$1.52 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $54,387,000 | +24.7% | 1,320,721 | -3.5% | 3.58% | +15.3% |
| MXL | Sell | MAXLINEAR INCcl a | $49,972,000 | +6.8% | 2,465,298 | -5.3% | 3.29% | -1.3% |
| LOGM | Sell | LOGMEIN INC | $32,154,000 | +37.0% | 355,720 | -3.8% | 2.12% | +26.7% |
| WAGE | Buy | WAGEWORKS INC | $31,104,000 | +3.5% | 510,650 | +1.6% | 2.05% | -4.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $29,758,000 | +21.0% | 993,598 | +9.1% | 1.96% | +11.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $28,002,000 | +36.2% | 1,141,521 | -3.6% | 1.84% | +25.9% |
| ELGX | Buy | ENDOLOGIX INC | $27,933,000 | +51.2% | 2,182,278 | +47.2% | 1.84% | +39.7% |
| GOGO | Buy | GOGO INC | $26,782,000 | +33.8% | 2,425,939 | +1.7% | 1.76% | +23.6% |
| INXN | Buy | INTERXION HOLDING N.V | $26,291,000 | +23.1% | 725,878 | +25.4% | 1.73% | +13.8% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $23,478,000 | +37.1% | 2,029,251 | +16.6% | 1.55% | +26.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $23,235,000 | +1.7% | 770,132 | +12.9% | 1.53% | -6.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $22,109,000 | +8.5% | 1,527,889 | -2.5% | 1.46% | +0.3% |
| ICUI | Buy | ICU MED INC | $22,112,000 | +12.8% | 174,967 | +0.6% | 1.46% | +4.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,014,000 | +12.0% | 150,421 | -3.3% | 1.45% | +3.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $21,476,000 | +49.2% | 1,156,471 | -1.5% | 1.41% | +37.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $20,002,000 | -5.1% | 551,175 | -3.4% | 1.32% | -12.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $19,987,000 | +0.8% | 898,687 | -2.9% | 1.32% | -6.9% |
| TREE | Sell | LENDINGTREE INC NEW | $19,888,000 | -3.2% | 205,221 | -11.8% | 1.31% | -10.6% |
| TLGT | Sell | TELIGENT INC NEW | $19,190,000 | +3.8% | 2,524,985 | -2.5% | 1.26% | -4.1% |
| NUVA | Buy | NUVASIVE INC | $18,994,000 | +62.7% | 284,943 | +45.7% | 1.25% | +50.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $18,759,000 | +21.3% | 1,022,309 | +32.0% | 1.24% | +12.1% |
| PENN | Buy | PENN NATL GAMING INC | $18,126,000 | -1.7% | 1,335,727 | +1.0% | 1.19% | -9.1% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $18,052,000 | -43.0% | 1,683,996 | -2.7% | 1.19% | -47.3% |
| CERS | Buy | CERUS CORP | $17,870,000 | +3.6% | 2,877,566 | +4.1% | 1.18% | -4.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,304,000 | +19.4% | 1,010,772 | -3.0% | 1.14% | +10.4% |
| MMSI | Sell | MERIT MED SYS INC | $17,101,000 | +8.6% | 704,052 | -11.3% | 1.13% | +0.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $16,993,000 | +5.8% | 964,945 | -1.5% | 1.12% | -2.3% |
| CSTE | Buy | CAESARSTONE LTD | $16,564,000 | +18.6% | 439,247 | +9.4% | 1.09% | +9.6% |
| KFY | Sell | KORN FERRY INTL | $16,258,000 | -2.0% | 774,200 | -3.4% | 1.07% | -9.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,172,000 | +18.1% | 956,924 | -10.2% | 1.06% | +9.1% |
| INWK | Buy | INNERWORKINGS INC | $16,164,000 | +15.4% | 1,715,899 | +1.3% | 1.06% | +6.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $15,688,000 | +7.0% | 458,448 | +5.5% | 1.03% | -1.1% |
| BLOX | Sell | INFOBLOX INC | $15,358,000 | -21.6% | 582,395 | -44.2% | 1.01% | -27.5% |
| INFN | Buy | INFINERA CORPORATION | $15,311,000 | +1.7% | 1,695,612 | +27.0% | 1.01% | -6.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,152,000 | +28.5% | 754,948 | +20.9% | 1.00% | +18.8% |
| MDCO | Buy | MEDICINES CO | $15,110,000 | +13.8% | 400,358 | +1.4% | 1.00% | +5.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,006,000 | +7.6% | 356,683 | +16.3% | 0.99% | -0.6% |
| DY | Sell | DYCOM INDS INC | $14,808,000 | -9.5% | 181,068 | -0.6% | 0.98% | -16.4% |
| COHR | Sell | COHERENT INC | $14,611,000 | +15.8% | 132,181 | -3.8% | 0.96% | +7.0% |
| SFLY | Buy | SHUTTERFLY INC | $14,577,000 | +3.1% | 326,547 | +7.6% | 0.96% | -4.8% |
| B | Sell | BARNES GROUP INC | $14,575,000 | +21.4% | 359,445 | -0.8% | 0.96% | +12.1% |
| CHGG | Sell | CHEGG INC | $13,964,000 | +41.2% | 1,969,484 | -0.4% | 0.92% | +30.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $13,727,000 | -7.7% | 932,534 | -3.0% | 0.90% | -14.7% |
| RATE | Buy | BANKRATE INC DEL | $12,931,000 | +41.9% | 1,524,836 | +25.1% | 0.85% | +31.1% |
| AMC | New | AMC ENTMT HLDGS INC | $12,872,000 | – | 414,009 | +100.0% | 0.85% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $12,686,000 | – | 124,301 | +100.0% | 0.84% | – |
| BOFI | Buy | BOFI HLDG INC | $12,663,000 | +33.0% | 565,315 | +5.2% | 0.83% | +23.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $12,348,000 | +36.7% | 501,539 | +6.6% | 0.81% | +26.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $12,326,000 | +16.0% | 198,265 | +23.5% | 0.81% | +7.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $12,272,000 | -6.4% | 413,046 | -18.5% | 0.81% | -13.6% |
| TUESQ | Buy | TUESDAY MORNING CORP | $12,154,000 | -12.3% | 2,032,481 | +3.0% | 0.80% | -18.9% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $12,137,000 | -20.0% | 886,561 | -56.8% | 0.80% | -26.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,996,000 | -4.2% | 306,176 | +14.4% | 0.79% | -11.5% |
| CIR | Sell | CIRCOR INTL INC | $11,941,000 | +4.4% | 200,490 | -0.1% | 0.79% | -3.6% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $11,577,000 | +7.6% | 295,188 | -25.1% | 0.76% | -0.7% |
| DGI | Sell | DIGITALGLOBE INC | $11,461,000 | +21.6% | 416,768 | -5.4% | 0.76% | +12.4% |
| CCS | Sell | CENTURY CMNTYS INC | $11,329,000 | +20.5% | 526,708 | -2.9% | 0.75% | +11.3% |
| SPNC | Sell | SPECTRANETICS CORP | $10,701,000 | +13.6% | 426,486 | -15.3% | 0.70% | +4.9% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $10,384,000 | +107.7% | 2,141,051 | +41.3% | 0.68% | +92.1% |
| ANGI | Buy | ANGIES LIST INC | $10,376,000 | +102.6% | 1,046,985 | +33.1% | 0.68% | +87.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,277,000 | +62.5% | 445,670 | +57.9% | 0.68% | +50.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $10,267,000 | – | 286,223 | +100.0% | 0.68% | – |
| TUBE | Buy | TUBEMOGUL INC | $10,265,000 | -14.6% | 1,095,557 | +8.4% | 0.68% | -21.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $9,777,000 | +55.5% | 734,584 | +56.7% | 0.64% | +43.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $9,547,000 | -13.0% | 149,879 | -37.4% | 0.63% | -19.6% |
| RXN | New | REXNORD CORP NEW | $9,438,000 | – | 440,805 | +100.0% | 0.62% | – |
| P | Sell | PANDORA MEDIA INC | $9,416,000 | +1.4% | 657,106 | -11.9% | 0.62% | -6.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $9,370,000 | +6.1% | 1,155,380 | +16.1% | 0.62% | -2.1% |
| MRCY | Buy | MERCURY SYS INC | $9,103,000 | +14.3% | 370,504 | +15.6% | 0.60% | +5.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,895,000 | -3.7% | 299,596 | -17.8% | 0.59% | -11.1% |
| TDOC | Sell | TELADOC INC | $8,703,000 | -16.8% | 475,309 | -27.2% | 0.57% | -23.2% |
| NNBR | Buy | NN INC | $8,643,000 | +40.0% | 473,607 | +7.3% | 0.57% | +29.3% |
| ONDK | Buy | ON DECK CAP INC | $8,574,000 | +11.5% | 1,504,171 | +0.8% | 0.56% | +3.1% |
| SWFT | New | SWIFT TRANSN COcl a | $8,511,000 | – | 396,397 | +100.0% | 0.56% | – |
| SM | New | SM ENERGY CO | $8,366,000 | – | 216,849 | +100.0% | 0.55% | – |
| IMPV | Sell | IMPERVA INC | $8,288,000 | -44.0% | 154,319 | -55.1% | 0.55% | -48.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,760,000 | +130.4% | 101,922 | +91.5% | 0.51% | +112.9% |
| CRY | Sell | CRYOLIFE INC | $7,763,000 | +35.0% | 441,839 | -9.3% | 0.51% | +24.6% |
| LKQ | Sell | LKQ CORP | $7,435,000 | +7.7% | 209,660 | -3.8% | 0.49% | -0.4% |
| KEYW | New | KEYW HLDG CORP | $7,333,000 | – | 664,219 | +100.0% | 0.48% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,234,000 | +32.5% | 314,954 | +0.2% | 0.48% | +22.4% |
| AOS | Sell | SMITH A O | $6,901,000 | +8.0% | 69,857 | -3.7% | 0.46% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $6,836,000 | -2.9% | 488,275 | +13.6% | 0.45% | -10.4% |
| CSGP | Sell | COSTAR GROUP INC | $6,767,000 | -4.6% | 31,254 | -3.6% | 0.45% | -11.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $6,664,000 | – | 244,907 | +100.0% | 0.44% | – |
| MMS | Sell | MAXIMUS INC | $6,652,000 | -1.5% | 117,611 | -3.6% | 0.44% | -8.9% |
| SYRG | New | SYNERGY RES CORP | $6,541,000 | – | 943,877 | +100.0% | 0.43% | – |
| CPE | New | CALLON PETE CO DEL | $6,429,000 | – | 409,516 | +100.0% | 0.42% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $6,308,000 | +20.4% | 138,129 | +5.3% | 0.42% | +11.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,137,000 | -1.3% | 51,814 | +4.1% | 0.40% | -8.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,047,000 | +13.8% | 103,890 | -3.7% | 0.40% | +5.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,961,000 | +5.5% | 222,195 | -3.7% | 0.39% | -2.5% |
| CHFC | New | CHEMICAL FINL CORP | $5,950,000 | – | 134,824 | +100.0% | 0.39% | – |
| MTN | Buy | VAIL RESORTS INC | $5,833,000 | +18.3% | 37,181 | +4.3% | 0.38% | +9.4% |
| FBK | New | FB FINL CORP | $5,746,000 | – | 284,713 | +100.0% | 0.38% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,640,000 | -12.3% | 678,641 | -29.9% | 0.37% | -19.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,630,000 | -0.7% | 160,990 | -2.8% | 0.37% | -8.2% |
| MTSC | New | MTS SYS CORP | $5,582,000 | – | 121,272 | +100.0% | 0.37% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $5,411,000 | -44.3% | 527,885 | -3.0% | 0.36% | -48.6% |
| BEL | Sell | BELMOND LTDcl a | $5,154,000 | -14.3% | 405,489 | -33.2% | 0.34% | -20.8% |
| GDDY | Sell | GODADDY INCcl a | $5,050,000 | +7.4% | 146,263 | -3.0% | 0.33% | -0.6% |
| R | Sell | RYDER SYS INC | $5,017,000 | -2.9% | 76,074 | -10.0% | 0.33% | -10.3% |
| EVLV | Sell | EVINE LIVE INCcl a | $4,784,000 | +34.8% | 2,089,217 | -2.8% | 0.32% | +24.5% |
| WEX | Sell | WEX INC | $4,764,000 | +16.8% | 44,073 | -4.2% | 0.31% | +7.9% |
| HAR | Buy | HARMAN INTL INDS INC | $4,769,000 | +26.7% | 56,476 | +7.8% | 0.31% | +17.2% |
| TEN | Sell | TENNECO INC | $4,726,000 | +17.5% | 81,098 | -6.0% | 0.31% | +8.4% |
| VNTV | Sell | VANTIV INCcl a | $4,594,000 | -3.7% | 81,650 | -3.1% | 0.30% | -10.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,541,000 | +13.0% | 159,001 | -3.6% | 0.30% | +4.5% |
| PFPT | Sell | PROOFPOINT INC | $4,152,000 | -47.2% | 55,467 | -55.5% | 0.27% | -51.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $4,013,000 | +4.8% | 98,118 | -3.7% | 0.26% | -3.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,958,000 | +11.0% | 138,009 | +9.3% | 0.26% | +2.8% |
| PVH | Sell | PVH CORP | $3,966,000 | +13.7% | 35,888 | -3.0% | 0.26% | +4.8% |
| CSL | Sell | CARLISLE COS INC | $3,830,000 | -6.5% | 37,340 | -3.6% | 0.25% | -13.7% |
| OA | New | ORBITAL ATK INC | $3,692,000 | – | 48,431 | +100.0% | 0.24% | – |
| OC | Buy | OWENS CORNING NEW | $3,648,000 | +14.5% | 68,322 | +10.5% | 0.24% | +5.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,624,000 | +1.5% | 81,806 | -4.6% | 0.24% | -5.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,605,000 | – | 121,331 | +100.0% | 0.24% | – |
| PKI | Sell | PERKINELMER INC | $3,581,000 | +3.8% | 63,825 | -3.0% | 0.24% | -4.1% |
| TOL | Sell | TOLL BROTHERS INC | $3,380,000 | +6.9% | 113,211 | -3.7% | 0.22% | -0.9% |
| CAR | Sell | AVIS BUDGET GROUP | $3,246,000 | -29.8% | 94,897 | -33.9% | 0.21% | -35.2% |
| IT | Sell | GARTNER INC | $3,145,000 | -11.8% | 35,555 | -2.8% | 0.21% | -18.5% |
| PE | New | PARSLEY ENERGY INCcl a | $3,023,000 | – | 90,211 | +100.0% | 0.20% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,904,000 | – | 67,824 | +100.0% | 0.19% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,881,000 | -12.6% | 75,805 | -21.9% | 0.19% | -19.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,498,000 | -13.1% | 33,514 | -3.9% | 0.16% | -19.5% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,795,000 | – | 36,807 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $816,000 | -4.9% | 7,276 | -8.5% | 0.05% | -11.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $525,000 | -3.3% | 125,791 | -8.5% | 0.04% | -10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $477,000 | +24.5% | 18,322 | +8.4% | 0.03% | +14.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $440,000 | +0.2% | 2,051 | -8.5% | 0.03% | -6.5% |
| EFX | Sell | EQUIFAX INC | $425,000 | -4.1% | 3,159 | -8.5% | 0.03% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $405,000 | -92.5% | 3,050 | -93.0% | 0.03% | -93.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $380,000 | -7.3% | 4,357 | -8.5% | 0.02% | -13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $362,000 | -4.0% | 7,029 | -8.5% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC | $369,000 | -11.9% | 2,427 | -8.5% | 0.02% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $342,000 | -7.8% | 5,751 | -3.7% | 0.02% | -11.5% |
| EXPE | Buy | EXPEDIA INC DEL | $347,000 | +34.0% | 2,974 | +22.0% | 0.02% | +27.8% |
| CNC | New | CENTENE CORP DEL | $338,000 | – | 5,042 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $306,000 | +31.9% | 3,305 | +10.9% | 0.02% | +17.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $306,000 | +19.1% | 9,763 | -3.8% | 0.02% | +11.1% |
| G | Buy | GENPACT LIMITED | $294,000 | +11.8% | 12,271 | +25.2% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $285,000 | -10.7% | 12,809 | +1.9% | 0.02% | -17.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $269,000 | -5.9% | 6,313 | +2.0% | 0.02% | -10.0% |
| BEAV | New | B/E AEROSPACE INC | $253,000 | – | 4,905 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $255,000 | – | 5,261 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $262,000 | -15.5% | 1,758 | -8.5% | 0.02% | -22.7% |
| CXO | New | CONCHO RES INC | $239,000 | – | 1,738 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $242,000 | – | 3,663 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $224,000 | – | 3,624 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $232,000 | – | 6,092 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $227,000 | – | 5,936 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 2,899 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $213,000 | – | 7,753 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 5,953 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $216,000 | -17.9% | 5,576 | -8.5% | 0.01% | -26.3% |
| AME | New | AMETEK INC NEW | $201,000 | – | 4,216 | +100.0% | 0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,592 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -59,473 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,101 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -785,824 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -18,959 | -100.0% | -0.19% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -291,533 | -100.0% | -0.40% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,379,402 | -100.0% | -0.48% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -239,507 | -100.0% | -0.50% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -374,454 | -100.0% | -0.54% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -221,300 | -100.0% | -0.59% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -514,948 | -100.0% | -0.70% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -213,600 | -100.0% | -0.77% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -460,767 | -100.0% | -0.77% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,299,621 | -100.0% | -0.85% | – |
| CEB | Exit | CEB INC | $0 | – | -198,425 | -100.0% | -0.87% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -352,592 | -100.0% | -1.09% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -493,095 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.