$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMI | Sell | MARCUS & MILLICHAP INC | $2,522,000 | +26.2% | 98,870 | -11.8% | 0.69% | -20.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,665,000 | -26.2% | 66,249 | -24.3% | 0.45% | -53.4% |
| MOVE | Exit | MOVE INC | $0 | – | -105,490 | -100.0% | -0.52% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -72,992 | -100.0% | -0.57% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -111,867 | -100.0% | -0.61% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -65,555 | -100.0% | -0.69% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -677,661 | -100.0% | -0.71% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -73,656 | -100.0% | -0.78% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -92,958 | -100.0% | -0.80% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -104,536 | -100.0% | -0.82% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -89,644 | -100.0% | -0.87% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -55,153 | -100.0% | -0.91% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -32,702 | -100.0% | -0.93% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -172,974 | -100.0% | -1.07% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -100,676 | -100.0% | -1.07% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -104,466 | -100.0% | -1.51% | – |
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.