$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,007 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,690 | -100.0% | -0.23% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,357 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -109,438 | -100.0% | -0.28% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -864,882 | -100.0% | -0.30% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -854,300 | -100.0% | -0.39% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -781,581 | -100.0% | -0.40% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -375,134 | -100.0% | -0.43% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -436,528 | -100.0% | -0.45% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -176,543 | -100.0% | -0.62% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -136,138 | -100.0% | -0.63% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -305,166 | -100.0% | -0.64% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -432,092 | -100.0% | -0.76% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -695,953 | -100.0% | -0.86% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -438,412 | -100.0% | -0.98% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,396,293 | -100.0% | -1.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -517,398 | -100.0% | -1.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -219,638 | -100.0% | -1.38% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,596,962 | -100.0% | -1.60% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -559,047 | -100.0% | -1.68% | – |
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.