$368 Million is the total value of Elk Creek Partners, LLC's 96 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,947,000 | +77.9% | 284,533 | +74.5% | 2.71% | +12.4% |
| SFLY | Buy | SHUTTERFLY INC | $7,563,000 | +82.8% | 175,637 | +81.2% | 2.06% | +15.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $7,323,000 | +49.2% | 205,871 | +61.9% | 1.99% | -5.8% |
| KFY | Buy | KORN FERRY INTL | $7,267,000 | +64.7% | 247,445 | +66.9% | 1.98% | +4.0% |
| GOGO | Buy | GOGO INC | $7,074,000 | +195.4% | 361,651 | +210.2% | 1.92% | +86.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $6,713,000 | +83.5% | 383,189 | +96.4% | 1.83% | +15.9% |
| TRS | Buy | TRIMAS CORP | $6,693,000 | +91.1% | 175,521 | +66.4% | 1.82% | +20.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,620,000 | +95.2% | 137,067 | +67.3% | 1.80% | +23.3% |
| OSIS | Buy | OSI SYSTEMS INC | $6,537,000 | +70.1% | 97,934 | +52.6% | 1.78% | +7.4% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,454,000 | +116.5% | 142,352 | +134.9% | 1.76% | +36.8% |
| WAGE | Buy | WAGEWORKS INC | $6,072,000 | +75.1% | 125,950 | +103.8% | 1.65% | +10.6% |
| CIR | Buy | CIRCOR INTL INC | $5,516,000 | +74.8% | 71,520 | +66.2% | 1.50% | +10.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,443,000 | +93.7% | 171,547 | +113.7% | 1.48% | +22.3% |
| MINI | Buy | MOBILE MINI INC | $5,085,000 | +69.7% | 106,189 | +53.6% | 1.38% | +7.2% |
| LOGM | Buy | LOGMEIN INC | $5,038,000 | +68.3% | 108,055 | +62.0% | 1.37% | +6.3% |
| SALE | Buy | RETAILMENOT INC | $4,931,000 | +89.6% | 185,310 | +128.0% | 1.34% | +19.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,875,000 | +56.6% | 134,159 | +74.4% | 1.33% | -1.1% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,798,000 | +60.0% | 116,429 | +60.9% | 1.30% | +1.0% |
| MSCC | Buy | MICROSEMI CORP | $4,760,000 | +45.6% | 177,883 | +36.2% | 1.30% | -8.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,576,000 | +85.1% | 307,928 | +61.8% | 1.24% | +16.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $4,576,000 | +79.9% | 162,833 | +61.6% | 1.24% | +13.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,554,000 | +63.6% | 237,450 | +53.5% | 1.24% | +3.3% |
| MOV | Buy | MOVADO GROUP INC | $4,450,000 | +57.5% | 106,785 | +72.1% | 1.21% | -0.5% |
| DGI | Buy | DIGITALGLOBE INC | $4,425,000 | +69.5% | 159,165 | +76.9% | 1.20% | +7.1% |
| MTN | Buy | VAIL RESORTS INC | $4,348,000 | +97.5% | 56,342 | +78.3% | 1.18% | +24.7% |
| ARAY | Buy | ACCURAY INC | $4,276,000 | +91.8% | 485,865 | +109.2% | 1.16% | +21.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,272,000 | +61.1% | 94,046 | +62.1% | 1.16% | +1.8% |
| INWK | Buy | INNERWORKINGS INC | $4,253,000 | +145.7% | 500,296 | +121.4% | 1.16% | +55.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,157,000 | +142.1% | 44,192 | +71.1% | 1.13% | +52.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,148,000 | +85.6% | 128,261 | +91.9% | 1.13% | +17.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,131,000 | +51.0% | 98,810 | +35.8% | 1.12% | -4.7% |
| CYNO | Buy | CYNOSURE INCcl a | $4,127,000 | +33.1% | 194,207 | +83.6% | 1.12% | -15.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $4,043,000 | +33.9% | 226,859 | +6.3% | 1.10% | -15.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,000,000 | +70.6% | 627,968 | +115.9% | 1.09% | +7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,989,000 | +54.4% | 135,465 | +62.0% | 1.08% | -2.5% |
| PRFT | Buy | PERFICIENT INC | $3,905,000 | +81.1% | 200,579 | +68.6% | 1.06% | +14.3% |
| TXTR | Buy | TEXTURA CORP | $3,819,000 | +205.8% | 161,551 | +226.1% | 1.04% | +93.1% |
| MDCO | Buy | MEDICINES CO | $3,815,000 | +8.6% | 131,284 | +6.2% | 1.04% | -31.4% |
| PDCE | Buy | PDC ENERGY INC | $3,750,000 | +63.8% | 59,387 | +61.5% | 1.02% | +3.4% |
| TBI | Buy | TRUEBLUE INC | $3,743,000 | +52.6% | 135,765 | +62.0% | 1.02% | -3.7% |
| XXIA | Buy | IXIA | $3,728,000 | +48.3% | 326,192 | +62.2% | 1.01% | -6.4% |
| ELGX | Buy | ENDOLOGIX INC | $3,723,000 | +92.7% | 244,795 | +63.0% | 1.01% | +21.8% |
| INXN | Buy | INTERXION HOLDING N.V | $3,713,000 | +29.7% | 135,607 | +13.6% | 1.01% | -18.1% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $3,647,000 | +53.7% | 53,466 | +67.3% | 0.99% | -2.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,607,000 | +66.8% | 63,077 | +29.5% | 0.98% | +5.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,582,000 | -4.7% | 178,585 | +29.2% | 0.98% | -39.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,574,000 | +89.8% | 69,932 | +70.3% | 0.97% | +19.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,534,000 | +92.9% | 72,001 | +113.7% | 0.96% | +21.9% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,501,000 | +16.7% | 146,856 | +27.3% | 0.95% | -26.2% |
| VCYT | Buy | VERACYTE INC | $3,482,000 | +76.3% | 203,359 | +76.4% | 0.95% | +11.3% |
| B | Buy | BARNES GROUP INC | $3,455,000 | +61.8% | 89,639 | +61.5% | 0.94% | +2.2% |
| EHTH | Buy | EHEALTH INC | $3,419,000 | +34.3% | 90,032 | +79.6% | 0.93% | -15.2% |
| TIVO | Buy | TIVO INC | $3,391,000 | +70.3% | 262,676 | +74.5% | 0.92% | +7.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,361,000 | +99.0% | 397,339 | +76.7% | 0.91% | +25.5% |
| PKT | Buy | PROCERA NETWORKS INC | $3,341,000 | +51.0% | 331,162 | +55.5% | 0.91% | -4.6% |
| BDBD | Buy | BOULDER BRANDS INC | $3,216,000 | +10.7% | 226,830 | +37.5% | 0.88% | -30.1% |
| GDPMQ | Buy | GOODRICH PETE CORP | $3,201,000 | +76.3% | 115,995 | +1.1% | 0.87% | +11.4% |
| FNSR | Buy | FINISAR CORP | $3,194,000 | +20.2% | 161,745 | +61.4% | 0.87% | -24.1% |
| XPO | New | XPO LOGISTICS INC | $3,179,000 | – | 111,066 | +100.0% | 0.86% | – |
| THOR | Buy | THORATEC CORP | $3,158,000 | +69.0% | 90,596 | +73.6% | 0.86% | +6.7% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $3,128,000 | +49.2% | 105,546 | +46.3% | 0.85% | -5.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,110,000 | +85.8% | 137,504 | +118.5% | 0.85% | +17.3% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $3,083,000 | +52.0% | 42,831 | +58.7% | 0.84% | -4.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $3,037,000 | +53.2% | 52,269 | +48.0% | 0.83% | -3.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,984,000 | +53.9% | 185,932 | +72.9% | 0.81% | -2.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,976,000 | +53.9% | 41,803 | +54.9% | 0.81% | -2.8% |
| HMSY | Buy | HMS HLDGS CORP | $2,946,000 | +73.7% | 144,335 | +62.1% | 0.80% | +9.7% |
| INVN | Buy | INVENSENSE INC | $2,932,000 | +68.5% | 129,230 | +75.8% | 0.80% | +6.4% |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,929,000 | – | 31,483 | +100.0% | 0.80% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,891,000 | +81.1% | 198,684 | +51.1% | 0.79% | +14.4% |
| STE | Buy | STERIS CORP | $2,838,000 | +80.8% | 53,065 | +61.4% | 0.77% | +14.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $2,839,000 | – | 64,953 | +100.0% | 0.77% | – |
| LRN | Buy | K12 INC | $2,805,000 | +70.9% | 116,516 | +60.8% | 0.76% | +7.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,784,000 | +72.5% | 322,173 | +89.6% | 0.76% | +8.9% |
| SCSS | Buy | SELECT COMFORT CORP | $2,781,000 | +84.8% | 134,603 | +61.7% | 0.76% | +16.8% |
| FLDM | New | FLUIDIGM CORP DEL | $2,780,000 | – | 94,547 | +100.0% | 0.76% | – |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $2,649,000 | +56.8% | 43,420 | +61.0% | 0.72% | -1.0% |
| GIMO | New | GIGAMON INC | $2,648,000 | – | 138,347 | +100.0% | 0.72% | – |
| CERS | Buy | CERUS CORP | $2,645,000 | +107.0% | 637,326 | +139.4% | 0.72% | +30.7% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,581,000 | +103.9% | 169,821 | +362.4% | 0.70% | +28.8% |
| ANGI | Buy | ANGIES LIST INC | $2,515,000 | +101.4% | 210,668 | +105.5% | 0.68% | +27.1% |
| NTK | New | NORTEK INC | $2,464,000 | – | 27,452 | +100.0% | 0.67% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,457,000 | +69.8% | 89,149 | +71.9% | 0.67% | +7.2% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,408,000 | +68.9% | 194,005 | +78.6% | 0.66% | +6.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,403,000 | – | 51,066 | +100.0% | 0.65% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,386,000 | +58.9% | 26,481 | +61.0% | 0.65% | +0.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,343,000 | +53.3% | 73,505 | +62.0% | 0.64% | -3.2% |
| QSII | Buy | QUALITY SYS INC | $2,328,000 | +98.0% | 145,068 | +108.3% | 0.63% | +24.9% |
| MTDR | New | MATADOR RES CO | $2,284,000 | – | 77,998 | +100.0% | 0.62% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,148,000 | +44.8% | 174,625 | +61.8% | 0.58% | -8.6% |
| ESNT | Buy | ESSENT GROUP LTD | $2,106,000 | +44.4% | 104,821 | +61.5% | 0.57% | -8.8% |
| CYBX | New | CYBERONICS INC | $2,093,000 | – | 33,510 | +100.0% | 0.57% | – |
| MMSI | New | MERIT MED SYS INC | $2,029,000 | – | 134,363 | +100.0% | 0.55% | – |
| HZNP | New | HORIZON PHARMA INC | $954,000 | – | 60,272 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.