$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $3,179,000 | – | 111,066 | +100.0% | 0.86% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,929,000 | – | 31,483 | +100.0% | 0.80% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $2,839,000 | – | 64,953 | +100.0% | 0.77% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,780,000 | – | 94,547 | +100.0% | 0.76% | – |
| GIMO | New | GIGAMON INC | $2,648,000 | – | 138,347 | +100.0% | 0.72% | – |
| NTK | New | NORTEK INC | $2,464,000 | – | 27,452 | +100.0% | 0.67% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,403,000 | – | 51,066 | +100.0% | 0.65% | – |
| MTDR | New | MATADOR RES CO | $2,284,000 | – | 77,998 | +100.0% | 0.62% | – |
| 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.