Elk Creek Partners, LLC - Q4 2016 holdings

$1.48 Billion is the total value of Elk Creek Partners, LLC's 149 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .

 Value Shares↓ Weighting
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$59,019,000
+8.5%
1,540,967
+16.7%
3.98%
+11.3%
MXL SellMAXLINEAR INCcl a$51,310,000
+2.7%
2,353,679
-4.5%
3.46%
+5.3%
INXN BuyINTERXION HOLDING N.V$34,026,000
+29.4%
970,222
+33.7%
2.30%
+32.6%
LOGM SellLOGMEIN INC$32,103,000
-0.2%
332,504
-6.5%
2.17%
+2.4%
ICUI BuyICU MED INC$31,323,000
+41.7%
212,575
+21.5%
2.12%
+45.3%
WNS BuyWNS HOLDINGS LTDspon adr$30,343,000
+2.0%
1,101,364
+10.8%
2.05%
+4.5%
HAWK SellBLACKHAWK NETWORK HLDGS INC$28,372,000
+22.1%
753,081
-2.2%
1.92%
+25.2%
DY BuyDYCOM INDS INC$25,171,000
+70.0%
313,498
+73.1%
1.70%
+74.4%
KFY SellKORN FERRY INTL$22,108,000
+36.0%
751,220
-3.0%
1.49%
+39.4%
MYCC SellCLUBCORP HLDGS INC$21,537,000
-2.6%
1,500,850
-1.8%
1.45%
-0.1%
CALD BuyCALLIDUS SOFTWARE INC$20,956,000
+11.7%
1,247,352
+22.0%
1.42%
+14.5%
MDCO BuyMEDICINES CO$20,893,000
+38.3%
615,573
+53.8%
1.41%
+41.8%
ASGN SellON ASSIGNMENT INC$20,734,000
+3.7%
469,528
-14.8%
1.40%
+6.3%
CHDN SellCHURCHILL DOWNS INC$20,448,000
-7.1%
135,913
-9.6%
1.38%
-4.8%
NGHC SellNATIONAL GEN HLDGS CORP$20,197,000
+1.1%
808,198
-10.1%
1.36%
+3.6%
WAGE SellWAGEWORKS INC$19,737,000
-36.5%
272,231
-46.7%
1.33%
-34.9%
EXAS BuyEXACT SCIENCES CORP$18,897,000
-12.0%
1,414,425
+22.3%
1.28%
-9.8%
WMGI SellWRIGHT MED GROUP N V$18,880,000
-32.6%
821,586
-28.0%
1.28%
-30.9%
PENN BuyPENN NATL GAMING INC$18,783,000
+3.6%
1,362,080
+2.0%
1.27%
+6.2%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$17,932,000
-23.6%
2,529,183
+24.6%
1.21%
-21.7%
RATE BuyBANKRATE INC DEL$17,502,000
+35.3%
1,583,864
+3.9%
1.18%
+38.7%
AMC BuyAMC ENTMT HLDGS INC$17,414,000
+35.3%
517,514
+25.0%
1.18%
+38.7%
VDSI BuyVASCO DATA SEC INTL INC$17,220,000
+1.3%
1,261,550
+30.7%
1.16%
+3.9%
TLGT BuyTELIGENT INC NEW$17,056,000
-11.1%
2,580,394
+2.2%
1.15%
-8.9%
TREE SellLENDINGTREE INC NEW$16,294,000
-18.1%
160,766
-21.7%
1.10%
-16.0%
INWK SellINNERWORKINGS INC$16,234,000
+0.4%
1,648,115
-4.0%
1.10%
+2.9%
B SellBARNES GROUP INC$16,171,000
+11.0%
341,023
-5.1%
1.09%
+13.8%
BECN SellBEACON ROOFING SUPPLY INC$16,063,000
+7.0%
348,657
-2.3%
1.08%
+9.8%
GOGO SellGOGO INC$16,076,000
-40.0%
1,743,630
-28.1%
1.08%
-38.5%
DOOR BuyMASONITE INTL CORP NEW$16,058,000
+30.3%
244,040
+23.1%
1.08%
+33.5%
ELGX BuyENDOLOGIX INC$16,024,000
-42.6%
2,801,461
+28.4%
1.08%
-41.2%
NUVA SellNUVASIVE INC$16,004,000
-15.7%
237,592
-16.6%
1.08%
-13.6%
PLNT BuyPLANET FITNESS INCcl a$15,529,000
+2.5%
772,576
+2.3%
1.05%
+5.1%
QUOT BuyQUOTIENT TECHNOLOGY INC$15,181,000
+55.3%
1,412,169
+92.2%
1.02%
+59.2%
COHR SellCOHERENT INC$14,833,000
+1.5%
107,966
-18.3%
1.00%
+4.2%
INFN BuyINFINERA CORPORATION$14,583,000
-4.8%
1,717,624
+1.3%
0.98%
-2.3%
PCRX SellPACIRA PHARMACEUTICALS INC$14,466,000
-7.8%
447,857
-2.3%
0.98%
-5.4%
CHGG SellCHEGG INC$14,217,000
+1.8%
1,926,446
-2.2%
0.96%
+4.3%
EVH BuyEVOLENT HEALTH INCcl a$14,042,000
+13.7%
948,783
+89.2%
0.95%
+16.6%
CERS BuyCERUS CORP$13,831,000
-22.6%
3,179,434
+10.5%
0.93%
-20.6%
MMSI SellMERIT MED SYS INC$13,710,000
-19.8%
517,354
-26.5%
0.93%
-17.8%
DGI BuyDIGITALGLOBE INC$13,690,000
+19.4%
477,830
+14.7%
0.92%
+22.4%
CIR BuyCIRCOR INTL INC$13,583,000
+13.8%
209,355
+4.4%
0.92%
+16.7%
BOFI SellBOFI HLDG INC$13,433,000
+6.1%
470,508
-16.8%
0.91%
+8.8%
BSFT NewBROADSOFT INC$13,275,000321,817
+100.0%
0.90%
SFLY SellSHUTTERFLY INC$12,709,000
-12.8%
253,275
-22.4%
0.86%
-10.6%
SM BuySM ENERGY CO$12,455,000
+48.9%
361,211
+66.6%
0.84%
+52.6%
FNGN SellFINANCIAL ENGINES INC$11,944,000
-2.7%
325,008
-21.3%
0.81%
-0.2%
VCRA SellVOCERA COMMUNICATIONS INC$11,830,000
-26.8%
639,824
-33.1%
0.80%
-25.0%
SWFT BuySWIFT TRANSN COcl a$11,759,000
+38.2%
482,716
+21.8%
0.79%
+41.5%
LGND SellLIGAND PHARMACEUTICALS INC$11,618,000
-8.4%
114,339
-8.0%
0.78%
-6.2%
IBP SellINSTALLED BLDG PRODS INC$10,821,000
+5.4%
262,014
-8.5%
0.73%
+8.1%
CCS SellCENTURY CMNTYS INC$10,819,000
-4.5%
515,190
-2.2%
0.73%
-2.0%
RXN BuyREXNORD CORP NEW$10,487,000
+11.1%
535,343
+21.4%
0.71%
+13.8%
PLAY SellDAVE & BUSTERS ENTMT INC$10,392,000
-13.4%
184,584
-39.7%
0.70%
-11.1%
ECHO SellECHO GLOBAL LOGISTICS INC$10,235,000
-0.4%
408,578
-8.3%
0.69%
+2.1%
SCAI BuySURGICAL CARE AFFILIATES INC$10,049,000
+459.8%
217,177
+490.0%
0.68%
+475.4%
EFII NewELECTRONICS FOR IMAGING INC$9,870,000225,042
+100.0%
0.67%
KATE NewKATE SPADE & CO$9,758,000522,656
+100.0%
0.66%
NNBR BuyNN INC$9,717,000
+12.4%
510,101
+7.7%
0.66%
+15.3%
ARLZ BuyARALEZ PHARMACEUTICALS INC$9,685,000
-6.7%
2,196,055
+2.6%
0.65%
-4.4%
ANGI BuyANGIES LIST INC$9,380,000
-9.6%
1,139,768
+8.9%
0.63%
-7.3%
PRTY SellPARTY CITY HOLDCO INC$9,365,000
-45.9%
659,534
-34.7%
0.63%
-44.6%
SSTK BuySHUTTERSTOCK INC$9,346,000
-2.1%
196,666
+31.2%
0.63%
+0.3%
NTRI SellNUTRI SYS INC NEW$9,214,000
+3.6%
265,929
-11.2%
0.62%
+6.1%
HABT BuyHABIT RESTAURANTS INC$8,807,000
+28.8%
510,526
+4.6%
0.60%
+32.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$8,691,000
+199.3%
166,654
+145.7%
0.59%
+207.3%
SBNY BuySIGNATURE BK NEW YORK N Y$8,679,000
+41.4%
57,783
+11.5%
0.59%
+45.0%
SRPT NewSAREPTA THERAPEUTICS INC$8,681,000316,463
+100.0%
0.59%
ONDK BuyON DECK CAP INC$8,670,000
+1.1%
1,872,669
+24.5%
0.58%
+3.5%
FOXF SellFOX FACTORY HLDG CORP$8,549,000
+18.2%
308,077
-2.2%
0.58%
+21.2%
SYRG SellSYNERGY RES CORP$8,227,000
+25.8%
923,380
-2.2%
0.56%
+28.8%
TDOC BuyTELADOC INC$8,183,000
-6.0%
495,925
+4.3%
0.55%
-3.5%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$8,135,000
+29.0%
146,052
+5.7%
0.55%
+32.3%
IRDM SellIRIDIUM COMMUNICATIONS INC$8,109,000
-13.5%
844,646
-26.9%
0.55%
-11.2%
IMPV BuyIMPERVA INC$7,864,000
-5.1%
204,801
+32.7%
0.53%
-2.7%
SHEN BuySHENANDOAH TELECOMMUNICATION$7,781,000
+16.8%
285,026
+16.4%
0.52%
+19.6%
KEYW SellKEYW HLDG CORP$7,653,000
+4.4%
649,140
-2.3%
0.52%
+7.0%
WAAS NewAQUAVENTURE HLDGS LTD$7,554,000307,966
+100.0%
0.51%
MEI BuyMETHODE ELECTRS INC$7,435,000
+32.1%
179,808
+11.7%
0.50%
+35.3%
SWKS SellSKYWORKS SOLUTIONS INC$7,408,000
-4.5%
99,227
-2.6%
0.50%
-2.2%
MTSC BuyMTS SYS CORP$7,405,000
+32.7%
130,599
+7.7%
0.50%
+35.9%
FBK SellFB FINL CORP$7,227,000
+25.8%
278,512
-2.2%
0.49%
+29.1%
CPE BuyCALLON PETE CO DEL$7,217,000
+12.3%
469,583
+14.7%
0.49%
+15.1%
CHFC SellCHEMICAL FINL CORP$7,137,000
+19.9%
131,745
-2.3%
0.48%
+23.0%
MTN BuyVAIL RESORTS INC$6,795,000
+16.5%
42,125
+13.3%
0.46%
+19.5%
ARIA SellARIAD PHARMACEUTICALS INC$6,756,000
-44.3%
543,063
-38.7%
0.46%
-42.9%
CSTE SellCAESARSTONE LTD$6,757,000
-59.2%
235,857
-46.3%
0.46%
-58.2%
AOS BuySMITH A O$6,399,000
-7.3%
135,136
+93.4%
0.43%
-5.1%
MMS SellMAXIMUS INC$6,310,000
-5.1%
113,102
-3.8%
0.43%
-2.7%
LKQ SellLKQ CORP$6,214,000
-16.4%
202,750
-3.3%
0.42%
-14.3%
KNSL NewKINSALE CAP GROUP INC$6,009,000176,676
+100.0%
0.41%
RJF SellRAYMOND JAMES FINANCIAL INC$5,978,000
-1.1%
86,307
-16.9%
0.40%
+1.5%
AFSI SellAMTRUST FINL SVCS INC$5,921,000
-0.7%
216,256
-2.7%
0.40%
+1.8%
LMNX NewLUMINEX CORP DEL$5,607,000277,153
+100.0%
0.38%
CRY SellCRYOLIFE INC$5,572,000
-28.2%
290,946
-34.2%
0.38%
-26.4%
BEL SellBELMOND LTDcl a$5,295,000
+2.7%
396,657
-2.2%
0.36%
+5.6%
WING NewWINGSTOP INC$5,165,000174,569
+100.0%
0.35%
TRMB BuyTRIMBLE INC$5,174,000
+13.9%
171,615
+7.9%
0.35%
+16.7%
HDSN NewHUDSON TECHNOLOGIES INC$5,159,000644,025
+100.0%
0.35%
NCMI SellNATIONAL CINEMEDIA INC$5,057,000
-63.2%
343,318
-63.2%
0.34%
-62.3%
GDDY SellGODADDY INCcl a$4,980,000
-1.4%
142,481
-2.6%
0.34%
+0.9%
TEN SellTENNECO INC$4,905,000
+3.8%
78,514
-3.2%
0.33%
+6.4%
VNTV SellVANTIV INCcl a$4,713,000
+2.6%
79,047
-3.2%
0.32%
+5.0%
XPO BuyXPO LOGISTICS INC$4,563,000
+1993.1%
105,713
+1675.8%
0.31%
+2100.0%
ALSN SellALLISON TRANSMISSION HLDGS I$4,527,000
+14.4%
134,387
-2.6%
0.31%
+17.2%
IT BuyGARTNER INC$4,516,000
+43.6%
44,686
+25.7%
0.30%
+47.3%
WEX SellWEX INC$4,344,000
-8.8%
38,929
-11.7%
0.29%
-6.7%
CSGP SellCOSTAR GROUP INC$4,262,000
-37.0%
22,612
-27.7%
0.29%
-35.4%
OA SellORBITAL ATK INC$4,146,000
+12.3%
47,261
-2.4%
0.28%
+15.2%
HXL SellHEXCEL CORP NEW$4,082,000
+12.6%
79,350
-3.0%
0.28%
+15.5%
WBS SellWEBSTER FINL CORP CONN$4,021,000
+39.6%
74,074
-2.3%
0.27%
+42.6%
CSL SellCARLISLE COS INC$3,986,000
+4.1%
36,142
-3.2%
0.27%
+6.7%
ZAYO SellZAYO GROUP HLDGS INC$3,879,000
+7.6%
118,052
-2.7%
0.26%
+10.5%
PSIX SellPOWER SOLUTIONS INTL INC$3,871,000
-28.5%
516,181
-2.2%
0.26%
-26.7%
BKFS SellBLACK KNIGHT FINL SVCS INCcl a$3,596,000
-10.4%
95,128
-3.0%
0.24%
-8.0%
PVH BuyPVH CORP$3,555,000
-10.4%
39,396
+9.8%
0.24%
-8.0%
OC SellOWENS CORNING NEW$3,442,000
-5.6%
66,765
-2.3%
0.23%
-3.3%
TOL SellTOLL BROTHERS INC$3,421,000
+1.2%
110,354
-2.5%
0.23%
+3.6%
IRTC NewIRHYTHM TECHNOLOGIES INC$3,318,000110,595
+100.0%
0.22%
PKI SellPERKINELMER INC$3,242,000
-9.5%
62,173
-2.6%
0.22%
-7.2%
PE SellPARSLEY ENERGY INCcl a$3,105,000
+2.7%
88,105
-2.3%
0.21%
+5.5%
EVLV SellEVINE LIVE INCcl a$3,065,000
-35.9%
2,043,154
-2.2%
0.21%
-34.3%
SIG SellSIGNET JEWELERS LIMITED$2,971,000
+18.9%
31,518
-6.0%
0.20%
+21.8%
LYV BuyLIVE NATION ENTERTAINMENT IN$2,547,000
+1095.8%
95,745
+1134.9%
0.17%
+1128.6%
SBAC SellSBA COMMUNICATIONS CORP$715,000
-12.4%
6,923
-4.9%
0.05%
-11.1%
SIRI SellSIRIUS XM HLDGS INC$523,000
-0.4%
117,532
-6.6%
0.04%0.0%
MGM SellMGM RESORTS INTERNATIONAL$443,000
-7.1%
15,360
-16.2%
0.03%
-3.2%
ADS SellALLIANCE DATA SYSTEMS CORP$438,000
-0.5%
1,916
-6.6%
0.03%
+3.4%
SNA SellSNAP ON INC$393,000
+6.5%
2,296
-5.4%
0.03%
+12.5%
EFX SellEQUIFAX INC$361,000
-15.1%
3,055
-3.3%
0.02%
-14.3%
WLTW SellWILLIS TOWERS WATSON PUB LTD$348,000
-14.1%
2,850
-6.6%
0.02%
-14.8%
EXPD SellEXPEDITORS INTL WASH INC$348,000
-3.9%
6,567
-6.6%
0.02%
-4.2%
XRAY SellDENTSPLY SIRONA INC$310,000
-9.4%
5,373
-6.6%
0.02%
-8.7%
G SellGENPACT LIMITED$279,000
-5.1%
11,466
-6.6%
0.02%0.0%
CNC SellCENTENE CORP DEL$278,000
-17.8%
4,917
-2.5%
0.02%
-13.6%
AAP SellADVANCE AUTO PARTS INC$278,000
+6.1%
1,643
-6.5%
0.02%
+11.8%
BEAV SellB/E AEROSPACE INC$276,000
+9.1%
4,583
-6.6%
0.02%
+11.8%
EXPE SellEXPEDIA INC DEL$281,000
-19.0%
2,483
-16.5%
0.02%
-17.4%
Q NewQUINTILES IMS HOLDINGS INC$266,0003,502
+100.0%
0.02%
MBBYF BuyMOBILEYE N V AMSTELVEEN$263,000
-2.2%
6,896
+9.2%
0.02%0.0%
EVHC NewENVISION HEALTHCARE CORP$266,0004,203
+100.0%
0.02%
WRK SellWESTROCK CO$250,000
-2.0%
4,916
-6.6%
0.02%0.0%
CXO BuyCONCHO RES INC$241,000
+0.8%
1,818
+4.6%
0.02%0.0%
ARMK BuyARAMARK$232,0000.0%6,491
+6.5%
0.02%
+6.7%
JBHT SellHUNT J B TRANS SVCS INC$240,000
+2.1%
2,469
-14.8%
0.02%
+6.7%
DVA SellDAVITA INC$220,000
-9.1%
3,422
-6.6%
0.02%
-6.2%
VRTX SellVERTEX PHARMACEUTICALS INC$229,000
-39.7%
3,110
-28.6%
0.02%
-40.0%
CNK SellCINEMARK HOLDINGS INC$213,000
-6.2%
5,546
-6.6%
0.01%
-6.7%
AME ExitAMETEK INC NEW$0-4,216
-100.0%
-0.01%
RRC ExitRANGE RES CORP$0-5,576
-100.0%
-0.01%
CERN ExitCERNER CORP$0-3,624
-100.0%
-0.02%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-12,809
-100.0%
-0.02%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-3,305
-100.0%
-0.02%
IMS ExitIMS HEALTH HLDGS INC$0-9,763
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUP$0-94,897
-100.0%
-0.21%
PFPT ExitPROOFPOINT INC$0-55,467
-100.0%
-0.27%
HAR ExitHARMAN INTL INDS INC$0-56,476
-100.0%
-0.31%
R ExitRYDER SYS INC$0-76,074
-100.0%
-0.33%
ENT ExitGLOBAL EAGLE ENTMT INC$0-678,641
-100.0%
-0.37%
MRCY ExitMERCURY SYS INC$0-370,504
-100.0%
-0.60%
P ExitPANDORA MEDIA INC$0-657,106
-100.0%
-0.62%
TUBE ExitTUBEMOGUL INC$0-1,095,557
-100.0%
-0.68%
SPNC ExitSPECTRANETICS CORP$0-426,486
-100.0%
-0.70%
ZLTQ ExitZELTIQ AESTHETICS INC$0-295,188
-100.0%
-0.76%
TUESQ ExitTUESDAY MORNING CORP$0-2,032,481
-100.0%
-0.80%
BLOX ExitINFOBLOX INC$0-582,395
-100.0%
-1.01%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-1,683,996
-100.0%
-1.19%
Original filings

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

  • View 13F-HR filed 2017-02-13
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%

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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

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