$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Sell | EXACT SCIENCES CORP | $43,352,000 | +24.7% | 1,225,664 | -16.7% | 2.81% | +32.0% |
| MXL | Sell | MAXLINEAR INC | $43,045,000 | -21.5% | 1,543,370 | -21.1% | 2.79% | -16.9% |
| INXN | Sell | INTERXION HOLDING N.V | $38,466,000 | -4.7% | 840,243 | -17.7% | 2.49% | +0.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $32,526,000 | +0.7% | 746,006 | -6.2% | 2.11% | +6.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $31,474,000 | -2.2% | 916,020 | -18.6% | 2.04% | +3.6% |
| ICUI | Sell | ICU MED INC | $30,997,000 | +5.4% | 179,692 | -6.7% | 2.01% | +11.6% |
| MDCO | Sell | MEDICINES CO | $25,717,000 | -34.2% | 676,591 | -15.3% | 1.67% | -30.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $24,995,000 | -8.5% | 1,032,844 | -19.2% | 1.62% | -3.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $22,783,000 | +3.3% | 898,737 | -9.1% | 1.48% | +9.4% |
| KFY | Sell | KORN FERRY INTL | $22,171,000 | -4.3% | 642,086 | -12.7% | 1.44% | +1.3% |
| CHGG | Sell | CHEGG INC | $22,038,000 | +26.2% | 1,793,154 | -13.3% | 1.43% | +33.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $21,731,000 | +1.4% | 401,319 | -9.1% | 1.41% | +7.4% |
| LOGM | Sell | LOGMEIN INC | $21,297,000 | -40.1% | 203,799 | -44.1% | 1.38% | -36.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,381,000 | +10.7% | 830,369 | -8.6% | 1.26% | +17.2% |
| DY | Sell | DYCOM INDS INC | $19,156,000 | -30.7% | 213,986 | -28.0% | 1.24% | -26.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,059,000 | -5.7% | 103,977 | -18.2% | 1.24% | -0.1% |
| GOGO | Sell | GOGO INC | $18,594,000 | -5.0% | 1,612,665 | -9.4% | 1.20% | +0.6% |
| RATE | Sell | BANKRATE INC DEL | $18,529,000 | +13.2% | 1,441,964 | -15.0% | 1.20% | +19.9% |
| B | Sell | BARNES GROUP INC | $18,467,000 | +3.3% | 315,507 | -9.4% | 1.20% | +9.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $18,316,000 | -3.6% | 1,276,369 | -9.3% | 1.19% | +2.1% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $17,670,000 | -16.1% | 1,507,661 | -44.2% | 1.14% | -11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,615,000 | -9.6% | 339,074 | -9.3% | 1.08% | -4.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,241,000 | +4.1% | 133,782 | -9.3% | 1.05% | +10.2% |
| TLGT | Sell | TELIGENT INC NEW | $15,507,000 | -15.6% | 1,694,754 | -28.0% | 1.00% | -10.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $15,436,000 | -2.7% | 584,261 | -8.6% | 1.00% | +3.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $14,466,000 | +9.3% | 1,257,935 | -9.3% | 0.94% | +15.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $14,415,000 | -8.4% | 190,921 | -3.9% | 0.93% | -3.0% |
| INWK | Sell | INNERWORKINGS INC | $14,115,000 | -13.9% | 1,216,813 | -26.1% | 0.91% | -8.9% |
| TREE | Sell | LENDINGTREE INC NEW | $13,910,000 | -2.4% | 80,778 | -29.0% | 0.90% | +3.3% |
| MYCC | Sell | CLUBCORP HLDGS INC | $13,411,000 | -26.5% | 1,023,763 | -10.0% | 0.87% | -22.1% |
| TDOC | Sell | TELADOC INC | $12,625,000 | -19.1% | 363,822 | -41.7% | 0.82% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $11,848,000 | +17.0% | 447,085 | -9.3% | 0.77% | +23.7% |
| TTEK | Sell | TETRA TECH INC NEW | $11,696,000 | +8.4% | 255,641 | -3.3% | 0.76% | +14.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $11,139,000 | -29.4% | 489,642 | -2.3% | 0.72% | -25.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,005,000 | -23.8% | 300,682 | -9.3% | 0.71% | -19.3% |
| RXN | Sell | REXNORD CORP NEW | $10,908,000 | -3.0% | 469,172 | -3.7% | 0.71% | +2.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,888,000 | +4.0% | 985,318 | -9.1% | 0.70% | +10.2% |
| TWOU | Sell | 2U INC | $10,297,000 | +7.3% | 219,463 | -9.3% | 0.67% | +13.6% |
| ELGX | Sell | ENDOLOGIX INC | $10,144,000 | -41.0% | 2,087,238 | -12.0% | 0.66% | -37.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $10,061,000 | +5.3% | 261,133 | -8.8% | 0.65% | +11.5% |
| HABT | Sell | HABIT RESTAURANTS INC | $9,962,000 | -18.9% | 630,528 | -9.1% | 0.64% | -14.1% |
| IMPV | Sell | IMPERVA INC | $9,930,000 | +15.7% | 207,532 | -0.7% | 0.64% | +22.5% |
| DGI | Sell | DIGITALGLOBE INC | $9,472,000 | -7.7% | 284,454 | -9.2% | 0.61% | -2.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $9,473,000 | +0.9% | 605,310 | -9.4% | 0.61% | +7.0% |
| NNBR | Sell | NN INC | $9,374,000 | -16.2% | 341,510 | -23.1% | 0.61% | -11.4% |
| NTRI | Sell | NUTRI SYS INC NEW | $9,244,000 | -9.4% | 177,594 | -3.4% | 0.60% | -4.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,208,000 | -15.3% | 412,456 | -9.1% | 0.53% | -10.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $8,200,000 | -0.8% | 267,100 | -9.4% | 0.53% | +4.9% |
| BOFI | Sell | BOFI HLDG INC | $7,906,000 | -17.7% | 333,325 | -9.3% | 0.51% | -12.8% |
| CCS | Sell | CENTURY CMNTYS INC | $7,807,000 | -4.7% | 314,803 | -2.4% | 0.51% | +1.0% |
| MTN | Sell | VAIL RESORTS INC | $7,710,000 | -3.8% | 38,011 | -8.9% | 0.50% | +1.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,475,000 | -11.8% | 52,079 | -8.8% | 0.48% | -6.7% |
| FBK | Sell | FB FINL CORP | $7,379,000 | -29.3% | 203,890 | -30.9% | 0.48% | -25.1% |
| WING | Sell | WINGSTOP INC | $7,241,000 | +7.6% | 234,321 | -1.5% | 0.47% | +13.8% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $7,199,000 | -13.0% | 145,406 | -3.7% | 0.47% | -7.9% |
| KEYW | Sell | KEYW HLDG CORP | $7,195,000 | -10.0% | 769,562 | -9.1% | 0.47% | -4.7% |
| AOS | Sell | SMITH A O | $6,851,000 | +0.3% | 121,629 | -8.9% | 0.44% | +6.2% |
| MMS | Sell | MAXIMUS INC | $6,793,000 | -2.2% | 108,457 | -2.9% | 0.44% | +3.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,781,000 | -30.3% | 190,488 | -43.8% | 0.44% | -26.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,238,000 | -4.1% | 77,760 | -8.8% | 0.40% | +1.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,971,000 | -14.2% | 123,342 | -9.4% | 0.39% | -9.2% |
| SRCI | Sell | SRC ENERGY INC | $5,800,000 | -27.8% | 861,779 | -9.4% | 0.38% | -23.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $5,745,000 | +16.1% | 679,854 | -9.3% | 0.37% | +22.8% |
| TRMB | Sell | TRIMBLE INC | $5,510,000 | +1.5% | 154,483 | -9.0% | 0.36% | +7.5% |
| GDDY | Sell | GODADDY INCcl a | $5,439,000 | +1.9% | 128,224 | -8.9% | 0.35% | +8.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,371,000 | +15.8% | 20,374 | -9.0% | 0.35% | +22.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,191,000 | -3.2% | 117,774 | -9.2% | 0.34% | +2.4% |
| PKI | Sell | PERKINELMER INC | $5,025,000 | +7.1% | 73,740 | -8.8% | 0.32% | +13.2% |
| NUVA | Sell | NUVASIVE INC | $5,022,000 | -72.2% | 65,289 | -73.1% | 0.32% | -70.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,957,000 | +4.4% | 142,252 | -9.0% | 0.32% | +10.7% |
| IT | Sell | GARTNER INC | $4,963,000 | +4.1% | 40,182 | -9.0% | 0.32% | +9.9% |
| LKQ | Sell | LKQ CORP | $4,646,000 | +2.7% | 141,016 | -8.8% | 0.30% | +8.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,534,000 | -5.3% | 120,879 | -9.0% | 0.29% | +0.3% |
| VNTV | Sell | VANTIV INCcl a | $4,543,000 | -10.1% | 71,729 | -9.0% | 0.29% | -4.9% |
| TOL | Sell | TOLL BROTHERS INC | $4,388,000 | -8.2% | 111,073 | -16.1% | 0.28% | -2.7% |
| OA | Sell | ORBITAL ATK INC | $4,177,000 | -8.6% | 42,471 | -8.9% | 0.27% | -2.9% |
| PVH | Sell | PVH CORP | $4,075,000 | +1.1% | 35,590 | -8.6% | 0.26% | +6.9% |
| TEN | Sell | TENNECO INC | $4,075,000 | -15.9% | 70,468 | -9.2% | 0.26% | -10.8% |
| COHR | Sell | COHERENT INC | $4,011,000 | -62.7% | 17,829 | -65.9% | 0.26% | -60.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,456,000 | -5.5% | 66,190 | -9.5% | 0.22% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,290,000 | -14.3% | 106,477 | -8.8% | 0.21% | -9.4% |
| CSL | Sell | CARLISLE COS INC | $3,111,000 | -18.3% | 32,611 | -8.8% | 0.20% | -13.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,948,000 | -25.3% | 194,683 | -8.9% | 0.19% | -20.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,186,000 | -22.7% | 78,759 | -9.5% | 0.14% | -17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $550,000 | -92.9% | 5,729 | -92.8% | 0.04% | -92.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $435,000 | -11.8% | 79,524 | -17.0% | 0.03% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $406,000 | -12.1% | 12,970 | -23.0% | 0.03% | -7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $317,000 | -9.2% | 4,891 | -12.5% | 0.02% | 0.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $309,000 | -88.3% | 308,688 | -85.1% | 0.02% | -87.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $230,000 | -25.1% | 3,671 | -26.7% | 0.02% | -21.1% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,583 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,896 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -78,485 | -100.0% | -0.26% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -408,951 | -100.0% | -0.30% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -2,488,475 | -100.0% | -0.33% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -748,747 | -100.0% | -0.46% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -448,543 | -100.0% | -0.51% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -158,654 | -100.0% | -0.51% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -1,732,881 | -100.0% | -0.53% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -453,258 | -100.0% | -0.64% | – |
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.