Elk Creek Partners as of Sept. 30, 2015
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.0 | $37M | 3.0M | 12.44 | |
| Gogo (GOGO) | 2.5 | $31M | 2.0M | 15.28 | |
| Synchronoss Technologies | 2.3 | $29M | 880k | 32.80 | |
| WebMD Health | 2.2 | $28M | 697k | 39.84 | |
| Wageworks | 2.2 | $28M | 610k | 45.08 | |
| Churchill Downs (CHDN) | 1.8 | $22M | 163k | 133.81 | |
| Examworks | 1.7 | $21M | 708k | 29.24 | |
| Korn/Ferry International (KFY) | 1.6 | $20M | 597k | 33.07 | |
| Cyberonics | 1.6 | $19M | 320k | 60.78 | |
| Mobile Mini | 1.6 | $19M | 623k | 30.79 | |
| Homeaway | 1.6 | $19M | 721k | 26.54 | |
| On Assignment | 1.5 | $19M | 512k | 36.90 | |
| WNS | 1.4 | $18M | 627k | 27.95 | |
| Shutterfly | 1.4 | $17M | 475k | 35.75 | |
| Ixia | 1.4 | $17M | 1.2M | 14.49 | |
| DigitalGlobe | 1.4 | $17M | 880k | 19.02 | |
| Novadaq Technologies | 1.3 | $17M | 1.6M | 10.43 | |
| Clubcorp Hldgs | 1.3 | $17M | 770k | 21.46 | |
| Interxion Holding | 1.3 | $16M | 577k | 27.08 | |
| Ceb | 1.2 | $15M | 226k | 68.34 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $15M | 374k | 41.10 | |
| Qlik Technologies | 1.2 | $15M | 404k | 36.45 | |
| Barnes (B) | 1.1 | $14M | 393k | 36.05 | |
| Encore Capital (ECPG) | 1.1 | $14M | 382k | 37.00 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $14M | 450k | 30.40 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $14M | 323k | 42.39 | |
| Wright Medical | 1.1 | $14M | 646k | 21.02 | |
| National Gen Hldgs | 1.1 | $14M | 706k | 19.29 | |
| Healthcare Services (HCSG) | 1.1 | $14M | 400k | 33.70 | |
| OSI Systems (OSIS) | 1.1 | $13M | 173k | 76.96 | |
| Cynosure | 1.1 | $13M | 435k | 30.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.1 | $13M | 713k | 18.43 | |
| Cerus Corporation (CERS) | 1.1 | $13M | 2.9M | 4.54 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $13M | 114k | 109.50 | |
| H&E Equipment Services (HEES) | 1.0 | $12M | 742k | 16.72 | |
| IGI Laboratories | 1.0 | $12M | 1.8M | 6.54 | |
| Medicines Company | 1.0 | $12M | 312k | 37.96 | |
| United Natural Foods (UNFI) | 0.9 | $12M | 242k | 48.51 | |
| VASCO Data Security International | 0.9 | $12M | 685k | 17.04 | |
| Ruckus Wireless | 0.9 | $12M | 971k | 11.88 | |
| InnerWorkings | 0.9 | $11M | 1.8M | 6.25 | |
| Callidus Software | 0.8 | $11M | 618k | 16.99 | |
| Merit Medical Systems (MMSI) | 0.8 | $10M | 435k | 23.91 | |
| LogMeIn | 0.8 | $10M | 147k | 68.16 | |
| Textura | 0.8 | $10M | 389k | 25.84 | |
| CIRCOR International | 0.8 | $9.6M | 240k | 40.12 | |
| National CineMedia | 0.8 | $9.7M | 723k | 13.42 | |
| On Deck Capital | 0.8 | $9.7M | 977k | 9.90 | |
| La Quinta Holdings | 0.8 | $9.5M | 601k | 15.78 | |
| ExlService Holdings (EXLS) | 0.8 | $9.3M | 251k | 36.93 | |
| Financial Engines | 0.7 | $9.0M | 305k | 29.47 | |
| Gigamon | 0.7 | $8.7M | 436k | 20.01 | |
| Party City Hold | 0.7 | $8.6M | 536k | 15.97 | |
| Maximus (MMS) | 0.7 | $8.4M | 142k | 59.56 | |
| Fox Factory Hldg (FOXF) | 0.7 | $8.4M | 498k | 16.86 | |
| Tuesday Morning Corporation | 0.7 | $8.3M | 1.5M | 5.41 | |
| Motorcar Parts of America (MPAA) | 0.7 | $8.3M | 264k | 31.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $8.0M | 212k | 37.83 | |
| Signature Bank (SBNY) | 0.6 | $8.0M | 58k | 137.55 | |
| Ariad Pharmaceuticals | 0.6 | $7.9M | 1.3M | 5.84 | |
| Accuray Incorporated (ARAY) | 0.6 | $7.8M | 1.6M | 5.00 | |
| Signet Jewelers (SIG) | 0.6 | $7.8M | 57k | 136.14 | |
| Vocera Communications | 0.6 | $7.6M | 663k | 11.41 | |
| Belmond | 0.6 | $7.5M | 745k | 10.11 | |
| Penn National Gaming (PENN) | 0.6 | $7.5M | 445k | 16.78 | |
| Century Communities (CCS) | 0.6 | $7.5M | 375k | 19.85 | |
| Polaris Industries (PII) | 0.6 | $7.3M | 61k | 119.86 | |
| Amtrust Financial Services | 0.6 | $7.2M | 114k | 62.98 | |
| TiVo | 0.6 | $7.1M | 825k | 8.66 | |
| Perficient (PRFT) | 0.6 | $7.1M | 458k | 15.43 | |
| LKQ Corporation (LKQ) | 0.6 | $7.0M | 247k | 28.36 | |
| Global Eagle Acquisition Cor | 0.5 | $6.6M | 578k | 11.48 | |
| Rush Enterprises (RUSHA) | 0.5 | $6.5M | 269k | 24.20 | |
| HMS Holdings | 0.5 | $6.3M | 720k | 8.77 | |
| Arctic Cat | 0.5 | $6.2M | 277k | 22.18 | |
| Towers Watson & Co | 0.5 | $6.2M | 53k | 117.39 | |
| Endologix | 0.5 | $6.1M | 495k | 12.26 | |
| Pandora Media | 0.5 | $6.1M | 286k | 21.34 | |
| Chegg (CHGG) | 0.5 | $6.1M | 847k | 7.21 | |
| Ryder System (R) | 0.5 | $6.0M | 81k | 74.04 | |
| CoStar (CSGP) | 0.5 | $5.9M | 34k | 173.05 | |
| Raymond James Financial (RJF) | 0.5 | $6.0M | 120k | 49.63 | |
| Pernix Therapeutics Holdings | 0.5 | $5.9M | 1.9M | 3.16 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.9M | 90k | 65.19 | |
| Iridium Communications (IRDM) | 0.5 | $5.7M | 935k | 6.15 | |
| Milacron Holdings | 0.5 | $5.6M | 321k | 17.55 | |
| Teladoc (TDOC) | 0.5 | $5.6M | 251k | 22.29 | |
| Gartner (IT) | 0.4 | $5.5M | 65k | 83.94 | |
| Beacon Roofing Supply (BECN) | 0.4 | $5.3M | 165k | 32.49 | |
| Harman International Industries | 0.4 | $5.2M | 54k | 95.98 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.4 | $5.2M | 990k | 5.22 | |
| FARO Technologies (FARO) | 0.4 | $5.0M | 144k | 35.00 | |
| Bankrate | 0.4 | $5.1M | 493k | 10.35 | |
| Itt | 0.4 | $5.0M | 150k | 33.43 | |
| Evolent Health (EVH) | 0.4 | $5.1M | 318k | 15.96 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $5.0M | 220k | 22.71 | |
| Wright Express (WEX) | 0.4 | $5.0M | 58k | 86.84 | |
| Restoration Hardware Hldgs I | 0.4 | $4.9M | 53k | 93.30 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.8M | 57k | 84.21 | |
| Vail Resorts (MTN) | 0.4 | $4.7M | 45k | 104.67 | |
| Carlisle Companies (CSL) | 0.4 | $4.6M | 53k | 87.38 | |
| Hub (HUBG) | 0.4 | $4.6M | 126k | 36.41 | |
| BioSpecifics Technologies | 0.4 | $4.6M | 107k | 43.54 | |
| Malibu Boats (MBUU) | 0.4 | $4.6M | 330k | 13.98 | |
| Papa Murphys Hldgs | 0.4 | $4.6M | 311k | 14.68 | |
| Tenne | 0.3 | $4.3M | 96k | 44.77 | |
| Vantiv Inc Cl A | 0.3 | $4.4M | 97k | 44.92 | |
| Avis Budget (CAR) | 0.3 | $4.2M | 96k | 43.68 | |
| Hexcel Corporation (HXL) | 0.3 | $4.3M | 95k | 44.86 | |
| Fleetmatics | 0.3 | $4.3M | 87k | 49.08 | |
| Mallinckrodt Pub | 0.3 | $4.3M | 67k | 63.93 | |
| Cross Country Healthcare (CCRN) | 0.3 | $4.1M | 301k | 13.61 | |
| Infoblox | 0.3 | $4.1M | 258k | 15.98 | |
| Maxpoint Interactive | 0.3 | $4.1M | 1.0M | 4.08 | |
| Horizon Pharma | 0.3 | $4.0M | 201k | 19.82 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $3.8M | 288k | 13.14 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.8M | 108k | 35.63 | |
| Kirby Corporation (KEX) | 0.3 | $3.7M | 60k | 61.94 | |
| Pozen | 0.3 | $3.7M | 640k | 5.83 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $3.7M | 114k | 32.55 | |
| PerkinElmer (RVTY) | 0.3 | $3.4M | 75k | 45.97 | |
| Evine Live Inc cl a | 0.3 | $3.5M | 1.3M | 2.62 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.3M | 58k | 56.45 | |
| Trimble Navigation (TRMB) | 0.2 | $2.7M | 166k | 16.42 | |
| Solera Holdings | 0.2 | $2.2M | 40k | 54.01 | |
| SBA Communications Corporation | 0.2 | $2.1M | 20k | 104.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.6M | 6.0k | 258.99 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.6M | 54k | 28.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.5M | 398k | 3.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 13k | 104.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 40k | 32.00 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 70k | 18.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $949k | 20k | 47.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.9k | 150.93 | |
| Advance Auto Parts (AAP) | 0.1 | $964k | 5.1k | 189.54 | |
| Endo International (ENDPQ) | 0.1 | $1.0M | 15k | 69.26 | |
| United Rentals (URI) | 0.1 | $823k | 14k | 60.04 | |
| MGM Resorts International. (MGM) | 0.1 | $893k | 48k | 18.46 | |
| Pvh Corporation (PVH) | 0.1 | $913k | 9.0k | 101.95 | |
| Mobileye | 0.1 | $816k | 18k | 45.48 | |
| Pra (PRAA) | 0.1 | $837k | 16k | 52.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $771k | 7.3k | 105.26 | |
| Sirona Dental Systems | 0.1 | $803k | 8.6k | 93.32 | |
| F5 Networks (FFIV) | 0.1 | $785k | 6.8k | 115.76 | |
| Genpact (G) | 0.1 | $719k | 31k | 23.60 | |
| Envision Healthcare Hlds | 0.1 | $788k | 21k | 36.80 | |
| Westrock (WRK) | 0.1 | $728k | 14k | 51.42 | |
| Equifax (EFX) | 0.1 | $626k | 6.4k | 97.16 | |
| Range Resources (RRC) | 0.0 | $455k | 14k | 32.14 | |
| Ims Health Holdings | 0.0 | $496k | 17k | 29.09 | |
| Whiting Petroleum Corporation | 0.0 | $374k | 25k | 15.29 | |
| Groupon | 0.0 | $373k | 114k | 3.26 |
