$383 Million is the total value of Elk Creek Partners, LLC's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,607,000 | -13.5% | 188,005 | -33.9% | 2.25% | -17.0% |
| SFLY | Sell | SHUTTERFLY INC | $8,183,000 | +8.2% | 167,888 | -4.4% | 2.14% | +3.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $7,833,000 | +16.7% | 362,963 | -5.3% | 2.04% | +12.0% |
| WAGE | Buy | WAGEWORKS INC | $7,137,000 | +17.5% | 156,756 | +24.5% | 1.86% | +12.8% |
| GOGO | Buy | GOGO INC | $6,997,000 | -1.1% | 414,978 | +14.7% | 1.83% | -5.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,703,000 | +3.9% | 154,404 | +8.5% | 1.75% | -0.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,662,000 | -9.0% | 248,117 | +20.5% | 1.74% | -12.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $6,540,000 | +20.2% | 199,683 | +16.4% | 1.71% | +15.3% |
| KFY | Buy | KORN FERRY INTL | $6,474,000 | -10.9% | 260,005 | +5.1% | 1.69% | -14.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,389,000 | -3.5% | 152,811 | +11.5% | 1.67% | -7.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,199,000 | +27.2% | 153,889 | +14.7% | 1.62% | +22.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $6,096,000 | +33.9% | 270,821 | +14.1% | 1.59% | +28.4% |
| DGI | Buy | DIGITALGLOBE INC | $5,534,000 | +25.1% | 194,181 | +22.0% | 1.44% | +20.0% |
| LOGM | Buy | LOGMEIN INC | $5,519,000 | +9.5% | 119,806 | +10.9% | 1.44% | +5.1% |
| CIR | Buy | CIRCOR INTL INC | $5,253,000 | -4.8% | 78,024 | +9.1% | 1.37% | -8.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $5,125,000 | +26.8% | 264,121 | +16.4% | 1.34% | +21.6% |
| INWK | Buy | INNERWORKINGS INC | $5,017,000 | +18.0% | 620,141 | +24.0% | 1.31% | +13.2% |
| MINI | Buy | MOBILE MINI INC | $5,015,000 | -1.4% | 143,419 | +35.1% | 1.31% | -5.4% |
| OSIS | Sell | OSI SYSTEMS INC | $4,963,000 | -24.1% | 78,188 | -20.2% | 1.30% | -27.2% |
| MSCC | Buy | MICROSEMI CORP | $4,938,000 | +3.7% | 194,334 | +9.2% | 1.29% | -0.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,906,000 | +2.3% | 102,813 | -11.7% | 1.28% | -1.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,697,000 | +51.0% | 173,713 | +26.3% | 1.23% | +44.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,652,000 | +12.2% | 152,510 | +18.9% | 1.21% | +7.5% |
| TRS | Buy | TRIMAS CORP | $4,629,000 | -30.8% | 190,274 | +8.4% | 1.21% | -33.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,541,000 | +6.3% | 102,484 | +9.0% | 1.18% | +2.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,494,000 | -1.8% | 351,622 | +14.2% | 1.17% | -5.8% |
| CYNO | Buy | CYNOSURE INCcl a | $4,469,000 | +8.3% | 212,786 | +9.6% | 1.17% | +3.9% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $4,427,000 | +21.4% | 73,695 | +37.8% | 1.16% | +16.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,289,000 | +3.8% | 107,709 | +9.0% | 1.12% | -0.4% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $4,275,000 | +19.3% | 143,212 | -19.8% | 1.12% | +14.5% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $4,248,000 | +20.2% | 82,190 | +14.2% | 1.11% | +15.3% |
| ARAY | Buy | ACCURAY INC | $4,201,000 | -1.8% | 578,648 | +19.1% | 1.10% | -5.7% |
| TXTR | Sell | TEXTURA CORP | $4,188,000 | +9.7% | 158,619 | -1.8% | 1.09% | +5.2% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,092,000 | +32.7% | 59,303 | +38.5% | 1.07% | +27.3% |
| PKT | Buy | PROCERA NETWORKS INC | $4,032,000 | +20.7% | 420,890 | +27.1% | 1.05% | +15.8% |
| INXN | Buy | INTERXION HOLDING N.V | $4,026,000 | +8.4% | 145,391 | +7.2% | 1.05% | +4.1% |
| HMSY | Buy | HMS HLDGS CORP | $3,911,000 | +32.8% | 207,497 | +43.8% | 1.02% | +27.3% |
| SALE | Buy | RETAILMENOT INC | $3,904,000 | -20.8% | 241,606 | +30.4% | 1.02% | -24.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,839,000 | +7.4% | 76,297 | +9.1% | 1.00% | +3.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,832,000 | +14.0% | 433,026 | +9.0% | 1.00% | +9.4% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $3,752,000 | – | 116,157 | +100.0% | 0.98% | – |
| MDCO | Buy | MEDICINES CO | $3,720,000 | -2.5% | 166,677 | +27.0% | 0.97% | -6.5% |
| MTDR | Buy | MATADOR RES CO | $3,630,000 | +58.9% | 140,425 | +80.0% | 0.95% | +52.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,615,000 | +68.3% | 230,255 | +31.9% | 0.94% | +61.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,612,000 | +43.2% | 119,359 | +20.7% | 0.94% | +37.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,604,000 | -9.7% | 147,662 | +9.0% | 0.94% | -13.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,560,000 | -11.0% | 659,232 | +5.0% | 0.93% | -14.6% |
| PRFT | Buy | PERFICIENT INC | $3,554,000 | -9.0% | 237,114 | +18.2% | 0.93% | -12.6% |
| BEL | New | BELMOND LTDcl a | $3,552,000 | – | 304,606 | +100.0% | 0.93% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,445,000 | -4.5% | 60,541 | -4.0% | 0.90% | -8.4% |
| LQ | New | LA QUINTA HLDGS INC | $3,407,000 | – | 179,401 | +100.0% | 0.89% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,380,000 | +13.3% | 251,994 | +35.5% | 0.88% | +8.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,326,000 | -20.0% | 43,939 | -0.6% | 0.87% | -23.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $3,308,000 | +16.5% | 81,675 | +25.7% | 0.86% | +11.9% |
| TIVO | Sell | TIVO INC | $3,259,000 | -3.9% | 254,690 | -3.0% | 0.85% | -7.8% |
| XXIA | Buy | IXIA | $3,248,000 | -12.9% | 355,410 | +9.0% | 0.85% | -16.4% |
| INVN | Buy | INVENSENSE INC | $3,217,000 | +9.7% | 163,036 | +26.2% | 0.84% | +5.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,202,000 | – | 152,843 | +100.0% | 0.84% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,168,000 | +31.8% | 63,823 | +25.0% | 0.83% | +26.5% |
| B | Buy | BARNES GROUP INC | $3,150,000 | -8.8% | 103,789 | +15.8% | 0.82% | -12.6% |
| PDCE | Buy | PDC ENERGY INC | $3,141,000 | -16.2% | 62,457 | +5.2% | 0.82% | -19.6% |
| TBI | Sell | TRUEBLUE INC | $3,141,000 | -16.1% | 124,363 | -8.4% | 0.82% | -19.4% |
| STE | Buy | STERIS CORP | $3,120,000 | +9.9% | 57,814 | +8.9% | 0.81% | +5.4% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,112,000 | +11.9% | 127,008 | +34.3% | 0.81% | +7.4% |
| CERS | Buy | CERUS CORP | $3,091,000 | +16.9% | 770,911 | +21.0% | 0.81% | +12.1% |
| MOV | Sell | MOVADO GROUP INC | $3,079,000 | -30.8% | 93,135 | -12.8% | 0.80% | -33.6% |
| MTN | Sell | VAIL RESORTS INC | $3,023,000 | -30.5% | 34,840 | -38.2% | 0.79% | -33.3% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,024,000 | – | 157,592 | +100.0% | 0.79% | – |
| FNSR | Buy | FINISAR CORP | $2,925,000 | -8.4% | 175,884 | +8.7% | 0.76% | -12.1% |
| XPO | Sell | XPO LOGISTICS INC | $2,924,000 | -8.0% | 77,633 | -30.1% | 0.76% | -11.8% |
| SSB | New | SOUTH ST CORP | $2,908,000 | – | 52,003 | +100.0% | 0.76% | – |
| THOR | Buy | THORATEC CORP | $2,853,000 | -9.7% | 106,731 | +17.8% | 0.74% | -13.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,815,000 | +18.0% | 28,874 | +9.0% | 0.74% | +13.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,805,000 | – | 180,972 | +100.0% | 0.73% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,783,000 | -6.5% | 48,909 | +17.0% | 0.73% | -10.4% |
| PRLB | New | PROTO LABS INC | $2,776,000 | – | 40,230 | +100.0% | 0.72% | – |
| ARCB | New | ARCBEST CORP | $2,774,000 | – | 74,372 | +100.0% | 0.72% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,764,000 | -0.7% | 333,797 | +3.6% | 0.72% | -4.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,740,000 | -9.8% | 57,245 | +9.5% | 0.72% | -13.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,735,000 | -6.6% | 34,382 | +9.2% | 0.71% | -10.4% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $2,646,000 | -15.4% | 73,492 | -30.4% | 0.69% | -18.8% |
| SNAK | New | INVENTURE FOODS INC | $2,606,000 | – | 201,100 | +100.0% | 0.68% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,602,000 | -18.7% | 175,590 | +51.4% | 0.68% | -22.0% |
| QSII | Buy | QUALITY SYS INC | $2,572,000 | +10.5% | 186,805 | +28.8% | 0.67% | +6.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,540,000 | +5.5% | 212,058 | +9.3% | 0.66% | +1.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,510,000 | +2.2% | 131,136 | +47.1% | 0.66% | -1.9% |
| CYBX | Buy | CYBERONICS INC | $2,490,000 | +19.0% | 48,675 | +45.3% | 0.65% | +14.2% |
| MPAA | New | MOTORCAR PTS AMER INC | $2,485,000 | – | 91,325 | +100.0% | 0.65% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,449,000 | – | 106,523 | +100.0% | 0.64% | – |
| FCN | New | FTI CONSULTING INC | $2,410,000 | – | 68,944 | +100.0% | 0.63% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,410,000 | – | 84,239 | +100.0% | 0.63% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,405,000 | +18.5% | 202,444 | +50.7% | 0.63% | +13.8% |
| BDBD | Sell | BOULDER BRANDS INC | $2,320,000 | -27.9% | 170,186 | -25.0% | 0.61% | -30.7% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $2,233,000 | – | 290,720 | +100.0% | 0.58% | – |
| NTK | Buy | NORTEK INC | $2,230,000 | -9.5% | 29,927 | +9.0% | 0.58% | -13.1% |
| MXL | New | MAXLINEAR INCcl a | $2,169,000 | – | 315,230 | +100.0% | 0.57% | – |
| CCS | New | CENTURY CMNTYS INC | $2,061,000 | – | 118,797 | +100.0% | 0.54% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,952,000 | – | 127,009 | +100.0% | 0.51% | – |
| EHTH | Sell | EHEALTH INC | $1,912,000 | -44.1% | 79,223 | -12.0% | 0.50% | -46.3% |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -60,272 | -100.0% | -0.26% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -66,249 | -100.0% | -0.45% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -104,821 | -100.0% | -0.57% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -73,505 | -100.0% | -0.64% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -210,668 | -100.0% | -0.68% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -169,821 | -100.0% | -0.70% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -138,347 | -100.0% | -0.72% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -43,420 | -100.0% | -0.72% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -134,603 | -100.0% | -0.76% | – |
| LRN | Exit | K12 INC | $0 | – | -116,516 | -100.0% | -0.76% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -198,684 | -100.0% | -0.79% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -203,359 | -100.0% | -0.95% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -146,856 | -100.0% | -0.95% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -244,795 | -100.0% | -1.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -162,833 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.