Elk Creek Partners, LLC - Q4 2017 holdings

$1.7 Billion is the total value of Elk Creek Partners, LLC's 157 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.0% .

 Value Shares↓ Weighting
MXL BuyMAXLINEAR INC$53,238,000
+14.5%
2,015,065
+2.9%
3.13%
+7.0%
INXN BuyINTERXION HOLDING N.V$52,858,000
+18.9%
896,957
+2.8%
3.11%
+11.2%
SRPT SellSAREPTA THERAPEUTICS INC$39,139,000
+20.4%
703,424
-1.8%
2.30%
+12.5%
WNS BuyWNS HOLDINGS LTDspon adr$36,199,000
+10.2%
902,054
+0.2%
2.13%
+2.9%
CHGG BuyCHEGG INC$31,476,000
+46.4%
1,928,676
+33.1%
1.85%
+36.7%
EXAS SellEXACT SCIENCES CORP$30,381,000
-15.4%
578,250
-24.1%
1.79%
-21.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$30,165,000
+31.3%
660,791
+8.0%
1.77%
+22.6%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$29,665,000
-12.2%
832,130
+7.9%
1.74%
-17.9%
WAGE BuyWAGEWORKS INC$28,782,000
+5.8%
464,224
+3.6%
1.69%
-1.1%
QUOT BuyQUOTIENT TECHNOLOGY INC$26,214,000
+26.6%
2,230,999
+68.6%
1.54%
+18.3%
DY BuyDYCOM INDS INC$24,941,000
+33.3%
223,824
+2.7%
1.47%
+24.5%
EVH BuyEVOLENT HEALTH INCcl a$24,367,000
+16.6%
1,981,080
+68.8%
1.43%
+9.0%
KFY BuyKORN FERRY INTL$23,589,000
+5.7%
570,046
+0.7%
1.39%
-1.3%
EFII BuyELECTRONICS FOR IMAGING INC$22,762,000
-4.3%
770,806
+38.4%
1.34%
-10.6%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$22,241,000
-1.5%
2,487,832
+2.8%
1.31%
-8.0%
CERS BuyCERUS CORP$22,130,000
+32.3%
6,547,378
+6.8%
1.30%
+23.6%
CHDN SellCHURCHILL DOWNS INC$21,896,000
+1.2%
94,096
-10.3%
1.29%
-5.4%
SAIA BuySAIA INC$21,393,000
+23.9%
302,371
+9.7%
1.26%
+15.8%
CALD SellCALLIDUS SOFTWARE INC$20,873,000
+4.3%
728,535
-10.3%
1.23%
-2.5%
BECN SellBEACON ROOFING SUPPLY INC$20,822,000
+10.1%
326,571
-11.5%
1.22%
+2.9%
NGHC BuyNATIONAL GEN HLDGS CORP$19,792,000
+4.5%
1,007,726
+1.7%
1.16%
-2.3%
GOGO BuyGOGO INC$19,648,000
-1.1%
1,741,848
+3.5%
1.16%
-7.6%
MDCO BuyMEDICINES CO$19,435,000
-24.4%
710,861
+2.5%
1.14%
-29.3%
WMGI SellWRIGHT MED GROUP N V$19,247,000
-27.2%
866,960
-15.1%
1.13%
-31.9%
WWE BuyWORLD WRESTLING ENTMT INCcl a$18,849,000
+60.8%
616,385
+23.8%
1.11%
+50.3%
VDSI BuyVASCO DATA SEC INTL INC$18,842,000
+18.4%
1,355,510
+2.6%
1.11%
+10.6%
VCRA BuyVOCERA COMMUNICATIONS INC$18,594,000
+3.9%
615,302
+7.9%
1.09%
-2.8%
LGND BuyLIGAND PHARMACEUTICALS INC$18,438,000
+3.5%
134,650
+2.9%
1.08%
-3.4%
ASGN SellON ASSIGNMENT INC$18,393,000
-15.7%
286,178
-29.6%
1.08%
-21.2%
PLNT SellPLANET FITNESS INCcl a$18,321,000
-19.0%
529,043
-36.9%
1.08%
-24.3%
IPHI BuyINPHI CORP$18,136,000
-5.2%
495,523
+2.8%
1.07%
-11.5%
REVG NewREV GROUP INC$15,322,000471,025
+100.0%
0.90%
IVC BuyINVACARE CORP$15,293,000
+11.7%
907,625
+4.4%
0.90%
+4.3%
GDOT SellGREEN DOT CORPcl a$15,113,000
+12.8%
250,796
-7.2%
0.89%
+5.3%
TREE SellLENDINGTREE INC NEW$15,068,000
-4.5%
44,258
-31.4%
0.89%
-10.8%
TDOC BuyTELADOC INC$14,961,000
+27.9%
429,293
+21.7%
0.88%
+19.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$14,803,000
+4.4%
252,396
+17.1%
0.87%
-2.5%
LOGM SellLOGMEIN INC$14,156,000
-25.8%
123,634
-28.7%
0.83%
-30.6%
LMNX SellLUMINEX CORP DEL$14,017,000
-20.9%
711,540
-18.3%
0.82%
-26.1%
CIR BuyCIRCOR INTL INC$14,014,000
-8.1%
287,887
+2.8%
0.82%
-14.2%
NNBR SellNN INC$13,896,000
-5.6%
503,469
-0.8%
0.82%
-11.9%
SM BuySM ENERGY CO$13,445,000
+27.9%
608,942
+2.7%
0.79%
+19.5%
TWLO BuyTWILIO INCcl a$13,316,000
+48.9%
564,241
+88.4%
0.78%
+39.1%
CCS BuyCENTURY CMNTYS INC$13,103,000
+35.4%
421,322
+7.5%
0.77%
+26.6%
TTEK BuyTETRA TECH INC NEW$13,018,000
+6.0%
270,368
+2.5%
0.77%
-0.9%
CWH BuyCAMPING WORLD HLDGS INCcl a$13,007,000
+11.1%
290,786
+1.2%
0.76%
+3.8%
MAXR NewMAXAR TECHNOLOGIES LTD$12,966,000201,582
+100.0%
0.76%
ICUI SellICU MED INC$12,854,000
-63.3%
59,508
-68.4%
0.76%
-65.7%
RRGB NewRED ROBIN GOURMET BURGERS IN$12,782,000226,628
+100.0%
0.75%
CRY BuyCRYOLIFE INC$12,358,000
+11.4%
645,333
+32.0%
0.73%
+4.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$12,364,000
+13.6%
1,047,784
-0.8%
0.73%
+6.1%
INWK SellINNERWORKINGS INC$11,957,000
-11.6%
1,192,127
-0.8%
0.70%
-17.4%
GOOS SellCANADA GOOSE HOLDINGS INC$11,954,000
-14.9%
378,786
-44.6%
0.70%
-20.5%
INFN BuyINFINERA CORPORATION$11,938,000
-26.6%
1,885,886
+2.8%
0.70%
-31.4%
PLAY NewDAVE & BUSTERS ENTMT INC$11,460,000207,725
+100.0%
0.67%
NTRI BuyNUTRI SYS INC NEW$11,353,000
+11.9%
215,845
+18.9%
0.67%
+4.5%
RXN SellREXNORD CORP NEW$11,333,000
+1.6%
435,548
-0.8%
0.67%
-5.0%
PFPT BuyPROOFPOINT INC$11,329,000
+5.0%
127,566
+3.1%
0.67%
-1.9%
PLYA BuyPLAYA HOTELS & RESORTS NV$11,142,000
+31.1%
1,032,643
+26.7%
0.66%
+22.4%
NUVA BuyNUVASIVE INC$11,095,000
+19.4%
189,695
+13.2%
0.65%
+11.6%
IMPV BuyIMPERVA INC$11,029,000
-5.8%
277,802
+2.9%
0.65%
-11.9%
EPAC BuyACTUANT CORPcl a new$10,644,000
+1.4%
420,726
+2.6%
0.63%
-5.3%
ECHO SellECHO GLOBAL LOGISTICS INC$10,512,000
-10.1%
375,446
-39.4%
0.62%
-16.0%
B BuyBARNES GROUP INC$10,433,000
-7.6%
164,890
+2.9%
0.61%
-13.6%
TWOU Buy2U INC$10,363,000
+18.2%
160,637
+2.7%
0.61%
+10.3%
MEI BuyMETHODE ELECTRS INC$10,213,000
-0.6%
254,694
+5.0%
0.60%
-7.1%
MMI NewMARCUS & MILLICHAP INC$10,174,000311,986
+100.0%
0.60%
PRMW BuyPRIMO WTR CORP$10,162,000
+12.6%
808,440
+6.2%
0.60%
+5.3%
CHFC SellCHEMICAL FINL CORP$10,110,000
+1.5%
189,084
-0.8%
0.60%
-5.1%
XPO SellXPO LOGISTICS INC$10,062,000
+21.8%
109,860
-9.8%
0.59%
+13.8%
FBM BuyFOUNDATION BLDG MATLS INC$10,010,000
+22.9%
676,834
+17.5%
0.59%
+14.8%
MTSC SellMTS SYS CORP$9,835,000
-0.3%
183,146
-0.8%
0.58%
-6.9%
KNSL SellKINSALE CAP GROUP INC$9,535,000
-2.7%
211,879
-6.7%
0.56%
-9.1%
CPE BuyCALLON PETE CO DEL$9,399,000
+18.0%
773,548
+9.2%
0.55%
+10.4%
PRTY BuyPARTY CITY HOLDCO INC$9,269,000
+6.0%
664,433
+3.0%
0.54%
-0.9%
FBK SellFB FINL CORP$9,244,000
+10.4%
220,140
-0.8%
0.54%
+3.2%
SBNY BuySIGNATURE BK NEW YORK N Y$8,977,000
+37.6%
65,399
+28.4%
0.53%
+28.5%
MTN BuyVAIL RESORTS INC$8,947,000
+5.5%
42,108
+13.3%
0.53%
-1.5%
NVRO NewNEVRO CORP$8,929,000129,324
+100.0%
0.52%
CARB SellCARBONITE INC$8,891,000
+13.2%
354,214
-0.8%
0.52%
+5.9%
AOS BuySMITH A O$8,770,000
+24.1%
143,116
+20.3%
0.52%
+16.0%
BSFT SellBROADSOFT INC$8,714,000
-47.7%
158,717
-52.0%
0.51%
-51.1%
NCS SellNCI BUILDING SYS INC$8,610,000
+7.8%
446,093
-12.9%
0.51%
+0.6%
FRPT NewFRESHPET INC$8,470,000446,960
+100.0%
0.50%
CSTE BuyCAESARSTONE LTD$8,438,000
-24.0%
383,553
+2.9%
0.50%
-29.0%
WAAS SellAQUAVENTURE HLDGS LTD$8,416,000
+14.0%
542,286
-0.8%
0.50%
+6.5%
ATGE NewADTALEM GLOBAL ED INC$8,190,000194,761
+100.0%
0.48%
ATKR NewATKORE INTL GROUP INC$8,028,000374,276
+100.0%
0.47%
OC BuyOWENS CORNING NEW$7,944,000
+20.4%
86,405
+1.3%
0.47%
+12.5%
MMS BuyMAXIMUS INC$7,907,000
+15.7%
110,459
+4.2%
0.46%
+8.1%
CASH BuyMETA FINL GROUP INC$7,794,000
+28.2%
84,122
+8.5%
0.46%
+19.6%
SGRY BuySURGERY PARTNERS INC$7,774,000
+61.6%
642,503
+38.2%
0.46%
+50.8%
KRNT BuyKORNIT DIGITAL LTD$7,695,000
+28.2%
476,475
+21.5%
0.45%
+19.8%
RJF BuyRAYMOND JAMES FINANCIAL INC$7,578,000
+18.1%
84,861
+11.6%
0.45%
+10.4%
DSKE BuyDASEKE INC$7,566,000
+53.9%
529,467
+40.6%
0.44%
+44.0%
TSC SellTRISTATE CAP HLDGS INC$7,484,000
-0.4%
325,401
-0.8%
0.44%
-7.0%
EYE NewNATIONAL VISION HLDGS INC$7,470,000183,941
+100.0%
0.44%
BSTC SellBIOSPECIFICS TECHNOLOGIES CO$7,310,000
-7.6%
168,714
-0.8%
0.43%
-13.7%
HDSN BuyHUDSON TECHNOLOGIES INC$7,250,000
+12.2%
1,194,476
+44.4%
0.43%
+4.7%
TLGT BuyTELIGENT INC NEW$7,116,000
-38.0%
1,960,444
+14.7%
0.42%
-42.0%
GDDY BuyGODADDY INCcl a$7,088,000
+29.9%
140,968
+12.4%
0.42%
+21.6%
TRMB BuyTRIMBLE INC$6,884,000
+16.1%
169,393
+12.1%
0.40%
+8.6%
CSGP BuyCOSTAR GROUP INC$6,652,000
+24.5%
22,401
+12.5%
0.39%
+16.4%
SHEN SellSHENANDOAH TELECOMMUNICATION$6,458,000
-36.8%
191,055
-30.4%
0.38%
-40.9%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$6,423,000
+62.1%
146,903
+54.1%
0.38%
+51.8%
HABT SellHABIT RESTAURANTS INC$6,407,000
-27.4%
670,882
-0.8%
0.38%
-32.2%
SRCI SellSRC ENERGY INC$6,390,000
-25.1%
749,090
-15.1%
0.38%
-30.0%
TTSH BuyTILE SHOP HLDGS INC$6,318,000
+27.3%
658,086
+68.4%
0.37%
+19.2%
LKQ BuyLKQ CORP$6,261,000
+26.1%
153,937
+11.6%
0.37%
+17.6%
QTNA NewQUANTENNA COMMUNICATIONS INC$5,956,000488,204
+100.0%
0.35%
PKI BuyPERKINELMER INC$5,892,000
+18.4%
80,583
+11.7%
0.35%
+10.9%
IT BuyGARTNER INC$5,436,000
+11.2%
44,141
+12.4%
0.32%
+3.9%
LYV BuyLIVE NATION ENTERTAINMENT IN$5,395,000
+9.9%
126,741
+12.5%
0.32%
+2.6%
PVH BuyPVH CORP$5,343,000
+21.6%
38,938
+11.7%
0.31%
+13.4%
TOL BuyTOLL BROTHERS INC$5,322,000
+18.2%
110,836
+2.1%
0.31%
+10.6%
WEX BuyWEX INC$5,266,000
+40.6%
37,285
+11.7%
0.31%
+31.4%
KEYW BuyKEYW HLDG CORP$5,123,000
-22.3%
872,794
+0.7%
0.30%
-27.5%
VNTV BuyVANTIV INCcl a$4,910,000
+17.8%
66,764
+12.9%
0.29%
+10.3%
BKI BuyBLACK KNIGHT INC$4,701,000
+15.2%
106,489
+12.4%
0.28%
+7.4%
CR BuyCRANE CO$4,668,000
+42.5%
52,319
+27.8%
0.28%
+33.5%
ALSN SellALLISON TRANSMISSION HLDGS I$4,643,000
+4.7%
107,790
-8.8%
0.27%
-2.2%
CSL BuyCARLISLE COS INC$4,569,000
+42.8%
40,201
+26.0%
0.27%
+33.8%
TEN BuyTENNECO INC$4,513,000
+8.1%
77,100
+12.0%
0.26%
+0.8%
ZAYO BuyZAYO GROUP HLDGS INC$4,309,000
+20.2%
117,096
+12.4%
0.25%
+11.9%
WBS BuyWEBSTER FINL CORP CONN$4,288,000
+26.5%
76,346
+18.4%
0.25%
+18.3%
AGCO NewAGCO CORP$4,219,00059,062
+100.0%
0.25%
COHR BuyCOHERENT INC$4,224,000
+36.2%
14,967
+13.5%
0.25%
+27.2%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$4,180,000
+6.8%
219,979
+12.4%
0.25%0.0%
AMC SellAMC ENTMT HLDGS INC$3,938,000
-45.8%
260,789
-47.2%
0.23%
-49.2%
PE BuyPARSLEY ENERGY INCcl a$3,664,000
+81.2%
124,445
+62.1%
0.22%
+69.3%
HDP SellHORTONWORKS INC$3,142,000
-0.3%
156,259
-16.0%
0.18%
-6.6%
CLDR SellCLOUDERA INC$2,784,000
-5.0%
168,516
-4.5%
0.16%
-11.4%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$1,060,000
+13.4%
6,4890.0%0.06%
+5.1%
CNC BuyCENTENE CORP DEL$625,000
+22.8%
6,193
+17.6%
0.04%
+15.6%
VRTX  VERTEX PHARMACEUTICALS INC$508,000
-1.6%
3,3920.0%0.03%
-6.2%
SWKS SellSKYWORKS SOLUTIONS INC$474,000
-20.7%
4,996
-14.9%
0.03%
-26.3%
ALXN BuyALEXION PHARMACEUTICALS INC$460,000
-13.5%
3,843
+1.4%
0.03%
-18.2%
MGM  MGM RESORTS INTERNATIONAL$444,000
+2.5%
13,2940.0%0.03%
-3.7%
WLTW  WILLIS TOWERS WATSON PUB LTD$440,000
-2.4%
2,9210.0%0.03%
-7.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$426,000
+44.9%
4,774
+51.2%
0.02%
+31.6%
SNA  SNAP ON INC$410,000
+16.8%
2,3540.0%0.02%
+9.1%
SIRI  SIRIUS XM HLDGS INC$397,000
-2.9%
74,0730.0%0.02%
-11.5%
G  GENPACT LIMITED$373,000
+10.4%
11,7520.0%0.02%
+4.8%
JBHT BuyHUNT J B TRANS SVCS INC$364,000
+18.2%
3,170
+14.2%
0.02%
+10.5%
DVA BuyDAVITA INC$336,000
+26.3%
4,651
+3.8%
0.02%
+17.6%
WRK  WESTROCK CO$319,000
+11.5%
5,0390.0%0.02%
+5.6%
ARMK  ARAMARK$314,000
+5.4%
7,3410.0%0.02%
-5.3%
AME  AMETEK INC NEW$313,000
+9.8%
4,3220.0%0.02%0.0%
IQV NewIQVIA HLDGS INC$295,0003,017
+100.0%
0.02%
CXO  CONCHO RES INC$280,000
+14.3%
1,8630.0%0.02%
+6.7%
EXPE SellEXPEDIA INC DEL$254,000
-30.6%
2,123
-16.6%
0.02%
-34.8%
ADS  ALLIANCE DATA SYSTEMS CORP$253,000
+14.5%
9990.0%0.02%
+7.1%
CBRE NewCBRE GROUP INCcl a$235,0005,419
+100.0%
0.01%
EXPD SellEXPEDITORS INTL WASH INC$243,000
-19.0%
3,750
-25.2%
0.01%
-26.3%
COL  ROCKWELL COLLINS INC$227,000
+4.1%
1,6710.0%0.01%
-7.1%
OA SellORBITAL ATK INC$225,000
-94.1%
1,714
-94.0%
0.01%
-94.6%
RRC NewRANGE RES CORP$173,00010,148
+100.0%
0.01%
NWL ExitNEWELL BRANDS INC$0-5,710
-100.0%
-0.02%
Q ExitQUINTILES IMS HOLDINGS INC$0-2,826
-100.0%
-0.02%
XRAY ExitDENTSPLY SIRONA INC$0-5,013
-100.0%
-0.02%
AFSI ExitAMTRUST FINL SVCS INC$0-221,263
-100.0%
-0.19%
SIG ExitSIGNET JEWELERS LIMITED$0-48,324
-100.0%
-0.20%
WING ExitWINGSTOP INC$0-202,076
-100.0%
-0.42%
JILL ExitJ JILL INC$0-651,160
-100.0%
-0.45%
KTWO ExitK2M GROUP HLDGS INC$0-369,469
-100.0%
-0.49%
FNGN ExitFINANCIAL ENGINES INC$0-287,842
-100.0%
-0.63%
ELF ExitE L F BEAUTY INC$0-473,904
-100.0%
-0.67%
DGI ExitDIGITALGLOBE INC$0-332,359
-100.0%
-0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOGO INC26Q1 20202.6%
WNS HOLDINGS LTD26Q1 20202.1%
CHURCHILL DOWNS INC26Q1 20201.8%
IRIDIUM COMMUNICATIONS INC26Q1 20202.0%
CIRCOR INTL INC26Q1 20201.5%
INTERXION HOLDING N.V25Q4 20193.6%
CERUS CORP25Q1 20205.0%
SYNCHRONOSS TECHNOLOGIES INC24Q1 20204.0%
VAIL RESORTS INC24Q3 20191.2%
MAXLINEAR INC23Q1 20203.6%

View Elk Creek Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Elk Creek Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2020-06-15
SC 13G/A2020-06-15
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23

View Elk Creek Partners, LLC's complete filings history.

Compare quarters

Export Elk Creek Partners, LLC's holdings