$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REVG | New | REV GROUP INC | $15,322,000 | – | 471,025 | +100.0% | 0.90% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $12,966,000 | – | 201,582 | +100.0% | 0.76% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $12,782,000 | – | 226,628 | +100.0% | 0.75% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $11,460,000 | – | 207,725 | +100.0% | 0.67% | – |
| MMI | New | MARCUS & MILLICHAP INC | $10,174,000 | – | 311,986 | +100.0% | 0.60% | – |
| NVRO | New | NEVRO CORP | $8,929,000 | – | 129,324 | +100.0% | 0.52% | – |
| FRPT | New | FRESHPET INC | $8,470,000 | – | 446,960 | +100.0% | 0.50% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $8,190,000 | – | 194,761 | +100.0% | 0.48% | – |
| ATKR | New | ATKORE INTL GROUP INC | $8,028,000 | – | 374,276 | +100.0% | 0.47% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,470,000 | – | 183,941 | +100.0% | 0.44% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $5,956,000 | – | 488,204 | +100.0% | 0.35% | – |
| AGCO | New | AGCO CORP | $4,219,000 | – | 59,062 | +100.0% | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $295,000 | – | 3,017 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $235,000 | – | 5,419 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $173,000 | – | 10,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.