Elk Creek Partners as of March 31, 2016
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxlinear Cl A (MXL) | 3.6 | $48M | 2.6M | 18.50 | |
| Synchronoss Technologies | 3.2 | $43M | 1.3M | 32.34 | |
| Mdc Partners Cl A Sub Vtg | 2.4 | $33M | 1.4M | 23.60 | |
| Wageworks | 2.2 | $29M | 579k | 50.61 | |
| Examworks | 1.9 | $26M | 870k | 29.56 | |
| Gogo (GOGO) | 1.8 | $24M | 2.2M | 11.01 | |
| Wns Holdings Spon Adr | 1.7 | $23M | 760k | 30.64 | |
| Qlik Technologies | 1.7 | $23M | 790k | 28.92 | |
| Korn Ferry Intl Com New (KFY) | 1.6 | $22M | 782k | 28.29 | |
| Mobile Mini | 1.6 | $22M | 650k | 33.02 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $21M | 625k | 34.30 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $21M | 390k | 52.98 | |
| Penn National Gaming (PENN) | 1.5 | $20M | 1.2M | 16.69 | |
| Churchill Downs (CHDN) | 1.4 | $19M | 130k | 147.88 | |
| On Assignment | 1.4 | $18M | 496k | 36.92 | |
| Interxion Holding SHS | 1.3 | $18M | 527k | 34.58 | |
| National Gen Hldgs | 1.3 | $18M | 830k | 21.59 | |
| LogMeIn | 1.3 | $18M | 349k | 50.46 | |
| Clubcorp Hldgs | 1.3 | $18M | 1.2M | 14.04 | |
| Novadaq Technologies | 1.3 | $17M | 1.6M | 11.09 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $17M | 164k | 104.10 | |
| Ceb | 1.2 | $16M | 246k | 64.73 | |
| Wright Med Group N V Ord Shs 0.03 Par | 1.2 | $16M | 957k | 16.60 | |
| Tuesday Morning Corp Com New | 1.2 | $16M | 1.9M | 8.18 | |
| Ruckus Wireless | 1.1 | $15M | 1.6M | 9.81 | |
| Financial Engines | 1.1 | $15M | 479k | 31.43 | |
| Livanova SHS (LIVN) | 1.1 | $15M | 277k | 53.98 | |
| Shutterfly | 1.1 | $15M | 316k | 46.37 | |
| Cerus Corporation (CERS) | 1.1 | $15M | 2.5M | 5.93 | |
| InnerWorkings | 1.1 | $15M | 1.8M | 7.95 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 1.1 | $15M | 423k | 34.35 | |
| Tree (TREE) | 1.1 | $14M | 146k | 97.78 | |
| Callidus Software | 1.0 | $14M | 845k | 16.68 | |
| Beacon Roofing Supply (BECN) | 1.0 | $14M | 343k | 41.01 | |
| VASCO Data Security International | 1.0 | $14M | 913k | 15.40 | |
| National CineMedia | 1.0 | $14M | 907k | 15.21 | |
| Party City Hold | 1.0 | $14M | 907k | 15.04 | |
| Gigamon | 1.0 | $13M | 429k | 31.02 | |
| Infoblox | 1.0 | $13M | 765k | 17.10 | |
| Dycom Industries (DY) | 1.0 | $13M | 202k | 64.67 | |
| Merit Medical Systems (MMSI) | 1.0 | $13M | 705k | 18.49 | |
| Accuray Incorporated (ARAY) | 0.9 | $13M | 2.2M | 5.78 | |
| Medicines Company | 0.9 | $12M | 391k | 31.77 | |
| OSI Systems (OSIS) | 0.9 | $12M | 182k | 65.49 | |
| Encore Capital (ECPG) | 0.8 | $12M | 446k | 25.74 | |
| Barnes (B) | 0.8 | $11M | 323k | 35.03 | |
| Teligent | 0.8 | $11M | 2.3M | 4.90 | |
| Ariad Pharmaceuticals | 0.8 | $11M | 1.8M | 6.39 | |
| Tubemogul | 0.8 | $11M | 837k | 12.94 | |
| Endologix | 0.8 | $11M | 1.3M | 8.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $10M | 269k | 38.78 | |
| Fleetmatics | 0.8 | $10M | 254k | 40.71 | |
| CIRCOR International | 0.8 | $10M | 220k | 46.39 | |
| On Deck Capital | 0.7 | $10M | 1.3M | 7.79 | |
| H&E Equipment Services (HEES) | 0.7 | $9.9M | 563k | 17.53 | |
| Cynosure Cl A | 0.7 | $9.6M | 217k | 44.12 | |
| Perficient (PRFT) | 0.7 | $9.4M | 435k | 21.72 | |
| BofI Holding | 0.7 | $9.1M | 427k | 21.34 | |
| HMS Holdings | 0.6 | $8.7M | 609k | 14.35 | |
| Century Communities (CCS) | 0.6 | $8.5M | 499k | 17.07 | |
| Textura | 0.6 | $8.5M | 454k | 18.63 | |
| Zeltiq Aesthetics | 0.6 | $8.4M | 310k | 27.16 | |
| Bankrate | 0.6 | $8.2M | 897k | 9.17 | |
| Belmond Cl A | 0.6 | $8.1M | 857k | 9.49 | |
| Global Eagle Acquisition Cor | 0.6 | $7.9M | 930k | 8.52 | |
| Harman International Industries | 0.6 | $7.9M | 89k | 89.04 | |
| Imperva | 0.6 | $7.7M | 153k | 50.50 | |
| LKQ Corporation (LKQ) | 0.6 | $7.7M | 242k | 31.93 | |
| Digitalglobe Com New | 0.6 | $7.5M | 434k | 17.30 | |
| Shutterstock (SSTK) | 0.5 | $7.4M | 202k | 36.73 | |
| Signature Bank (SBNY) | 0.5 | $7.4M | 54k | 136.11 | |
| Vocera Communications | 0.5 | $7.4M | 580k | 12.75 | |
| Ambarella SHS (AMBA) | 0.5 | $7.3M | 164k | 44.70 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $7.2M | 446k | 16.24 | |
| Iridium Communications (IRDM) | 0.5 | $7.2M | 916k | 7.87 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.5 | $7.0M | 2.3M | 3.12 | |
| Papa Murphys Hldgs | 0.5 | $6.9M | 575k | 11.95 | |
| Maximus (MMS) | 0.5 | $6.7M | 126k | 52.64 | |
| CoStar (CSGP) | 0.5 | $6.7M | 35k | 188.16 | |
| Power Solutions Intl Com New (PSIX) | 0.5 | $6.6M | 476k | 13.80 | |
| Pandora Media | 0.5 | $6.5M | 725k | 8.95 | |
| Chegg (CHGG) | 0.5 | $6.5M | 1.4M | 4.46 | |
| Ixia | 0.5 | $6.4M | 516k | 12.46 | |
| WebMD Health | 0.5 | $6.4M | 102k | 62.63 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $6.2M | 379k | 16.40 | |
| Teladoc (TDOC) | 0.5 | $6.2M | 643k | 9.60 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.0M | 79k | 76.31 | |
| Evolent Health Cl A (EVH) | 0.4 | $6.0M | 568k | 10.56 | |
| Ryder System (R) | 0.4 | $6.0M | 92k | 64.78 | |
| Methode Electronics (MEI) | 0.4 | $5.9M | 202k | 29.24 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $5.7M | 48k | 118.66 | |
| Raymond James Financial (RJF) | 0.4 | $5.6M | 118k | 47.61 | |
| Amtrust Financial Services | 0.4 | $5.4M | 209k | 25.88 | |
| Vail Resorts (MTN) | 0.4 | $5.2M | 39k | 133.70 | |
| Carlisle Companies (CSL) | 0.4 | $5.2M | 52k | 99.50 | |
| Habit Restaurants Com Cl A | 0.4 | $5.1M | 275k | 18.63 | |
| Wright Express (WEX) | 0.4 | $5.1M | 61k | 83.36 | |
| Aralez Pharmaceuticals | 0.4 | $4.9M | 1.4M | 3.55 | |
| Signet Jewelers SHS (SIG) | 0.4 | $4.9M | 40k | 124.02 | |
| Vantiv Cl A | 0.4 | $4.9M | 92k | 53.88 | |
| Talmer Ban | 0.4 | $4.8M | 268k | 18.09 | |
| Tenne | 0.4 | $4.8M | 94k | 51.51 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.8M | 61k | 77.91 | |
| NN (NNBR) | 0.3 | $4.7M | 346k | 13.68 | |
| ExlService Holdings (EXLS) | 0.3 | $4.7M | 91k | 51.80 | |
| NutriSystem | 0.3 | $4.7M | 224k | 20.87 | |
| Fox Factory Hldg (FOXF) | 0.3 | $4.6M | 289k | 15.81 | |
| Trimble Navigation (TRMB) | 0.3 | $4.4M | 179k | 24.80 | |
| BioSpecifics Technologies | 0.3 | $4.2M | 121k | 34.82 | |
| Hexcel Corporation (HXL) | 0.3 | $4.1M | 93k | 43.71 | |
| Avis Budget (CAR) | 0.3 | $3.9M | 141k | 27.36 | |
| Toll Brothers (TOL) | 0.3 | $3.8M | 129k | 29.51 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.8M | 106k | 35.90 | |
| PerkinElmer (RVTY) | 0.3 | $3.6M | 73k | 49.46 | |
| Gartner (IT) | 0.3 | $3.5M | 40k | 89.36 | |
| Black Knight Finl Svcs Cl A | 0.3 | $3.5M | 112k | 31.03 | |
| Polaris Industries (PII) | 0.2 | $3.1M | 32k | 98.49 | |
| Buffalo Wild Wings | 0.2 | $3.1M | 21k | 148.11 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.8M | 138k | 20.30 | |
| Pernix Therapeutics Holdings | 0.2 | $2.4M | 2.3M | 1.05 | |
| Evine Live Cl A | 0.2 | $2.3M | 2.0M | 1.17 | |
| CryoLife (AORT) | 0.2 | $2.1M | 194k | 10.75 | |
| SBA Communications Corporation | 0.1 | $1.9M | 19k | 100.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 322k | 3.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 4.9k | 220.02 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 49k | 21.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $952k | 6.1k | 156.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $928k | 15k | 61.66 | |
| Equifax (EFX) | 0.1 | $923k | 8.1k | 114.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $901k | 11k | 79.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $864k | 18k | 48.82 | |
| Pvh Corporation (PVH) | 0.1 | $778k | 7.9k | 99.06 | |
| F5 Networks (FFIV) | 0.1 | $778k | 7.3k | 105.86 | |
| Advance Auto Parts (AAP) | 0.1 | $715k | 4.5k | 160.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $711k | 25k | 28.82 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $643k | 17k | 37.30 | |
| Ims Health Holdings | 0.0 | $623k | 23k | 26.57 | |
| Genpact SHS (G) | 0.0 | $616k | 23k | 27.20 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $615k | 5.7k | 107.78 | |
| Envision Healthcare Hlds | 0.0 | $610k | 30k | 20.39 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $597k | 21k | 28.15 | |
| United Rentals (URI) | 0.0 | $595k | 9.6k | 62.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $529k | 6.4k | 82.44 | |
| Westrock (WRK) | 0.0 | $465k | 12k | 39.04 | |
| Range Resources (RRC) | 0.0 | $444k | 14k | 32.40 | |
| Groupon Com Cl A | 0.0 | $365k | 92k | 3.99 |
