$1.21 Billion is the total value of Elk Creek Partners, LLC's 133 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,259 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,056 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,606 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,190 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,132 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,203 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,830 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,856 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,059 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,448 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,630 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,582 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,852 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,295 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -83,578 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -69,622 | -100.0% | -0.36% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -177,019 | -100.0% | -0.37% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -148,689 | -100.0% | -0.52% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -326,717 | -100.0% | -0.56% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -249,200 | -100.0% | -0.62% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -374,459 | -100.0% | -0.82% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -442,412 | -100.0% | -0.88% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -761,020 | -100.0% | -1.36% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -761,280 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.