Elk Creek Partners as of June 30, 2014
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 2.7 | $9.9M | 285k | 34.96 | |
| Shutterfly | 2.1 | $7.6M | 176k | 43.06 | |
| On Assignment | 2.0 | $7.3M | 206k | 35.57 | |
| Korn/Ferry International (KFY) | 2.0 | $7.3M | 247k | 29.37 | |
| Gogo (GOGO) | 1.9 | $7.1M | 362k | 19.56 | |
| Aruba Networks | 1.8 | $6.7M | 383k | 17.52 | |
| Trimas Corporation (TRS) | 1.8 | $6.7M | 176k | 38.13 | |
| WebMD Health | 1.8 | $6.6M | 137k | 48.30 | |
| OSI Systems (OSIS) | 1.8 | $6.5M | 98k | 66.75 | |
| DealerTrack Holdings | 1.8 | $6.5M | 142k | 45.34 | |
| Wageworks | 1.6 | $6.1M | 126k | 48.21 | |
| CIRCOR International | 1.5 | $5.5M | 72k | 77.13 | |
| Examworks | 1.5 | $5.4M | 172k | 31.73 | |
| Mobile Mini | 1.4 | $5.1M | 106k | 47.89 | |
| LogMeIn | 1.4 | $5.0M | 108k | 46.62 | |
| Retailmenot | 1.3 | $4.9M | 185k | 26.61 | |
| H&E Equipment Services (HEES) | 1.3 | $4.9M | 134k | 36.34 | |
| Heartland Payment Systems | 1.3 | $4.8M | 116k | 41.21 | |
| Microsemi Corporation | 1.3 | $4.8M | 178k | 26.76 | |
| WNS | 1.2 | $4.6M | 238k | 19.18 | |
| Roadrunner Transportation Services Hold. | 1.2 | $4.6M | 163k | 28.10 | |
| Quality Distribution | 1.2 | $4.6M | 308k | 14.86 | |
| Movado (MOV) | 1.2 | $4.4M | 107k | 41.67 | |
| DigitalGlobe | 1.2 | $4.4M | 159k | 27.80 | |
| Vail Resorts (MTN) | 1.2 | $4.3M | 56k | 77.17 | |
| Encore Capital (ECPG) | 1.2 | $4.3M | 94k | 45.42 | |
| InnerWorkings | 1.2 | $4.3M | 500k | 8.50 | |
| Accuray Incorporated (ARAY) | 1.2 | $4.3M | 486k | 8.80 | |
| Lithia Motors (LAD) | 1.1 | $4.2M | 44k | 94.07 | |
| Fleetmatics | 1.1 | $4.1M | 128k | 32.34 | |
| Amtrust Financial Services | 1.1 | $4.1M | 99k | 41.81 | |
| Cynosure | 1.1 | $4.1M | 194k | 21.25 | |
| Tuesday Morning Corporation | 1.1 | $4.0M | 227k | 17.82 | |
| ExlService Holdings (EXLS) | 1.1 | $4.0M | 136k | 29.45 | |
| Ariad Pharmaceuticals | 1.1 | $4.0M | 628k | 6.37 | |
| Perficient (PRFT) | 1.1 | $3.9M | 201k | 19.47 | |
| Medicines Company | 1.0 | $3.8M | 131k | 29.06 | |
| Textura | 1.0 | $3.8M | 162k | 23.64 | |
| TrueBlue (TBI) | 1.0 | $3.7M | 136k | 27.57 | |
| Pdc Energy | 1.0 | $3.8M | 59k | 63.15 | |
| Ixia | 1.0 | $3.7M | 326k | 11.43 | |
| Endologix | 1.0 | $3.7M | 245k | 15.21 | |
| Interxion Holding | 1.0 | $3.7M | 136k | 27.38 | |
| Corporate Executive Board Company | 1.0 | $3.6M | 54k | 68.21 | |
| Bonanza Creek Energy | 1.0 | $3.6M | 63k | 57.18 | |
| Auxilium Pharmaceuticals | 1.0 | $3.6M | 179k | 20.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $3.6M | 70k | 51.11 | |
| Caesar Stone Sdot Yam (CSTE) | 1.0 | $3.5M | 72k | 49.08 | |
| Capital Senior Living Corporation | 0.9 | $3.5M | 147k | 23.84 | |
| Veracyte (VCYT) | 0.9 | $3.5M | 203k | 17.12 | |
| Barnes (B) | 0.9 | $3.5M | 90k | 38.54 | |
| eHealth (EHTH) | 0.9 | $3.4M | 90k | 37.98 | |
| TiVo | 0.9 | $3.4M | 263k | 12.91 | |
| Iridium Communications (IRDM) | 0.9 | $3.4M | 397k | 8.46 | |
| Procera Networks | 0.9 | $3.3M | 331k | 10.09 | |
| Smart Balance | 0.9 | $3.2M | 227k | 14.18 | |
| Finisar Corporation | 0.9 | $3.2M | 162k | 19.75 | |
| Goodrich Petroleum Corporation | 0.9 | $3.2M | 116k | 27.60 | |
| Thoratec Corporation | 0.9 | $3.2M | 91k | 34.86 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.2M | 111k | 28.62 | |
| Multimedia Games | 0.8 | $3.1M | 106k | 29.64 | |
| Qlik Technologies | 0.8 | $3.1M | 138k | 22.62 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $3.1M | 43k | 71.98 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $3.0M | 52k | 58.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $3.0M | 186k | 16.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $3.0M | 42k | 71.19 | |
| HMS Holdings | 0.8 | $2.9M | 144k | 20.41 | |
| Invensense | 0.8 | $2.9M | 129k | 22.69 | |
| Restoration Hardware Hldgs I | 0.8 | $2.9M | 32k | 93.03 | |
| Kodiak Oil & Gas | 0.8 | $2.9M | 199k | 14.55 | |
| Steris Corporation | 0.8 | $2.8M | 53k | 53.48 | |
| Popeyes Kitchen | 0.8 | $2.8M | 65k | 43.71 | |
| Mueller Water Products (MWA) | 0.8 | $2.8M | 322k | 8.64 | |
| Select Comfort | 0.8 | $2.8M | 135k | 20.66 | |
| K12 | 0.8 | $2.8M | 117k | 24.07 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $2.8M | 95k | 29.40 | |
| Cerus Corporation (CERS) | 0.7 | $2.6M | 637k | 4.15 | |
| Gigamon | 0.7 | $2.6M | 138k | 19.14 | |
| First Financial | 0.7 | $2.6M | 43k | 61.01 | |
| ARC GROUP Worldwide (RMTO) | 0.7 | $2.6M | 170k | 15.20 | |
| Marcus & Millichap (MMI) | 0.7 | $2.5M | 99k | 25.51 | |
| Angie's List | 0.7 | $2.5M | 211k | 11.94 | |
| Nortek | 0.7 | $2.5M | 28k | 89.76 | |
| Del Friscos Restaurant | 0.7 | $2.5M | 89k | 27.56 | |
| Houston Wire & Cable Company | 0.7 | $2.4M | 194k | 12.41 | |
| Churchill Downs (CHDN) | 0.7 | $2.4M | 27k | 90.10 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $2.4M | 51k | 47.06 | |
| American Woodmark Corporation (AMWD) | 0.6 | $2.3M | 74k | 31.88 | |
| Quality Systems | 0.6 | $2.3M | 145k | 16.05 | |
| Matador Resources (MTDR) | 0.6 | $2.3M | 78k | 29.28 | |
| AMN Healthcare Services (AMN) | 0.6 | $2.1M | 175k | 12.30 | |
| Cyberonics | 0.6 | $2.1M | 34k | 62.46 | |
| Essent (ESNT) | 0.6 | $2.1M | 105k | 20.09 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.0M | 134k | 15.10 | |
| Natus Medical | 0.5 | $1.7M | 66k | 25.13 | |
| D Horizon Pharma | 0.3 | $954k | 60k | 15.83 |
