$139 Million is the total value of Elk Creek Partners, LLC's 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,241,000 | – | 104,320 | +100.0% | 2.33% | – |
| SFLY | New | SHUTTERFLY INC | $3,015,000 | – | 59,197 | +100.0% | 2.17% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,588,000 | – | 74,121 | +100.0% | 1.86% | – |
| TRS | New | TRIMAS CORP | $2,517,000 | – | 63,099 | +100.0% | 1.81% | – |
| MDCO | New | MEDICINES CO | $2,498,000 | – | 64,685 | +100.0% | 1.80% | – |
| OSIS | New | OSI SYSTEMS INC | $2,312,000 | – | 43,533 | +100.0% | 1.66% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,288,000 | – | 127,817 | +100.0% | 1.65% | – |
| MSCC | New | MICROSEMI CORP | $2,105,000 | – | 84,373 | +100.0% | 1.51% | – |
| WAGE | New | WAGEWORKS INC | $2,078,000 | – | 34,967 | +100.0% | 1.50% | – |
| CSU | New | CAPITAL SR LIVING CORP | $2,043,000 | – | 85,166 | +100.0% | 1.47% | – |
| TUESQ | New | TUESDAY MORNING CORP | $2,016,000 | – | 126,326 | +100.0% | 1.45% | – |
| ELGX | New | ENDOLOGIX INC | $1,968,000 | – | 112,839 | +100.0% | 1.42% | – |
| KFY | New | KORN FERRY INTL | $1,966,000 | – | 75,277 | +100.0% | 1.41% | – |
| DGI | New | DIGITALGLOBE INC | $1,955,000 | – | 47,516 | +100.0% | 1.41% | – |
| INVN | New | INVENSENSE INC | $1,951,000 | – | 93,869 | +100.0% | 1.40% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,914,000 | – | 87,368 | +100.0% | 1.38% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,909,000 | – | 39,696 | +100.0% | 1.37% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,899,000 | – | 64,105 | +100.0% | 1.37% | – |
| CIR | New | CIRCOR INTL INC | $1,827,000 | – | 22,621 | +100.0% | 1.31% | – |
| ITMN | New | INTERMUNE INC | $1,805,000 | – | 122,510 | +100.0% | 1.30% | – |
| XXIA | New | IXIA | $1,787,000 | – | 134,244 | +100.0% | 1.28% | – |
| QLTY | New | QUALITY DISTR INC FLA | $1,761,000 | – | 137,267 | +100.0% | 1.27% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,746,000 | – | 63,205 | +100.0% | 1.26% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,743,000 | – | 84,090 | +100.0% | 1.25% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,738,000 | – | 87,091 | +100.0% | 1.25% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,727,000 | – | 34,364 | +100.0% | 1.24% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,720,000 | – | 63,820 | +100.0% | 1.24% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,718,000 | – | 34,465 | +100.0% | 1.24% | – |
| MINI | New | MOBILE MINI INC | $1,689,000 | – | 41,014 | +100.0% | 1.22% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,674,000 | – | 72,525 | +100.0% | 1.20% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,664,000 | – | 42,132 | +100.0% | 1.20% | – |
| INXN | New | INTERXION HOLDING N.V | $1,635,000 | – | 69,248 | +100.0% | 1.18% | – |
| PKT | New | PROCERA NETWORKS INC | $1,555,000 | – | 103,505 | +100.0% | 1.12% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $1,547,000 | – | 102,385 | +100.0% | 1.11% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,542,000 | – | 47,161 | +100.0% | 1.11% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,480,000 | – | 49,555 | +100.0% | 1.06% | – |
| TBI | New | TRUEBLUE INC | $1,473,000 | – | 57,143 | +100.0% | 1.06% | – |
| EHTH | New | EHEALTH INC | $1,431,000 | – | 30,790 | +100.0% | 1.03% | – |
| BDBD | New | BOULDER BRANDS INC | $1,423,000 | – | 89,715 | +100.0% | 1.02% | – |
| HTWR | New | HEARTWARE INTL INC | $1,390,000 | – | 14,798 | +100.0% | 1.00% | – |
| TEN | New | TENNECO INC | $1,385,000 | – | 24,489 | +100.0% | 1.00% | – |
| MOVE | New | MOVE INC | $1,372,000 | – | 85,824 | +100.0% | 0.99% | – |
| MTN | New | VAIL RESORTS INC | $1,321,000 | – | 17,566 | +100.0% | 0.95% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,309,000 | – | 191,965 | +100.0% | 0.94% | – |
| PRFT | New | PERFICIENT INC | $1,286,000 | – | 54,921 | +100.0% | 0.92% | – |
| 5100PS | New | VOLCANO CORPORATION | $1,272,000 | – | 58,209 | +100.0% | 0.92% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,260,000 | – | 20,256 | +100.0% | 0.91% | – |
| MOV | New | MOVADO GROUP INC | $1,253,000 | – | 28,475 | +100.0% | 0.90% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,249,000 | – | 39,834 | +100.0% | 0.90% | – |
| ANGI | New | ANGIES LIST INC | $1,238,000 | – | 81,690 | +100.0% | 0.89% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,237,000 | – | 28,453 | +100.0% | 0.89% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,232,000 | – | 54,760 | +100.0% | 0.89% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,224,000 | – | 24,650 | +100.0% | 0.88% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,182,000 | – | 25,431 | +100.0% | 0.85% | – |
| SSINQ | New | STAGE STORES INC | $1,177,000 | – | 52,975 | +100.0% | 0.85% | – |
| CYNO | New | CYNOSURE INCcl a | $1,163,000 | – | 43,664 | +100.0% | 0.84% | – |
| TIVO | New | TIVO INC | $1,145,000 | – | 87,261 | +100.0% | 0.82% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,145,000 | – | 28,959 | +100.0% | 0.82% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,144,000 | – | 21,833 | +100.0% | 0.82% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,140,000 | – | 51,336 | +100.0% | 0.82% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,135,000 | – | 26,247 | +100.0% | 0.82% | – |
| AWAY | New | HOMEAWAY INC | $1,116,000 | – | 27,311 | +100.0% | 0.80% | – |
| PDCE | New | PDC ENERGY INC | $1,105,000 | – | 20,770 | +100.0% | 0.80% | – |
| LOGM | New | LOGMEIN INC | $1,101,000 | – | 32,825 | +100.0% | 0.79% | – |
| TUMI | New | TUMI HLDGS INC | $1,100,000 | – | 48,795 | +100.0% | 0.79% | – |
| SALE | New | RETAILMENOT INC | $1,098,000 | – | 38,129 | +100.0% | 0.79% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,097,000 | – | 70,982 | +100.0% | 0.79% | – |
| B | New | BARNES GROUP INC | $1,090,000 | – | 28,446 | +100.0% | 0.78% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,077,000 | – | 19,117 | +100.0% | 0.78% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,075,000 | – | 45,598 | +100.0% | 0.77% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,060,000 | – | 14,415 | +100.0% | 0.76% | – |
| VVUS | New | VIVUS INC | $1,049,000 | – | 115,494 | +100.0% | 0.76% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,036,000 | – | 30,386 | +100.0% | 0.74% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,033,000 | – | 43,841 | +100.0% | 0.74% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,023,000 | – | 14,730 | +100.0% | 0.74% | – |
| HMSY | New | HMS HLDGS CORP | $1,016,000 | – | 44,744 | +100.0% | 0.73% | – |
| HF | New | HFF INCcl a | $1,014,000 | – | 37,767 | +100.0% | 0.73% | – |
| LRN | New | K12 INC | $1,010,000 | – | 46,445 | +100.0% | 0.73% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,005,000 | – | 37,123 | +100.0% | 0.72% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,004,000 | – | 54,553 | +100.0% | 0.72% | – |
| GOGO | New | GOGO INC | $1,002,000 | – | 40,372 | +100.0% | 0.72% | – |
| ACIW | New | ACI WORLDWIDE INC | $988,000 | – | 15,196 | +100.0% | 0.71% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $984,000 | – | 66,933 | +100.0% | 0.71% | – |
| MRGE | New | MERGE HEALTHCARE INC | $978,000 | – | 421,634 | +100.0% | 0.70% | – |
| STE | New | STERIS CORP | $976,000 | – | 20,312 | +100.0% | 0.70% | – |
| RLOC | New | REACHLOCAL INC | $966,000 | – | 76,040 | +100.0% | 0.70% | – |
| ESNT | New | ESSENT GROUP LTD | $965,000 | – | 40,102 | +100.0% | 0.69% | – |
| FNSR | New | FINISAR CORP | $958,000 | – | 40,056 | +100.0% | 0.69% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $904,000 | – | 67,573 | +100.0% | 0.65% | – |
| CHDN | New | CHURCHILL DOWNS INC | $848,000 | – | 9,457 | +100.0% | 0.61% | – |
| SCSS | New | SELECT COMFORT CORP | $836,000 | – | 39,636 | +100.0% | 0.60% | – |
| GDPMQ | New | GOODRICH PETE CORP | $833,000 | – | 48,929 | +100.0% | 0.60% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $830,000 | – | 132,736 | +100.0% | 0.60% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $819,000 | – | 12,309 | +100.0% | 0.59% | – |
| LMNX | New | LUMINEX CORP DEL | $803,000 | – | 41,373 | +100.0% | 0.58% | – |
| KOG | New | KODIAK OIL & GAS CORP | $772,000 | – | 68,848 | +100.0% | 0.56% | – |
| MWA | New | MUELLER WTR PRODS INC | $759,000 | – | 81,032 | +100.0% | 0.55% | – |
| DHX | New | DICE HLDGS INC | $757,000 | – | 104,439 | +100.0% | 0.54% | – |
| VCYT | New | VERACYTE INC | $721,000 | – | 49,754 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.