$962 Million is the total value of Elk Creek Partners, LLC's 161 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $26,018,000 | +45.6% | 548,215 | +28.5% | 2.70% | +17.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $20,360,000 | +28.5% | 464,477 | +15.9% | 2.12% | +3.8% |
| GOGO | Buy | GOGO INC | $19,603,000 | +40.7% | 1,028,465 | +22.0% | 2.04% | +13.7% |
| DGI | Buy | DIGITALGLOBE INC | $18,467,000 | +37.9% | 542,024 | +25.4% | 1.92% | +11.5% |
| WAGE | Buy | WAGEWORKS INC | $17,994,000 | +6.6% | 337,408 | +29.1% | 1.87% | -13.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $16,425,000 | +17.0% | 426,396 | +34.6% | 1.71% | -5.4% |
| MINI | Buy | MOBILE MINI INC | $15,924,000 | +76.2% | 373,461 | +67.4% | 1.66% | +42.3% |
| SFLY | Buy | SHUTTERFLY INC | $15,003,000 | +17.5% | 331,632 | +8.3% | 1.56% | -5.1% |
| KFY | Sell | KORN FERRY INTL | $14,665,000 | +13.7% | 446,148 | -0.5% | 1.52% | -8.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $14,642,000 | +25.8% | 381,611 | +8.8% | 1.52% | +1.7% |
| EXAM | Buy | EXAMWORKS GROUP INC | $13,326,000 | +22.3% | 320,174 | +22.2% | 1.38% | -1.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,157,000 | +69.7% | 114,436 | +40.7% | 1.37% | +37.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $13,021,000 | +24.7% | 521,056 | +40.2% | 1.35% | +0.8% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $12,924,000 | +28.2% | 161,838 | +16.4% | 1.34% | +3.6% |
| SALE | Buy | RETAILMENOT INC | $12,520,000 | +46.6% | 695,146 | +19.0% | 1.30% | +18.5% |
| CYNO | Buy | CYNOSURE INCcl a | $11,732,000 | +35.9% | 382,525 | +21.5% | 1.22% | +9.9% |
| CYBX | Buy | CYBERONICS INC | $11,290,000 | +116.9% | 173,904 | +86.1% | 1.17% | +75.5% |
| MXL | Buy | MAXLINEAR INCcl a | $11,007,000 | +99.8% | 1,353,844 | +82.1% | 1.14% | +61.4% |
| ARAY | Buy | ACCURAY INC | $10,889,000 | +48.0% | 1,170,808 | +20.1% | 1.13% | +19.5% |
| B | Buy | BARNES GROUP INC | $10,638,000 | +35.0% | 262,743 | +23.4% | 1.11% | +9.1% |
| AWAY | Buy | HOMEAWAY INC | $10,586,000 | +27.1% | 350,862 | +25.4% | 1.10% | +2.7% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $10,461,000 | +134.8% | 978,609 | +106.2% | 1.09% | +89.9% |
| OSIS | Buy | OSI SYSTEMS INC | $9,835,000 | +6.1% | 132,436 | +1.1% | 1.02% | -14.3% |
| CERS | Buy | CERUS CORP | $9,686,000 | +35.5% | 2,322,696 | +102.8% | 1.01% | +9.5% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $9,513,000 | +55.6% | 147,977 | +24.9% | 0.99% | +25.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $9,428,000 | +49.2% | 585,564 | +101.1% | 0.98% | +20.5% |
| DEPO | New | DEPOMED INC | $9,363,000 | – | 417,818 | +100.0% | 0.97% | – |
| LOGM | Buy | LOGMEIN INC | $9,248,000 | +50.9% | 165,165 | +33.0% | 0.96% | +22.0% |
| XXIA | Buy | IXIA | $9,178,000 | +37.8% | 756,635 | +27.8% | 0.95% | +11.4% |
| MDCO | Sell | MEDICINES CO | $9,130,000 | +1.3% | 325,850 | -0.0% | 0.95% | -18.2% |
| INWK | Buy | INNERWORKINGS INC | $8,931,000 | +29.9% | 1,328,950 | +50.5% | 0.93% | +4.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $8,894,000 | +49.3% | 365,712 | +26.9% | 0.92% | +20.8% |
| TREE | New | LENDINGTREE INC NEW | $8,694,000 | – | 155,221 | +100.0% | 0.90% | – |
| IG | Buy | IGI LABS INC | $8,621,000 | +120.1% | 1,056,522 | +137.4% | 0.90% | +77.8% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $8,473,000 | +7.0% | 1,028,263 | -10.8% | 0.88% | -13.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,412,000 | -6.0% | 270,212 | -6.8% | 0.88% | -24.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $8,371,000 | +16.2% | 353,512 | +8.2% | 0.87% | -6.1% |
| TRS | Buy | TRIMAS CORP | $7,925,000 | +19.4% | 257,386 | +21.3% | 0.82% | -3.5% |
| HMSY | Buy | HMS HLDGS CORP | $7,859,000 | -8.4% | 508,648 | +25.3% | 0.82% | -26.0% |
| TXTR | Buy | TEXTURA CORP | $7,796,000 | +16.4% | 286,823 | +21.9% | 0.81% | -6.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $7,727,000 | +34.2% | 127,281 | +32.3% | 0.80% | +8.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,534,000 | +41.8% | 181,154 | +51.4% | 0.78% | +14.6% |
| PRFT | Buy | PERFICIENT INC | $7,473,000 | +44.4% | 361,199 | +30.0% | 0.78% | +16.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,371,000 | +33.4% | 259,990 | +6.9% | 0.77% | +7.7% |
| TW | Sell | TOWERS WATSON & COcl a | $7,260,000 | +14.0% | 54,922 | -2.4% | 0.76% | -7.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $7,136,000 | +62.1% | 439,405 | +65.9% | 0.74% | +31.1% |
| T107PS | Buy | WRIGHT MED GROUP INC | $7,077,000 | +31.6% | 274,288 | +37.0% | 0.74% | +6.4% |
| EXAS | New | EXACT SCIENCES CORP | $7,056,000 | – | 320,444 | +100.0% | 0.73% | – |
| BEL | Buy | BELMOND LTDcl a | $7,034,000 | +58.8% | 572,811 | +60.0% | 0.73% | +28.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,958,000 | +41.9% | 716,552 | +42.5% | 0.72% | +14.6% |
| PKT | Buy | PROCERA NETWORKS INC | $6,950,000 | +70.2% | 740,121 | +30.3% | 0.72% | +37.7% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $6,835,000 | +24.5% | 192,269 | +32.0% | 0.71% | +0.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,808,000 | +43.8% | 450,828 | +36.8% | 0.71% | +16.3% |
| MMSI | Buy | MERIT MED SYS INC | $6,781,000 | +48.2% | 352,273 | +33.4% | 0.70% | +19.7% |
| ARCB | Buy | ARCBEST CORP | $6,522,000 | +6.2% | 172,129 | +30.0% | 0.68% | -14.2% |
| VNCE | Buy | VINCE HLDG CORP | $6,471,000 | +66.6% | 348,831 | +134.8% | 0.67% | +34.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,453,000 | +26.2% | 200,826 | +21.5% | 0.67% | +2.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,403,000 | +102.4% | 331,233 | +80.9% | 0.67% | +63.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,382,000 | +29.0% | 171,566 | -0.5% | 0.66% | +4.1% |
| QLTY | Buy | QUALITY DISTR INC FLA | $6,329,000 | +25.8% | 612,646 | +29.6% | 0.66% | +1.7% |
| FARO | New | FARO TECHNOLOGIES INC | $6,243,000 | – | 100,479 | +100.0% | 0.65% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $6,162,000 | +175.5% | 346,182 | +158.5% | 0.64% | +122.6% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,071,000 | +8.1% | 135,368 | -14.4% | 0.63% | -12.6% |
| ONDK | New | ON DECK CAP INC | $6,061,000 | – | 284,674 | +100.0% | 0.63% | – |
| TIVO | Buy | TIVO INC | $6,046,000 | +6.6% | 569,794 | +18.9% | 0.63% | -13.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,967,000 | +73.2% | 214,707 | +93.7% | 0.62% | +40.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,958,000 | +51.0% | 142,438 | +32.0% | 0.62% | +22.1% |
| FNSR | Buy | FINISAR CORP | $5,943,000 | +43.1% | 278,508 | +30.2% | 0.62% | +15.7% |
| MTN | Sell | VAIL RESORTS INC | $5,837,000 | +2.1% | 56,437 | -10.0% | 0.61% | -17.4% |
| CIR | Buy | CIRCOR INTL INC | $5,728,000 | -0.6% | 104,716 | +9.5% | 0.60% | -19.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,622,000 | – | 184,569 | +100.0% | 0.58% | – |
| QSII | Buy | QUALITY SYS INC | $5,555,000 | +33.8% | 347,615 | +30.5% | 0.58% | +8.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $5,499,000 | – | 463,639 | +100.0% | 0.57% | – |
| TBI | Buy | TRUEBLUE INC | $5,464,000 | +68.9% | 224,382 | +54.3% | 0.57% | +36.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,303,000 | +6.8% | 141,494 | -5.2% | 0.55% | -13.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,211,000 | +6.2% | 37,549 | +0.7% | 0.54% | -14.1% |
| PII | Sell | POLARIS INDS INC | $5,208,000 | -16.5% | 36,907 | -10.5% | 0.54% | -32.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $5,153,000 | – | 167,422 | +100.0% | 0.54% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $5,104,000 | +8.6% | 96,911 | +29.9% | 0.53% | -12.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,098,000 | +48.4% | 272,644 | +47.7% | 0.53% | +19.9% |
| FCN | Buy | FTI CONSULTING INC | $4,989,000 | +18.8% | 133,172 | +22.5% | 0.52% | -3.9% |
| FLDM | Sell | FLUIDIGM CORP DEL | $4,950,000 | -7.6% | 117,586 | -26.0% | 0.52% | -25.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,932,000 | +16.4% | 244,756 | +37.1% | 0.51% | -5.9% |
| XOOM | New | XOOM CORP | $4,917,000 | – | 334,734 | +100.0% | 0.51% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,902,000 | +27.0% | 179,152 | +48.8% | 0.51% | +2.8% |
| MMS | Sell | MAXIMUS INC | $4,812,000 | +10.3% | 72,074 | -9.4% | 0.50% | -10.9% |
| BDBD | Buy | BOULDER BRANDS INC | $4,719,000 | +39.3% | 495,225 | +61.7% | 0.49% | +12.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,668,000 | -3.4% | 473,935 | +0.4% | 0.48% | -22.0% |
| STE | Sell | STERIS CORP | $4,650,000 | -45.5% | 66,176 | -49.7% | 0.48% | -56.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,602,000 | +36.6% | 36,336 | +6.8% | 0.48% | +10.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,480,000 | +19.8% | 224,212 | +17.2% | 0.47% | -3.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,449,000 | -10.5% | 88,716 | -1.0% | 0.46% | -27.5% |
| PENN | New | PENN NATL GAMING INC | $4,404,000 | – | 281,244 | +100.0% | 0.46% | – |
| EVLV | New | EVINE LIVE INCcl a | $4,380,000 | – | 652,816 | +100.0% | 0.46% | – |
| HAR | Buy | HARMAN INTL INDS INC | $4,369,000 | +26.0% | 32,693 | +0.6% | 0.45% | +1.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,349,000 | – | 438,441 | +100.0% | 0.45% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,264,000 | +3.6% | 32,907 | +0.7% | 0.44% | -16.4% |
| CALD | New | CALLIDUS SOFTWARE INC | $4,254,000 | – | 335,504 | +100.0% | 0.44% | – |
| SNA | Buy | SNAP ON INC | $4,218,000 | +8.2% | 28,684 | +0.7% | 0.44% | -12.4% |
| WEX | Sell | WEX INC | $4,202,000 | +0.4% | 39,135 | -7.5% | 0.44% | -18.8% |
| R | Buy | RYDER SYS INC | $4,118,000 | +2.8% | 43,396 | +0.6% | 0.43% | -16.9% |
| NTK | Buy | NORTEK INC | $4,003,000 | +41.1% | 45,362 | +30.1% | 0.42% | +14.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,903,000 | -0.2% | 68,745 | +0.7% | 0.41% | -19.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,872,000 | +18.4% | 252,442 | +25.3% | 0.40% | -4.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,810,000 | -7.1% | 19,260 | -13.7% | 0.40% | -24.9% |
| LKQ | Buy | LKQ CORP | $3,716,000 | -8.5% | 145,377 | +0.6% | 0.39% | -26.2% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $3,651,000 | – | 72,699 | +100.0% | 0.38% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,574,000 | +2.0% | 62,721 | +0.7% | 0.37% | -17.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,583,000 | +30.5% | 69,682 | +5.3% | 0.37% | +5.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,511,000 | -8.2% | 35,321 | -19.9% | 0.36% | -25.8% |
| SNAK | Buy | INVENTURE FOODS INC | $3,422,000 | +14.6% | 305,769 | +30.5% | 0.36% | -7.3% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $3,405,000 | – | 355,419 | +100.0% | 0.35% | – |
| AOS | Buy | SMITH A O | $3,364,000 | +17.2% | 51,240 | +0.7% | 0.35% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,337,000 | -9.6% | 33,954 | -33.1% | 0.35% | -26.9% |
| TEN | Buy | TENNECO INC | $3,331,000 | +2.1% | 58,003 | +0.6% | 0.35% | -17.6% |
| CSL | Buy | CARLISLE COS INC | $3,267,000 | +3.4% | 35,267 | +0.7% | 0.34% | -16.5% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,263,000 | +31.9% | 83,357 | +30.2% | 0.34% | +6.6% |
| PRAA | New | PRA GROUP INC | $3,244,000 | – | 59,714 | +100.0% | 0.34% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $3,208,000 | +9.2% | 62,096 | +8.1% | 0.33% | -11.6% |
| IT | Sell | GARTNER INC | $3,119,000 | -14.7% | 37,199 | -14.3% | 0.32% | -31.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,075,000 | +14.0% | 63,884 | +4.2% | 0.32% | -7.8% |
| ITT | Sell | ITT CORP NEW | $3,042,000 | -8.0% | 76,222 | -6.7% | 0.32% | -25.6% |
| BLOX | New | INFOBLOX INC | $2,929,000 | – | 122,725 | +100.0% | 0.30% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,921,000 | +4.8% | 59,994 | +0.7% | 0.30% | -15.1% |
| INXN | Sell | INTERXION HOLDING N.V | $2,802,000 | -62.2% | 99,353 | -63.3% | 0.29% | -69.5% |
| RBC | Buy | REGAL BELOIT CORP | $2,650,000 | +9.0% | 33,162 | +2.5% | 0.28% | -12.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,587,000 | -5.2% | 81,008 | +0.6% | 0.27% | -23.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,444,000 | +6.1% | 24,636 | +2.7% | 0.25% | -14.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,445,000 | -1.1% | 100,494 | +0.6% | 0.25% | -20.1% |
| P | Buy | PANDORA MEDIA INC | $2,385,000 | +28.8% | 147,121 | +41.7% | 0.25% | +4.2% |
| SBAC | SBA COMMUNICATIONS CORP | $2,383,000 | +5.7% | 20,349 | 0.0% | 0.25% | -14.5% | |
| PKI | Buy | PERKINELMER INC | $2,283,000 | +24.3% | 44,636 | +6.3% | 0.24% | +0.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,266,000 | -13.8% | 56,090 | -19.1% | 0.24% | -30.2% |
| VNTV | New | VANTIV INCcl a | $2,155,000 | – | 57,149 | +100.0% | 0.22% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $2,095,000 | -3.7% | 159,658 | +0.7% | 0.22% | -22.1% |
| KEX | New | KIRBY CORP | $1,989,000 | – | 26,499 | +100.0% | 0.21% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,835,000 | +3.6% | 6,193 | 0.0% | 0.19% | -16.2% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,748,000 | – | 69,376 | +100.0% | 0.18% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,606,000 | -10.2% | 27,216 | +0.9% | 0.17% | -27.4% |
| CBRE | CBRE GROUP INCcl a | $1,580,000 | +13.0% | 40,808 | 0.0% | 0.16% | -8.9% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,568,000 | +2.0% | 410,524 | -6.5% | 0.16% | -17.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,503,000 | -1.1% | 12,063 | -28.2% | 0.16% | -20.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,409,000 | -0.7% | 11,944 | 0.0% | 0.15% | -20.2% | |
| URI | Buy | UNITED RENTALS INC | $1,308,000 | +16.0% | 14,348 | +29.7% | 0.14% | -6.2% |
| CTRX | Buy | CATAMARAN CORP | $1,301,000 | +75.1% | 21,849 | +52.2% | 0.14% | +40.6% |
| ENDP | New | ENDO INTL PLC | $1,151,000 | – | 12,829 | +100.0% | 0.12% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,071,000 | +3.0% | 12,829 | 0.0% | 0.11% | -17.2% | |
| PNR | PENTAIR PLC | $1,057,000 | -5.3% | 16,809 | 0.0% | 0.11% | -23.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,052,000 | +12.8% | 50,009 | +14.6% | 0.11% | -9.2% |
| PVH | PVH CORP | $990,000 | -16.9% | 9,290 | 0.0% | 0.10% | -32.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $993,000 | +8.1% | 20,604 | 0.0% | 0.10% | -12.7% | |
| FFIV | F5 NETWORKS INC | $855,000 | -11.9% | 7,443 | 0.0% | 0.09% | -28.8% | |
| INTU | INTUIT | $846,000 | +5.1% | 8,730 | 0.0% | 0.09% | -15.4% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $846,000 | -29.0% | 5,655 | -24.4% | 0.09% | -42.5% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $796,000 | +3.0% | 8,848 | 0.0% | 0.08% | -16.2% | |
| WLL | Buy | WHITING PETE CORP NEW | $782,000 | +53.0% | 25,309 | +63.5% | 0.08% | +22.7% |
| G | GENPACT LIMITED | $730,000 | +22.7% | 31,407 | 0.0% | 0.08% | -1.3% | |
| RRC | Buy | RANGE RES CORP | $698,000 | +34.2% | 13,413 | +37.8% | 0.07% | +9.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $655,000 | -21.7% | 3,780 | -16.4% | 0.07% | -37.0% |
| GRPN | GROUPON INC | $599,000 | -12.7% | 83,032 | 0.0% | 0.06% | -29.5% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $460,000 | – | 10,956 | +100.0% | 0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,000 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,374 | -100.0% | -0.20% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -26,448 | -100.0% | -0.26% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -92,634 | -100.0% | -0.30% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -213,217 | -100.0% | -0.33% | – |
| TREE | Exit | TREE COM INC | $0 | – | -68,875 | -100.0% | -0.43% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -128,481 | -100.0% | -0.47% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -152,478 | -100.0% | -0.50% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -53,529 | -100.0% | -0.53% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -212,816 | -100.0% | -0.54% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -80,275 | -100.0% | -0.58% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -69,500 | -100.0% | -0.60% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -114,012 | -100.0% | -0.60% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -253,795 | -100.0% | -0.66% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -221,382 | -100.0% | -0.75% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -545,453 | -100.0% | -0.90% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -345,996 | -100.0% | -1.26% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -789,494 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.