Elk Creek Partners
Latest statistics and disclosures from Elk Creek Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CERS, Quotient Technology, LGND, OSPN, INFN, and represent 17.00% of Elk Creek Partners's stock portfolio.
- Added to shares of these 10 stocks: IWO (+$7.5M), IWM (+$7.2M), EHTH (+$6.0M), PRMW (+$5.8M), EPAC, CUTR, KPTI, CERS, ITCI, EXAS.
- Started 11 new stock positions in NVRI, Pdc Energy, Benefitfocus, IWO, EXAS, IWM, ITCI, CUTR, EPAC, EHTH. PRMW.
- Reduced shares in these 10 stocks: , Aquaventure Holdings (-$11M), Stamps (-$10M), Wright Medical Group Nv (-$9.9M), Luminex Corporation (-$8.8M), TDOC (-$8.3M), , , PTCT (-$6.4M), Src Energy.
- Sold out of its positions in Actuant Corporation, Primo Water Corporation, Src Energy, Aquaventure Holdings, Interxion Holding, Wright Medical Group Nv.
- Elk Creek Partners was a net seller of stock by $-27M.
- Elk Creek Partners has $582M in assets under management (AUM), dropping by -33.04%.
- Central Index Key (CIK): 0001592405
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Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cerus Corporation (CERS) | 5.0 | $29M | +18% | 6.2M | 4.65 |
|
| Quotient Technology | 3.5 | $21M | 3.2M | 6.50 |
|
|
| Ligand Pharmaceuticals In (LGND) | 3.1 | $18M | +3% | 246k | 72.72 |
|
| Onespan (OSPN) | 2.8 | $16M | 890k | 18.15 |
|
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| Infinera (INFN) | 2.6 | $15M | +9% | 2.9M | 5.30 |
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| Invacare Corporation | 2.4 | $14M | 1.8M | 7.43 |
|
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| Karyopharm Therapeutics (KPTI) | 2.3 | $13M | +52% | 700k | 19.21 |
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| Iridium Communications (IRDM) | 2.0 | $12M | 528k | 22.33 |
|
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| Halozyme Therapeutics (HALO) | 2.0 | $12M | +2% | 654k | 17.99 |
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| Synchronoss Technologies | 2.0 | $11M | 3.7M | 3.05 |
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| Evolent Health (EVH) | 1.8 | $11M | 1.9M | 5.43 |
|
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| Healthcare Services (HCSG) | 1.8 | $11M | 440k | 23.91 |
|
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| Churchill Downs (CHDN) | 1.6 | $9.1M | +8% | 88k | 102.95 |
|
| Maxar Technologies | 1.5 | $9.0M | -18% | 843k | 10.68 |
|
| Adtalem Global Ed (ATGE) | 1.5 | $9.0M | +13% | 335k | 26.79 |
|
| Pacira Pharmaceuticals (PCRX) | 1.5 | $8.9M | -2% | 265k | 33.53 |
|
| Amicus Therapeutics (FOLD) | 1.5 | $8.6M | +8% | 935k | 9.24 |
|
| Grocery Outlet Hldg Corp (GO) | 1.4 | $8.0M | +41% | 234k | 34.34 |
|
| National Gen Hldgs | 1.4 | $8.0M | +5% | 482k | 16.55 |
|
| Vocera Communications | 1.3 | $7.6M | 358k | 21.24 |
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|
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $7.5M | NEW | 47k | 158.17 |
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| MaxLinear (MXL) | 1.3 | $7.5M | +16% | 641k | 11.67 |
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| Rexnord | 1.3 | $7.5M | 330k | 22.67 |
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|
| Intercept Pharmaceuticals In | 1.3 | $7.4M | +30% | 118k | 62.96 |
|
| Tivity Health | 1.3 | $7.4M | +39% | 1.2M | 6.29 |
|
| iShares Russell 2000 Index (IWM) | 1.2 | $7.2M | NEW | 63k | 114.46 |
|
| CryoLife (AORT) | 1.2 | $7.1M | +12% | 420k | 16.92 |
|
| ICU Medical, Incorporated (ICUI) | 1.2 | $7.0M | 35k | 201.77 |
|
|
| Noodles & Co (NDLS) | 1.2 | $7.0M | +5% | 1.5M | 4.71 |
|
| Freshpet (FRPT) | 1.1 | $6.5M | -12% | 102k | 63.87 |
|
| Viewray (VRAYQ) | 1.1 | $6.3M | +19% | 2.5M | 2.50 |
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| Petiq (PETQ) | 1.1 | $6.2M | 266k | 23.23 |
|
|
| Stamps | 1.1 | $6.1M | -62% | 47k | 130.09 |
|
| Essent (ESNT) | 1.0 | $6.0M | +14% | 229k | 26.34 |
|
| eHealth (EHTH) | 1.0 | $6.0M | NEW | 43k | 140.83 |
|
| Heron Therapeutics (HRTX) | 1.0 | $6.0M | +10% | 509k | 11.74 |
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| Agios Pharmaceuticals (AGIO) | 1.0 | $5.8M | 165k | 35.48 |
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| Servicemaster Global | 1.0 | $5.8M | +15% | 215k | 27.00 |
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| Primo Water (PRMW) | 1.0 | $5.8M | NEW | 641k | 9.06 |
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| EnerSys (ENS) | 1.0 | $5.8M | 117k | 49.52 |
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| Yeti Hldgs (YETI) | 1.0 | $5.8M | +28% | 295k | 19.52 |
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| Meta Financial (CASH) | 1.0 | $5.7M | 263k | 21.72 |
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| Inphi Corporation | 1.0 | $5.7M | 72k | 79.17 |
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| Portola Pharmaceuticals | 0.9 | $5.4M | +61% | 751k | 7.13 |
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| Meritor | 0.9 | $5.3M | 403k | 13.25 |
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| Nextgen Healthcare | 0.9 | $5.2M | 499k | 10.44 |
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| Echo Global Logistics | 0.9 | $5.2M | +4% | 302k | 17.08 |
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| Ptc Therapeutics I (PTCT) | 0.9 | $5.1M | -55% | 115k | 44.61 |
|
| Kinsale Cap Group (KNSL) | 0.9 | $5.1M | -33% | 49k | 104.54 |
|
| Surgery Partners (SGRY) | 0.9 | $5.1M | +10% | 775k | 6.53 |
|
| Global Blood Therapeutics In | 0.9 | $5.0M | +19% | 99k | 51.09 |
|
| Actuant Corp (EPAC) | 0.9 | $5.0M | NEW | 301k | 16.55 |
|
| National Vision Hldgs (EYE) | 0.8 | $4.9M | -13% | 253k | 19.42 |
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| Luminex Corporation | 0.8 | $4.9M | -64% | 178k | 27.53 |
|
| Methode Electronics (MEI) | 0.8 | $4.9M | 184k | 26.43 |
|
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| Acadia Healthcare (ACHC) | 0.8 | $4.8M | 260k | 18.35 |
|
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| Clovis Oncology | 0.8 | $4.7M | +29% | 746k | 6.36 |
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| Cutera (CUTR) | 0.8 | $4.7M | NEW | 356k | 13.06 |
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| Gogo (GOGO) | 0.8 | $4.4M | 2.1M | 2.12 |
|
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| Green Dot Corporation (GDOT) | 0.7 | $4.3M | +9% | 171k | 25.39 |
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| Allscripts Healthcare Solutions (MDRX) | 0.7 | $4.3M | -2% | 617k | 7.04 |
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| Intra Cellular Therapies (ITCI) | 0.7 | $4.2M | NEW | 274k | 15.37 |
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| WNS | 0.7 | $4.2M | 97k | 42.98 |
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| Tcf Financial Corp | 0.7 | $4.2M | 184k | 22.66 |
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| MasTec (MTZ) | 0.7 | $4.1M | +15% | 126k | 32.73 |
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| Atlas Air Worldwide Holdings | 0.7 | $3.9M | +5% | 152k | 25.67 |
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| Cardtronics Plc Shs Cl A | 0.6 | $3.7M | +9% | 178k | 20.92 |
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| Casa Systems (CASA) | 0.6 | $3.7M | +4% | 1.1M | 3.50 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $3.4M | +7% | 476k | 7.14 |
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| Evo Pmts Inc cl a | 0.6 | $3.4M | 221k | 15.30 |
|
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| Saia (SAIA) | 0.6 | $3.3M | 45k | 73.54 |
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| Fb Finl (FBK) | 0.6 | $3.3M | 165k | 19.72 |
|
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| Lumentum Hldgs (LITE) | 0.6 | $3.3M | -42% | 44k | 73.69 |
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| EXACT Sciences Corporation (EXAS) | 0.6 | $3.2M | NEW | 56k | 58.00 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $3.2M | +41% | 573k | 5.64 |
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| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $3.0M | 1.7M | 1.75 |
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| Harsco Corporation (NVRI) | 0.5 | $2.9M | NEW | 415k | 6.97 |
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| MTS Systems Corporation | 0.5 | $2.8M | 125k | 22.50 |
|
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| Accel Entmt (ACEL) | 0.5 | $2.8M | 369k | 7.50 |
|
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| Smiledirectclub (SDCCQ) | 0.5 | $2.7M | +3% | 571k | 4.67 |
|
| Teladoc (TDOC) | 0.4 | $2.5M | -76% | 16k | 155.00 |
|
| Tpi Composites (TPIC) | 0.4 | $2.5M | -4% | 166k | 14.78 |
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| Benefitfocus | 0.4 | $2.4M | NEW | 266k | 8.91 |
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| Tristate Capital Hldgs | 0.4 | $2.3M | +6% | 243k | 9.67 |
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| Boot Barn Hldgs (BOOT) | 0.4 | $2.3M | 179k | 12.93 |
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| NN (NNBR) | 0.4 | $2.2M | 1.3M | 1.73 |
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| Rev (REVG) | 0.3 | $2.0M | 485k | 4.17 |
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| Eldorado Resorts | 0.3 | $1.9M | 135k | 14.40 |
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| Children's Place Retail Stores (PLCE) | 0.3 | $1.7M | 87k | 19.56 |
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| Everi Hldgs (EVRI) | 0.3 | $1.6M | 474k | 3.30 |
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| Amarin Corporation (AMRN) | 0.3 | $1.5M | 386k | 4.00 |
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| CIRCOR International | 0.2 | $1.3M | +5% | 115k | 11.63 |
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| Daseke (DSKE) | 0.2 | $1.3M | +6% | 931k | 1.40 |
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| Guess? (GES) | 0.2 | $1.3M | 189k | 6.77 |
|
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| Matador Resources (MTDR) | 0.2 | $887k | 358k | 2.48 |
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| Pdc Energy | 0.1 | $814k | NEW | 131k | 6.21 |
|
| Callon Pete Co Del Com Stk | 0.1 | $535k | 977k | 0.55 |
|
Past Filings by Elk Creek Partners
SEC 13F filings are viewable for Elk Creek Partners going back to 2013
- Elk Creek Partners 2020 Q1 filed May 14, 2020
- Elk Creek Partners 2019 Q4 filed Feb. 14, 2020
- Elk Creek Partners 2019 Q3 filed Nov. 13, 2019
- Elk Creek Partners 2019 Q2 filed Aug. 9, 2019
- Elk Creek Partners 2019 Q1 filed May 10, 2019
- Elk Creek Partners 2018 Q4 filed Feb. 13, 2019
- Elk Creek Partners 2018 Q3 filed Nov. 9, 2018
- Elk Creek Partners 2018 Q2 filed Aug. 10, 2018
- Elk Creek Partners 2018 Q1 filed May 11, 2018
- Elk Creek Partners 2017 Q4 filed Feb. 13, 2018
- Elk Creek Partners 2017 Q3 filed Nov. 13, 2017
- Elk Creek Partners 2017 Q2 filed Aug. 11, 2017
- Elk Creek Partners 2017 Q1 filed May 12, 2017
- Elk Creek Partners 2016 Q4 filed Feb. 13, 2017
- Elk Creek Partners 2016 Q3 filed Nov. 10, 2016
- Elk Creek Partners 2016 Q2 restated filed Aug. 16, 2016