$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,517,000 | +36.5% | 80,275 | -1.7% | 0.58% | -32.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,171,000 | +15.4% | 212,816 | -7.6% | 0.54% | -43.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,504,000 | -18.3% | 62,287 | -42.2% | 0.45% | -59.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,303,000 | -15.8% | 23,989 | -30.2% | 0.30% | -58.5% |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -175,590 | -100.0% | -0.68% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -73,492 | -100.0% | -0.69% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,230 | -100.0% | -0.72% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -106,731 | -100.0% | -0.74% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -77,633 | -100.0% | -0.76% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -63,823 | -100.0% | -0.83% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -152,843 | -100.0% | -0.84% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -163,036 | -100.0% | -0.84% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -60,541 | -100.0% | -0.90% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -143,212 | -100.0% | -1.12% | – |
| HPY | Exit | HEARTLAND 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
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.