$582 Million is the total value of Elk Creek Partners, LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Buy | CERUS CORP | $29,001,000 | +30.0% | 6,236,683 | +18.0% | 4.98% | +94.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,907,000 | -27.5% | 246,251 | +4.0% | 3.08% | +8.2% |
| INFN | Buy | INFINERA CORP | $15,254,000 | -26.6% | 2,878,133 | +9.9% | 2.62% | +9.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,446,000 | +52.4% | 699,951 | +52.1% | 2.31% | +127.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,772,000 | +3.9% | 654,362 | +2.4% | 2.02% | +55.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,558,000 | -39.9% | 1,944,309 | +0.1% | 1.81% | -10.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,067,000 | -18.5% | 88,074 | +8.6% | 1.56% | +21.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,975,000 | -13.4% | 334,996 | +13.1% | 1.54% | +29.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,639,000 | +3.2% | 935,002 | +8.8% | 1.48% | +54.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,031,000 | +49.8% | 233,876 | +41.6% | 1.38% | +123.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,982,000 | -20.8% | 482,296 | +5.7% | 1.37% | +18.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,599,000 | +3.8% | 357,758 | +1.4% | 1.30% | +55.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,497,000 | – | 47,399 | +100.0% | 1.29% | – |
| MXL | Buy | MAXLINEAR INC | $7,483,000 | -36.1% | 641,244 | +16.3% | 1.28% | -4.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,441,000 | -33.9% | 118,188 | +30.2% | 1.28% | -1.2% |
| TVTY | Buy | TIVITY HEALTH INC | $7,416,000 | -56.8% | 1,178,973 | +39.8% | 1.27% | -35.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,249,000 | – | 63,333 | +100.0% | 1.24% | – |
| CRY | Buy | CRYOLIFE INC | $7,099,000 | -29.7% | 419,552 | +12.5% | 1.22% | +4.9% |
| ICUI | Buy | ICU MED INC | $7,029,000 | +9.8% | 34,836 | +1.8% | 1.21% | +64.0% |
| NDLS | Buy | NOODLES & CO | $6,992,000 | -10.6% | 1,484,589 | +5.2% | 1.20% | +33.6% |
| VRAY | Buy | VIEWRAY INC | $6,274,000 | -29.5% | 2,509,624 | +19.0% | 1.08% | +5.3% |
| ESNT | Buy | ESSENT GROUP LTD | $6,023,000 | -41.8% | 228,659 | +14.9% | 1.03% | -13.1% |
| EHTH | New | EHEALTH INC | $5,988,000 | – | 42,519 | +100.0% | 1.03% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,978,000 | -45.0% | 509,174 | +10.1% | 1.03% | -17.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,817,000 | -19.3% | 215,441 | +15.6% | 1.00% | +20.5% |
| PRMW | New | PRIMO WATER CORPORATION | $5,805,000 | – | 640,722 | +100.0% | 1.00% | – |
| YETI | Buy | YETI HLDGS INC | $5,765,000 | -27.9% | 295,334 | +28.4% | 0.99% | +7.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,356,000 | -51.7% | 751,138 | +61.7% | 0.92% | -27.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,159,000 | -14.0% | 302,030 | +4.3% | 0.89% | +28.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,063,000 | -54.0% | 775,334 | +10.2% | 0.87% | -31.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,046,000 | -23.3% | 98,767 | +19.3% | 0.87% | +14.5% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $4,986,000 | – | 301,258 | +100.0% | 0.86% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,741,000 | -20.9% | 745,486 | +29.7% | 0.81% | +18.1% |
| CUTR | New | CUTERA INC | $4,650,000 | – | 356,039 | +100.0% | 0.80% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $4,346,000 | +19.5% | 171,151 | +9.6% | 0.75% | +78.5% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,212,000 | – | 274,034 | +100.0% | 0.72% | – |
| MTZ | Buy | MASTEC INC | $4,137,000 | -41.3% | 126,413 | +15.1% | 0.71% | -12.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,904,000 | -2.0% | 152,094 | +5.3% | 0.67% | +46.3% |
| CATM | Buy | CARDTRONICS PLC | $3,730,000 | -48.8% | 178,322 | +9.4% | 0.64% | -23.4% |
| CASA | Buy | CASA SYS INC | $3,690,000 | -10.3% | 1,054,287 | +4.8% | 0.63% | +34.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,397,000 | -45.1% | 475,785 | +7.7% | 0.58% | -18.0% |
| EXAS | New | EXACT SCIENCES CORP | $3,239,000 | – | 55,846 | +100.0% | 0.56% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,232,000 | -32.2% | 573,128 | +41.9% | 0.56% | +1.1% |
| HSC | New | HARSCO CORP | $2,889,000 | – | 414,478 | +100.0% | 0.50% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,666,000 | -44.7% | 570,882 | +3.6% | 0.46% | -17.3% |
| BNFT | New | BENEFITFOCUS INC | $2,366,000 | – | 265,582 | +100.0% | 0.41% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,347,000 | -60.7% | 242,717 | +6.1% | 0.40% | -41.3% |
| ERI | Buy | ELDORADO RESORTS INC | $1,945,000 | -75.4% | 135,104 | +1.8% | 0.33% | -63.3% |
| CIR | Buy | CIRCOR INTL INC | $1,335,000 | -73.5% | 114,763 | +5.2% | 0.23% | -60.5% |
| DSKE | Buy | DASEKE INC | $1,303,000 | -52.7% | 930,849 | +6.8% | 0.22% | -29.3% |
| PDCE | New | PDC ENERGY INC | $814,000 | – | 131,098 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.