Elk Creek Partners as of June 30, 2017
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 2.8 | $43M | 1.2M | 35.37 | |
| MaxLinear (MXL) | 2.8 | $43M | 1.5M | 27.89 | |
| Synchronoss Technologies | 2.5 | $39M | 2.3M | 16.45 | |
| Interxion Holding | 2.5 | $39M | 840k | 45.78 | |
| Blackhawk Network Hldgs Inc cl a | 2.1 | $33M | 746k | 43.60 | |
| WNS | 2.0 | $32M | 916k | 34.36 | |
| ICU Medical, Incorporated (ICUI) | 2.0 | $31M | 180k | 172.50 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $26M | 553k | 47.70 | |
| Medicines Company | 1.7 | $26M | 677k | 38.01 | |
| Callidus Software | 1.6 | $25M | 1.0M | 24.20 | |
| Wright Medical Group Nv | 1.6 | $25M | 908k | 27.49 | |
| Evolent Health (EVH) | 1.5 | $23M | 899k | 25.35 | |
| Wageworks | 1.5 | $23M | 339k | 67.20 | |
| Korn/Ferry International (KFY) | 1.4 | $22M | 642k | 34.53 | |
| Chegg (CHGG) | 1.4 | $22M | 1.8M | 12.29 | |
| On Assignment | 1.4 | $22M | 401k | 54.15 | |
| LogMeIn | 1.4 | $21M | 204k | 104.50 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $20M | 592k | 33.71 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $19M | 830k | 23.34 | |
| Dycom Industries (DY) | 1.2 | $19M | 214k | 89.52 | |
| Churchill Downs (CHDN) | 1.2 | $19M | 104k | 183.30 | |
| National Gen Hldgs | 1.2 | $19M | 891k | 21.10 | |
| Barnes (B) | 1.2 | $19M | 316k | 58.53 | |
| Bankrate | 1.2 | $19M | 1.4M | 12.85 | |
| Gogo (GOGO) | 1.2 | $19M | 1.6M | 11.53 | |
| VASCO Data Security International | 1.2 | $18M | 1.3M | 14.35 | |
| Infinera (INFN) | 1.1 | $18M | 1.7M | 10.67 | |
| Novadaq Technologies | 1.1 | $18M | 1.5M | 11.72 | |
| Beacon Roofing Supply (BECN) | 1.1 | $17M | 339k | 49.00 | |
| CIRCOR International | 1.1 | $17M | 278k | 59.38 | |
| Luminex Corporation | 1.1 | $16M | 767k | 21.12 | |
| Inphi Corporation | 1.1 | $16M | 471k | 34.30 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $16M | 134k | 121.40 | |
| Vocera Communications | 1.0 | $15M | 584k | 26.42 | |
| Teligent | 1.0 | $16M | 1.7M | 9.15 | |
| Quotient Technology | 0.9 | $15M | 1.3M | 11.50 | |
| Cerus Corporation (CERS) | 0.9 | $14M | 5.7M | 2.51 | |
| Masonite International (DOOR) | 0.9 | $14M | 191k | 75.50 | |
| InnerWorkings | 0.9 | $14M | 1.2M | 11.60 | |
| BroadSoft | 0.9 | $14M | 328k | 43.05 | |
| Tree (TREE) | 0.9 | $14M | 81k | 172.20 | |
| Saia (SAIA) | 0.9 | $14M | 266k | 51.30 | |
| Clubcorp Hldgs | 0.9 | $13M | 1.0M | 13.10 | |
| Teladoc (TDOC) | 0.8 | $13M | 364k | 34.70 | |
| Electronics For Imaging | 0.8 | $12M | 262k | 47.38 | |
| Swift Transportation Company | 0.8 | $12M | 447k | 26.50 | |
| Tetra Tech (TTEK) | 0.8 | $12M | 256k | 45.75 | |
| Elf Beauty (ELF) | 0.7 | $12M | 421k | 27.21 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $11M | 490k | 22.75 | |
| Iridium Communications (IRDM) | 0.7 | $11M | 985k | 11.05 | |
| Financial Engines | 0.7 | $11M | 301k | 36.60 | |
| Rexnord | 0.7 | $11M | 469k | 23.25 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $11M | 305k | 35.05 | |
| CryoLife (AORT) | 0.7 | $11M | 527k | 19.95 | |
| Atlas Air Worldwide Holdings | 0.7 | $10M | 198k | 52.15 | |
| 2u (TWOU) | 0.7 | $10M | 220k | 46.92 | |
| Endologix | 0.7 | $10M | 2.1M | 4.86 | |
| Green Dot Corporation (GDOT) | 0.7 | $10M | 261k | 38.53 | |
| Habit Restaurants Inc/the-a | 0.7 | $10M | 631k | 15.80 | |
| Imperva | 0.6 | $9.9M | 208k | 47.85 | |
| Surgery Partners (SGRY) | 0.6 | $9.9M | 435k | 22.75 | |
| Invacare Corporation | 0.6 | $9.8M | 739k | 13.20 | |
| NN (NNBR) | 0.6 | $9.4M | 342k | 27.45 | |
| DigitalGlobe | 0.6 | $9.5M | 285k | 33.30 | |
| Party City Hold | 0.6 | $9.5M | 605k | 15.65 | |
| NutriSystem | 0.6 | $9.2M | 178k | 52.05 | |
| SM Energy (SM) | 0.6 | $9.2M | 559k | 16.53 | |
| Actuant Corporation | 0.6 | $9.0M | 364k | 24.60 | |
| Methode Electronics (MEI) | 0.6 | $8.5M | 206k | 41.20 | |
| Kinsale Cap Group (KNSL) | 0.5 | $8.3M | 222k | 37.31 | |
| Shenandoah Telecommunications Company (SHEN) | 0.5 | $8.2M | 267k | 30.70 | |
| Echo Global Logistics | 0.5 | $8.2M | 413k | 19.90 | |
| Aquaventure Holdings | 0.5 | $8.1M | 535k | 15.23 | |
| MTS Systems Corporation | 0.5 | $8.0M | 154k | 51.80 | |
| BofI Holding | 0.5 | $7.9M | 333k | 23.72 | |
| Primo Water Corporation | 0.5 | $7.9M | 620k | 12.70 | |
| Century Communities (CCS) | 0.5 | $7.8M | 315k | 24.80 | |
| Vail Resorts (MTN) | 0.5 | $7.7M | 38k | 202.84 | |
| J Jill Inc call | 0.5 | $7.5M | 613k | 12.29 | |
| Signature Bank (SBNY) | 0.5 | $7.5M | 52k | 143.53 | |
| Callon Pete Co Del Com Stk | 0.5 | $7.4M | 693k | 10.61 | |
| Fb Finl (FBK) | 0.5 | $7.4M | 204k | 36.19 | |
| BioSpecifics Technologies | 0.5 | $7.2M | 145k | 49.51 | |
| KEYW Holding | 0.5 | $7.2M | 770k | 9.35 | |
| Wingstop (WING) | 0.5 | $7.2M | 234k | 30.90 | |
| Camping World Hldgs (CWH) | 0.5 | $7.2M | 235k | 30.85 | |
| NCI Building Systems | 0.5 | $7.1M | 423k | 16.70 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $7.1M | 358k | 19.75 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $7.0M | 108k | 64.63 | |
| Foundation Building Materials | 0.5 | $6.9M | 537k | 12.86 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $6.9M | 576k | 11.95 | |
| Maximus (MMS) | 0.4 | $6.8M | 109k | 62.63 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.9M | 122k | 56.33 | |
| Tristate Capital Hldgs | 0.4 | $6.8M | 270k | 25.20 | |
| Fox Factory Hldg (FOXF) | 0.4 | $6.8M | 191k | 35.60 | |
| Meta Financial (CASH) | 0.4 | $6.4M | 72k | 89.00 | |
| Raymond James Financial (RJF) | 0.4 | $6.2M | 78k | 80.22 | |
| Chemical Financial Corporation | 0.4 | $6.0M | 123k | 48.41 | |
| Src Energy | 0.4 | $5.8M | 862k | 6.73 | |
| Hudson Technologies (HDSN) | 0.4 | $5.7M | 680k | 8.45 | |
| Trimble Navigation (TRMB) | 0.4 | $5.5M | 155k | 35.67 | |
| Owens Corning (OC) | 0.3 | $5.4M | 80k | 66.92 | |
| CoStar (CSGP) | 0.3 | $5.4M | 20k | 263.62 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $5.4M | 128k | 42.42 | |
| Shutterstock (SSTK) | 0.3 | $5.2M | 118k | 44.08 | |
| PerkinElmer (RVTY) | 0.3 | $5.0M | 74k | 68.14 | |
| NuVasive | 0.3 | $5.0M | 65k | 76.92 | |
| Gartner (IT) | 0.3 | $5.0M | 40k | 123.51 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.0M | 142k | 34.85 | |
| LKQ Corporation (LKQ) | 0.3 | $4.6M | 141k | 32.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.5M | 121k | 37.51 | |
| Vantiv Inc Cl A | 0.3 | $4.5M | 72k | 63.34 | |
| Toll Brothers (TOL) | 0.3 | $4.4M | 111k | 39.51 | |
| Orbital Atk | 0.3 | $4.2M | 43k | 98.35 | |
| Coherent | 0.3 | $4.0M | 18k | 224.97 | |
| Tenne | 0.3 | $4.1M | 71k | 57.83 | |
| Pvh Corporation (PVH) | 0.3 | $4.1M | 36k | 114.50 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $4.0M | 97k | 40.95 | |
| Extended Stay America | 0.2 | $3.9M | 200k | 19.36 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.7M | 43k | 85.97 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 66k | 52.21 | |
| Crane | 0.2 | $3.3M | 42k | 79.39 | |
| Wright Express (WEX) | 0.2 | $3.3M | 32k | 104.26 | |
| Zayo Group Hldgs | 0.2 | $3.3M | 107k | 30.90 | |
| Carlisle Companies (CSL) | 0.2 | $3.1M | 33k | 95.40 | |
| Signet Jewelers (SIG) | 0.2 | $3.1M | 49k | 63.23 | |
| Amtrust Financial Services | 0.2 | $2.9M | 195k | 15.14 | |
| Parsley Energy Inc-class A | 0.1 | $2.2M | 79k | 27.76 | |
| Sba Communications Corp (SBAC) | 0.1 | $934k | 6.9k | 134.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $550k | 5.7k | 96.00 | |
| Equifax (EFX) | 0.0 | $420k | 3.1k | 137.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $402k | 3.1k | 128.85 | |
| Alexion Pharmaceuticals | 0.0 | $450k | 3.7k | 121.72 | |
| MGM Resorts International. (MGM) | 0.0 | $406k | 13k | 31.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $435k | 80k | 5.47 | |
| Willis Towers Watson (WTW) | 0.0 | $415k | 2.9k | 145.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $371k | 6.6k | 56.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $280k | 3.1k | 90.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $255k | 2.8k | 91.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $363k | 2.3k | 158.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $299k | 5.6k | 53.67 | |
| DaVita (DVA) | 0.0 | $252k | 3.9k | 64.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $343k | 1.3k | 256.54 | |
| Centene Corporation (CNC) | 0.0 | $377k | 4.7k | 79.84 | |
| Ametek (AME) | 0.0 | $255k | 4.2k | 60.47 | |
| Genpact (G) | 0.0 | $319k | 12k | 27.82 | |
| Expedia (EXPE) | 0.0 | $370k | 2.5k | 149.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $284k | 3.2k | 89.56 | |
| Aramark Hldgs (ARMK) | 0.0 | $293k | 7.2k | 40.91 | |
| Evine Live Inc cl a | 0.0 | $309k | 309k | 1.00 | |
| Westrock (WRK) | 0.0 | $279k | 4.9k | 56.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $317k | 4.9k | 64.81 | |
| Rockwell Collins | 0.0 | $205k | 2.0k | 105.07 | |
| Concho Resources | 0.0 | $221k | 1.8k | 121.56 | |
| Envision Healthcare | 0.0 | $230k | 3.7k | 62.65 |
