Elk Creek Partners as of June 30, 2015
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Synchronoss Technologies | 2.5 | $28M | 602k | 45.73 | |
Gogo (GOGO) | 2.3 | $26M | 1.2M | 21.43 | |
MaxLinear (MXL) | 2.1 | $24M | 1.9M | 12.10 | |
WebMD Health | 2.0 | $23M | 512k | 44.28 | |
Mobile Mini | 1.8 | $20M | 479k | 42.04 | |
Examworks | 1.7 | $19M | 479k | 39.10 | |
Wageworks | 1.7 | $19M | 464k | 40.45 | |
Korn/Ferry International (KFY) | 1.6 | $18M | 508k | 34.77 | |
Churchill Downs (CHDN) | 1.6 | $18M | 140k | 125.05 | |
DigitalGlobe | 1.6 | $17M | 626k | 27.79 | |
Shutterfly | 1.5 | $17M | 345k | 47.81 | |
Novadaq Technologies | 1.4 | $15M | 1.2M | 12.11 | |
On Assignment | 1.3 | $15M | 371k | 39.28 | |
WNS | 1.3 | $15M | 542k | 26.75 | |
Caesar Stone Sdot Yam (CSTE) | 1.3 | $14M | 210k | 68.54 | |
Cyberonics | 1.3 | $14M | 241k | 59.46 | |
Homeaway | 1.3 | $14M | 457k | 31.12 | |
DepoMed | 1.2 | $14M | 647k | 21.46 | |
Ceb | 1.2 | $14M | 159k | 87.06 | |
Barnes (B) | 1.1 | $12M | 319k | 38.99 | |
H&E Equipment Services (HEES) | 1.1 | $12M | 623k | 19.97 | |
Clubcorp Hldgs | 1.1 | $13M | 522k | 23.88 | |
Cynosure | 1.1 | $12M | 316k | 38.58 | |
Retailmenot | 1.1 | $12M | 670k | 17.83 | |
Ixia | 1.0 | $12M | 930k | 12.44 | |
Qlik Technologies | 1.0 | $12M | 328k | 34.96 | |
Cerus Corporation (CERS) | 1.0 | $11M | 2.1M | 5.19 | |
OSI Systems (OSIS) | 1.0 | $11M | 155k | 70.79 | |
Medicines Company | 1.0 | $11M | 378k | 28.61 | |
Dave & Buster's Entertainmnt (PLAY) | 1.0 | $11M | 301k | 36.09 | |
HMS Holdings | 0.9 | $11M | 620k | 17.17 | |
Tuesday Morning Corporation | 0.9 | $11M | 931k | 11.27 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $11M | 353k | 29.74 | |
Ariad Pharmaceuticals | 0.9 | $10M | 1.2M | 8.27 | |
La Quinta Holdings | 0.9 | $10M | 449k | 22.85 | |
InnerWorkings | 0.9 | $9.9M | 1.5M | 6.67 | |
Healthcare Services (HCSG) | 0.9 | $9.9M | 300k | 33.05 | |
Blackhawk Network Hldgs Inc cl a | 0.9 | $9.8M | 238k | 41.20 | |
Pernix Therapeutics Holdings | 0.9 | $9.7M | 1.6M | 5.92 | |
Interxion Holding | 0.9 | $9.6M | 347k | 27.65 | |
Wright Medical | 0.8 | $9.3M | 355k | 26.26 | |
2060000 Power Solutions International (PSIX) | 0.8 | $9.3M | 172k | 54.02 | |
LogMeIn | 0.8 | $8.8M | 136k | 64.49 | |
Textura | 0.8 | $8.8M | 315k | 27.83 | |
CIRCOR International | 0.8 | $8.7M | 160k | 54.53 | |
MDC PARTNERS INC CL A SUB Vtg | 0.8 | $8.7M | 439k | 19.70 | |
Financial Engines | 0.8 | $8.7M | 204k | 42.48 | |
Accuray Incorporated (ARAY) | 0.8 | $8.5M | 1.3M | 6.74 | |
Encore Capital (ECPG) | 0.8 | $8.3M | 195k | 42.74 | |
Merit Medical Systems (MMSI) | 0.7 | $8.1M | 378k | 21.54 | |
IGI Laboratories | 0.7 | $8.1M | 1.3M | 6.30 | |
Tree (TREE) | 0.7 | $7.7M | 99k | 78.61 | |
Belmond | 0.7 | $7.7M | 616k | 12.49 | |
Callidus Software | 0.7 | $7.3M | 467k | 15.58 | |
Towers Watson & Co | 0.7 | $7.2M | 58k | 125.80 | |
Century Communities (CCS) | 0.6 | $7.2M | 356k | 20.13 | |
National CineMedia | 0.6 | $7.0M | 438k | 15.96 | |
Party City Hold | 0.6 | $6.9M | 342k | 20.27 | |
Cross Country Healthcare (CCRN) | 0.6 | $6.8M | 533k | 12.68 | |
Maximus (MMS) | 0.6 | $6.7M | 102k | 65.73 | |
TiVo | 0.6 | $6.7M | 656k | 10.14 | |
Milacron Holdings | 0.6 | $6.7M | 341k | 19.68 | |
Polaris Industries (PII) | 0.6 | $6.6M | 44k | 148.12 | |
Iridium Communications (IRDM) | 0.6 | $6.6M | 729k | 9.09 | |
Quality Systems | 0.6 | $6.6M | 396k | 16.57 | |
Motorcar Parts of America (MPAA) | 0.6 | $6.6M | 218k | 30.09 | |
ExlService Holdings (EXLS) | 0.6 | $6.4M | 186k | 34.58 | |
On Deck Capital | 0.6 | $6.5M | 559k | 11.58 | |
Signature Bank (SBNY) | 0.6 | $6.3M | 43k | 146.40 | |
FARO Technologies (FARO) | 0.6 | $6.3M | 136k | 46.70 | |
Xoom | 0.6 | $6.4M | 304k | 21.06 | |
Maxpoint Interactive | 0.6 | $6.3M | 783k | 8.08 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $6.2M | 65k | 95.66 | |
Park-Ohio Holdings (PKOH) | 0.6 | $6.2M | 128k | 48.46 | |
NutriSystem | 0.6 | $6.1M | 246k | 24.88 | |
Signet Jewelers (SIG) | 0.6 | $6.2M | 48k | 128.25 | |
National Gen Hldgs | 0.6 | $6.1M | 293k | 20.83 | |
Perficient (PRFT) | 0.5 | $6.0M | 312k | 19.24 | |
Arcbest (ARCB) | 0.5 | $6.0M | 189k | 31.80 | |
Penn National Gaming (PENN) | 0.5 | $5.9M | 320k | 18.35 | |
Ruckus Wireless | 0.5 | $5.9M | 570k | 10.34 | |
Vocera Communications | 0.5 | $5.8M | 505k | 11.45 | |
Rush Enterprises (RUSHA) | 0.5 | $5.7M | 218k | 26.21 | |
Wright Express (WEX) | 0.5 | $5.7M | 50k | 113.97 | |
Mallinckrodt Pub | 0.5 | $5.6M | 48k | 117.72 | |
LKQ Corporation (LKQ) | 0.5 | $5.5M | 181k | 30.24 | |
Amtrust Financial Services | 0.5 | $5.4M | 83k | 65.50 | |
Finisar Corporation | 0.5 | $5.3M | 299k | 17.87 | |
Raymond James Financial (RJF) | 0.5 | $5.3M | 89k | 59.58 | |
Del Friscos Restaurant | 0.5 | $5.3M | 285k | 18.63 | |
Pra (PRAA) | 0.5 | $5.3M | 86k | 62.32 | |
TrueBlue (TBI) | 0.5 | $5.2M | 174k | 29.90 | |
Francescas Hldgs Corp | 0.5 | $5.3M | 393k | 13.47 | |
CoStar (CSGP) | 0.5 | $5.1M | 25k | 201.28 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $5.1M | 72k | 70.73 | |
Fox Factory Hldg (FOXF) | 0.5 | $5.1M | 319k | 16.08 | |
FTI Consulting (FCN) | 0.4 | $4.8M | 117k | 41.24 | |
Lumber Liquidators Holdings | 0.4 | $4.8M | 233k | 20.71 | |
Ryder System (R) | 0.4 | $4.8M | 55k | 87.37 | |
Waste Connections | 0.4 | $4.8M | 102k | 47.12 | |
A. O. Smith Corporation (AOS) | 0.4 | $4.8M | 67k | 71.98 | |
BioSpecifics Technologies | 0.4 | $4.8M | 94k | 51.60 | |
Arctic Cat | 0.4 | $4.7M | 142k | 33.21 | |
Mueller Water Products (MWA) | 0.4 | $4.6M | 510k | 9.10 | |
D Fluidigm Corp Del (LAB) | 0.4 | $4.7M | 192k | 24.20 | |
Carlisle Companies (CSL) | 0.4 | $4.6M | 46k | 100.13 | |
VASCO Data Security International | 0.4 | $4.6M | 153k | 30.19 | |
Malibu Boats (MBUU) | 0.4 | $4.6M | 230k | 20.09 | |
Skyworks Solutions (SWKS) | 0.4 | $4.5M | 43k | 104.10 | |
Snap-on Incorporated (SNA) | 0.4 | $4.4M | 28k | 159.26 | |
Fred's | 0.4 | $4.3M | 223k | 19.29 | |
Fleetmatics | 0.4 | $4.4M | 94k | 46.83 | |
Gigamon | 0.4 | $4.3M | 130k | 32.99 | |
Papa Murphys Hldgs | 0.4 | $4.3M | 206k | 20.72 | |
Evolent Health (EVH) | 0.4 | $4.3M | 218k | 19.50 | |
Gartner (IT) | 0.4 | $4.2M | 48k | 85.79 | |
Harman International Industries | 0.4 | $4.2M | 35k | 118.94 | |
Tenne | 0.4 | $4.1M | 71k | 57.44 | |
Itt | 0.4 | $4.1M | 99k | 41.84 | |
Hexcel Corporation (HXL) | 0.4 | $4.0M | 81k | 49.74 | |
Nortek | 0.4 | $4.0M | 49k | 83.14 | |
Infoblox | 0.3 | $3.9M | 150k | 26.21 | |
Restoration Hardware Hldgs I | 0.3 | $3.8M | 39k | 97.64 | |
Solera Holdings | 0.3 | $3.5M | 78k | 44.55 | |
Hub (HUBG) | 0.3 | $3.4M | 85k | 40.34 | |
Webster Financial Corporation (WBS) | 0.3 | $3.2M | 80k | 39.55 | |
Regal-beloit Corporation (RRX) | 0.3 | $3.1M | 43k | 72.60 | |
Vail Resorts (MTN) | 0.3 | $3.2M | 29k | 109.20 | |
Kirby Corporation (KEX) | 0.3 | $3.0M | 39k | 76.66 | |
Pandora Media | 0.3 | $3.0M | 190k | 15.54 | |
Trimble Navigation (TRMB) | 0.3 | $2.9M | 124k | 23.46 | |
PerkinElmer (RVTY) | 0.3 | $2.9M | 55k | 52.64 | |
Evine Live Inc cl a | 0.3 | $2.9M | 1.1M | 2.69 | |
Vantiv Inc Cl A | 0.2 | $2.8M | 74k | 38.19 | |
Avis Budget (CAR) | 0.2 | $2.5M | 57k | 44.08 | |
Black Knight Finl Svcs Inc cl a | 0.2 | $2.6M | 83k | 30.87 | |
SBA Communications Corporation | 0.1 | $1.2M | 11k | 115.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $939k | 3.2k | 291.80 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $806k | 5.9k | 136.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $766k | 6.2k | 123.43 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $779k | 21k | 37.02 | |
Sirius Xm Holdings | 0.1 | $795k | 213k | 3.73 | |
United Rentals (URI) | 0.1 | $653k | 7.5k | 87.62 | |
Endo International | 0.1 | $635k | 8.0k | 79.63 | |
Pvh Corporation (PVH) | 0.1 | $556k | 4.8k | 115.19 | |
Mobileye | 0.1 | $510k | 9.6k | 53.22 | |
Expeditors International of Washington (EXPD) | 0.0 | $489k | 11k | 46.06 | |
Advance Auto Parts (AAP) | 0.0 | $468k | 2.9k | 159.35 | |
Whiting Petroleum Corporation | 0.0 | $442k | 13k | 33.62 | |
Sirona Dental Systems | 0.0 | $462k | 4.6k | 100.50 | |
Intuit (INTU) | 0.0 | $451k | 4.5k | 100.69 | |
MGM Resorts International. (MGM) | 0.0 | $474k | 26k | 18.25 | |
F5 Networks (FFIV) | 0.0 | $461k | 3.8k | 120.37 | |
Envision Healthcare Hlds | 0.0 | $450k | 11k | 39.47 | |
Range Resources (RRC) | 0.0 | $380k | 7.7k | 49.37 | |
Rock-Tenn Company | 0.0 | $365k | 6.1k | 60.28 | |
Genpact (G) | 0.0 | $348k | 16k | 21.32 | |
Groupon | 0.0 | $309k | 62k | 5.03 |