Elk Creek Partners as of Sept. 30, 2016
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchronoss Technologies | 3.6 | $54M | 1.3M | 41.18 | |
| MaxLinear (MXL) | 3.3 | $50M | 2.5M | 20.27 | |
| LogMeIn | 2.1 | $32M | 356k | 90.39 | |
| Wageworks | 2.0 | $31M | 511k | 60.91 | |
| WNS | 2.0 | $30M | 994k | 29.95 | |
| Endologix | 1.8 | $28M | 2.2M | 12.80 | |
| Wright Medical Group Nv | 1.8 | $28M | 1.1M | 24.53 | |
| Gogo (GOGO) | 1.8 | $27M | 2.4M | 11.04 | |
| Interxion Holding | 1.7 | $26M | 726k | 36.22 | |
| Novadaq Technologies | 1.6 | $24M | 2.0M | 11.57 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $23M | 770k | 30.17 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $22M | 175k | 126.38 | |
| Clubcorp Hldgs | 1.5 | $22M | 1.5M | 14.47 | |
| Churchill Downs (CHDN) | 1.4 | $22M | 150k | 146.35 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $22M | 1.2M | 18.57 | |
| On Assignment | 1.3 | $20M | 551k | 36.29 | |
| National Gen Hldgs | 1.3 | $20M | 899k | 22.24 | |
| Tree (TREE) | 1.3 | $20M | 205k | 96.91 | |
| Teligent | 1.3 | $19M | 2.5M | 7.60 | |
| NuVasive | 1.2 | $19M | 285k | 66.66 | |
| Callidus Software | 1.2 | $19M | 1.0M | 18.35 | |
| Penn National Gaming (PENN) | 1.2 | $18M | 1.3M | 13.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $18M | 1.7M | 10.72 | |
| Cerus Corporation (CERS) | 1.2 | $18M | 2.9M | 6.21 | |
| Party City Hold | 1.1 | $17M | 1.0M | 17.12 | |
| Merit Medical Systems (MMSI) | 1.1 | $17M | 704k | 24.29 | |
| VASCO Data Security International | 1.1 | $17M | 965k | 17.61 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $17M | 439k | 37.71 | |
| Korn/Ferry International (KFY) | 1.1 | $16M | 774k | 21.00 | |
| Vocera Communications | 1.1 | $16M | 957k | 16.90 | |
| InnerWorkings | 1.1 | $16M | 1.7M | 9.42 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $16M | 458k | 34.22 | |
| Infinera (INFN) | 1.0 | $15M | 1.7M | 9.03 | |
| Infoblox | 1.0 | $15M | 582k | 26.37 | |
| Medicines Company | 1.0 | $15M | 400k | 37.74 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $15M | 755k | 20.07 | |
| Beacon Roofing Supply (BECN) | 1.0 | $15M | 357k | 42.07 | |
| Dycom Industries (DY) | 1.0 | $15M | 181k | 81.78 | |
| Coherent | 1.0 | $15M | 132k | 110.54 | |
| Barnes (B) | 1.0 | $15M | 359k | 40.55 | |
| Shutterfly | 1.0 | $15M | 327k | 44.64 | |
| Chegg (CHGG) | 0.9 | $14M | 2.0M | 7.09 | |
| National CineMedia | 0.9 | $14M | 933k | 14.72 | |
| Bankrate | 0.8 | $13M | 1.5M | 8.48 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $13M | 414k | 31.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $13M | 124k | 102.06 | |
| BofI Holding | 0.8 | $13M | 565k | 22.40 | |
| Financial Engines | 0.8 | $12M | 413k | 29.71 | |
| Masonite International (DOOR) | 0.8 | $12M | 198k | 62.17 | |
| Evolent Health (EVH) | 0.8 | $12M | 502k | 24.62 | |
| Tuesday Morning Corporation | 0.8 | $12M | 2.0M | 5.98 | |
| Ariad Pharmaceuticals | 0.8 | $12M | 887k | 13.69 | |
| CIRCOR International | 0.8 | $12M | 201k | 59.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $12M | 306k | 39.18 | |
| Zeltiq Aesthetics | 0.8 | $12M | 295k | 39.22 | |
| DigitalGlobe | 0.8 | $12M | 417k | 27.50 | |
| Century Communities (CCS) | 0.8 | $11M | 527k | 21.51 | |
| Spectranetics Corporation | 0.7 | $11M | 427k | 25.09 | |
| Echo Global Logistics | 0.7 | $10M | 446k | 23.06 | |
| Angie's List | 0.7 | $10M | 1.0M | 9.91 | |
| Installed Bldg Prods (IBP) | 0.7 | $10M | 286k | 35.87 | |
| Tubemogul | 0.7 | $10M | 1.1M | 9.37 | |
| Aralez Pharmaceuticals | 0.7 | $10M | 2.1M | 4.85 | |
| Quotient Technology | 0.6 | $9.8M | 735k | 13.31 | |
| Shutterstock (SSTK) | 0.6 | $9.5M | 150k | 63.70 | |
| Iridium Communications (IRDM) | 0.6 | $9.4M | 1.2M | 8.11 | |
| Pandora Media | 0.6 | $9.4M | 657k | 14.33 | |
| Rexnord | 0.6 | $9.4M | 441k | 21.41 | |
| Mercury Computer Systems (MRCY) | 0.6 | $9.1M | 371k | 24.57 | |
| NutriSystem | 0.6 | $8.9M | 300k | 29.69 | |
| NN (NNBR) | 0.6 | $8.6M | 474k | 18.25 | |
| Teladoc (TDOC) | 0.6 | $8.7M | 475k | 18.31 | |
| Swift Transportation Company | 0.6 | $8.5M | 396k | 21.47 | |
| On Deck Capital | 0.6 | $8.6M | 1.5M | 5.70 | |
| SM Energy (SM) | 0.6 | $8.4M | 217k | 38.58 | |
| Imperva | 0.6 | $8.3M | 154k | 53.71 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.8M | 102k | 76.14 | |
| CryoLife (AORT) | 0.5 | $7.8M | 442k | 17.57 | |
| LKQ Corporation (LKQ) | 0.5 | $7.4M | 210k | 35.46 | |
| KEYW Holding | 0.5 | $7.3M | 664k | 11.04 | |
| Fox Factory Hldg (FOXF) | 0.5 | $7.2M | 315k | 22.97 | |
| CoStar (CSGP) | 0.5 | $6.8M | 31k | 216.52 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.9M | 70k | 98.79 | |
| Habit Restaurants Inc/the-a | 0.5 | $6.8M | 488k | 14.00 | |
| Maximus (MMS) | 0.4 | $6.7M | 118k | 56.56 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $6.7M | 245k | 27.21 | |
| Synergy Res Corp | 0.4 | $6.5M | 944k | 6.93 | |
| Callon Pete Co Del Com Stk | 0.4 | $6.4M | 410k | 15.70 | |
| BioSpecifics Technologies | 0.4 | $6.3M | 138k | 45.67 | |
| Signature Bank (SBNY) | 0.4 | $6.1M | 52k | 118.44 | |
| Raymond James Financial (RJF) | 0.4 | $6.0M | 104k | 58.21 | |
| Amtrust Financial Services | 0.4 | $6.0M | 222k | 26.83 | |
| Chemical Financial Corporation | 0.4 | $5.9M | 135k | 44.13 | |
| Vail Resorts (MTN) | 0.4 | $5.8M | 37k | 156.88 | |
| Fb Finl (FBK) | 0.4 | $5.7M | 285k | 20.18 | |
| Methode Electronics (MEI) | 0.4 | $5.6M | 161k | 34.97 | |
| MTS Systems Corporation | 0.4 | $5.6M | 121k | 46.03 | |
| Global Eagle Acquisition Cor | 0.4 | $5.6M | 679k | 8.31 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $5.4M | 528k | 10.25 | |
| Belmond | 0.3 | $5.2M | 406k | 12.71 | |
| Ryder System (R) | 0.3 | $5.0M | 76k | 65.95 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $5.1M | 146k | 34.53 | |
| Evine Live Inc cl a | 0.3 | $4.8M | 2.1M | 2.29 | |
| Harman International Industries | 0.3 | $4.8M | 57k | 84.44 | |
| Tenne | 0.3 | $4.7M | 81k | 58.28 | |
| Wright Express (WEX) | 0.3 | $4.8M | 44k | 108.09 | |
| Trimble Navigation (TRMB) | 0.3 | $4.5M | 159k | 28.56 | |
| Vantiv Inc Cl A | 0.3 | $4.6M | 82k | 56.26 | |
| Proofpoint | 0.3 | $4.2M | 56k | 74.86 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 36k | 110.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.0M | 138k | 28.68 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $4.0M | 98k | 40.90 | |
| Carlisle Companies (CSL) | 0.2 | $3.8M | 37k | 102.57 | |
| Owens Corning (OC) | 0.2 | $3.6M | 68k | 53.39 | |
| PerkinElmer (RVTY) | 0.2 | $3.6M | 64k | 56.11 | |
| Hexcel Corporation (HXL) | 0.2 | $3.6M | 82k | 44.30 | |
| Zayo Group Hldgs | 0.2 | $3.6M | 121k | 29.71 | |
| Orbital Atk | 0.2 | $3.7M | 48k | 76.23 | |
| Toll Brothers (TOL) | 0.2 | $3.4M | 113k | 29.86 | |
| Gartner (IT) | 0.2 | $3.1M | 36k | 88.45 | |
| Avis Budget (CAR) | 0.2 | $3.2M | 95k | 34.21 | |
| Parsley Energy Inc-class A | 0.2 | $3.0M | 90k | 33.51 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.9M | 76k | 38.01 | |
| Atlas Air Worldwide Holdings | 0.2 | $2.9M | 68k | 42.82 | |
| Signet Jewelers (SIG) | 0.2 | $2.5M | 34k | 74.54 | |
| Surgical Care Affiliates | 0.1 | $1.8M | 37k | 48.77 | |
| SBA Communications Corporation | 0.1 | $816k | 7.3k | 112.15 | |
| Equifax (EFX) | 0.0 | $425k | 3.2k | 134.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $380k | 4.4k | 87.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $440k | 2.1k | 214.53 | |
| MGM Resorts International. (MGM) | 0.0 | $477k | 18k | 26.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $525k | 126k | 4.17 | |
| Willis Towers Watson (WTW) | 0.0 | $405k | 3.1k | 132.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $362k | 7.0k | 51.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $306k | 3.3k | 92.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $235k | 2.9k | 81.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $369k | 2.4k | 152.04 | |
| BE Aerospace | 0.0 | $253k | 4.9k | 51.58 | |
| DaVita (DVA) | 0.0 | $242k | 3.7k | 66.07 | |
| Advance Auto Parts (AAP) | 0.0 | $262k | 1.8k | 149.03 | |
| Concho Resources | 0.0 | $239k | 1.7k | 137.51 | |
| Centene Corporation (CNC) | 0.0 | $338k | 5.0k | 67.04 | |
| Genpact (G) | 0.0 | $294k | 12k | 23.96 | |
| Expedia (EXPE) | 0.0 | $347k | 3.0k | 116.68 | |
| Envision Healthcare Hlds | 0.0 | $285k | 13k | 22.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $232k | 6.1k | 38.08 | |
| Ims Health Holdings | 0.0 | $306k | 9.8k | 31.34 | |
| Mobileye | 0.0 | $269k | 6.3k | 42.61 | |
| Westrock (WRK) | 0.0 | $255k | 5.3k | 48.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $342k | 5.8k | 59.47 | |
| Range Resources (RRC) | 0.0 | $216k | 5.6k | 38.74 | |
| Cerner Corporation | 0.0 | $224k | 3.6k | 61.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $213k | 7.8k | 27.47 | |
| Cinemark Holdings (CNK) | 0.0 | $227k | 5.9k | 38.24 | |
| Ametek (AME) | 0.0 | $201k | 4.2k | 47.68 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $218k | 6.0k | 36.62 |
