Elk Creek Partners as of Sept. 30, 2014
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 2.2 | $8.6M | 188k | 45.78 | |
| Shutterfly | 2.1 | $8.2M | 168k | 48.74 | |
| Aruba Networks | 2.0 | $7.8M | 363k | 21.58 | |
| Wageworks | 1.9 | $7.1M | 157k | 45.53 | |
| Gogo (GOGO) | 1.8 | $7.0M | 415k | 16.86 | |
| DealerTrack Holdings | 1.8 | $6.7M | 154k | 43.41 | |
| On Assignment | 1.7 | $6.7M | 248k | 26.85 | |
| Examworks | 1.7 | $6.5M | 200k | 32.75 | |
| Korn/Ferry International (KFY) | 1.7 | $6.5M | 260k | 24.90 | |
| WebMD Health | 1.7 | $6.4M | 153k | 41.81 | |
| H&E Equipment Services (HEES) | 1.6 | $6.2M | 154k | 40.28 | |
| WNS | 1.6 | $6.1M | 271k | 22.51 | |
| DigitalGlobe | 1.4 | $5.5M | 194k | 28.50 | |
| LogMeIn | 1.4 | $5.5M | 120k | 46.07 | |
| CIRCOR International | 1.4 | $5.3M | 78k | 67.33 | |
| Tuesday Morning Corporation | 1.3 | $5.1M | 264k | 19.40 | |
| InnerWorkings | 1.3 | $5.0M | 620k | 8.09 | |
| Mobile Mini | 1.3 | $5.0M | 143k | 34.97 | |
| OSI Systems (OSIS) | 1.3 | $5.0M | 78k | 63.48 | |
| Microsemi Corporation | 1.3 | $4.9M | 194k | 25.41 | |
| Heartland Payment Systems | 1.3 | $4.9M | 103k | 47.72 | |
| Qlik Technologies | 1.2 | $4.7M | 174k | 27.04 | |
| Trimas Corporation (TRS) | 1.2 | $4.6M | 190k | 24.33 | |
| Fleetmatics | 1.2 | $4.7M | 153k | 30.50 | |
| Encore Capital (ECPG) | 1.2 | $4.5M | 103k | 44.31 | |
| Cynosure | 1.2 | $4.5M | 213k | 21.00 | |
| Quality Distribution | 1.2 | $4.5M | 352k | 12.78 | |
| Corporate Executive Board Company | 1.2 | $4.4M | 74k | 60.07 | |
| Auxilium Pharmaceuticals | 1.1 | $4.3M | 143k | 29.85 | |
| Amtrust Financial Services | 1.1 | $4.3M | 108k | 39.82 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $4.2M | 82k | 51.69 | |
| Accuray Incorporated (ARAY) | 1.1 | $4.2M | 579k | 7.26 | |
| Textura | 1.1 | $4.2M | 159k | 26.40 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $4.1M | 59k | 69.00 | |
| Procera Networks | 1.1 | $4.0M | 421k | 9.58 | |
| Interxion Holding | 1.1 | $4.0M | 145k | 27.69 | |
| HMS Holdings | 1.0 | $3.9M | 208k | 18.85 | |
| Retailmenot | 1.0 | $3.9M | 242k | 16.16 | |
| Iridium Communications (IRDM) | 1.0 | $3.8M | 433k | 8.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $3.8M | 76k | 50.32 | |
| Blackhawk Network Holdings | 1.0 | $3.8M | 116k | 32.30 | |
| Medicines Company | 1.0 | $3.7M | 167k | 22.32 | |
| Matador Resources (MTDR) | 0.9 | $3.6M | 140k | 25.85 | |
| AMN Healthcare Services (AMN) | 0.9 | $3.6M | 230k | 15.70 | |
| ExlService Holdings (EXLS) | 0.9 | $3.6M | 148k | 24.41 | |
| Marcus & Millichap (MMI) | 0.9 | $3.6M | 119k | 30.26 | |
| Perficient (PRFT) | 0.9 | $3.6M | 237k | 14.99 | |
| Ariad Pharmaceuticals | 0.9 | $3.6M | 659k | 5.40 | |
| Belmond | 0.9 | $3.6M | 305k | 11.66 | |
| Bonanza Creek Energy | 0.9 | $3.4M | 61k | 56.90 | |
| La Quinta Holdings | 0.9 | $3.4M | 179k | 18.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $3.4M | 252k | 13.41 | |
| Lithia Motors (LAD) | 0.9 | $3.3M | 44k | 75.70 | |
| Popeyes Kitchen | 0.9 | $3.3M | 82k | 40.50 | |
| TiVo | 0.8 | $3.3M | 255k | 12.80 | |
| Ixia | 0.8 | $3.2M | 355k | 9.14 | |
| Invensense | 0.8 | $3.2M | 163k | 19.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $3.2M | 153k | 20.95 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $3.2M | 64k | 49.64 | |
| Barnes (B) | 0.8 | $3.1M | 104k | 30.35 | |
| TrueBlue (TBI) | 0.8 | $3.1M | 124k | 25.26 | |
| Pdc Energy | 0.8 | $3.1M | 63k | 50.29 | |
| Steris Corporation | 0.8 | $3.1M | 58k | 53.97 | |
| Cerus Corporation (CERS) | 0.8 | $3.1M | 771k | 4.01 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $3.1M | 127k | 24.50 | |
| Movado (MOV) | 0.8 | $3.1M | 93k | 33.06 | |
| Vail Resorts (MTN) | 0.8 | $3.0M | 35k | 86.77 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $3.0M | 158k | 19.19 | |
| Finisar Corporation | 0.8 | $2.9M | 176k | 16.63 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.9M | 78k | 37.66 | |
| South State Corporation (SSB) | 0.8 | $2.9M | 52k | 55.92 | |
| Thoratec Corporation | 0.7 | $2.9M | 107k | 26.73 | |
| Churchill Downs (CHDN) | 0.7 | $2.8M | 29k | 97.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $2.8M | 49k | 56.90 | |
| Fox Factory Hldg (FOXF) | 0.7 | $2.8M | 181k | 15.50 | |
| Mueller Water Products (MWA) | 0.7 | $2.8M | 334k | 8.28 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $2.7M | 57k | 47.86 | |
| Proto Labs (PRLB) | 0.7 | $2.8M | 40k | 69.00 | |
| Arcbest (ARCB) | 0.7 | $2.8M | 74k | 37.30 | |
| Restoration Hardware Hldgs I | 0.7 | $2.7M | 34k | 79.55 | |
| Multimedia Games | 0.7 | $2.6M | 74k | 36.00 | |
| Goodrich Petroleum Corporation | 0.7 | $2.6M | 176k | 14.82 | |
| Inventure Foods | 0.7 | $2.6M | 201k | 12.96 | |
| Quality Systems | 0.7 | $2.6M | 187k | 13.77 | |
| Houston Wire & Cable Company | 0.7 | $2.5M | 212k | 11.98 | |
| Del Friscos Restaurant | 0.7 | $2.5M | 131k | 19.14 | |
| Cyberonics | 0.7 | $2.5M | 49k | 51.16 | |
| Motorcar Parts of America (MPAA) | 0.7 | $2.5M | 91k | 27.21 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $2.4M | 107k | 22.99 | |
| FTI Consulting (FCN) | 0.6 | $2.4M | 69k | 34.96 | |
| Healthcare Services (HCSG) | 0.6 | $2.4M | 84k | 28.61 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.4M | 202k | 11.88 | |
| Smart Balance | 0.6 | $2.3M | 170k | 13.63 | |
| Pernix Therapeutics Holdings | 0.6 | $2.2M | 291k | 7.68 | |
| Nortek | 0.6 | $2.2M | 30k | 74.51 | |
| MaxLinear (MXL) | 0.6 | $2.2M | 315k | 6.88 | |
| Century Communities (CCS) | 0.5 | $2.1M | 119k | 17.35 | |
| NutriSystem | 0.5 | $2.0M | 127k | 15.37 | |
| eHealth (EHTH) | 0.5 | $1.9M | 79k | 24.13 |
