$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | MOBILEYE N V AMSTELVEEN | $423,000 | +60.8% | 6,896 | 0.0% | 0.03% | +44.4% | |
| EFX | EQUIFAX INC | $418,000 | +15.8% | 3,055 | 0.0% | 0.03% | +8.3% | |
| SNA | SNAP ON INC | $387,000 | -1.5% | 2,296 | 0.0% | 0.02% | -11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $371,000 | +6.6% | 6,567 | 0.0% | 0.02% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $373,000 | +7.2% | 2,850 | 0.0% | 0.02% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $313,000 | +11.4% | 2,483 | 0.0% | 0.02% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $294,000 | +6.5% | 4,583 | 0.0% | 0.02% | -5.3% | |
| G | GENPACT LIMITED | $284,000 | +1.8% | 11,466 | 0.0% | 0.02% | -10.5% | |
| WRK | WESTROCK CO | $256,000 | +2.4% | 4,916 | 0.0% | 0.02% | -5.9% | |
| AAP | ADVANCE AUTO PARTS INC | $244,000 | -12.2% | 1,643 | 0.0% | 0.02% | -21.1% | |
| CXO | CONCHO RES INC | $233,000 | -3.3% | 1,818 | 0.0% | 0.01% | -12.5% |
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.