$870 Million is the total value of Elk Creek Partners, LLC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $31,763,000 | -15.0% | 3,221,416 | -32.6% | 3.65% | +13.7% |
| INXN | Sell | INTERXION HOLDING N.V | $26,224,000 | -33.5% | 312,893 | -35.3% | 3.02% | -11.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $24,702,000 | -27.3% | 236,862 | -30.7% | 2.84% | -2.8% |
| CERS | Sell | CERUS CORP | $22,300,000 | -36.8% | 5,284,441 | -22.8% | 2.56% | -15.5% |
| INFN | Sell | INFINERA CORPORATION | $20,795,000 | -5.3% | 2,618,986 | -35.0% | 2.39% | +26.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $17,803,000 | -36.8% | 3,748,049 | -28.2% | 2.05% | -15.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $17,575,000 | +7.0% | 1,942,034 | -15.0% | 2.02% | +43.1% |
| TVTY | Buy | TIVITY HEALTH INC | $17,158,000 | +23.9% | 843,351 | +1.2% | 1.97% | +65.7% |
| IVC | Sell | INVACARE CORP | $16,844,000 | -27.3% | 1,867,396 | -39.5% | 1.94% | -2.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $16,222,000 | +34.0% | 1,035,249 | -35.0% | 1.86% | +79.2% |
| OSPN | Sell | ONESPAN INC | $15,439,000 | -21.8% | 901,789 | -33.8% | 1.78% | +4.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $14,689,000 | +2.4% | 1,748,676 | -4.5% | 1.69% | +37.0% |
| GOGO | Sell | GOGO INC | $13,465,000 | -30.9% | 2,103,935 | -34.9% | 1.55% | -7.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,185,000 | -25.0% | 535,087 | -35.3% | 1.52% | +0.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $12,475,000 | +0.6% | 259,725 | -29.2% | 1.44% | +34.6% |
| PCRX | Sell | PACIRA BIOSCIENCES | $12,285,000 | -29.5% | 271,182 | -40.7% | 1.41% | -5.7% |
| NNBR | Sell | NN INC | $12,085,000 | +26.7% | 1,306,440 | -2.3% | 1.39% | +69.5% |
| MXL | Sell | MAXLINEAR INC | $11,702,000 | -37.9% | 551,478 | -34.5% | 1.35% | -16.9% |
| LMNX | Sell | LUMINEX CORP DEL | $11,493,000 | -20.0% | 496,222 | -28.7% | 1.32% | +7.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,327,000 | -3.7% | 638,870 | -15.8% | 1.30% | +28.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,252,000 | +5.1% | 90,804 | -43.7% | 1.29% | +40.5% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $11,168,000 | -3.8% | 411,811 | -31.1% | 1.28% | +28.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,129,000 | -27.5% | 81,118 | -34.7% | 1.28% | -3.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,090,000 | -4.0% | 464,406 | +7.8% | 1.28% | +28.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $11,018,000 | +9.2% | 703,814 | -48.5% | 1.27% | +46.0% |
| RXN | Sell | REXNORD CORP NEW | $10,899,000 | -1.0% | 334,105 | -17.9% | 1.25% | +32.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $10,870,000 | -6.1% | 462,574 | -26.1% | 1.25% | +25.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $10,849,000 | -32.6% | 446,095 | -32.7% | 1.25% | -9.8% |
| MTOR | Sell | MERITOR INC | $10,683,000 | -8.5% | 407,918 | -35.4% | 1.23% | +22.4% |
| STMP | Sell | STAMPS COM INC | $10,597,000 | -21.2% | 126,879 | -29.8% | 1.22% | +5.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,362,000 | -34.3% | 296,313 | -28.5% | 1.19% | -12.2% |
| ESNT | Sell | ESSENT GROUP LTD | $10,348,000 | -28.0% | 199,044 | -34.0% | 1.19% | -3.8% |
| CRY | Buy | CRYOLIFE INC | $10,103,000 | +17.4% | 372,948 | +17.7% | 1.16% | +57.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,082,000 | -30.6% | 456,178 | -27.7% | 1.16% | -7.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $9,946,000 | -28.0% | 326,328 | -51.3% | 1.14% | -3.7% |
| CASH | Buy | META FINL GROUP INC | $9,739,000 | +13.7% | 266,760 | +1.6% | 1.12% | +52.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,505,000 | -7.0% | 293,078 | -31.0% | 1.09% | +24.3% |
| VRAY | Buy | VIEWRAY INC | $8,896,000 | +132.0% | 2,108,124 | +59.4% | 1.02% | +210.0% |
| ENS | Sell | ENERSYS | $8,846,000 | -26.3% | 118,221 | -35.0% | 1.02% | -1.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,824,000 | -27.8% | 460,309 | -63.8% | 1.02% | -3.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,744,000 | -26.7% | 263,225 | -31.4% | 1.01% | -1.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $8,712,000 | -16.3% | 186,151 | -31.9% | 1.00% | +12.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $8,391,000 | -30.7% | 391,366 | -51.0% | 0.96% | -7.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,370,000 | +5.3% | 859,306 | -13.3% | 0.96% | +41.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $8,121,000 | -33.7% | 505,323 | -35.4% | 0.93% | -11.3% |
| YETI | Sell | YETI HLDGS INC | $7,999,000 | +17.9% | 229,984 | -5.1% | 0.92% | +57.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,990,000 | +3.1% | 179,440 | -19.2% | 0.92% | +38.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,971,000 | – | 166,922 | +100.0% | 0.92% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $7,947,000 | -22.8% | 305,317 | -34.9% | 0.91% | +3.3% |
| ERI | Sell | ELDORADO RESORTS INC | $7,916,000 | -3.3% | 132,729 | -35.4% | 0.91% | +29.3% |
| NDLS | Sell | NOODLES & CO | $7,818,000 | -6.4% | 1,411,225 | -4.4% | 0.90% | +25.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,434,000 | -26.7% | 73,130 | -25.5% | 0.86% | -1.8% |
| MEI | Sell | METHODE ELECTRS INC | $7,333,000 | +7.0% | 186,360 | -8.6% | 0.84% | +43.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,322,000 | -42.6% | 352,685 | -31.9% | 0.84% | -23.2% |
| CATM | Sell | CARDTRONICS PLC | $7,280,000 | +35.0% | 163,055 | -8.6% | 0.84% | +80.4% |
| PRMW | Sell | PRIMO WTR CORP | $7,215,000 | -11.8% | 642,737 | -3.5% | 0.83% | +18.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,205,000 | – | 186,365 | +100.0% | 0.83% | – |
| MTZ | Sell | MASTEC INC | $7,046,000 | -29.9% | 109,814 | -29.0% | 0.81% | -6.2% |
| FRPT | Sell | FRESHPET INC | $6,928,000 | -18.2% | 117,253 | -31.1% | 0.80% | +9.5% |
| PETQ | Buy | PETIQ INC | $6,764,000 | +8.4% | 270,000 | +18.0% | 0.78% | +45.1% |
| FBK | Sell | FB FINL CORP | $6,629,000 | -3.6% | 167,448 | -8.6% | 0.76% | +28.9% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,579,000 | – | 82,759 | +100.0% | 0.76% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,510,000 | -27.2% | 98,415 | -35.3% | 0.75% | -2.5% |
| MTDR | Sell | MATADOR RES CO | $6,515,000 | -29.2% | 362,576 | -34.8% | 0.75% | -5.3% |
| EVRI | New | EVERI HLDGS INC | $6,444,000 | – | 479,820 | +100.0% | 0.74% | – |
| ICUI | New | ICU MED INC | $6,403,000 | – | 34,219 | +100.0% | 0.74% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,201,000 | -34.2% | 631,830 | -26.3% | 0.71% | -12.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,182,000 | -23.4% | 441,886 | -21.4% | 0.71% | +2.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,089,000 | -3.9% | 76,780 | -35.1% | 0.70% | +28.4% |
| MTSC | Buy | MTS SYS CORP | $6,060,000 | -0.2% | 126,180 | +14.8% | 0.70% | +33.5% |
| REVG | Sell | REV GROUP INC | $6,019,000 | -29.3% | 492,115 | -33.9% | 0.69% | -5.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,996,000 | +19.5% | 289,681 | +30.8% | 0.69% | +60.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,990,000 | -50.4% | 574,616 | -81.3% | 0.69% | -33.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,973,000 | +13.5% | 228,683 | -8.6% | 0.69% | +52.0% |
| EVOP | Sell | EVO PMTS INC | $5,910,000 | -35.4% | 223,797 | -31.2% | 0.68% | -13.6% |
| TDOC | Sell | TELADOC HEALTH INC | $5,835,000 | -20.9% | 69,698 | -36.0% | 0.67% | +5.8% |
| PLCE | Buy | CHILDRENS PL INC | $5,498,000 | -10.7% | 87,941 | +10.0% | 0.63% | +19.5% |
| IPHI | Sell | INPHI CORP | $5,408,000 | -37.0% | 73,065 | -48.0% | 0.62% | -15.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $5,361,000 | – | 165,202 | +100.0% | 0.62% | – |
| CIR | Sell | CIRCOR INTL INC | $5,043,000 | -19.6% | 109,068 | -34.7% | 0.58% | +7.4% |
| SDC | New | SMILEDIRECTCLUB INC | $4,818,000 | – | 551,261 | +100.0% | 0.55% | – |
| CPE | Sell | CALLON PETE CO DEL | $4,780,000 | +1.7% | 989,569 | -8.6% | 0.55% | +36.1% |
| SBLK | New | STAR BULK CARRIERS CORP | $4,770,000 | – | 403,867 | +100.0% | 0.55% | – |
| ACEL | New | ACCEL ENTMT INC | $4,674,000 | – | 373,897 | +100.0% | 0.54% | – |
| GES | Sell | GUESS INC | $4,278,000 | -6.4% | 191,171 | -22.5% | 0.49% | +25.2% |
| SAIA | Sell | SAIA INC | $4,200,000 | -50.9% | 45,105 | -50.6% | 0.48% | -34.3% |
| CASA | Sell | CASA SYS INC | $4,115,000 | -67.4% | 1,006,154 | -37.4% | 0.47% | -56.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,983,000 | -28.6% | 144,451 | -34.7% | 0.46% | -4.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,638,000 | -39.7% | 156,118 | -34.7% | 0.42% | -19.5% |
| SRCI | Sell | SRC ENERGY INC | $3,464,000 | -19.2% | 840,759 | -8.6% | 0.40% | +7.9% |
| TPIC | Sell | TPI COMPOSITES INC | $3,221,000 | -9.7% | 174,025 | -8.5% | 0.37% | +20.5% |
| DSKE | Sell | DASEKE INC | $2,755,000 | +15.6% | 871,830 | -8.6% | 0.32% | +54.6% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -105,876 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,604 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -25,185 | -100.0% | -0.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -165,862 | -100.0% | -0.21% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -53,518 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -50,456 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,837 | -100.0% | -0.23% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,855 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -102,305 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -145,148 | -100.0% | -0.31% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -94,832 | -100.0% | -0.32% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -63,845 | -100.0% | -0.34% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -50,832 | -100.0% | -0.36% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -55,727 | -100.0% | -0.36% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -89,212 | -100.0% | -0.36% | – |
| WEX | Exit | WEX INC | $0 | – | -20,765 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -64,353 | -100.0% | -0.37% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -89,851 | -100.0% | -0.37% | – |
| CR | Exit | CRANE CO | $0 | – | -55,594 | -100.0% | -0.38% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -39,017 | -100.0% | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -66,728 | -100.0% | -0.41% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -73,466 | -100.0% | -0.42% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,305 | -100.0% | -0.44% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -37,232 | -100.0% | -0.47% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -158,465 | -100.0% | -0.50% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,182,497 | -100.0% | -0.58% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -92,565 | -100.0% | -0.62% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -233,638 | -100.0% | -0.65% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -294,607 | -100.0% | -0.75% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -573,665 | -100.0% | -0.76% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -167,822 | -100.0% | -1.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -115,300 | -100.0% | -1.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -134,682 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.