$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Buy | MAXLINEAR INCcl a | $46,790,000 | -2.6% | 2,602,324 | +0.2% | 3.34% | -6.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $43,610,000 | +1.4% | 1,368,795 | +3.0% | 3.11% | -2.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $31,668,000 | -3.2% | 1,731,412 | +24.9% | 2.26% | -6.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $24,590,000 | +5.6% | 910,726 | +19.9% | 1.75% | +1.8% |
| LOGM | Buy | LOGMEIN INC | $23,463,000 | +33.2% | 369,910 | +5.9% | 1.67% | +28.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $22,844,000 | +6.5% | 682,107 | +9.1% | 1.63% | +2.6% |
| INXN | Buy | INTERXION HOLDING N.V | $21,356,000 | +17.1% | 579,069 | +9.8% | 1.52% | +12.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $21,076,000 | +15.1% | 570,391 | +15.0% | 1.50% | +10.9% |
| TREE | Buy | LENDINGTREE INC NEW | $20,554,000 | +44.4% | 232,700 | +59.8% | 1.46% | +39.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $20,562,000 | +29.4% | 1,183,763 | +23.7% | 1.46% | +24.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $20,374,000 | +16.2% | 1,567,196 | +25.5% | 1.45% | +12.0% |
| GOGO | Buy | GOGO INC | $20,016,000 | -17.3% | 2,385,733 | +8.5% | 1.43% | -20.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $19,826,000 | +10.6% | 925,605 | +11.5% | 1.41% | +6.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,651,000 | +2.3% | 155,513 | +19.7% | 1.40% | -1.5% |
| ICUI | Buy | ICU MED INC | $19,602,000 | +15.1% | 173,858 | +6.3% | 1.40% | +11.0% |
| BLOX | Buy | INFOBLOX INC | $19,590,000 | +49.7% | 1,044,240 | +36.4% | 1.40% | +44.2% |
| TLGT | Buy | TELIGENT INC NEW | $18,491,000 | +64.3% | 2,589,771 | +12.8% | 1.32% | +58.4% |
| ELGX | Buy | ENDOLOGIX INC | $18,477,000 | +71.0% | 1,482,885 | +14.7% | 1.32% | +64.8% |
| PENN | Buy | PENN NATL GAMING INC | $18,440,000 | -8.1% | 1,321,861 | +10.0% | 1.31% | -11.4% |
| CERS | Buy | CERUS CORP | $17,243,000 | +18.0% | 2,763,235 | +12.1% | 1.23% | +13.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $17,120,000 | -1.5% | 1,739,869 | +11.1% | 1.22% | -5.1% |
| KFY | Buy | KORN FERRY INTL | $16,595,000 | -25.0% | 801,678 | +2.5% | 1.18% | -27.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $16,063,000 | +14.3% | 980,038 | +7.4% | 1.14% | +10.2% |
| MMSI | Buy | MERIT MED SYS INC | $15,744,000 | +20.8% | 793,932 | +12.7% | 1.12% | +16.4% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $15,278,000 | +47.6% | 352,592 | +38.7% | 1.09% | +42.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $15,168,000 | +35.5% | 2,052,525 | +17.2% | 1.08% | +30.6% |
| INFN | New | INFINERA CORPORATION | $15,059,000 | – | 1,334,995 | +100.0% | 1.07% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $14,879,000 | +7.8% | 961,163 | +6.0% | 1.06% | +3.9% |
| IMPV | Buy | IMPERVA INC | $14,788,000 | +91.6% | 343,824 | +124.9% | 1.05% | +84.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $14,662,000 | -29.0% | 434,699 | +11.6% | 1.04% | -31.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $14,495,000 | +6.2% | 1,042,083 | +14.8% | 1.03% | +2.4% |
| EXAS | New | EXACT SCIENCES CORP | $14,390,000 | – | 1,174,659 | +100.0% | 1.03% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $13,854,000 | -10.9% | 1,973,462 | +3.8% | 0.99% | -14.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,688,000 | +85.1% | 1,065,247 | +83.7% | 0.98% | +78.4% |
| MDCO | Buy | MEDICINES CO | $13,275,000 | +7.0% | 394,750 | +1.1% | 0.95% | +3.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $13,113,000 | -12.8% | 506,884 | +5.9% | 0.94% | -15.9% |
| COHR | New | COHERENT INC | $12,616,000 | – | 137,457 | +100.0% | 0.90% | – |
| TUBE | Buy | TUBEMOGUL INC | $12,021,000 | +11.0% | 1,010,201 | +20.8% | 0.86% | +7.0% |
| B | Buy | BARNES GROUP INC | $12,004,000 | +6.2% | 362,439 | +12.3% | 0.86% | +2.4% |
| ARAY | Buy | ACCURAY INC | $11,935,000 | -4.9% | 2,299,621 | +6.0% | 0.85% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,791,000 | +62.7% | 624,508 | +39.9% | 0.84% | +56.7% |
| NUVA | New | NUVASIVE INC | $11,676,000 | – | 195,511 | +100.0% | 0.83% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $10,974,000 | +47.7% | 239,599 | +18.5% | 0.78% | +42.4% |
| AMBA | Buy | AMBARELLA INC | $10,853,000 | +47.8% | 213,600 | +30.0% | 0.77% | +42.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,842,000 | -5.5% | 460,767 | +3.4% | 0.77% | -8.8% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $10,764,000 | +28.0% | 393,866 | +27.2% | 0.77% | +23.3% |
| DOOR | New | MASONITE INTL CORP NEW | $10,622,000 | – | 160,598 | +100.0% | 0.76% | – |
| TDOC | Buy | TELADOC INC | $10,462,000 | +69.6% | 653,066 | +1.6% | 0.75% | +63.6% |
| CHGG | Buy | CHEGG INC | $9,891,000 | +53.0% | 1,978,208 | +36.5% | 0.70% | +47.5% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $9,710,000 | +47.9% | 544,000 | +14.3% | 0.69% | +42.7% |
| BOFI | Buy | BOFI HLDG INC | $9,520,000 | +4.5% | 537,552 | +25.9% | 0.68% | +0.6% |
| SPNC | New | SPECTRANETICS CORP | $9,424,000 | – | 503,698 | +100.0% | 0.67% | – |
| DGI | Buy | DIGITALGLOBE INC | $9,426,000 | +25.5% | 440,665 | +1.5% | 0.67% | +21.1% |
| CCS | Buy | CENTURY CMNTYS INC | $9,401,000 | +10.4% | 542,167 | +8.6% | 0.67% | +6.3% |
| P | Buy | PANDORA MEDIA INC | $9,288,000 | +43.2% | 746,064 | +2.9% | 0.66% | +37.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,241,000 | +97.9% | 364,382 | +62.9% | 0.66% | +91.0% |
| RATE | Buy | BANKRATE INC DEL | $9,114,000 | +10.8% | 1,218,460 | +35.8% | 0.65% | +6.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,835,000 | +22.6% | 994,958 | +8.6% | 0.63% | +18.2% |
| MRCY | Buy | MERCURY SYS INC | $7,967,000 | +184.8% | 320,460 | +132.5% | 0.57% | +174.4% |
| PFPT | New | PROOFPOINT INC | $7,863,000 | – | 124,634 | +100.0% | 0.56% | – |
| ONDK | Buy | ON DECK CAP INC | $7,688,000 | -23.8% | 1,492,813 | +15.3% | 0.55% | -26.5% |
| HABT | Buy | HABIT RESTAURANTS INC | $7,040,000 | +37.3% | 429,821 | +56.2% | 0.50% | +32.5% |
| OCLR | New | OCLARO INC | $6,731,000 | – | 1,379,402 | +100.0% | 0.48% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $6,430,000 | -18.9% | 968,407 | +4.1% | 0.46% | -21.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,326,000 | – | 282,179 | +100.0% | 0.45% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $6,286,000 | – | 468,718 | +100.0% | 0.45% | – |
| NNBR | Buy | NN INC | $6,174,000 | +30.5% | 441,346 | +27.6% | 0.44% | +25.7% |
| CRY | Buy | CRYOLIFE INC | $5,750,000 | +175.1% | 486,875 | +150.4% | 0.41% | +164.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $5,651,000 | +4.3% | 230,650 | +10.1% | 0.40% | +0.5% |
| TLMR | Buy | TALMER BANCORP INC | $5,589,000 | +15.3% | 291,533 | +8.8% | 0.40% | +10.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,459,000 | +19.3% | 314,291 | +8.6% | 0.39% | +15.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $5,238,000 | +24.6% | 131,147 | +8.7% | 0.37% | +19.9% |
| ANGI | New | ANGIES LIST INC | $5,121,000 | – | 786,587 | +100.0% | 0.36% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $4,999,000 | +1.1% | 1,514,918 | +8.8% | 0.36% | -2.7% |
| GDDY | New | GODADDY INCcl a | $4,704,000 | – | 150,826 | +100.0% | 0.34% | – |
| CAR | Buy | AVIS BUDGET GROUP | $4,625,000 | +19.6% | 143,514 | +1.6% | 0.33% | +15.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,565,000 | – | 126,278 | +100.0% | 0.25% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $3,548,000 | +53.5% | 2,150,309 | +8.8% | 0.25% | +48.0% |
| PVH | Buy | PVH CORP | $3,487,000 | +348.2% | 37,009 | +371.2% | 0.25% | +329.3% |
| OC | New | OWENS CORNING NEW | $3,187,000 | – | 61,852 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-16
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.