$1.63 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIA | New | SAIA INC | $11,416,000 | – | 257,702 | +100.0% | 0.70% | – |
| TTEK | New | TETRA TECH INC NEW | $10,794,000 | – | 264,236 | +100.0% | 0.66% | – |
| TWOU | New | 2U INC | $9,593,000 | – | 241,887 | +100.0% | 0.59% | – |
| GDOT | New | GREEN DOT CORPcl a | $9,556,000 | – | 286,461 | +100.0% | 0.58% | – |
| EPAC | New | ACTUANT CORPcl a new | $8,604,000 | – | 326,529 | +100.0% | 0.53% | – |
| JILL | New | J JILL INC | $8,242,000 | – | 584,525 | +100.0% | 0.50% | – |
| SRCI | New | SRC ENERGY INC | $8,029,000 | – | 951,291 | +100.0% | 0.49% | – |
| PRMW | New | PRIMO WTR CORP | $7,216,000 | – | 531,366 | +100.0% | 0.44% | – |
| ELF | New | E L F BEAUTY INC | $7,200,000 | – | 250,000 | +100.0% | 0.44% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $7,005,000 | – | 438,616 | +100.0% | 0.43% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,749,000 | – | 246,230 | +100.0% | 0.35% | – |
| CASH | New | META FINL GROUP INC | $5,743,000 | – | 64,897 | +100.0% | 0.35% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,061,000 | – | 192,054 | +100.0% | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $833,000 | – | 6,923 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $320,000 | – | 2,636 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $270,000 | – | 3,081 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $263,000 | – | 5,571 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $228,000 | – | 4,217 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.