233,876 | +41.6% | 1.38% | +123.5% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,982,000 | -20.8% | 482,296 | +5.7% | 1.37% | +18.3% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,599,000 | +3.8% | 357,758 | +1.4% | 1.30% | +55.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $7,497,000 | – | 47,399 | +100.0% | 1.29% | – |
MXL | Buy | MAXLINEAR INC | $7,483,000 | -36.1% | 641,244 | +16.3% | 1.28% | -4.5% |
RXN | Sell | REXNORD CORP | $7,474,000 | -31.4% | 329,688 | -1.3% | 1.28% | +2.5% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,441,000 | -33.9% | 118,188 | +30.2% | 1.28% | -1.2% |
TVTY | Buy | TIVITY HEALTH INC | $7,416,000 | -56.8% | 1,178,973 | +39.8% | 1.27% | -35.4% |
IWM | New | ISHARES TRrussell 2000 etf | $7,249,000 | – | 63,333 | +100.0% | 1.24% | – |
CRY | Buy | CRYOLIFE INC | $7,099,000 | -29.7% | 419,552 | +12.5% | 1.22% | +4.9% |
ICUI | Buy | ICU MED INC | $7,029,000 | +9.8% | 34,836 | +1.8% | 1.21% | +64.0% |
NDLS | Buy | NOODLES & CO | $6,992,000 | -10.6% | 1,484,589 | +5.2% | 1.20% | +33.6% |
FRPT | Sell | FRESHPET INC | $6,540,000 | -5.6% | 102,402 | -12.7% | 1.12% | +40.9% |
VRAY | Buy | VIEWRAY INC | $6,274,000 | -29.5% | 2,509,624 | +19.0% | 1.08% | +5.3% |
PETQ | Sell | PETIQ INC | $6,189,000 | -8.5% | 266,427 | -1.3% | 1.06% | +36.6% |
STMP | Sell | STAMPS COM INC | $6,117,000 | -42.3% | 47,023 | -62.9% | 1.05% | -13.8% |
ESNT | Buy | ESSENT GROUP LTD | $6,023,000 | -41.8% | 228,659 | +14.9% | 1.03% | -13.1% |
EHTH | New | EHEALTH INC | $5,988,000 | – | 42,519 | +100.0% | 1.03% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $5,978,000 | -45.0% | 509,174 | +10.1% | 1.03% | -17.8% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,846,000 | -26.7% | 164,766 | -1.3% | 1.00% | +9.5% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,817,000 | -19.3% | 215,441 | +15.6% | 1.00% | +20.5% |
PRMW | New | PRIMO WATER CORPORATION | $5,805,000 | – | 640,722 | +100.0% | 1.00% | – |
ENS | Sell | ENERSYS | $5,777,000 | -34.7% | 116,651 | -1.3% | 0.99% | -2.5% |
YETI | Buy | YETI HLDGS INC | $5,765,000 | -27.9% | 295,334 | +28.4% | 0.99% | +7.6% |
CASH | Sell | META FINL GROUP INC | $5,717,000 | -41.3% | 263,230 | -1.3% | 0.98% | -12.3% |
IPHI | Sell | INPHI CORP | $5,706,000 | +5.5% | 72,072 | -1.4% | 0.98% | +57.6% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,356,000 | -51.7% | 751,138 | +61.7% | 0.92% | -27.8% |
MTOR | Sell | MERITOR INC | $5,335,000 | -50.1% | 402,606 | -1.3% | 0.92% | -25.5% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,207,000 | -35.9% | 498,742 | -1.3% | 0.89% | -4.3% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,159,000 | -14.0% | 302,030 | +4.3% | 0.89% | +28.4% |
PTCT | Sell | PTC THERAPEUTICS INC | $5,146,000 | -58.7% | 115,345 | -55.6% | 0.88% | -38.4% |
KNSL | Sell | KINSALE CAP GROUP INC | $5,094,000 | -31.5% | 48,729 | -33.4% | 0.88% | +2.3% |
SGRY | Buy | SURGERY PARTNERS INC | $5,063,000 | -54.0% | 775,334 | +10.2% | 0.87% | -31.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,046,000 | -23.3% | 98,767 | +19.3% | 0.87% | +14.5% |
EPAC | New | ENERPAC TOOL GROUP CORP | $4,986,000 | – | 301,258 | +100.0% | 0.86% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $4,905,000 | -48.4% | 252,560 | -13.8% | 0.84% | -23.0% |
LMNX | Sell | LUMINEX CORP DEL | $4,895,000 | -57.4% | 177,790 | -64.2% | 0.84% | -36.4% |
MEI | Sell | METHODE ELECTRS INC | $4,861,000 | -33.7% | 183,912 | -1.3% | 0.84% | -0.9% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,766,000 | -45.5% | 259,746 | -1.3% | 0.82% | -18.6% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $4,741,000 | -20.9% | 745,486 | +29.7% | 0.81% | +18.1% |
CUTR | New | CUTERA INC | $4,650,000 | – | 356,039 | +100.0% | 0.80% | – |
GOGO | Sell | GOGO INC | $4,401,000 | -67.3% | 2,076,154 | -1.3% | 0.76% | -51.2% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,341,000 | -30.0% | 616,579 | -2.4% | 0.75% | +4.6% |
GDOT | Buy | GREEN DOT CORPcl a | $4,346,000 | +19.5% | 171,151 | +9.6% | 0.75% | +78.5% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $4,212,000 | – | 274,034 | +100.0% | 0.72% | – |
WNS | Sell | WNS HOLDINGS LTDspon adr | $4,173,000 | -35.9% | 97,096 | -1.3% | 0.72% | -4.3% |
TCF | Sell | TCF FINANCIAL CORPORATION NE | $4,162,000 | -52.2% | 183,688 | -1.3% | 0.72% | -28.6% |
MTZ | Buy | MASTEC INC | $4,137,000 | -41.3% | 126,413 | +15.1% | 0.71% | -12.3% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,904,000 | -2.0% | 152,094 | +5.3% | 0.67% | +46.3% |
CATM | Buy | CARDTRONICS PLC | $3,730,000 | -48.8% | 178,322 | +9.4% | 0.64% | -23.4% |
CASA | Buy | CASA SYS INC | $3,690,000 | -10.3% | 1,054,287 | +4.8% | 0.63% | +34.0% |
VRRM | Buy | VERRA MOBILITY CORP | $3,397,000 | -45.1% | 475,785 | +7.7% | 0.58% | -18.0% |
EVOP | Sell | EVO PMTS INC | $3,380,000 | -42.8% | 220,908 | -1.3% | 0.58% | -14.7% |
SAIA | Sell | SAIA INC | $3,274,000 | -22.0% | 44,522 | -1.3% | 0.56% | +16.4% |
FBK | Sell | FB FINL CORP | $3,259,000 | -50.8% | 165,252 | -1.3% | 0.56% | -26.5% |
LITE | Sell | LUMENTUM HLDGS INC | $3,251,000 | -46.6% | 44,118 | -42.5% | 0.56% | -20.3% |
EXAS | New | EXACT SCIENCES CORP | $3,239,000 | – | 55,846 | +100.0% | 0.56% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $3,232,000 | -32.2% | 573,128 | +41.9% | 0.56% | +1.1% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,020,000 | -79.4% | 1,725,526 | -1.3% | 0.52% | -69.3% |
HSC | New | HARSCO CORP | $2,889,000 | – | 414,478 | +100.0% | 0.50% | – |
MTSC | Sell | MTS SYS CORP | $2,802,000 | -53.8% | 124,553 | -1.3% | 0.48% | -31.0% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,768,000 | -40.8% | 369,049 | -1.3% | 0.48% | -11.5% |
SDC | Buy | SMILEDIRECTCLUB INC | $2,666,000 | -44.7% | 570,882 | +3.6% | 0.46% | -17.3% |
TDOC | Sell | TELADOC HEALTH INC | $2,538,000 | -56.5% | 16,374 | -76.5% | 0.44% | -35.0% |
TPIC | Sell | TPI COMPOSITES INC | $2,459,000 | -23.7% | 166,346 | -4.4% | 0.42% | +14.1% |
BNFT | New | BENEFITFOCUS INC | $2,366,000 | – | 265,582 | +100.0% | 0.41% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $2,347,000 | -60.7% | 242,717 | +6.1% | 0.40% | -41.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $2,318,000 | -71.0% | 179,255 | -0.1% | 0.40% | -56.7% |
NNBR | Sell | NN INC | $2,231,000 | -81.5% | 1,289,573 | -1.3% | 0.38% | -72.4% |
REVG | Sell | REV GROUP INC | $2,024,000 | -66.4% | 485,356 | -1.4% | 0.35% | -49.7% |
ERI | Buy | ELDORADO RESORTS INC | $1,945,000 | -75.4% | 135,104 | +1.8% | 0.33% | -63.3% |
PLCE | Sell | CHILDRENS PL INC | $1,698,000 | -69.1% | 86,802 | -1.3% | 0.29% | -53.8% |
EVRI | Sell | EVERI HLDGS INC | $1,563,000 | -75.7% | 473,630 | -1.3% | 0.27% | -63.8% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $1,545,000 | -81.6% | 386,299 | -1.3% | 0.26% | -72.5% |
CIR | Buy | CIRCOR INTL INC | $1,335,000 | -73.5% | 114,763 | +5.2% | 0.23% | -60.5% |
DSKE | Buy | DASEKE INC | $1,303,000 | -52.7% | 930,849 | +6.8% | 0.22% | -29.3% |
GES | Sell | GUESS INC | $1,278,000 | -70.1% | 188,706 | -1.3% | 0.22% | -55.5% |
MTDR | Sell | MATADOR RES CO | $887,000 | -86.4% | 357,784 | -1.3% | 0.15% | -79.7% |
PDCE | New | PDC ENERGY INC | $814,000 | – | 131,098 | +100.0% | 0.14% | – |
CPE | Sell | CALLON PETE CO DEL | $535,000 | -88.8% | 976,649 | -1.3% | 0.09% | -83.3% |
SRCI | Exit | SRC ENERGY INC | $0 | – | -840,759 | -100.0% | -0.40% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -642,737 | -100.0% | -0.83% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -305,317 | -100.0% | -0.91% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -326,328 | -100.0% | -1.14% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -411,811 | -100.0% | -1.28% | – |
INXN | Exit | INTERXION 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOGO INC | 26 | Q1 2020 | 2.6% |
WNS HOLDINGS LTD | 26 | Q1 2020 | 2.1% |
CHURCHILL DOWNS INC | 26 | Q1 2020 | 1.8% |
IRIDIUM COMMUNICATIONS INC | 26 | Q1 2020 | 2.0% |
CIRCOR INTL INC | 26 | Q1 2020 | 1.5% |
INTERXION HOLDING N.V | 25 | Q4 2019 | 3.6% |
CERUS CORP | 25 | Q1 2020 | 5.0% |
SYNCHRONOSS TECHNOLOGIES INC | 24 | Q1 2020 | 4.0% |
VAIL RESORTS INC | 24 | Q3 2019 | 1.2% |
MAXLINEAR INC | 23 | Q1 2020 | 3.6% |
View Elk Creek Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INVACARE CORP | June 15, 2020 | 10 | 12.0% |
SYNCHRONOSS TECHNOLOGIES INC | June 15, 2020 | 10 | 12.0% |
CERUS CORP | January 23, 2020 | 10 | 12.0% |
Clovis Oncology, Inc. | January 23, 2020 | 10 | 12.0% |
Quotient Technology Inc. | January 23, 2020 | 10 | 12.0% |
Teligent, Inc. | January 23, 2020 | 10 | 12.0% |
CARVANA CO. | February 13, 2018 | 10 | 12.0% |
MAXLINEAR INC | February 13, 2018 | 10 | 12.0% |
NOVADAQ TECHNOLOGIES INC | February 13, 2018 | 10 | 12.0% |
POWER SOLUTIONS INTERNATIONAL, INC. | February 13, 2018 | 10 | 12.0% |
View Elk Creek Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2020-06-15 |
SC 13G/A | 2020-06-15 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-01-23 |
SC 13G/A | 2020-01-23 |
SC 13G/A | 2020-01-23 |
SC 13G/A | 2020-01-23 |
SC 13G/A | 2020-01-23 |
SC 13G/A | 2020-01-23 |
View Elk Creek Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.