Elk Creek Partners, LLC - Q2 2016 holdings

$1.4 Billion is the total value of Elk Creek Partners, LLC's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.9% .

 Value Shares↓ Weighting
MXL BuyMAXLINEAR INCcl a$46,790,000
-2.6%
2,602,324
+0.2%
3.34%
-6.1%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$43,610,000
+1.4%
1,368,795
+3.0%
3.11%
-2.2%
MDCA BuyMDC PARTNERS INCcl a sub vtg$31,668,000
-3.2%
1,731,412
+24.9%
2.26%
-6.7%
WAGE SellWAGEWORKS INC$30,049,000
+2.6%
502,412
-13.2%
2.14%
-1.1%
WNS BuyWNS HOLDINGS LTDspon adr$24,590,000
+5.6%
910,726
+19.9%
1.75%
+1.8%
LOGM BuyLOGMEIN INC$23,463,000
+33.2%
369,910
+5.9%
1.67%
+28.3%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$22,844,000
+6.5%
682,107
+9.1%
1.63%
+2.6%
INXN BuyINTERXION HOLDING N.V$21,356,000
+17.1%
579,069
+9.8%
1.52%
+12.8%
ASGN BuyON ASSIGNMENT INC$21,076,000
+15.1%
570,391
+15.0%
1.50%
+10.9%
TREE BuyLENDINGTREE INC NEW$20,554,000
+44.4%
232,700
+59.8%
1.46%
+39.1%
WMGI BuyWRIGHT MED GROUP N V$20,562,000
+29.4%
1,183,763
+23.7%
1.46%
+24.7%
MYCC BuyCLUBCORP HLDGS INC$20,374,000
+16.2%
1,567,196
+25.5%
1.45%
+12.0%
GOGO BuyGOGO INC$20,016,000
-17.3%
2,385,733
+8.5%
1.43%
-20.3%
NGHC BuyNATIONAL GEN HLDGS CORP$19,826,000
+10.6%
925,605
+11.5%
1.41%
+6.6%
CHDN BuyCHURCHILL DOWNS INC$19,651,000
+2.3%
155,513
+19.7%
1.40%
-1.5%
ICUI BuyICU MED INC$19,602,000
+15.1%
173,858
+6.3%
1.40%
+11.0%
BLOX BuyINFOBLOX INC$19,590,000
+49.7%
1,044,240
+36.4%
1.40%
+44.2%
TLGT BuyTELIGENT INC NEW$18,491,000
+64.3%
2,589,771
+12.8%
1.32%
+58.4%
ELGX BuyENDOLOGIX INC$18,477,000
+71.0%
1,482,885
+14.7%
1.32%
+64.8%
PENN BuyPENN NATL GAMING INC$18,440,000
-8.1%
1,321,861
+10.0%
1.31%
-11.4%
CERS BuyCERUS CORP$17,243,000
+18.0%
2,763,235
+12.1%
1.23%
+13.7%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$17,120,000
-1.5%
1,739,869
+11.1%
1.22%
-5.1%
MINI SellMOBILE MINI INC$17,081,000
-20.5%
493,095
-24.2%
1.22%
-23.4%
KFY BuyKORN FERRY INTL$16,595,000
-25.0%
801,678
+2.5%
1.18%
-27.7%
DY SellDYCOM INDS INC$16,356,000
+25.5%
182,214
-9.6%
1.17%
+21.0%
VDSI BuyVASCO DATA SEC INTL INC$16,063,000
+14.3%
980,038
+7.4%
1.14%
+10.2%
MMSI BuyMERIT MED SYS INC$15,744,000
+20.8%
793,932
+12.7%
1.12%
+16.4%
CALD SellCALLIDUS SOFTWARE INC$15,470,000
+9.8%
774,266
-8.4%
1.10%
+5.9%
FLTX BuyFLEETMATICS GROUP PLC$15,278,000
+47.6%
352,592
+38.7%
1.09%
+42.4%
ARIA BuyARIAD PHARMACEUTICALS INC$15,168,000
+35.5%
2,052,525
+17.2%
1.08%
+30.6%
INFN NewINFINERA CORPORATION$15,059,0001,334,995
+100.0%
1.07%
NCMI BuyNATIONAL CINEMEDIA INC$14,879,000
+7.8%
961,163
+6.0%
1.06%
+3.9%
IMPV BuyIMPERVA INC$14,788,000
+91.6%
343,824
+124.9%
1.05%
+84.6%
PCRX BuyPACIRA PHARMACEUTICALS INC$14,662,000
-29.0%
434,699
+11.6%
1.04%
-31.5%
PRTY BuyPARTY CITY HOLDCO INC$14,495,000
+6.2%
1,042,083
+14.8%
1.03%
+2.4%
EXAS NewEXACT SCIENCES CORP$14,390,0001,174,659
+100.0%
1.03%
SFLY SellSHUTTERFLY INC$14,143,000
-3.4%
303,427
-3.9%
1.01%
-6.8%
INWK SellINNERWORKINGS INC$14,013,000
-3.6%
1,694,453
-7.3%
1.00%
-7.1%
CSTE SellCAESARSTONE LTD$13,962,000
-3.8%
401,676
-4.9%
1.00%
-7.3%
BECN SellBEACON ROOFING SUPPLY INC$13,943,000
-0.9%
306,652
-10.6%
0.99%
-4.5%
TUESQ BuyTUESDAY MORNING CORP$13,854,000
-10.9%
1,973,462
+3.8%
0.99%
-14.2%
VCRA BuyVOCERA COMMUNICATIONS INC$13,688,000
+85.1%
1,065,247
+83.7%
0.98%
+78.4%
MDCO BuyMEDICINES CO$13,275,000
+7.0%
394,750
+1.1%
0.95%
+3.2%
FNGN BuyFINANCIAL ENGINES INC$13,113,000
-12.8%
506,884
+5.9%
0.94%
-15.9%
COHR NewCOHERENT INC$12,616,000137,457
+100.0%
0.90%
PLAY SellDAVE & BUSTERS ENTMT INC$12,526,000
+20.2%
267,709
-0.3%
0.89%
+16.0%
CEB SellCEB INC$12,239,000
-23.0%
198,425
-19.2%
0.87%
-25.9%
TUBE BuyTUBEMOGUL INC$12,021,000
+11.0%
1,010,201
+20.8%
0.86%
+7.0%
B BuyBARNES GROUP INC$12,004,000
+6.2%
362,439
+12.3%
0.86%
+2.4%
ARAY BuyACCURAY INC$11,935,000
-4.9%
2,299,621
+6.0%
0.85%
-8.3%
PLNT BuyPLANET FITNESS INCcl a$11,791,000
+62.7%
624,508
+39.9%
0.84%
+56.7%
NUVA NewNUVASIVE INC$11,676,000195,511
+100.0%
0.83%
CIR SellCIRCOR INTL INC$11,440,000
+12.2%
200,731
-8.7%
0.82%
+8.1%
SSTK BuySHUTTERSTOCK INC$10,974,000
+47.7%
239,599
+18.5%
0.78%
+42.4%
AMBA BuyAMBARELLA INC$10,853,000
+47.8%
213,600
+30.0%
0.77%
+42.4%
ECPG BuyENCORE CAP GROUP INC$10,842,000
-5.5%
460,767
+3.4%
0.77%
-8.8%
ZLTQ BuyZELTIQ AESTHETICS INC$10,764,000
+28.0%
393,866
+27.2%
0.77%
+23.3%
DOOR NewMASONITE INTL CORP NEW$10,622,000160,598
+100.0%
0.76%
TDOC BuyTELADOC INC$10,462,000
+69.6%
653,066
+1.6%
0.75%
+63.6%
CHGG BuyCHEGG INC$9,891,000
+53.0%
1,978,208
+36.5%
0.70%
+47.5%
HEES SellH & E EQUIPMENT SERVICES INC$9,799,000
-0.7%
514,948
-8.5%
0.70%
-4.4%
PSIX BuyPOWER SOLUTIONS INTL INC$9,710,000
+47.9%
544,000
+14.3%
0.69%
+42.7%
BOFI BuyBOFI HLDG INC$9,520,000
+4.5%
537,552
+25.9%
0.68%
+0.6%
SPNC NewSPECTRANETICS CORP$9,424,000503,698
+100.0%
0.67%
DGI BuyDIGITALGLOBE INC$9,426,000
+25.5%
440,665
+1.5%
0.67%
+21.1%
CCS BuyCENTURY CMNTYS INC$9,401,000
+10.4%
542,167
+8.6%
0.67%
+6.3%
P BuyPANDORA MEDIA INC$9,288,000
+43.2%
746,064
+2.9%
0.66%
+37.9%
NTRI BuyNUTRI SYS INC NEW$9,241,000
+97.9%
364,382
+62.9%
0.66%
+91.0%
RATE BuyBANKRATE INC DEL$9,114,000
+10.8%
1,218,460
+35.8%
0.65%
+6.9%
EVH SellEVOLENT HEALTH INCcl a$9,034,000
+50.6%
470,500
-17.2%
0.64%
+45.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$8,835,000
+22.6%
994,958
+8.6%
0.63%
+18.2%
GIMO SellGIGAMON INC$8,274,000
-37.8%
221,300
-48.4%
0.59%
-40.0%
MRCY BuyMERCURY SYS INC$7,967,000
+184.8%
320,460
+132.5%
0.57%
+174.4%
PFPT NewPROOFPOINT INC$7,863,000124,634
+100.0%
0.56%
ONDK BuyON DECK CAP INC$7,688,000
-23.8%
1,492,813
+15.3%
0.55%
-26.5%
PRFT SellPERFICIENT INC$7,605,000
-19.5%
374,454
-13.9%
0.54%
-22.5%
CSGP SellCOSTAR GROUP INC$7,092,000
+6.6%
32,436
-8.3%
0.50%
+2.6%
QLIK SellQLIK TECHNOLOGIES INC$7,085,000
-69.0%
239,507
-69.7%
0.50%
-70.1%
HABT BuyHABIT RESTAURANTS INC$7,040,000
+37.3%
429,821
+56.2%
0.50%
+32.5%
LKQ SellLKQ CORP$6,906,000
-10.5%
217,860
-9.8%
0.49%
-13.7%
MMS SellMAXIMUS INC$6,756,000
+1.5%
122,021
-3.5%
0.48%
-2.2%
OCLR NewOCLARO INC$6,731,0001,379,402
+100.0%
0.48%
ENT BuyGLOBAL EAGLE ENTMT INC$6,430,000
-18.9%
968,407
+4.1%
0.46%
-21.8%
AOS SellSMITH A O$6,389,000
+6.1%
72,515
-8.1%
0.46%
+2.2%
ECHO NewECHO GLOBAL LOGISTICS INC$6,326,000282,179
+100.0%
0.45%
QUOT NewQUOTIENT TECHNOLOGY INC$6,286,000468,718
+100.0%
0.45%
SBNY SellSIGNATURE BK NEW YORK N Y$6,216,000
-16.1%
49,758
-8.5%
0.44%
-19.2%
NNBR BuyNN INC$6,174,000
+30.5%
441,346
+27.6%
0.44%
+25.7%
BEL SellBELMOND LTDcl a$6,012,000
-26.1%
607,315
-29.1%
0.43%
-28.9%
CRY BuyCRYOLIFE INC$5,750,000
+175.1%
486,875
+150.4%
0.41%
+164.5%
MEI SellMETHODE ELECTRS INC$5,671,000
-3.8%
165,680
-17.8%
0.40%
-7.3%
AFSI BuyAMTRUST FINL SVCS INC$5,651,000
+4.3%
230,650
+10.1%
0.40%
+0.5%
TLMR BuyTALMER BANCORP INC$5,589,000
+15.3%
291,533
+8.8%
0.40%
+10.9%
FOXF BuyFOX FACTORY HLDG CORP$5,459,000
+19.3%
314,291
+8.6%
0.39%
+15.1%
WLTW SellWILLIS TOWERS WATSON PUB LTD$5,384,000
-5.6%
43,310
-9.9%
0.38%
-9.0%
RJF SellRAYMOND JAMES FINANCIAL INC$5,316,000
-5.5%
107,833
-8.8%
0.38%
-8.9%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$5,238,000
+24.6%
131,147
+8.7%
0.37%
+19.9%
R SellRYDER SYS INC$5,168,000
-13.6%
84,520
-8.4%
0.37%
-16.7%
ANGI NewANGIES LIST INC$5,121,000786,587
+100.0%
0.36%
ARLZ BuyARALEZ PHARMACEUTICALS INC$4,999,000
+1.1%
1,514,918
+8.8%
0.36%
-2.7%
MTN SellVAIL RESORTS INC$4,929,000
-4.6%
35,656
-7.7%
0.35%
-8.1%
VNTV SellVANTIV INCcl a$4,769,000
-3.3%
84,255
-7.9%
0.34%
-6.8%
GDDY NewGODADDY INCcl a$4,704,000150,826
+100.0%
0.34%
CAR BuyAVIS BUDGET GROUP$4,625,000
+19.6%
143,514
+1.6%
0.33%
+15.4%
CSL SellCARLISLE COS INC$4,095,000
-20.6%
38,751
-25.3%
0.29%
-23.6%
WEX SellWEX INC$4,078,000
-20.0%
45,993
-24.8%
0.29%
-22.8%
TEN SellTENNECO INC$4,022,000
-17.1%
86,299
-8.3%
0.29%
-20.1%
TRMB SellTRIMBLE NAVIGATION LTD$4,019,000
-9.5%
164,971
-7.8%
0.29%
-12.8%
BKFS SellBLACK KNIGHT FINL SVCS INCcl a$3,831,000
+10.1%
101,898
-9.1%
0.27%
+6.2%
HAR SellHARMAN INTL INDS INC$3,764,000
-52.5%
52,406
-41.1%
0.27%
-54.3%
HXL SellHEXCEL CORP NEW$3,569,000
-12.5%
85,713
-8.2%
0.25%
-15.9%
IT SellGARTNER INC$3,565,000
+0.5%
36,595
-7.8%
0.25%
-3.1%
ALSN NewALLISON TRANSMISSION HLDGS I$3,565,000126,278
+100.0%
0.25%
EVLV BuyEVINE LIVE INCcl a$3,548,000
+53.5%
2,150,309
+8.8%
0.25%
+48.0%
PVH BuyPVH CORP$3,487,000
+348.2%
37,009
+371.2%
0.25%
+329.3%
PKI SellPERKINELMER INC$3,449,000
-5.0%
65,801
-10.4%
0.25%
-8.6%
SWKS SellSKYWORKS SOLUTIONS INC$3,368,000
-29.3%
53,219
-12.9%
0.24%
-31.8%
WBS SellWEBSTER FINL CORP CONN$3,296,000
-13.2%
97,096
-8.2%
0.24%
-16.4%
OC NewOWENS CORNING NEW$3,187,00061,852
+100.0%
0.23%
TOL SellTOLL BROTHERS INC$3,162,000
-16.8%
117,507
-8.7%
0.22%
-19.9%
SIG SellSIGNET JEWELERS LIMITED$2,873,000
-41.9%
34,857
-12.5%
0.20%
-43.8%
BWLD SellBUFFALO WILD WINGS INC$2,634,000
-13.7%
18,959
-8.0%
0.19%
-16.8%
NRTSF SellNOBILIS HEALTH CORP$1,752,000
-75.1%
785,824
-65.1%
0.12%
-76.0%
SBAC SellSBA COMMUNICATIONS CORP$858,000
-53.9%
7,952
-57.2%
0.06%
-55.8%
SIRI SellSIRIUS XM HLDGS INC$543,000
-57.3%
137,471
-57.3%
0.04%
-58.5%
FRSH SellPAPA MURPHYS HLDGS INC$531,000
-92.3%
80,000
-86.1%
0.04%
-92.5%
EFX SellEQUIFAX INC$443,000
-52.0%
3,452
-57.2%
0.03%
-52.9%
ADS SellALLIANCE DATA SYSTEMS CORP$439,000
-59.3%
2,241
-54.3%
0.03%
-61.2%
SNA SellSNAP ON INC$419,000
-56.0%
2,652
-56.3%
0.03%
-57.1%
VRTX SellVERTEX PHARMACEUTICALS INC$410,000
-54.5%
4,762
-58.0%
0.03%
-56.7%
EXPD SellEXPEDITORS INTL WASH INC$377,000
-56.4%
7,682
-56.6%
0.03%
-57.8%
MGM SellMGM RESORTS INTERNATIONAL$383,000
-63.2%
16,910
-65.2%
0.03%
-64.9%
XRAY SellDENTSPLY SIRONA INC$371,000
-60.0%
5,973
-60.3%
0.03%
-62.3%
EVHC SellENVISION HEALTHCARE HLDGS IN$319,000
-47.7%
12,565
-58.0%
0.02%
-48.9%
AAP SellADVANCE AUTO PARTS INC$310,000
-56.6%
1,921
-56.9%
0.02%
-58.5%
MBBYF SellMOBILEYE N V AMSTELVEEN$286,000
-55.5%
6,192
-64.1%
0.02%
-58.3%
RRC SellRANGE RES CORP$263,000
-40.8%
6,094
-55.5%
0.02%
-42.4%
G SellGENPACT LIMITED$263,000
-57.3%
9,805
-56.7%
0.02%
-58.7%
EXPE SellEXPEDIA INC DEL$259,000
-57.9%
2,438
-57.3%
0.02%
-60.0%
FFIV SellF5 NETWORKS INC$258,000
-66.8%
2,263
-69.2%
0.02%
-69.0%
IMS SellIMS HEALTH HLDGS INC$257,000
-58.7%
10,148
-56.7%
0.02%
-60.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$232,000
-56.1%
2,979
-53.6%
0.02%
-56.4%
CBRE SellCBRE GROUP INCcl a$215,000
-69.8%
8,101
-67.2%
0.02%
-71.7%
GRPN SellGROUPON INC$193,000
-47.1%
59,473
-35.0%
0.01%
-48.1%
ENDP SellENDO INTL PLC$181,000
-69.7%
11,592
-45.3%
0.01%
-70.5%
WRK ExitWESTROCK CO$0-11,911
-100.0%
-0.03%
URI ExitUNITED RENTALS INC$0-9,569
-100.0%
-0.04%
PTX ExitPERNIX THERAPEUTICS HLDGS IN$0-2,308,946
-100.0%
-0.18%
PII ExitPOLARIS INDS INC$0-31,497
-100.0%
-0.23%
EXLS ExitEXLSERVICE HOLDINGS INC$0-91,019
-100.0%
-0.35%
MBUU ExitMALIBU BOATS INC$0-379,204
-100.0%
-0.46%
WBMD ExitWEBMD HEALTH CORP$0-102,190
-100.0%
-0.47%
XXIA ExitIXIA$0-516,000
-100.0%
-0.48%
TXTR ExitTEXTURA CORP$0-454,197
-100.0%
-0.63%
HMSY ExitHMS HLDGS CORP$0-609,202
-100.0%
-0.65%
CYNO ExitCYNOSURE INCcl a$0-217,251
-100.0%
-0.71%
OSIS ExitOSI SYSTEMS INC$0-182,289
-100.0%
-0.88%
LIVN ExitLIVANOVA PLC$0-276,823
-100.0%
-1.10%
RKUS ExitRUCKUS WIRELESS INC$0-1,572,580
-100.0%
-1.14%
EXAM ExitEXAMWORKS GROUP INC$0-870,259
-100.0%
-1.90%
Original filings

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

  • View 13F-HR/A filed 2016-08-16
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Elk Creek Partners, LLC's holdings