$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSPN | New | ONESPAN INC | $27,331,000 | – | 1,390,887 | +100.0% | 1.50% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $19,915,000 | – | 675,329 | +100.0% | 1.10% | – |
| 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% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $16,214,000 | – | 332,250 | +100.0% | 0.89% | – |
| QSII | New | QUALITY SYS INC | $15,464,000 | – | 793,049 | +100.0% | 0.85% | – |
| MTDR | New | MATADOR RES CO | $13,005,000 | – | 432,775 | +100.0% | 0.72% | – |
| OMCL | New | OMNICELL INC | $11,538,000 | – | 219,987 | +100.0% | 0.64% | – |
| ESNT | New | ESSENT GROUP LTD | $11,208,000 | – | 312,897 | +100.0% | 0.62% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $10,563,000 | – | 234,732 | +100.0% | 0.58% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $9,500,000 | – | 219,958 | +100.0% | 0.52% | – |
| PTCT | New | PTC THERAPEUTICS INC | $9,067,000 | – | 268,824 | +100.0% | 0.50% | – |
| 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% | – |
| CCK | New | CROWN HOLDINGS INC | $5,429,000 | – | 121,302 | +100.0% | 0.30% | – |
| SRCL | New | STERICYCLE INC | $3,071,000 | – | 47,030 | +100.0% | 0.17% | – |
| 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.