$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Exit | AMETEK INC NEW | $0 | – | -4,216 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,576 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,624 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -12,809 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,305 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -9,763 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -94,897 | -100.0% | -0.21% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,467 | -100.0% | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -56,476 | -100.0% | -0.31% | – |
| R | Exit | RYDER SYS INC | $0 | – | -76,074 | -100.0% | -0.33% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -678,641 | -100.0% | -0.37% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -370,504 | -100.0% | -0.60% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -657,106 | -100.0% | -0.62% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -1,095,557 | -100.0% | -0.68% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -426,486 | -100.0% | -0.70% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -295,188 | -100.0% | -0.76% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -2,032,481 | -100.0% | -0.80% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -582,395 | -100.0% | -1.01% | – |
| MDCA | Exit | MDC 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
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.