$1.59 Billion is the total value of Elk Creek Partners, LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | Buy | MAXLINEAR INC | $46,492,000 | +8.0% | 1,957,545 | +26.8% | 2.93% | +4.9% |
| INXN | Buy | INTERXION HOLDING N.V | $44,438,000 | +15.5% | 872,538 | +3.8% | 2.80% | +12.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $35,919,000 | -17.1% | 762,288 | -37.8% | 2.26% | -19.5% |
| ICUI | Buy | ICU MED INC | $35,004,000 | +12.9% | 188,348 | +4.8% | 2.20% | +9.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $33,777,000 | +3.8% | 771,162 | +3.4% | 2.13% | +0.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $32,852,000 | +4.4% | 900,046 | -1.7% | 2.07% | +1.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,501,000 | +62.9% | 716,516 | +21.1% | 2.05% | +58.4% |
| WAGE | Buy | WAGEWORKS INC | $27,195,000 | +19.5% | 448,018 | +32.3% | 1.71% | +16.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $26,426,000 | +5.8% | 1,021,475 | +12.4% | 1.66% | +2.8% |
| MDCO | Buy | MEDICINES CO | $25,691,000 | -0.1% | 693,601 | +2.5% | 1.62% | -2.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $23,777,000 | +91.3% | 557,110 | +112.4% | 1.50% | +86.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $22,982,000 | -12.8% | 612,049 | +10.7% | 1.45% | -15.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,629,000 | +16.8% | 838,723 | +1.0% | 1.42% | +13.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $22,582,000 | -41.3% | 2,420,323 | +3.5% | 1.42% | -43.0% |
| KFY | Sell | KORN FERRY INTL | $22,317,000 | +0.7% | 565,996 | -11.9% | 1.40% | -2.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $21,811,000 | +0.4% | 406,324 | +1.2% | 1.37% | -2.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,626,000 | +13.5% | 104,879 | +0.9% | 1.36% | +10.2% |
| CHGG | Sell | CHEGG INC | $21,505,000 | -2.4% | 1,449,138 | -19.2% | 1.35% | -5.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $20,894,000 | -8.3% | 1,173,823 | +30.6% | 1.32% | -10.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $20,709,000 | +43.2% | 1,323,256 | +5.2% | 1.30% | +39.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $20,011,000 | -19.9% | 811,792 | -21.4% | 1.26% | -22.2% |
| GOGO | Buy | GOGO INC | $19,870,000 | +6.9% | 1,682,480 | +4.3% | 1.25% | +3.9% |
| IPHI | Buy | INPHI CORP | $19,137,000 | +18.6% | 482,159 | +2.5% | 1.20% | +15.3% |
| LOGM | Sell | LOGMEIN INC | $19,076,000 | -10.4% | 173,335 | -14.9% | 1.20% | -13.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $18,934,000 | +0.7% | 990,815 | +11.2% | 1.19% | -2.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,905,000 | +13.8% | 368,883 | +8.8% | 1.19% | +10.6% |
| DY | Buy | DYCOM INDS INC | $18,717,000 | -2.3% | 217,945 | +1.9% | 1.18% | -5.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $17,889,000 | +15.9% | 570,257 | -2.4% | 1.13% | +12.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,823,000 | +9.7% | 130,905 | -2.2% | 1.12% | +6.7% |
| LMNX | Buy | LUMINEX CORP DEL | $17,716,000 | +9.4% | 871,429 | +13.6% | 1.12% | +6.3% |
| SAIA | Buy | SAIA INC | $17,261,000 | +26.6% | 275,512 | +3.7% | 1.09% | +23.0% |
| CERS | Buy | CERUS CORP | $16,730,000 | +16.1% | 6,128,026 | +6.8% | 1.05% | +12.9% |
| BSFT | Buy | BROADSOFT INC | $16,647,000 | +17.9% | 330,952 | +0.9% | 1.05% | +14.5% |
| INFN | Buy | INFINERA CORPORATION | $16,275,000 | -7.8% | 1,834,820 | +10.9% | 1.02% | -10.4% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $15,912,000 | -13.1% | 1,320,536 | +3.5% | 1.00% | -15.5% |
| TREE | Sell | LENDINGTREE INC NEW | $15,781,000 | +13.5% | 64,558 | -20.1% | 0.99% | +10.2% |
| CIR | Buy | CIRCOR INTL INC | $15,246,000 | -7.5% | 280,111 | +0.9% | 0.96% | -10.1% |
| NNBR | Buy | NN INC | $14,720,000 | +57.0% | 507,602 | +48.6% | 0.93% | +52.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,183,000 | +37.7% | 215,544 | +9.1% | 0.89% | +33.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $14,046,000 | +98.8% | 683,498 | +91.1% | 0.88% | +93.0% |
| IVC | Buy | INVACARE CORP | $13,688,000 | +40.2% | 869,081 | +17.5% | 0.86% | +36.4% |
| INWK | Sell | INNERWORKINGS INC | $13,520,000 | -4.2% | 1,201,818 | -1.2% | 0.85% | -6.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $13,402,000 | +33.2% | 270,318 | +3.5% | 0.84% | +29.4% |
| TTEK | Buy | TETRA TECH INC NEW | $12,276,000 | +5.0% | 263,721 | +3.2% | 0.77% | +2.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,725,000 | – | 497,873 | +100.0% | 0.74% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,704,000 | +61.8% | 287,278 | +22.5% | 0.74% | +57.1% |
| DGI | Buy | DIGITALGLOBE INC | $11,716,000 | +23.7% | 332,359 | +16.8% | 0.74% | +20.0% |
| IMPV | Buy | IMPERVA INC | $11,712,000 | +17.9% | 269,862 | +30.0% | 0.74% | +14.6% |
| TDOC | Sell | TELADOC INC | $11,698,000 | -7.3% | 352,879 | -3.0% | 0.74% | -10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,687,000 | +42.4% | 620,013 | +50.3% | 0.74% | +38.3% |
| TLGT | Buy | TELIGENT INC NEW | $11,473,000 | -26.0% | 1,709,841 | +0.9% | 0.72% | -28.1% |
| B | Sell | BARNES GROUP INC | $11,293,000 | -38.8% | 160,320 | -49.2% | 0.71% | -40.6% |
| RXN | Sell | REXNORD CORP NEW | $11,158,000 | +2.3% | 439,116 | -6.4% | 0.70% | -0.7% |
| CRY | Sell | CRYOLIFE INC | $11,098,000 | +5.5% | 488,885 | -7.3% | 0.70% | +2.6% |
| CSTE | Buy | CAESARSTONE LTD | $11,108,000 | +3.9% | 372,740 | +22.2% | 0.70% | +0.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,880,000 | -0.1% | 1,056,308 | +7.2% | 0.68% | -2.8% |
| PFPT | New | PROOFPOINT INC | $10,787,000 | – | 123,671 | +100.0% | 0.68% | – |
| ELF | Buy | E L F BEAUTY INC | $10,687,000 | -6.7% | 473,904 | +12.6% | 0.67% | -9.3% |
| SM | Buy | SM ENERGY CO | $10,516,000 | +13.8% | 592,812 | +6.1% | 0.66% | +10.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $10,495,000 | +17.1% | 409,957 | +12.5% | 0.66% | +13.8% |
| MEI | Buy | METHODE ELECTRS INC | $10,273,000 | +20.9% | 242,576 | +17.6% | 0.65% | +17.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $10,215,000 | +24.6% | 274,587 | +2.8% | 0.64% | +21.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $10,148,000 | +9.8% | 181,547 | +2.2% | 0.64% | +6.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $10,003,000 | -9.1% | 287,842 | -4.3% | 0.63% | -11.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,961,000 | +66.8% | 190,614 | +54.5% | 0.63% | +62.0% |
| MTSC | Buy | MTS SYS CORP | $9,868,000 | +23.9% | 184,629 | +20.1% | 0.62% | +20.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,804,000 | +18.3% | 227,095 | +2.2% | 0.62% | +14.9% |
| CCS | Buy | CENTURY CMNTYS INC | $9,678,000 | +24.0% | 391,838 | +24.5% | 0.61% | +20.4% |
| NUVA | Buy | NUVASIVE INC | $9,290,000 | +85.0% | 167,503 | +156.6% | 0.58% | +80.0% |
| PRMW | Buy | PRIMO WTR CORP | $9,025,000 | +14.6% | 761,585 | +22.8% | 0.57% | +11.4% |
| TWLO | New | TWILIO INCcl a | $8,940,000 | – | 299,494 | +100.0% | 0.56% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $8,826,000 | -11.4% | 676,336 | +7.3% | 0.56% | -13.8% |
| TWOU | Sell | 2U INC | $8,764,000 | -14.9% | 156,387 | -28.7% | 0.55% | -17.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,741,000 | -7.7% | 645,103 | +6.6% | 0.55% | -10.4% |
| SRCI | Buy | SRC ENERGY INC | $8,528,000 | +47.0% | 881,922 | +2.3% | 0.54% | +42.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $8,499,000 | +23.6% | 814,847 | +41.6% | 0.54% | +20.2% |
| MTN | Sell | VAIL RESORTS INC | $8,478,000 | +10.0% | 37,164 | -2.2% | 0.53% | +7.0% |
| FBK | Buy | FB FINL CORP | $8,371,000 | +13.4% | 221,930 | +8.8% | 0.53% | +10.3% |
| XPO | Buy | XPO LOGISTICS INC | $8,258,000 | +18.8% | 121,828 | +13.2% | 0.52% | +15.6% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $8,148,000 | +18.0% | 576,205 | +7.3% | 0.51% | +14.8% |
| NCS | Buy | NCI BUILDING SYS INC | $7,986,000 | +13.0% | 511,952 | +20.9% | 0.50% | +9.8% |
| CPE | Buy | CALLON PETE CO DEL | $7,962,000 | +8.3% | 708,354 | +2.2% | 0.50% | +5.3% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,913,000 | +9.9% | 170,102 | +17.0% | 0.50% | +6.9% |
| CARB | New | CARBONITE INC | $7,856,000 | – | 357,096 | +100.0% | 0.49% | – |
| KTWO | New | K2M GROUP HLDGS INC | $7,836,000 | – | 369,469 | +100.0% | 0.49% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,512,000 | +10.5% | 328,026 | +21.6% | 0.47% | +7.5% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $7,380,000 | -9.4% | 546,701 | +2.2% | 0.46% | -11.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,259,000 | -34.8% | 493,779 | +0.8% | 0.46% | -36.7% |
| JILL | Buy | J JILL INC | $7,091,000 | -5.9% | 651,160 | +6.2% | 0.45% | -8.6% |
| AOS | Sell | SMITH A O | $7,068,000 | +3.2% | 118,936 | -2.2% | 0.44% | +0.2% |
| MMS | Sell | MAXIMUS INC | $6,834,000 | +0.6% | 105,959 | -2.3% | 0.43% | -2.3% |
| WING | Sell | WINGSTOP INC | $6,719,000 | -7.2% | 202,076 | -13.8% | 0.42% | -9.8% |
| KEYW | Buy | KEYW HLDG CORP | $6,593,000 | -8.4% | 866,369 | +12.6% | 0.42% | -10.9% |
| OC | Buy | OWENS CORNING NEW | $6,599,000 | +22.8% | 85,311 | +6.3% | 0.42% | +19.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,523,000 | -12.7% | 50,946 | -2.2% | 0.41% | -15.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,461,000 | +12.5% | 827,293 | +21.7% | 0.41% | +9.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,415,000 | +2.8% | 76,072 | -2.2% | 0.40% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $6,080,000 | -5.2% | 77,547 | +7.7% | 0.38% | -7.7% |
| KRNT | New | KORNIT DIGITAL LTD | $6,001,000 | – | 392,225 | +100.0% | 0.38% | – |
| TRMB | Sell | TRIMBLE INC | $5,929,000 | +7.6% | 151,068 | -2.2% | 0.37% | +4.5% |
| GDDY | Sell | GODADDY INCcl a | $5,457,000 | +0.3% | 125,409 | -2.2% | 0.34% | -2.6% |
| CSGP | Sell | COSTAR GROUP INC | $5,343,000 | -0.5% | 19,917 | -2.2% | 0.34% | -3.4% |
| LKQ | Sell | LKQ CORP | $4,966,000 | +6.9% | 137,992 | -2.1% | 0.31% | +4.0% |
| PKI | Sell | PERKINELMER INC | $4,978,000 | -0.9% | 72,174 | -2.1% | 0.31% | -3.7% |
| TTSH | New | TILE SHOP HLDGS INC | $4,964,000 | – | 390,897 | +100.0% | 0.31% | – |
| DSKE | New | DASEKE INC | $4,915,000 | – | 376,595 | +100.0% | 0.31% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,908,000 | -1.0% | 112,703 | -20.8% | 0.31% | -3.7% |
| IT | Sell | GARTNER INC | $4,887,000 | -1.5% | 39,278 | -2.2% | 0.31% | -4.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,811,000 | -51.3% | 464,829 | +6.9% | 0.30% | -52.7% |
| TOL | Sell | TOLL BROTHERS INC | $4,503,000 | +2.6% | 108,574 | -2.2% | 0.28% | -0.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,435,000 | -2.2% | 118,173 | -2.2% | 0.28% | -5.1% |
| PVH | Sell | PVH CORP | $4,395,000 | +7.9% | 34,864 | -2.0% | 0.28% | +4.9% |
| TEN | Sell | TENNECO INC | $4,176,000 | +2.5% | 68,829 | -2.3% | 0.26% | -0.4% |
| VNTV | Sell | VANTIV INCcl a | $4,169,000 | -8.2% | 59,161 | -17.5% | 0.26% | -10.9% |
| BKI | New | BLACK KNIGHT INC | $4,080,000 | – | 94,764 | +100.0% | 0.26% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,962,000 | – | 95,358 | +100.0% | 0.25% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,913,000 | +1.0% | 195,667 | -2.3% | 0.25% | -2.0% |
| OA | Sell | ORBITAL ATK INC | $3,835,000 | -8.2% | 28,802 | -32.2% | 0.24% | -11.1% |
| WEX | Buy | WEX INC | $3,745,000 | +14.1% | 33,370 | +6.0% | 0.24% | +10.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,586,000 | +9.0% | 104,192 | -2.1% | 0.23% | +6.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,390,000 | -1.9% | 64,507 | -2.5% | 0.21% | -4.9% |
| CR | Sell | CRANE CO | $3,275,000 | -0.5% | 40,939 | -1.3% | 0.21% | -3.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,216,000 | +2.9% | 48,324 | -2.2% | 0.20% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,199,000 | +2.8% | 31,898 | -2.2% | 0.20% | -0.5% |
| HDP | New | HORTONWORKS INC | $3,152,000 | – | 185,984 | +100.0% | 0.20% | – |
| COHR | Sell | COHERENT INC | $3,102,000 | -22.7% | 13,190 | -26.0% | 0.20% | -25.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,978,000 | +1.0% | 221,263 | +13.7% | 0.19% | -2.1% |
| CLDR | New | CLOUDERA INC | $2,932,000 | – | 176,399 | +100.0% | 0.18% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,022,000 | -7.5% | 76,756 | -2.5% | 0.13% | -10.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $935,000 | +0.1% | 6,489 | -6.3% | 0.06% | -3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,000 | +8.7% | 5,872 | +2.5% | 0.04% | +5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $532,000 | +18.2% | 3,789 | +2.5% | 0.03% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $516,000 | +28.4% | 3,392 | +8.7% | 0.03% | +23.1% |
| CNC | Buy | CENTENE CORP DEL | $509,000 | +35.0% | 5,264 | +11.5% | 0.03% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $451,000 | +8.7% | 2,921 | +2.5% | 0.03% | +3.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $433,000 | +6.7% | 13,294 | +2.5% | 0.03% | +3.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $409,000 | -6.0% | 74,073 | -6.9% | 0.03% | -7.1% |
| EXPE | Buy | EXPEDIA INC DEL | $366,000 | -1.1% | 2,545 | +2.5% | 0.02% | -4.2% |
| SNA | Buy | SNAP ON INC | $351,000 | -3.3% | 2,354 | +2.5% | 0.02% | -8.3% |
| G | Buy | GENPACT LIMITED | $338,000 | +6.0% | 11,752 | +2.5% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $308,000 | +20.8% | 2,777 | -0.4% | 0.02% | +11.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $300,000 | -5.4% | 5,013 | +2.5% | 0.02% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $300,000 | -19.1% | 5,013 | -23.7% | 0.02% | -20.8% |
| ARMK | Buy | ARAMARK | $298,000 | +1.7% | 7,341 | +2.5% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $294,000 | +5.0% | 3,158 | +2.5% | 0.02% | +5.6% |
| WRK | Buy | WESTROCK CO | $286,000 | +2.5% | 5,039 | +2.5% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC NEW | $285,000 | +11.8% | 4,322 | +2.5% | 0.02% | +5.9% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $269,000 | -5.3% | 2,826 | -10.9% | 0.02% | -5.6% |
| DVA | Buy | DAVITA INC | $266,000 | +5.6% | 4,479 | +15.3% | 0.02% | +6.2% |
| CXO | Buy | CONCHO RES INC | $245,000 | +10.9% | 1,863 | +2.5% | 0.02% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $244,000 | -18.4% | 5,710 | +2.5% | 0.02% | -21.1% |
| COL | Sell | ROCKWELL COLLINS INC | $218,000 | +6.3% | 1,671 | -14.4% | 0.01% | +7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $221,000 | -35.6% | 999 | -25.3% | 0.01% | -36.4% |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,671 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -308,688 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,055 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -43,073 | -100.0% | -0.24% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -96,876 | -100.0% | -0.26% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -117,774 | -100.0% | -0.34% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -190,488 | -100.0% | -0.44% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -333,325 | -100.0% | -0.51% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,087,238 | -100.0% | -0.66% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -447,085 | -100.0% | -0.77% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1,023,763 | -100.0% | -0.87% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -190,921 | -100.0% | -0.93% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,507,661 | -100.0% | -1.14% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,441,964 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.