$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.