Elk Creek Partners, LLC - Q4 2014 holdings

$777 Million is the total value of Elk Creek Partners, LLC's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.8% .

 Value Shares↓ Weighting
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$17,865,000
+107.6%
426,780
+127.0%
2.30%
+2.3%
WAGE BuyWAGEWORKS INC$16,876,000
+136.5%
261,356
+66.7%
2.17%
+16.5%
WBMD BuyWEBMD HEALTH CORP$15,847,000
+148.0%
400,685
+162.2%
2.04%
+22.2%
ARUN BuyARUBA NETWORKS INC$14,353,000
+83.2%
789,494
+117.5%
1.85%
-9.7%
TRAK BuyDEALERTRACK TECHNOLOGIES INC$14,038,000
+109.4%
316,822
+105.2%
1.81%
+3.2%
GOGO BuyGOGO INC$13,931,000
+99.1%
842,765
+103.1%
1.79%
-1.9%
DGI BuyDIGITALGLOBE INC$13,387,000
+141.9%
432,265
+122.6%
1.72%
+19.2%
KFY BuyKORN FERRY INTL$12,893,000
+99.2%
448,302
+72.4%
1.66%
-1.8%
SFLY BuySHUTTERFLY INC$12,772,000
+56.1%
306,331
+82.5%
1.64%
-23.1%
ASGN BuyON ASSIGNMENT INC$11,637,000
+74.7%
350,604
+41.3%
1.50%
-13.9%
EXAM BuyEXAMWORKS GROUP INC$10,895,000
+66.6%
261,960
+31.2%
1.40%
-17.9%
HEES BuyH & E EQUIPMENT SERVICES INC$10,443,000
+68.5%
371,777
+141.6%
1.34%
-17.0%
CEB BuyCORPORATE EXECUTIVE BRD CO$10,085,000
+127.8%
139,040
+88.7%
1.30%
+12.2%
MSCC BuyMICROSEMI CORP$9,819,000
+98.8%
345,996
+78.0%
1.26%
-2.0%
OSIS BuyOSI SYSTEMS INC$9,270,000
+86.8%
130,988
+67.5%
1.19%
-8.0%
MINI BuyMOBILE MINI INC$9,039,000
+80.2%
223,124
+55.6%
1.16%
-11.2%
MDCO BuyMEDICINES CO$9,017,000
+142.4%
325,883
+95.5%
1.16%
+19.5%
QLIK BuyQLIK TECHNOLOGIES INC$8,952,000
+90.6%
289,794
+66.8%
1.15%
-6.0%
CYNO BuyCYNOSURE INCcl a$8,630,000
+93.1%
314,730
+47.9%
1.11%
-4.9%
HMSY BuyHMS HLDGS CORP$8,582,000
+119.4%
405,979
+95.7%
1.10%
+8.1%
SALE BuyRETAILMENOT INC$8,542,000
+118.8%
584,240
+141.8%
1.10%
+7.9%
STE BuySTERIS CORP$8,532,000
+173.5%
131,560
+127.6%
1.10%
+34.9%
AWAY NewHOMEAWAY INC$8,330,000279,724
+100.0%
1.07%
ARIA BuyARIAD PHARMACEUTICALS INC$7,917,000
+122.4%
1,152,466
+74.8%
1.02%
+9.6%
B BuyBARNES GROUP INC$7,881,000
+150.2%
212,945
+105.2%
1.01%
+23.4%
CHDN BuyCHURCHILL DOWNS INC$7,751,000
+175.3%
81,328
+181.7%
1.00%
+35.6%
INXN BuyINTERXION HOLDING N.V$7,406,000
+84.0%
270,868
+86.3%
0.95%
-9.3%
ARAY BuyACCURAY INC$7,359,000
+75.2%
974,663
+68.4%
0.95%
-13.7%
LQ BuyLA QUINTA HLDGS INC$7,207,000
+111.5%
326,696
+82.1%
0.93%
+4.3%
CERS BuyCERUS CORP$7,148,000
+131.3%
1,145,521
+48.6%
0.92%
+14.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$6,965,000
+106.1%
545,453
+116.5%
0.90%
+1.6%
INWK BuyINNERWORKINGS INC$6,877,000
+37.1%
882,813
+42.4%
0.88%
-32.4%
TXTR BuyTEXTURA CORP$6,700,000
+60.0%
235,341
+48.4%
0.86%
-21.1%
XXIA BuyIXIA$6,658,000
+105.0%
591,821
+66.5%
0.86%
+0.9%
TRS BuyTRIMAS CORP$6,639,000
+43.4%
212,168
+11.5%
0.85%
-29.3%
TW NewTOWERS WATSON & COcl a$6,368,00056,271
+100.0%
0.82%
TUESQ BuyTUESDAY MORNING CORP$6,318,000
+23.3%
291,174
+10.2%
0.81%
-39.2%
PII NewPOLARIS INDS INC$6,237,00041,238
+100.0%
0.80%
ARCB BuyARCBEST CORP$6,140,000
+121.3%
132,406
+78.0%
0.79%
+9.1%
LOGM BuyLOGMEIN INC$6,127,000
+11.0%
124,185
+3.7%
0.79%
-45.3%
PSIX BuyPOWER SOLUTIONS INTL INC$6,114,000
+49.4%
118,475
+99.8%
0.79%
-26.3%
WNS BuyWNS HOLDINGS LTDspon adr$5,956,000
-2.3%
288,268
+6.4%
0.77%
-51.9%
AMC BuyAMC ENTMT HLDGS INC$5,796,000
+136.7%
221,382
+107.8%
0.75%
+16.7%
CSTE BuyCAESARSTONE SDOT-YAM LTD$5,757,000
+35.5%
96,240
+17.1%
0.74%
-33.2%
CIR BuyCIRCOR INTL INC$5,763,000
+9.7%
95,612
+22.5%
0.74%
-46.0%
MTN BuyVAIL RESORTS INC$5,715,000
+89.1%
62,709
+80.0%
0.74%
-6.8%
TIVO BuyTIVO INC$5,673,000
+74.1%
479,119
+88.1%
0.73%
-14.2%
FLTX BuyFLEETMATICS GROUP PLC$5,614,000
+20.7%
158,188
+3.7%
0.72%
-40.5%
MDCA BuyMDC PARTNERS INCcl a sub vtg$5,526,000
+82.7%
243,237
+54.3%
0.71%
-9.9%
MXL BuyMAXLINEAR INCcl a$5,510,000
+154.0%
743,526
+135.9%
0.71%
+25.3%
HAWKB BuyBLACKHAWK NETWORK HLDGS INCcl b$5,492,000
+46.4%
145,702
+25.4%
0.71%
-27.9%
T107PS NewWRIGHT MED GROUP INC$5,379,000200,199
+100.0%
0.69%
FLDM BuyFLUIDIGM CORP DEL$5,359,000
+72.2%
158,881
+25.1%
0.69%
-15.1%
ECPG BuyENCORE CAP GROUP INC$5,312,000
+17.0%
119,643
+16.7%
0.68%
-42.4%
CYBX BuyCYBERONICS INC$5,204,000
+109.0%
93,458
+92.0%
0.67%
+2.9%
PRFT BuyPERFICIENT INC$5,175,000
+45.6%
277,793
+17.2%
0.67%
-28.2%
MTDR BuyMATADOR RES CO$5,134,000
+41.4%
253,795
+80.7%
0.66%
-30.4%
HCSG BuyHEALTHCARE SVCS GRP INC$5,114,000
+112.2%
165,329
+96.3%
0.66%
+4.6%
QLTY BuyQUALITY DISTR INC FLA$5,031,000
+11.9%
472,815
+34.5%
0.65%
-44.8%
MMI BuyMARCUS & MILLICHAP INC$4,965,000
+37.5%
149,314
+25.1%
0.64%
-32.2%
ARGO BuyARGO GROUP INTL HLDGS LTD$4,970,000
+29.5%
89,590
+17.4%
0.64%
-36.2%
EXLS BuyEXLSERVICE HOLDINGS INC$4,949,000
+37.3%
172,387
+16.7%
0.64%
-32.3%
SIG NewSIGNET JEWELERS LIMITED$4,908,00037,306
+100.0%
0.63%
IRDM BuyIRIDIUM COMMUNICATIONS INC$4,904,000
+28.0%
502,964
+16.2%
0.63%
-36.9%
MWA BuyMUELLER WTR PRODS INC$4,832,000
+74.8%
471,896
+41.4%
0.62%
-13.9%
NCMI NewNATIONAL CINEMEDIA INC$4,736,000329,561
+100.0%
0.61%
PKOH BuyPARK OHIO HLDGS CORP$4,701,000
+71.6%
74,577
+30.3%
0.60%
-15.4%
PDCE BuyPDC ENERGY INC$4,705,000
+49.8%
114,012
+82.5%
0.60%
-26.2%
SSB BuySOUTH ST CORP$4,662,000
+60.3%
69,500
+33.6%
0.60%
-20.9%
MMSI BuyMERIT MED SYS INC$4,576,000
+90.3%
264,073
+30.4%
0.59%
-6.2%
PLKI SellPOPEYES LA KITCHEN INC$4,517,000
+36.5%
80,275
-1.7%
0.58%
-32.8%
PTX BuyPERNIX THERAPEUTICS HLDGS IN$4,456,000
+99.6%
474,498
+63.2%
0.57%
-1.7%
BEL BuyBELMOND LTDcl a$4,430,000
+24.7%
358,105
+17.6%
0.57%
-38.5%
NVDQ NewNOVADAQ TECHNOLOGIES INC$4,402,000264,876
+100.0%
0.57%
MMS NewMAXIMUS INC$4,361,00079,517
+100.0%
0.56%
DFRG BuyDEL FRISCOS RESTAURANT GROUP$4,238,000
+68.8%
178,510
+36.1%
0.54%
-16.8%
FCN BuyFTI CONSULTING INC$4,201,000
+74.3%
108,740
+57.7%
0.54%
-14.1%
WEX NewWEX INC$4,184,00042,301
+100.0%
0.54%
AMN SellAMN HEALTHCARE SERVICES INC$4,171,000
+15.4%
212,816
-7.6%
0.54%
-43.1%
FNSR BuyFINISAR CORP$4,153,000
+42.0%
213,941
+21.6%
0.53%
-30.1%
QSII BuyQUALITY SYS INC$4,151,000
+61.4%
266,277
+42.5%
0.53%
-20.4%
SBNY NewSIGNATURE BK NEW YORK N Y$4,117,00032,688
+100.0%
0.53%
RRGB BuyRED ROBIN GOURMET BURGERS IN$4,120,000
+48.0%
53,529
+9.4%
0.53%
-27.0%
CSGP NewCOSTAR GROUP INC$4,099,00022,320
+100.0%
0.53%
PKT BuyPROCERA NETWORKS INC$4,084,000
+1.3%
568,028
+35.0%
0.52%
-50.1%
LKQ NewLKQ CORP$4,063,000144,476
+100.0%
0.52%
R NewRYDER SYS INC$4,004,00043,125
+100.0%
0.52%
FNGN NewFINANCIAL ENGINES INC$3,945,000107,929
+100.0%
0.51%
IG NewIGI LABS INC$3,917,000445,075
+100.0%
0.50%
SLCA NewU S SILICA HLDGS INC$3,917,000152,478
+100.0%
0.50%
RJF NewRAYMOND JAMES FINANCIAL INC$3,912,00068,290
+100.0%
0.50%
SNA NewSNAP ON INC$3,897,00028,496
+100.0%
0.50%
VNCE NewVINCE HLDG CORP$3,884,000148,583
+100.0%
0.50%
RUSHA NewRUSH ENTERPRISES INCcl a$3,859,000120,406
+100.0%
0.50%
LAD BuyLITHIA MTRS INCcl a$3,824,000
+15.0%
44,110
+0.4%
0.49%
-43.3%
NTRI BuyNUTRI SYS INC NEW$3,740,000
+91.6%
191,305
+50.6%
0.48%
-5.7%
SWKS NewSKYWORKS SOLUTIONS INC$3,691,00050,758
+100.0%
0.48%
IT NewGARTNER INC$3,656,00043,420
+100.0%
0.47%
MOV BuyMOVADO GROUP INC$3,645,000
+18.4%
128,481
+38.0%
0.47%
-41.7%
AFSI SellAMTRUST FINL SVCS INC$3,504,000
-18.3%
62,287
-42.2%
0.45%
-59.7%
HAR NewHARMAN INTL INDS INC$3,467,00032,486
+100.0%
0.45%
MPAA BuyMOTORCAR PTS AMER INC$3,446,000
+38.7%
110,835
+21.4%
0.44%
-31.7%
NGHC NewNATIONAL GEN HLDGS CORP$3,436,000184,650
+100.0%
0.44%
BDBD BuyBOULDER BRANDS INC$3,388,000
+46.0%
306,333
+80.0%
0.44%
-28.1%
MNKKQ NewMALLINCKRODT PUB LTD CO$3,370,00034,033
+100.0%
0.43%
TREE NewTREE COM INC$3,329,00068,875
+100.0%
0.43%
ITT NewITT CORP NEW$3,307,00081,727
+100.0%
0.42%
FOXF BuyFOX FACTORY HLDG CORP$3,270,000
+16.6%
201,465
+11.3%
0.42%
-42.5%
TEN NewTENNECO INC$3,264,00057,655
+100.0%
0.42%
TBI BuyTRUEBLUE INC$3,236,000
+3.0%
145,423
+16.9%
0.42%
-49.3%
CSL NewCARLISLE COS INC$3,161,00035,034
+100.0%
0.41%
CCS BuyCENTURY CMNTYS INC$3,164,000
+53.5%
183,091
+54.1%
0.41%
-24.3%
SNAK BuyINVENTURE FOODS INC$2,986,000
+14.6%
234,349
+16.5%
0.38%
-43.5%
SLH NewSOLERA HOLDINGS INC$2,939,00057,432
+100.0%
0.38%
AOS NewSMITH A O$2,871,00050,904
+100.0%
0.37%
NTK BuyNORTEK INC$2,836,000
+27.2%
34,868
+16.5%
0.36%
-37.3%
GNRC NewGENERAC HLDGS INC$2,786,00059,591
+100.0%
0.36%
HXL NewHEXCEL CORP NEW$2,745,00066,156
+100.0%
0.35%
ALSN NewALLISON TRANSMISSION HLDGS I$2,729,00080,490
+100.0%
0.35%
WCN NewWASTE CONNECTIONS INC$2,698,00061,325
+100.0%
0.35%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$2,628,00069,298
+100.0%
0.34%
HWCC BuyHOUSTON WIRE & CABLE CO$2,548,000
+0.3%
213,217
+0.5%
0.33%
-50.5%
BSTC NewBIOSPECIFICS TECHNOLOGIES CO$2,473,00064,022
+100.0%
0.32%
BLMN NewBLOOMIN BRANDS INC$2,472,00099,856
+100.0%
0.32%
RBC NewREGAL BELOIT CORP$2,432,00032,341
+100.0%
0.31%
EHTH BuyEHEALTH INC$2,308,000
+20.7%
92,634
+16.9%
0.30%
-40.5%
RH SellRESTORATION HARDWARE HLDGS I$2,303,000
-15.8%
23,989
-30.2%
0.30%
-58.5%
SBAC NewSBA COMMUNICATIONS CORP$2,254,00020,349
+100.0%
0.29%
FRAN NewFRANCESCAS HLDGS CORP$2,237,000133,938
+100.0%
0.29%
JDSU NewJDS UNIPHASE CORP$2,176,000158,584
+100.0%
0.28%
WCC NewWESCO INTL INC$2,016,00026,448
+100.0%
0.26%
P NewPANDORA MEDIA INC$1,851,000103,812
+100.0%
0.24%
PKI NewPERKINELMER INC$1,836,00041,980
+100.0%
0.24%
CAR NewAVIS BUDGET GROUP$1,789,00026,965
+100.0%
0.23%
ADS NewALLIANCE DATA SYSTEMS CORP$1,772,0006,193
+100.0%
0.23%
DRQ NewDRIL-QUIP INC$1,563,00020,374
+100.0%
0.20%
SIRI NewSIRIUS XM HLDGS INC$1,537,000439,265
+100.0%
0.20%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,520,00016,809
+100.0%
0.20%
VRTX NewVERTEX PHARMACEUTICALS INC$1,419,00011,944
+100.0%
0.18%
CBRE NewCBRE GROUP INCcl a$1,398,00040,808
+100.0%
0.18%
PVH NewPVH CORP$1,191,0009,290
+100.0%
0.15%
AAP NewADVANCE AUTO PARTS INC$1,191,0007,477
+100.0%
0.15%
URI NewUNITED RENTALS INC$1,128,00011,059
+100.0%
0.14%
PNR NewPENTAIR PLC$1,116,00016,809
+100.0%
0.14%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$1,040,00012,829
+100.0%
0.13%
FFIV NewF5 NETWORKS INC$971,0007,443
+100.0%
0.12%
MGM NewMGM RESORTS INTERNATIONAL$933,00043,620
+100.0%
0.12%
EXPD NewEXPEDITORS INTL WASH INC$919,00020,604
+100.0%
0.12%
ALXN NewALEXION PHARMACEUTICALS INC$837,0004,523
+100.0%
0.11%
INTU NewINTUIT$805,0008,730
+100.0%
0.10%
SIRO NewSIRONA DENTAL SYSTEMS INC$773,0008,848
+100.0%
0.10%
CTRX NewCATAMARAN CORP$743,00014,360
+100.0%
0.10%
GRPN NewGROUPON INC$686,00083,032
+100.0%
0.09%
G NewGENPACT LIMITED$595,00031,407
+100.0%
0.08%
RRC NewRANGE RES CORP$520,0009,732
+100.0%
0.07%
WLL NewWHITING PETE CORP NEW$511,00015,483
+100.0%
0.07%
ON NewON SEMICONDUCTOR CORP$334,00033,000
+100.0%
0.04%
GDPMQ ExitGOODRICH PETE CORP$0-175,590
-100.0%
-0.68%
MGAM ExitMULTIMEDIA GAMES HLDG CO INC$0-73,492
-100.0%
-0.69%
PRLB ExitPROTO LABS INC$0-40,230
-100.0%
-0.72%
THOR ExitTHORATEC CORP$0-106,731
-100.0%
-0.74%
XPO ExitXPO LOGISTICS INC$0-77,633
-100.0%
-0.76%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-63,823
-100.0%
-0.83%
WMS ExitADVANCED DRAIN SYS INC DEL$0-152,843
-100.0%
-0.84%
INVN ExitINVENSENSE INC$0-163,036
-100.0%
-0.84%
BCEI ExitBONANZA CREEK ENERGY INC$0-60,541
-100.0%
-0.90%
AUXL ExitAUXILIUM PHARMACEUTICALS INC$0-143,212
-100.0%
-1.12%
HPY ExitHEARTLAND PMT SYS INC$0-102,813
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOGO INC26Q1 20202.6%
WNS HOLDINGS LTD26Q1 20202.1%
CHURCHILL DOWNS INC26Q1 20201.8%
IRIDIUM COMMUNICATIONS INC26Q1 20202.0%
CIRCOR INTL INC26Q1 20201.5%
INTERXION HOLDING N.V25Q4 20193.6%
CERUS CORP25Q1 20205.0%
SYNCHRONOSS TECHNOLOGIES INC24Q1 20204.0%
VAIL RESORTS INC24Q3 20191.2%
MAXLINEAR INC23Q1 20203.6%

View Elk Creek Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Elk Creek Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2020-06-15
SC 13G/A2020-06-15
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23

View Elk Creek Partners, LLC's complete filings history.

Compare quarters

Export Elk Creek Partners, LLC's holdings