$1.34 Billion is the total value of Elk Creek Partners, LLC's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $47,664,000 | +8.7% | 626,418 | -4.6% | 3.56% | +12.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $44,599,000 | +4.4% | 4,152,577 | -4.1% | 3.33% | +8.2% |
| CERS | Buy | CERUS CORP | $38,446,000 | +7.5% | 6,840,991 | +19.2% | 2.87% | +11.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $33,947,000 | +72.7% | 4,291,618 | +32.7% | 2.54% | +79.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $27,523,000 | +4.3% | 241,110 | +14.9% | 2.06% | +8.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $21,748,000 | +1.2% | 500,069 | -11.4% | 1.62% | +4.9% |
| MXL | Sell | MAXLINEAR INC | $21,069,000 | -24.4% | 898,845 | -17.6% | 1.57% | -21.6% |
| WAGE | Sell | WAGEWORKS INC | $20,973,000 | -2.0% | 412,939 | -27.1% | 1.57% | +1.6% |
| MTZ | Sell | MASTEC INC | $19,850,000 | +2.2% | 385,205 | -4.6% | 1.48% | +5.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $19,225,000 | +1.1% | 644,711 | +6.6% | 1.44% | +4.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,021,000 | -7.4% | 627,333 | +0.7% | 1.42% | -4.1% |
| OSPN | Buy | ONESPAN INC | $18,959,000 | -15.0% | 1,337,933 | +15.3% | 1.42% | -11.8% |
| IVC | Buy | INVACARE CORP | $18,422,000 | -30.7% | 3,549,452 | +11.7% | 1.38% | -28.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $18,042,000 | +18.3% | 906,641 | +0.1% | 1.35% | +22.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $17,778,000 | -20.2% | 764,297 | -9.3% | 1.33% | -17.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $17,242,000 | -25.2% | 2,168,810 | +18.3% | 1.29% | -22.5% |
| IPHI | Sell | INPHI CORP | $17,085,000 | -31.5% | 341,026 | -40.2% | 1.28% | -28.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $17,079,000 | -6.1% | 379,121 | -3.4% | 1.28% | -2.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,051,000 | +32.1% | 135,982 | -3.0% | 1.20% | +36.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,661,000 | +3.6% | 136,098 | -18.8% | 1.17% | +7.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $15,551,000 | -7.0% | 677,880 | -3.8% | 1.16% | -3.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $15,271,000 | +22.6% | 1,026,975 | +104.7% | 1.14% | +27.1% |
| ESNT | Sell | ESSENT GROUP LTD | $15,141,000 | +3.6% | 322,222 | -4.2% | 1.13% | +7.4% |
| GOGO | Sell | GOGO INC | $14,459,000 | -14.4% | 3,632,984 | -3.5% | 1.08% | -11.3% |
| MTOR | Buy | MERITOR INC | $14,349,000 | +30.2% | 591,712 | +9.2% | 1.07% | +34.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,915,000 | +9.6% | 809,955 | +2.7% | 1.04% | +13.7% |
| TVTY | Buy | TIVITY HEALTH INC | $13,911,000 | +11.6% | 846,183 | +19.2% | 1.04% | +15.6% |
| NNBR | Buy | NN INC | $13,644,000 | +61.1% | 1,397,945 | +23.7% | 1.02% | +67.2% |
| MDCO | Sell | MEDICINES CO | $13,654,000 | -35.7% | 374,399 | -50.8% | 1.02% | -33.4% |
| LMNX | Buy | LUMINEX CORP DEL | $13,468,000 | +89.6% | 652,505 | +111.3% | 1.01% | +96.5% |
| RXN | Buy | REXNORD CORP NEW | $13,454,000 | +23.6% | 445,201 | +2.9% | 1.00% | +28.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $13,184,000 | -40.9% | 357,190 | -56.9% | 0.98% | -38.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $13,057,000 | -25.8% | 290,150 | -37.9% | 0.98% | -23.1% |
| TDOC | Buy | TELADOC HEALTH INC | $12,863,000 | +40.2% | 193,687 | +17.4% | 0.96% | +45.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,729,000 | +44.4% | 364,197 | +21.1% | 0.95% | +49.5% |
| EVOP | Buy | EVO PMTS INC | $12,533,000 | +28.1% | 397,503 | +18.1% | 0.94% | +32.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $12,515,000 | +87.8% | 1,600,405 | -3.4% | 0.94% | +94.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,485,000 | -9.5% | 255,314 | +12.3% | 0.93% | -6.1% |
| HRTX | New | HERON THERAPEUTICS INC | $12,423,000 | – | 668,240 | +100.0% | 0.93% | – |
| INFN | Buy | INFINERA CORPORATION | $12,086,000 | -22.5% | 4,153,218 | +15.6% | 0.90% | -19.7% |
| CARB | Buy | CARBONITE INC | $11,910,000 | +9.8% | 457,359 | +4.6% | 0.89% | +13.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,900,000 | +6.2% | 130,084 | -20.4% | 0.89% | +10.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $11,839,000 | -23.6% | 1,454,427 | +5.9% | 0.88% | -20.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,489,000 | -19.6% | 159,101 | -3.4% | 0.86% | -16.8% |
| REVG | Sell | REV GROUP INC | $11,471,000 | +31.3% | 796,070 | -0.2% | 0.86% | +36.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $11,364,000 | -1.7% | 458,061 | -3.5% | 0.85% | +1.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,329,000 | -18.8% | 417,589 | +3.8% | 0.85% | -15.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $11,081,000 | -2.6% | 347,159 | -3.4% | 0.83% | +1.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,048,000 | -5.6% | 359,512 | -3.5% | 0.83% | -2.1% |
| CASA | Sell | CASA SYS INC | $11,039,000 | -25.2% | 1,716,869 | -3.5% | 0.82% | -22.5% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $10,964,000 | -1.6% | 549,010 | -4.6% | 0.82% | +2.0% |
| MTDR | Buy | MATADOR RES CO | $10,665,000 | +16.1% | 536,479 | +12.9% | 0.80% | +20.4% |
| VRAY | Sell | VIEWRAY INC | $10,637,000 | +13.7% | 1,207,364 | -4.6% | 0.80% | +17.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $10,541,000 | -4.2% | 256,404 | -4.1% | 0.79% | -0.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,520,000 | -21.6% | 259,946 | -3.4% | 0.79% | -18.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,382,000 | +7.5% | 535,409 | +15.1% | 0.78% | +11.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,211,000 | +40.0% | 818,209 | +52.6% | 0.76% | +45.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,156,000 | -4.2% | 171,548 | -13.8% | 0.76% | -0.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,080,000 | -25.5% | 188,735 | -21.2% | 0.75% | -22.8% |
| SAIA | Sell | SAIA INC | $9,674,000 | +2.2% | 149,586 | -3.5% | 0.72% | +5.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,595,000 | +4.6% | 214,946 | +18.5% | 0.72% | +8.5% |
| CRY | Sell | CRYOLIFE INC | $9,410,000 | -2.1% | 314,400 | -4.6% | 0.70% | +1.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,248,000 | -3.6% | 1,199,424 | -4.6% | 0.69% | -0.1% |
| CIR | Sell | CIRCOR INTL INC | $9,224,000 | -2.3% | 200,513 | -30.8% | 0.69% | +1.2% |
| MED | Sell | MEDIFAST INC | $9,035,000 | -2.8% | 70,420 | -3.4% | 0.68% | +0.7% |
| ENS | Buy | ENERSYS | $8,703,000 | +12.1% | 127,048 | +6.7% | 0.65% | +16.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,583,000 | +4.9% | 1,170,931 | +13.6% | 0.64% | +8.6% |
| PRMW | Sell | PRIMO WTR CORP | $8,533,000 | -24.1% | 693,741 | -4.6% | 0.64% | -21.3% |
| NDLS | Buy | NOODLES & CO | $8,521,000 | +66.1% | 1,081,282 | +43.3% | 0.64% | +72.2% |
| NTRA | New | NATERA INC | $8,497,000 | – | 308,077 | +100.0% | 0.64% | – |
| MTSC | Sell | MTS SYS CORP | $8,337,000 | -4.4% | 142,446 | -11.0% | 0.62% | -1.0% |
| CASH | Sell | META FINL GROUP INC | $8,061,000 | +36.0% | 287,363 | -4.6% | 0.60% | +41.0% |
| YETI | New | YETI HLDGS INC | $8,010,000 | – | 276,674 | +100.0% | 0.60% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $7,958,000 | -56.6% | 249,402 | -61.9% | 0.60% | -55.0% |
| STMP | Buy | STAMPS COM INC | $7,949,000 | -26.5% | 175,580 | +32.2% | 0.59% | -23.8% |
| STNG | New | SCORPIO TANKERS INC | $7,901,000 | – | 267,646 | +100.0% | 0.59% | – |
| VRRM | New | VERRA MOBILITY CORP | $7,863,000 | – | 600,688 | +100.0% | 0.59% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,830,000 | -29.7% | 266,156 | -4.6% | 0.58% | -27.1% |
| CPE | Buy | CALLON PETE CO DEL | $7,804,000 | -4.8% | 1,184,152 | +9.1% | 0.58% | -1.4% |
| GES | Sell | GUESS INC | $7,804,000 | -20.4% | 483,211 | -3.5% | 0.58% | -17.5% |
| PETQ | New | PETIQ INC | $7,651,000 | – | 232,142 | +100.0% | 0.57% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,539,000 | -34.8% | 211,529 | -46.1% | 0.56% | -32.4% |
| FRPT | Sell | FRESHPET INC | $7,471,000 | -6.4% | 164,155 | -13.1% | 0.56% | -3.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,418,000 | +23.7% | 48,819 | -3.0% | 0.55% | +28.2% |
| FBK | Sell | FB FINL CORP | $7,327,000 | +9.9% | 200,200 | -4.6% | 0.55% | +13.7% |
| ERI | Buy | ELDORADO RESORTS INC | $7,147,000 | +4.0% | 155,123 | +5.4% | 0.53% | +7.9% |
| MMS | Sell | MAXIMUS INC | $6,734,000 | -0.8% | 92,837 | -3.0% | 0.50% | +2.7% |
| MEI | Sell | METHODE ELECTRS INC | $6,368,000 | -5.3% | 222,907 | -4.6% | 0.48% | -1.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,232,000 | -25.3% | 298,596 | -11.3% | 0.47% | -22.6% |
| PLCE | New | CHILDRENS PL INC | $6,082,000 | – | 63,767 | +100.0% | 0.45% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,836,000 | -0.4% | 273,489 | -4.6% | 0.44% | +3.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,455,000 | -48.0% | 309,923 | +2.5% | 0.41% | -46.1% |
| CATM | Sell | CARDTRONICS PLC | $5,326,000 | -25.7% | 194,955 | -3.2% | 0.40% | -23.0% |
| CSL | Sell | CARLISLE COS INC | $5,243,000 | +11.2% | 37,339 | -2.9% | 0.39% | +15.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,219,000 | -2.5% | 158,921 | -3.0% | 0.39% | +1.0% |
| GDDY | Sell | GODADDY INCcl a | $5,169,000 | -10.3% | 73,680 | -3.9% | 0.39% | -7.0% |
| TPIC | Sell | TPI COMPOSITES INC | $5,141,000 | -17.6% | 207,959 | -4.6% | 0.38% | -14.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,071,000 | -32.0% | 165,897 | -35.9% | 0.38% | -29.6% |
| AQ | Sell | AQUANTIA CORP | $5,032,000 | -11.4% | 386,151 | -38.4% | 0.38% | -8.1% |
| MTN | Sell | VAIL RESORTS INC | $4,992,000 | -0.3% | 22,369 | -2.9% | 0.37% | +3.3% |
| SRCI | Buy | SRC ENERGY INC | $4,990,000 | +13.0% | 1,006,081 | +16.7% | 0.37% | +17.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,948,000 | +16.4% | 207,308 | -3.0% | 0.37% | +20.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,728,000 | -9.4% | 39,129 | -4.0% | 0.35% | -6.1% |
| CR | Sell | CRANE CO | $4,652,000 | -4.3% | 55,752 | -2.9% | 0.35% | -0.6% |
| TRMB | Sell | TRIMBLE INC | $4,640,000 | +7.3% | 102,853 | -4.0% | 0.35% | +11.2% |
| WEX | Sell | WEX INC | $4,333,000 | -3.4% | 20,824 | -10.9% | 0.32% | +0.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,310,000 | +0.4% | 50,978 | -4.5% | 0.32% | +3.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,276,000 | +1.3% | 64,540 | -2.9% | 0.32% | +5.3% |
| AOS | Sell | SMITH A O CORP | $4,249,000 | -14.8% | 90,106 | -3.7% | 0.32% | -11.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,147,000 | +0.1% | 89,467 | -2.9% | 0.31% | +3.7% |
| HOME | New | AT HOME GROUP INC | $4,149,000 | – | 622,944 | +100.0% | 0.31% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,869,000 | +4.2% | 66,918 | -3.2% | 0.29% | +7.8% |
| BKI | Sell | BLACK KNIGHT INC | $3,851,000 | +6.0% | 64,024 | -4.0% | 0.29% | +9.9% |
| DSKE | Sell | DASEKE INC | $3,753,000 | -32.5% | 1,042,468 | -4.6% | 0.28% | -30.2% |
| AGCO | Sell | AGCO CORP | $3,353,000 | -12.5% | 43,221 | -21.6% | 0.25% | -9.1% |
| COHR | Sell | COHERENT INC | $3,014,000 | -6.9% | 22,099 | -3.2% | 0.22% | -3.4% |
| TLGT | Sell | TELIGENT INC NEW | $2,846,000 | -49.6% | 4,515,988 | -7.3% | 0.21% | -47.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,809,000 | -9.2% | 166,339 | -3.4% | 0.21% | -5.8% |
| LKQ | Sell | LKQ CORP | $2,730,000 | -10.3% | 102,597 | -4.3% | 0.20% | -6.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,564,000 | -8.7% | 53,672 | -3.2% | 0.19% | -5.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,537,000 | -15.6% | 77,104 | -27.1% | 0.19% | -12.4% |
| SRCL | Sell | STERICYCLE INC | $2,416,000 | -15.0% | 50,603 | -3.1% | 0.18% | -11.7% |
| PVH | Sell | PVH CORP | $2,390,000 | -26.7% | 25,258 | -5.5% | 0.18% | -23.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,019,000 | -4.3% | 106,181 | -2.9% | 0.15% | -0.7% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,852 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,089 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,080 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,622 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,403 | -100.0% | -0.04% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -105,364 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,265 | -100.0% | -0.24% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -123,842 | -100.0% | -0.28% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -73,936 | -100.0% | -0.33% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -402,590 | -100.0% | -0.36% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -270,328 | -100.0% | -0.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -279,965 | -100.0% | -0.65% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -487,899 | -100.0% | -0.86% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,779,374 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.