$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $20,662,000 | -34.9% | 3,178,811 | -1.3% | 3.55% | -2.8% |
| OSPN | Sell | ONESPAN INC | $16,157,000 | +4.7% | 890,215 | -1.3% | 2.78% | +56.3% |
| IVC | Sell | INVACARE CORP | $13,696,000 | -18.7% | 1,843,320 | -1.3% | 2.35% | +21.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,790,000 | -10.6% | 528,007 | -1.3% | 2.02% | +33.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,426,000 | -35.8% | 3,746,242 | -0.0% | 1.96% | -4.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,525,000 | -3.0% | 440,191 | -1.3% | 1.81% | +44.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $9,006,000 | -44.5% | 843,226 | -18.5% | 1.55% | -17.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $8,890,000 | -27.6% | 265,146 | -2.2% | 1.53% | +8.1% |
| RXN | Sell | REXNORD CORP | $7,474,000 | -31.4% | 329,688 | -1.3% | 1.28% | +2.5% |
| FRPT | Sell | FRESHPET INC | $6,540,000 | -5.6% | 102,402 | -12.7% | 1.12% | +40.9% |
| PETQ | Sell | PETIQ INC | $6,189,000 | -8.5% | 266,427 | -1.3% | 1.06% | +36.6% |
| STMP | Sell | STAMPS COM INC | $6,117,000 | -42.3% | 47,023 | -62.9% | 1.05% | -13.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,846,000 | -26.7% | 164,766 | -1.3% | 1.00% | +9.5% |
| ENS | Sell | ENERSYS | $5,777,000 | -34.7% | 116,651 | -1.3% | 0.99% | -2.5% |
| CASH | Sell | META FINL GROUP INC | $5,717,000 | -41.3% | 263,230 | -1.3% | 0.98% | -12.3% |
| IPHI | Sell | INPHI CORP | $5,706,000 | +5.5% | 72,072 | -1.4% | 0.98% | +57.6% |
| MTOR | Sell | MERITOR INC | $5,335,000 | -50.1% | 402,606 | -1.3% | 0.92% | -25.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,207,000 | -35.9% | 498,742 | -1.3% | 0.89% | -4.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,146,000 | -58.7% | 115,345 | -55.6% | 0.88% | -38.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,094,000 | -31.5% | 48,729 | -33.4% | 0.88% | +2.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,905,000 | -48.4% | 252,560 | -13.8% | 0.84% | -23.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,895,000 | -57.4% | 177,790 | -64.2% | 0.84% | -36.4% |
| MEI | Sell | METHODE ELECTRS INC | $4,861,000 | -33.7% | 183,912 | -1.3% | 0.84% | -0.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,766,000 | -45.5% | 259,746 | -1.3% | 0.82% | -18.6% |
| GOGO | Sell | GOGO INC | $4,401,000 | -67.3% | 2,076,154 | -1.3% | 0.76% | -51.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,341,000 | -30.0% | 616,579 | -2.4% | 0.75% | +4.6% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,173,000 | -35.9% | 97,096 | -1.3% | 0.72% | -4.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $4,162,000 | -52.2% | 183,688 | -1.3% | 0.72% | -28.6% |
| EVOP | Sell | EVO PMTS INC | $3,380,000 | -42.8% | 220,908 | -1.3% | 0.58% | -14.7% |
| SAIA | Sell | SAIA INC | $3,274,000 | -22.0% | 44,522 | -1.3% | 0.56% | +16.4% |
| FBK | Sell | FB FINL CORP | $3,259,000 | -50.8% | 165,252 | -1.3% | 0.56% | -26.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,251,000 | -46.6% | 44,118 | -42.5% | 0.56% | -20.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,020,000 | -79.4% | 1,725,526 | -1.3% | 0.52% | -69.3% |
| MTSC | Sell | MTS SYS CORP | $2,802,000 | -53.8% | 124,553 | -1.3% | 0.48% | -31.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,768,000 | -40.8% | 369,049 | -1.3% | 0.48% | -11.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,538,000 | -56.5% | 16,374 | -76.5% | 0.44% | -35.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,459,000 | -23.7% | 166,346 | -4.4% | 0.42% | +14.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,318,000 | -71.0% | 179,255 | -0.1% | 0.40% | -56.7% |
| NNBR | Sell | NN INC | $2,231,000 | -81.5% | 1,289,573 | -1.3% | 0.38% | -72.4% |
| REVG | Sell | REV GROUP INC | $2,024,000 | -66.4% | 485,356 | -1.4% | 0.35% | -49.7% |
| PLCE | Sell | CHILDRENS PL INC | $1,698,000 | -69.1% | 86,802 | -1.3% | 0.29% | -53.8% |
| EVRI | Sell | EVERI HLDGS INC | $1,563,000 | -75.7% | 473,630 | -1.3% | 0.27% | -63.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,545,000 | -81.6% | 386,299 | -1.3% | 0.26% | -72.5% |
| GES | Sell | GUESS INC | $1,278,000 | -70.1% | 188,706 | -1.3% | 0.22% | -55.5% |
| MTDR | Sell | MATADOR RES CO | $887,000 | -86.4% | 357,784 | -1.3% | 0.15% | -79.7% |
| CPE | Sell | CALLON PETE CO DEL | $535,000 | -88.8% | 976,649 | -1.3% | 0.09% | -83.3% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -840,759 | -100.0% | -0.40% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -642,737 | -100.0% | -0.83% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -305,317 | -100.0% | -0.91% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -326,328 | -100.0% | -1.14% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -411,811 | -100.0% | -1.28% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -312,893 | -100.0% | -3.02% | – |
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.