$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,725,000 | – | 497,873 | +100.0% | 0.74% | – |
| PFPT | New | PROOFPOINT INC | $10,787,000 | – | 123,671 | +100.0% | 0.68% | – |
| TWLO | New | TWILIO INCcl a | $8,940,000 | – | 299,494 | +100.0% | 0.56% | – |
| 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% | – |
| KRNT | New | KORNIT DIGITAL LTD | $6,001,000 | – | 392,225 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| HDP | New | HORTONWORKS INC | $3,152,000 | – | 185,984 | +100.0% | 0.20% | – |
| CLDR | New | CLOUDERA INC | $2,932,000 | – | 176,399 | +100.0% | 0.18% | – |
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.