$1.82 Billion is the total value of Elk Creek Partners, LLC's 154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $43,878,000 | +40.5% | 1,369,060 | +36.6% | 2.41% | +32.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $41,125,000 | +11.5% | 3,139,337 | +11.5% | 2.26% | +5.0% |
| MXL | Buy | MAXLINEAR INC | $32,960,000 | -26.5% | 2,114,198 | +7.3% | 1.81% | -30.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,423,000 | +51.2% | 386,397 | +10.9% | 1.78% | +42.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $31,897,000 | +19.4% | 979,645 | +0.2% | 1.76% | +12.5% |
| IVC | Buy | INVACARE CORP | $31,235,000 | +29.3% | 1,679,313 | +21.0% | 1.72% | +21.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $30,848,000 | +35.4% | 1,032,035 | +6.1% | 1.70% | +27.5% |
| OSPN | New | ONESPAN INC | $27,331,000 | – | 1,390,887 | +100.0% | 1.50% | – |
| WAGE | Buy | WAGEWORKS INC | $24,421,000 | +18.6% | 488,427 | +7.2% | 1.34% | +11.6% |
| MDCO | Buy | MEDICINES CO | $23,157,000 | +14.0% | 630,986 | +2.3% | 1.27% | +7.4% |
| SM | Buy | SM ENERGY CO | $20,493,000 | +45.1% | 797,712 | +1.8% | 1.13% | +36.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $19,915,000 | – | 675,329 | +100.0% | 1.10% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $19,821,000 | +38.6% | 412,081 | +37.0% | 1.09% | +30.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $19,753,000 | +43.1% | 390,996 | +31.0% | 1.09% | +34.9% |
| CASA | New | CASA SYS INC | $19,420,000 | – | 1,189,198 | +100.0% | 1.07% | – |
| MTZ | New | MASTEC INC | $19,023,000 | – | 374,846 | +100.0% | 1.05% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,997,000 | +11.7% | 445,719 | +39.1% | 1.04% | +5.2% |
| NVRO | Buy | NEVRO CORP | $18,822,000 | +15.2% | 235,722 | +25.0% | 1.04% | +8.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $18,781,000 | +30.0% | 337,356 | +27.7% | 1.03% | +22.4% |
| INFN | Buy | INFINERA CORPORATION | $18,530,000 | -2.2% | 1,866,072 | +7.0% | 1.02% | -7.9% |
| CIR | Buy | CIRCOR INTL INC | $18,364,000 | +41.4% | 496,858 | +63.2% | 1.01% | +33.1% |
| EPAC | Buy | ACTUANT CORPcl a new | $17,389,000 | +81.8% | 592,470 | +44.0% | 0.96% | +71.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $16,738,000 | +82.0% | 434,754 | +27.4% | 0.92% | +71.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $16,530,000 | +63.0% | 1,083,953 | +66.8% | 0.91% | +53.5% |
| LPNT | New | LIFEPOINT HEALTH INC | $16,214,000 | – | 332,250 | +100.0% | 0.89% | – |
| TLGT | Buy | TELIGENT INC NEW | $16,065,000 | +34.5% | 4,642,965 | +30.6% | 0.88% | +26.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $16,025,000 | +58.2% | 1,075,486 | +82.1% | 0.88% | +49.0% |
| REVG | Buy | REV GROUP INC | $15,766,000 | +2.2% | 926,865 | +24.8% | 0.87% | -3.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $15,711,000 | +75.5% | 634,005 | +57.8% | 0.86% | +65.2% |
| QSII | New | QUALITY SYS INC | $15,464,000 | – | 793,049 | +100.0% | 0.85% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,355,000 | +64.0% | 322,593 | +43.8% | 0.84% | +54.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $15,057,000 | +2.8% | 323,102 | +27.9% | 0.83% | -3.3% |
| MTOR | Buy | MERITOR INC | $14,915,000 | +81.4% | 725,064 | +81.3% | 0.82% | +70.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $14,801,000 | +35.5% | 404,722 | +19.7% | 0.81% | +27.6% |
| PRMW | Buy | PRIMO WTR CORP | $14,304,000 | +54.4% | 817,823 | +3.4% | 0.79% | +45.5% |
| RXN | Buy | REXNORD CORP NEW | $14,115,000 | +11.6% | 485,726 | +14.0% | 0.78% | +5.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $13,998,000 | +14.5% | 1,296,118 | +8.4% | 0.77% | +7.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $13,889,000 | +22.4% | 556,003 | +58.1% | 0.76% | +15.2% |
| BNFT | Buy | BENEFITFOCUS INC | $13,676,000 | +78.4% | 407,010 | +29.5% | 0.75% | +67.9% |
| NNBR | Buy | NN INC | $13,616,000 | +0.0% | 720,407 | +27.0% | 0.75% | -5.8% |
| NUVA | Buy | NUVASIVE INC | $13,301,000 | +11.9% | 255,197 | +12.1% | 0.73% | +5.5% |
| MTDR | New | MATADOR RES CO | $13,005,000 | – | 432,775 | +100.0% | 0.72% | – |
| LOGM | Buy | LOGMEIN INC | $12,730,000 | -9.7% | 123,290 | +1.0% | 0.70% | -15.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,379,000 | +83.8% | 278,803 | +56.0% | 0.68% | +73.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,359,000 | +23.3% | 1,150,791 | +52.0% | 0.68% | +16.2% |
| OMCL | New | OMNICELL INC | $11,538,000 | – | 219,987 | +100.0% | 0.64% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,449,000 | +63.0% | 643,201 | +18.1% | 0.63% | +53.7% |
| ESNT | New | ESSENT GROUP LTD | $11,208,000 | – | 312,897 | +100.0% | 0.62% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,957,000 | +11.2% | 374,610 | +4.9% | 0.60% | +4.9% |
| DSKE | Buy | DASEKE INC | $10,625,000 | +12.9% | 1,069,996 | +11.3% | 0.58% | +6.2% |
| GTTN | New | GTT COMMUNICATIONS INC | $10,563,000 | – | 234,732 | +100.0% | 0.58% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $10,473,000 | +36.1% | 672,239 | +8.5% | 0.58% | +28.3% |
| FBK | Buy | FB FINL CORP | $10,045,000 | +14.9% | 246,682 | +14.5% | 0.55% | +8.2% |
| SRCI | Buy | SRC ENERGY INC | $9,938,000 | +43.8% | 901,844 | +23.0% | 0.55% | +35.4% |
| MTSC | Buy | MTS SYS CORP | $9,903,000 | +7.0% | 188,089 | +5.0% | 0.54% | +0.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,836,000 | +19.7% | 473,588 | +14.4% | 0.54% | +12.7% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $9,520,000 | +36.9% | 612,612 | +20.7% | 0.52% | +29.1% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $9,500,000 | – | 219,958 | +100.0% | 0.52% | – |
| GOGO | Buy | GOGO INC | $9,193,000 | -37.5% | 1,891,602 | +11.0% | 0.51% | -41.1% |
| PTCT | New | PTC THERAPEUTICS INC | $9,067,000 | – | 268,824 | +100.0% | 0.50% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,793,000 | +18.8% | 336,900 | +5.8% | 0.48% | +12.0% |
| CASH | Buy | META FINL GROUP INC | $8,684,000 | -3.4% | 89,160 | +8.3% | 0.48% | -9.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $8,599,000 | – | 103,908 | +100.0% | 0.47% | – |
| TSRO | New | TESARO INC | $8,530,000 | – | 191,815 | +100.0% | 0.47% | – |
| NLS | New | NAUTILUS INC | $8,215,000 | – | 523,266 | +100.0% | 0.45% | – |
| MMS | Buy | MAXIMUS INC | $8,026,000 | +41.7% | 129,221 | +52.3% | 0.44% | +33.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,866,000 | +18.0% | 205,864 | +42.1% | 0.43% | +11.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,305,000 | +8.5% | 223,405 | +19.5% | 0.40% | +2.3% |
| CR | Buy | CRANE CO | $6,712,000 | +8.2% | 83,767 | +25.2% | 0.37% | +1.9% |
| HDP | Buy | HORTONWORKS INC | $6,688,000 | +2.0% | 367,086 | +14.0% | 0.37% | -3.9% |
| CSL | Buy | CARLISLE COS INC | $6,106,000 | +47.0% | 56,371 | +41.7% | 0.34% | +38.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,650,000 | +31.4% | 261,456 | +20.2% | 0.31% | +23.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,643,000 | +35.7% | 139,366 | +30.9% | 0.31% | +27.6% |
| CCK | New | CROWN HOLDINGS INC | $5,429,000 | – | 121,302 | +100.0% | 0.30% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,344,000 | +27.5% | 83,899 | +10.9% | 0.29% | +20.0% |
| LKQ | Buy | LKQ CORP | $5,250,000 | -9.4% | 164,575 | +7.8% | 0.29% | -14.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,993,000 | +7.9% | 164,884 | +3.3% | 0.28% | +1.9% |
| COHR | Buy | COHERENT INC | $4,627,000 | -8.1% | 29,580 | +10.1% | 0.26% | -13.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,619,000 | +16.5% | 126,611 | +9.0% | 0.25% | +9.5% |
| AGCO | Buy | AGCO CORP | $4,432,000 | +16.7% | 72,990 | +24.6% | 0.24% | +9.9% |
| TEN | Buy | TENNECO INC | $3,734,000 | -10.5% | 84,937 | +11.7% | 0.20% | -16.0% |
| SRCL | New | STERICYCLE INC | $3,071,000 | – | 47,030 | +100.0% | 0.17% | – |
| ATHN | Buy | ATHENAHEALTH INC | $613,000 | +128.7% | 3,852 | +105.9% | 0.03% | +112.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $535,000 | +21.6% | 2,295 | +11.0% | 0.03% | +11.5% |
| IQV | Buy | IQVIA HLDGS INC | $511,000 | +34.1% | 5,116 | +31.7% | 0.03% | +27.3% |
| DVA | Buy | DAVITA INC | $448,000 | +14.0% | 6,448 | +8.3% | 0.02% | +8.7% |
| G | Buy | GENPACT LIMITED | $436,000 | -0.9% | 15,059 | +9.4% | 0.02% | -7.7% |
| CXO | Buy | CONCHO RES INC | $436,000 | +32.9% | 3,150 | +44.4% | 0.02% | +26.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $319,000 | +16.4% | 2,657 | +6.9% | 0.02% | +12.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $259,000 | – | 2,843 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.