$1.71 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $21,437,000 | – | 348,454 | +100.0% | 1.25% | – |
| FMI | New | FOUNDATION MEDICINE INC | $10,721,000 | – | 136,138 | +100.0% | 0.63% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $8,953,000 | – | 401,851 | +100.0% | 0.52% | – |
| CHEF | New | CHEFS WHSE INC | $8,687,000 | – | 377,688 | +100.0% | 0.51% | – |
| MTOR | New | MERITOR INC | $8,224,000 | – | 400,002 | +100.0% | 0.48% | – |
| BNFT | New | BENEFITFOCUS INC | $7,666,000 | – | 314,182 | +100.0% | 0.45% | – |
| GIII | New | G-III APPAREL GROUP LTD | $6,736,000 | – | 178,757 | +100.0% | 0.39% | – |
| WP | New | WORLDPAY INCcl a | $5,458,000 | – | 66,365 | +100.0% | 0.32% | – |
| NWL | New | NEWELL BRANDS INC | $274,000 | – | 10,751 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $272,000 | – | 2,294 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $268,000 | – | 1,871 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $207,000 | – | 1,431 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.