$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,671 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -168,516 | -100.0% | -0.16% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -260,789 | -100.0% | -0.23% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -66,764 | -100.0% | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -158,717 | -100.0% | -0.51% | – |
| TWOU | Exit | 2U INC | $0 | – | -160,637 | -100.0% | -0.61% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -127,566 | -100.0% | -0.67% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -378,786 | -100.0% | -0.70% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,192,127 | -100.0% | -0.70% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -59,508 | -100.0% | -0.76% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -286,178 | -100.0% | -1.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -728,535 | -100.0% | -1.23% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -832,130 | -100.0% | -1.74% | – |
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.