$232 Million is the total value of Elk Creek Partners, LLC's 99 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,590,000 | +72.5% | 163,011 | +56.3% | 2.41% | +3.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,907,000 | +89.6% | 127,165 | +71.6% | 2.11% | +13.5% |
| KFY | Buy | KORN FERRY INTL | $4,413,000 | +124.5% | 148,226 | +96.9% | 1.90% | +34.4% |
| SFLY | Buy | SHUTTERFLY INC | $4,138,000 | +37.2% | 96,950 | +63.8% | 1.78% | -17.8% |
| OSIS | Buy | OSI SYSTEMS INC | $3,843,000 | +66.2% | 64,196 | +47.5% | 1.66% | -0.4% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,757,000 | +115.5% | 138,222 | +64.4% | 1.62% | +29.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,659,000 | +59.9% | 195,151 | +52.7% | 1.58% | -4.3% |
| MDCO | Buy | MEDICINES CO | $3,513,000 | +40.6% | 123,624 | +91.1% | 1.51% | -15.8% |
| TRS | Buy | TRIMAS CORP | $3,502,000 | +39.1% | 105,483 | +67.2% | 1.51% | -16.7% |
| ITMN | Sell | INTERMUNE INC | $3,496,000 | +93.7% | 104,466 | -14.7% | 1.51% | +16.0% |
| WAGE | Buy | WAGEWORKS INC | $3,468,000 | +66.9% | 61,804 | +76.7% | 1.49% | -0.1% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,391,000 | +103.8% | 81,914 | +94.4% | 1.46% | +22.1% |
| MSCC | Buy | MICROSEMI CORP | $3,270,000 | +55.3% | 130,646 | +54.8% | 1.41% | -6.9% |
| CIR | Buy | CIRCOR INTL INC | $3,156,000 | +72.7% | 43,041 | +90.3% | 1.36% | +3.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,113,000 | +63.9% | 76,947 | +20.0% | 1.34% | -1.8% |
| CYNO | Buy | CYNOSURE INCcl a | $3,100,000 | +166.6% | 105,804 | +142.3% | 1.34% | +59.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,020,000 | +49.8% | 213,435 | +69.0% | 1.30% | -10.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,999,000 | +46.8% | 115,384 | +35.5% | 1.29% | -12.1% |
| HPY | Buy | HEARTLAND PMT SYS INC | $2,999,000 | +74.6% | 72,349 | +109.9% | 1.29% | +4.5% |
| MINI | Buy | MOBILE MINI INC | $2,997,000 | +77.4% | 69,124 | +68.5% | 1.29% | +6.3% |
| LOGM | Buy | LOGMEIN INC | $2,994,000 | +171.9% | 66,686 | +103.2% | 1.29% | +62.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,981,000 | +56.2% | 60,595 | +52.6% | 1.28% | -6.5% |
| BDBD | Buy | BOULDER BRANDS INC | $2,906,000 | +104.2% | 164,916 | +83.8% | 1.25% | +22.3% |
| INXN | Buy | INTERXION HOLDING N.V | $2,863,000 | +75.1% | 119,404 | +72.4% | 1.23% | +4.8% |
| MOV | Buy | MOVADO GROUP INC | $2,826,000 | +125.5% | 62,037 | +117.9% | 1.22% | +35.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,810,000 | +89.9% | 80,261 | +62.0% | 1.21% | +13.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,784,000 | +45.5% | 154,689 | +77.1% | 1.20% | -12.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,736,000 | +77.4% | 72,743 | +54.2% | 1.18% | +6.3% |
| FNSR | Buy | FINISAR CORP | $2,657,000 | +177.3% | 100,239 | +150.2% | 1.14% | +66.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,652,000 | +53.6% | 58,032 | +68.9% | 1.14% | -8.1% |
| DGI | Buy | DIGITALGLOBE INC | $2,610,000 | +33.5% | 89,966 | +89.3% | 1.12% | -20.1% |
| SALE | Buy | RETAILMENOT INC | $2,601,000 | +136.9% | 81,279 | +113.2% | 1.12% | +41.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,584,000 | +48.0% | 83,599 | +32.3% | 1.11% | -11.4% |
| EHTH | Buy | EHEALTH INC | $2,546,000 | +77.9% | 50,124 | +62.8% | 1.10% | +6.6% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $2,544,000 | +47.9% | 100,787 | +57.9% | 1.10% | -11.4% |
| XXIA | Buy | IXIA | $2,514,000 | +40.7% | 201,156 | +49.8% | 1.08% | -15.7% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $2,493,000 | +61.2% | 172,974 | +68.9% | 1.07% | -3.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,492,000 | +118.6% | 100,676 | +96.1% | 1.07% | +31.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,472,000 | +40.4% | 190,291 | +38.6% | 1.06% | -15.9% |
| TBI | Buy | TRUEBLUE INC | $2,453,000 | +66.5% | 83,831 | +46.7% | 1.06% | -0.3% |
| GOGO | Buy | GOGO INC | $2,395,000 | +139.0% | 116,581 | +188.8% | 1.03% | +43.1% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $2,373,000 | – | 31,967 | +100.0% | 1.02% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,345,000 | +79.1% | 290,886 | +51.5% | 1.01% | +7.2% |
| PDCE | Buy | PDC ENERGY INC | $2,289,000 | +107.1% | 36,761 | +77.0% | 0.99% | +24.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,257,000 | +83.2% | 87,494 | +59.8% | 0.97% | +9.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,235,000 | +96.9% | 66,821 | +154.6% | 0.96% | +18.0% |
| ARAY | New | ACCURAY INC | $2,229,000 | – | 232,232 | +100.0% | 0.96% | – |
| PKT | Buy | PROCERA NETWORKS INC | $2,213,000 | +42.3% | 213,033 | +105.8% | 0.95% | -14.8% |
| MTN | Buy | VAIL RESORTS INC | $2,202,000 | +66.7% | 31,597 | +79.9% | 0.95% | -0.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,163,000 | +74.9% | 48,706 | +71.2% | 0.93% | +4.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,160,000 | +71.4% | 32,702 | +61.4% | 0.93% | +2.8% |
| PRFT | Buy | PERFICIENT INC | $2,156,000 | +67.7% | 119,002 | +116.7% | 0.93% | +0.4% |
| B | Buy | BARNES GROUP INC | $2,135,000 | +95.9% | 55,492 | +95.1% | 0.92% | +17.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,105,000 | +103.2% | 55,153 | +81.5% | 0.91% | +21.7% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,096,000 | +67.8% | 72,167 | +81.2% | 0.90% | +0.6% |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,028,000 | – | 26,981 | +100.0% | 0.87% | – |
| TUMI | Buy | TUMI HLDGS INC | $2,029,000 | +84.5% | 89,644 | +83.7% | 0.87% | +10.5% |
| MMI | New | MARCUS & MILLICHAP INC | $1,999,000 | – | 112,072 | +100.0% | 0.86% | – |
| TIVO | Buy | TIVO INC | $1,991,000 | +73.9% | 150,495 | +72.5% | 0.86% | +4.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,982,000 | +73.3% | 35,307 | +61.7% | 0.85% | +3.8% |
| VCYT | Buy | VERACYTE INC | $1,975,000 | +173.9% | 115,296 | +131.7% | 0.85% | +64.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,939,000 | +76.8% | 107,538 | +51.5% | 0.84% | +5.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,934,000 | +82.5% | 26,987 | +87.2% | 0.83% | +9.2% |
| ELGX | Buy | ENDOLOGIX INC | $1,932,000 | -1.8% | 150,146 | +33.1% | 0.83% | -41.2% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,896,000 | +88.8% | 104,536 | +91.6% | 0.82% | +13.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,883,000 | +59.3% | 41,071 | +61.5% | 0.81% | -4.6% |
| THOR | New | THORATEC CORP | $1,869,000 | – | 52,185 | +100.0% | 0.80% | – |
| BLOX | New | INFOBLOX INC | $1,865,000 | – | 92,958 | +100.0% | 0.80% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,832,000 | +49.7% | 33,696 | +36.7% | 0.79% | -10.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,817,000 | +75.9% | 73,656 | +68.0% | 0.78% | +5.4% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,816,000 | +118.0% | 114,783 | +134.6% | 0.78% | +30.6% |
| INVN | Sell | INVENSENSE INC | $1,740,000 | -10.8% | 73,519 | -21.7% | 0.75% | -46.5% |
| INWK | New | INNERWORKINGS INC | $1,731,000 | – | 226,005 | +100.0% | 0.75% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,717,000 | +67.8% | 25,828 | +75.3% | 0.74% | +0.5% |
| HMSY | Buy | HMS HLDGS CORP | $1,696,000 | +66.9% | 89,020 | +99.0% | 0.73% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,689,000 | +103.5% | 224,841 | +69.4% | 0.73% | +21.9% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,689,000 | +106.2% | 26,967 | +119.1% | 0.73% | +23.6% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,674,000 | – | 62,945 | +100.0% | 0.72% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,653,000 | +69.0% | 677,661 | +60.7% | 0.71% | +1.1% |
| LRN | Buy | K12 INC | $1,641,000 | +62.5% | 72,454 | +56.0% | 0.71% | -2.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,614,000 | +112.6% | 169,912 | +109.7% | 0.70% | +27.3% |
| SSINQ | Buy | STAGE STORES INC | $1,603,000 | +36.2% | 65,555 | +23.7% | 0.69% | -18.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,596,000 | +106.7% | 131,499 | +91.0% | 0.69% | +24.0% |
| STE | Buy | STERIS CORP | $1,570,000 | +60.9% | 32,885 | +61.9% | 0.68% | -3.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,528,000 | +33.4% | 45,385 | +56.7% | 0.66% | -20.1% |
| SCSS | Buy | SELECT COMFORT CORP | $1,505,000 | +80.0% | 83,229 | +110.0% | 0.65% | +7.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,502,000 | +77.1% | 16,448 | +73.9% | 0.65% | +6.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,483,000 | +50.7% | 107,944 | +61.3% | 0.64% | -9.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,458,000 | +51.1% | 64,920 | +61.9% | 0.63% | -9.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,447,000 | +34.6% | 51,873 | +13.8% | 0.62% | -19.4% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,426,000 | +57.7% | 108,635 | +60.8% | 0.61% | -5.5% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,423,000 | – | 111,867 | +100.0% | 0.61% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,322,000 | +64.6% | 72,992 | +76.4% | 0.57% | -1.4% |
| CERS | New | CERUS CORP | $1,278,000 | – | 266,201 | +100.0% | 0.55% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $1,266,000 | – | 36,727 | +100.0% | 0.54% | – |
| ANGI | Buy | ANGIES LIST INC | $1,249,000 | +0.9% | 102,532 | +25.5% | 0.54% | -39.6% |
| TXTR | New | TEXTURA CORP | $1,249,000 | – | 49,533 | +100.0% | 0.54% | – |
| MOVE | Buy | MOVE INC | $1,219,000 | -11.2% | 105,490 | +22.9% | 0.52% | -46.8% |
| QSII | New | QUALITY SYS INC | $1,176,000 | – | 69,659 | +100.0% | 0.51% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -104,439 | -100.0% | -0.54% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -76,040 | -100.0% | -0.70% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,196 | -100.0% | -0.71% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -37,123 | -100.0% | -0.72% | – |
| HF | Exit | HFF INCcl a | $0 | – | -37,767 | -100.0% | -0.73% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -115,494 | -100.0% | -0.76% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -19,117 | -100.0% | -0.78% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -27,311 | -100.0% | -0.80% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -58,209 | -100.0% | -0.92% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,489 | -100.0% | -1.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -14,798 | -100.0% | -1.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -72,525 | -100.0% | -1.20% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -87,091 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.