Elk Creek Partners as of June 30, 2016
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.4 | $27M | 2.6M | 10.52 | |
| Synchronoss Technologies | 3.1 | $25M | 1.4M | 18.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.3 | $19M | 1.7M | 10.69 | |
| Wageworks | 2.1 | $17M | 502k | 34.32 | |
| WNS | 1.7 | $14M | 911k | 15.35 | |
| LogMeIn | 1.7 | $14M | 370k | 37.04 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $13M | 682k | 19.14 | |
| Interxion Holding | 1.6 | $13M | 579k | 21.70 | |
| On Assignment | 1.5 | $12M | 570k | 21.14 | |
| Tree (TREE) | 1.5 | $12M | 233k | 51.57 | |
| Wright Medical Group Nv | 1.5 | $12M | 1.2M | 9.97 | |
| Clubcorp Hldgs | 1.4 | $12M | 1.6M | 7.46 | |
| Gogo (GOGO) | 1.4 | $12M | 2.4M | 4.82 | |
| Infoblox | 1.4 | $12M | 1.0M | 10.98 | |
| Churchill Downs (CHDN) | 1.4 | $11M | 156k | 72.55 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $11M | 174k | 64.76 | |
| National Gen Hldgs | 1.4 | $11M | 926k | 11.86 | |
| Teligent | 1.3 | $11M | 2.6M | 4.17 | |
| Penn National Gaming (PENN) | 1.3 | $11M | 1.3M | 8.02 | |
| Novadaq Technologies | 1.2 | $10M | 1.7M | 5.76 | |
| Mobile Mini | 1.2 | $9.8M | 493k | 19.85 | |
| Korn/Ferry International (KFY) | 1.2 | $9.5M | 802k | 11.85 | |
| VASCO Data Security International | 1.2 | $9.4M | 980k | 9.59 | |
| Dycom Industries (DY) | 1.2 | $9.4M | 182k | 51.36 | |
| Endologix | 1.2 | $9.4M | 1.5M | 6.32 | |
| Ariad Pharmaceuticals | 1.1 | $8.9M | 2.1M | 4.32 | |
| Cerus Corporation (CERS) | 1.1 | $8.8M | 2.8M | 3.17 | |
| Fleetmatics | 1.1 | $8.8M | 353k | 24.98 | |
| National CineMedia | 1.1 | $8.7M | 961k | 9.06 | |
| Infinera (INFN) | 1.1 | $8.6M | 1.3M | 6.47 | |
| Imperva | 1.1 | $8.7M | 344k | 25.16 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $8.4M | 1.2M | 7.16 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $8.4M | 435k | 19.34 | |
| Shutterfly | 1.0 | $8.3M | 303k | 27.28 | |
| Party City Hold | 1.0 | $8.3M | 1.0M | 7.99 | |
| Callidus Software | 1.0 | $8.2M | 774k | 10.63 | |
| Tuesday Morning Corporation | 1.0 | $8.1M | 2.0M | 4.11 | |
| Beacon Roofing Supply (BECN) | 1.0 | $8.0M | 307k | 26.09 | |
| Merit Medical Systems (MMSI) | 1.0 | $8.0M | 794k | 10.03 | |
| Caesar Stone Sdot Yam (CSTE) | 1.0 | $8.0M | 402k | 19.93 | |
| Medicines Company | 0.9 | $7.7M | 395k | 19.38 | |
| Financial Engines | 0.9 | $7.7M | 507k | 15.12 | |
| InnerWorkings | 0.9 | $7.4M | 1.7M | 4.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $7.3M | 268k | 27.44 | |
| Coherent | 0.9 | $7.3M | 138k | 52.76 | |
| Barnes (B) | 0.9 | $7.0M | 362k | 19.38 | |
| Accuray Incorporated (ARAY) | 0.9 | $7.0M | 2.3M | 3.03 | |
| Ceb | 0.9 | $7.0M | 198k | 35.44 | |
| Vocera Communications | 0.9 | $6.9M | 1.1M | 6.52 | |
| CIRCOR International | 0.8 | $6.7M | 201k | 33.34 | |
| NuVasive | 0.8 | $6.7M | 196k | 34.26 | |
| Encore Capital (ECPG) | 0.8 | $6.3M | 461k | 13.71 | |
| Zeltiq Aesthetics | 0.8 | $6.3M | 394k | 16.00 | |
| Masonite International (DOOR) | 0.8 | $6.1M | 161k | 37.95 | |
| Tubemogul | 0.8 | $6.1M | 1.0M | 6.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $6.0M | 625k | 9.58 | |
| H&E Equipment Services (HEES) | 0.7 | $5.7M | 515k | 11.15 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $5.7M | 544k | 10.44 | |
| BofI Holding | 0.7 | $5.6M | 538k | 10.34 | |
| Spectranetics Corporation | 0.7 | $5.5M | 504k | 10.95 | |
| Shutterstock (SSTK) | 0.7 | $5.6M | 240k | 23.23 | |
| DigitalGlobe | 0.7 | $5.5M | 441k | 12.49 | |
| Ambarella (AMBA) | 0.7 | $5.5M | 214k | 25.71 | |
| Pandora Media | 0.7 | $5.3M | 746k | 7.16 | |
| Teladoc (TDOC) | 0.7 | $5.3M | 653k | 8.13 | |
| CoStar (CSGP) | 0.6 | $5.1M | 32k | 156.59 | |
| Chegg (CHGG) | 0.6 | $5.0M | 2.0M | 2.54 | |
| LKQ Corporation (LKQ) | 0.6 | $4.9M | 218k | 22.49 | |
| Maximus (MMS) | 0.6 | $4.9M | 122k | 39.87 | |
| Gigamon | 0.6 | $4.8M | 221k | 21.87 | |
| Century Communities (CCS) | 0.6 | $4.8M | 542k | 8.77 | |
| NutriSystem | 0.6 | $4.7M | 364k | 12.87 | |
| A. O. Smith Corporation (AOS) | 0.6 | $4.6M | 73k | 63.82 | |
| Bankrate | 0.6 | $4.6M | 1.2M | 3.79 | |
| Evolent Health (EVH) | 0.6 | $4.6M | 471k | 9.74 | |
| Iridium Communications (IRDM) | 0.6 | $4.5M | 995k | 4.50 | |
| Proofpoint | 0.6 | $4.5M | 125k | 36.24 | |
| On Deck Capital | 0.6 | $4.5M | 1.5M | 3.01 | |
| Signature Bank (SBNY) | 0.6 | $4.5M | 50k | 89.53 | |
| Mercury Computer Systems (MRCY) | 0.5 | $4.1M | 321k | 12.69 | |
| Qlik Technologies | 0.5 | $4.1M | 240k | 16.98 | |
| Amtrust Financial Services | 0.5 | $4.0M | 231k | 17.48 | |
| Perficient (PRFT) | 0.5 | $3.9M | 375k | 10.30 | |
| Raymond James Financial (RJF) | 0.5 | $3.8M | 108k | 35.35 | |
| Global Eagle Acquisition Cor | 0.5 | $3.8M | 968k | 3.89 | |
| Willis Towers Watson (WTW) | 0.5 | $3.8M | 43k | 87.99 | |
| Ryder System (R) | 0.5 | $3.7M | 85k | 43.71 | |
| Vail Resorts (MTN) | 0.4 | $3.6M | 36k | 99.84 | |
| Habit Restaurants Inc/the-a | 0.4 | $3.6M | 430k | 8.31 | |
| Vantiv Inc Cl A | 0.4 | $3.5M | 84k | 41.01 | |
| Avis Budget (CAR) | 0.4 | $3.3M | 144k | 23.28 | |
| Oclaro | 0.4 | $3.4M | 1.4M | 2.47 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $3.4M | 151k | 22.52 | |
| Echo Global Logistics | 0.4 | $3.2M | 282k | 11.38 | |
| Quotient Technology | 0.4 | $3.2M | 469k | 6.80 | |
| NN (NNBR) | 0.4 | $3.1M | 441k | 7.09 | |
| Belmond | 0.4 | $3.0M | 607k | 5.02 | |
| Carlisle Companies (CSL) | 0.4 | $2.9M | 39k | 75.82 | |
| Wright Express (WEX) | 0.4 | $2.9M | 46k | 64.05 | |
| Trimble Navigation (TRMB) | 0.4 | $2.9M | 165k | 17.51 | |
| Tenne | 0.4 | $2.9M | 86k | 33.67 | |
| Methode Electronics (MEI) | 0.4 | $2.9M | 166k | 17.36 | |
| CryoLife (AORT) | 0.4 | $2.9M | 487k | 5.99 | |
| Talmer Ban | 0.3 | $2.8M | 292k | 9.75 | |
| Harman International Industries | 0.3 | $2.7M | 52k | 51.56 | |
| Fox Factory Hldg (FOXF) | 0.3 | $2.8M | 314k | 8.79 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $2.7M | 102k | 26.98 | |
| BioSpecifics Technologies | 0.3 | $2.7M | 131k | 20.27 | |
| Gartner (IT) | 0.3 | $2.6M | 37k | 70.01 | |
| Hexcel Corporation (HXL) | 0.3 | $2.6M | 86k | 30.10 | |
| Angie's List | 0.3 | $2.6M | 787k | 3.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.6M | 126k | 20.38 | |
| Aralez Pharmaceuticals | 0.3 | $2.5M | 1.5M | 1.66 | |
| PerkinElmer (RVTY) | 0.3 | $2.4M | 66k | 37.07 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.4M | 97k | 24.48 | |
| Pvh Corporation (PVH) | 0.3 | $2.4M | 37k | 65.44 | |
| Owens Corning (OC) | 0.3 | $2.3M | 62k | 37.20 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.3M | 53k | 43.63 | |
| Toll Brothers (TOL) | 0.3 | $2.3M | 118k | 19.17 | |
| Signet Jewelers (SIG) | 0.2 | $2.0M | 35k | 56.66 | |
| Buffalo Wild Wings | 0.2 | $1.9M | 19k | 100.32 | |
| Evine Live Inc cl a | 0.2 | $1.8M | 2.2M | 0.84 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $888k | 786k | 1.13 | |
| Papa Murphys Hldgs | 0.0 | $269k | 80k | 3.36 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 17k | 0.12 | |
| Groupon | 0.0 | $1.2k | 60k | 0.02 | |
| Envision Healthcare Hlds | 0.0 | $2.0k | 13k | 0.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.1k | 138k | 0.03 | |
| Endo International (ENDPQ) | 0.0 | $1.0k | 12k | 0.09 | |
| Ims Health Holdings | 0.0 | $2.0k | 10k | 0.20 |
