$1.54 Billion is the total value of Elk Creek Partners, LLC's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPHI | New | INPHI CORP | $16,140,000 | – | 470,558 | +100.0% | 1.04% | – |
SGRY | New | SURGERY PARTNERS INC | $9,888,000 | – | 434,657 | +100.0% | 0.64% | – |
IVC | New | INVACARE CORP | $9,760,000 | – | 739,405 | +100.0% | 0.63% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $7,234,000 | – | 234,502 | +100.0% | 0.47% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $7,064,000 | – | 357,646 | +100.0% | 0.46% | – |
NCS | New | NCI BUILDING SYS INC | $7,070,000 | – | 423,363 | +100.0% | 0.46% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $6,877,000 | – | 575,467 | +100.0% | 0.44% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,703,000 | – | 43,073 | +100.0% | 0.24% | – |
CR | New | CRANE CO | $3,293,000 | – | 41,480 | +100.0% | 0.21% | – |
COL | New | ROCKWELL COLLINS INC | $205,000 | – | 1,951 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.