Elk Creek Partners as of Sept. 30, 2017
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MaxLinear (MXL) | 2.9 | $47M | 2.0M | 23.75 | |
Interxion Holding | 2.8 | $44M | 873k | 50.93 | |
EXACT Sciences Corporation (EXAS) | 2.3 | $36M | 762k | 47.12 | |
ICU Medical, Incorporated (ICUI) | 2.2 | $35M | 188k | 185.85 | |
Blackhawk Network Hldgs Inc cl a | 2.1 | $34M | 771k | 43.80 | |
WNS | 2.1 | $33M | 900k | 36.50 | |
Sarepta Therapeutics (SRPT) | 2.0 | $33M | 717k | 45.36 | |
Wageworks | 1.7 | $27M | 448k | 60.70 | |
Wright Medical Group Nv | 1.7 | $26M | 1.0M | 25.87 | |
Medicines Company | 1.6 | $26M | 694k | 37.04 | |
Electronics For Imaging | 1.5 | $24M | 557k | 42.68 | |
Pacira Pharmaceuticals (PCRX) | 1.4 | $23M | 612k | 37.55 | |
Synchronoss Technologies | 1.4 | $23M | 2.4M | 9.33 | |
Planet Fitness Inc-cl A (PLNT) | 1.4 | $23M | 839k | 26.98 | |
Korn/Ferry International (KFY) | 1.4 | $22M | 566k | 39.43 | |
On Assignment | 1.4 | $22M | 406k | 53.68 | |
Churchill Downs (CHDN) | 1.4 | $22M | 105k | 206.20 | |
Chegg (CHGG) | 1.4 | $22M | 1.4M | 14.84 | |
Evolent Health (EVH) | 1.3 | $21M | 1.2M | 17.80 | |
Quotient Technology | 1.3 | $21M | 1.3M | 15.65 | |
Callidus Software | 1.3 | $20M | 812k | 24.65 | |
Gogo (GOGO) | 1.2 | $20M | 1.7M | 11.81 | |
LogMeIn | 1.2 | $19M | 173k | 110.05 | |
Inphi Corporation | 1.2 | $19M | 482k | 39.69 | |
Beacon Roofing Supply (BECN) | 1.2 | $19M | 369k | 51.25 | |
National Gen Hldgs | 1.2 | $19M | 991k | 19.11 | |
Dycom Industries (DY) | 1.2 | $19M | 218k | 85.88 | |
Vocera Communications | 1.1 | $18M | 570k | 31.37 | |
Luminex Corporation | 1.1 | $18M | 871k | 20.33 | |
Ligand Pharmaceuticals In (LGND) | 1.1 | $18M | 131k | 136.15 | |
Saia (SAIA) | 1.1 | $17M | 276k | 62.65 | |
Cerus Corporation (CERS) | 1.1 | $17M | 6.1M | 2.73 | |
BroadSoft | 1.1 | $17M | 331k | 50.30 | |
Infinera (INFN) | 1.0 | $16M | 1.8M | 8.87 | |
VASCO Data Security International | 1.0 | $16M | 1.3M | 12.05 | |
Tree (TREE) | 1.0 | $16M | 65k | 244.45 | |
CIRCOR International | 1.0 | $15M | 280k | 54.43 | |
NN (NNBR) | 0.9 | $15M | 508k | 29.00 | |
Atlas Air Worldwide Holdings | 0.9 | $14M | 216k | 65.80 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.9 | $14M | 684k | 20.55 | |
Invacare Corporation | 0.9 | $14M | 869k | 15.75 | |
InnerWorkings | 0.8 | $14M | 1.2M | 11.25 | |
Green Dot Corporation (GDOT) | 0.8 | $13M | 270k | 49.58 | |
Tetra Tech (TTEK) | 0.8 | $12M | 264k | 46.55 | |
World Wrestling Entertainment | 0.7 | $12M | 498k | 23.55 | |
DigitalGlobe | 0.7 | $12M | 332k | 35.25 | |
Echo Global Logistics | 0.7 | $12M | 620k | 18.85 | |
Imperva | 0.7 | $12M | 270k | 43.40 | |
Teladoc (TDOC) | 0.7 | $12M | 353k | 33.15 | |
Camping World Hldgs (CWH) | 0.7 | $12M | 287k | 40.74 | |
Teligent | 0.7 | $12M | 1.7M | 6.71 | |
Barnes (B) | 0.7 | $11M | 160k | 70.44 | |
CryoLife (AORT) | 0.7 | $11M | 489k | 22.70 | |
Rexnord | 0.7 | $11M | 439k | 25.41 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $11M | 373k | 29.80 | |
Iridium Communications (IRDM) | 0.7 | $11M | 1.1M | 10.30 | |
Proofpoint | 0.7 | $11M | 124k | 87.22 | |
Elf Beauty (ELF) | 0.7 | $11M | 474k | 22.55 | |
Actuant Corporation | 0.7 | $11M | 410k | 25.60 | |
SM Energy (SM) | 0.7 | $11M | 593k | 17.74 | |
Methode Electronics (MEI) | 0.7 | $10M | 243k | 42.35 | |
NutriSystem | 0.6 | $10M | 182k | 55.90 | |
Shenandoah Telecommunications Company (SHEN) | 0.6 | $10M | 275k | 37.20 | |
Chemical Financial Corporation | 0.6 | $10M | 191k | 52.26 | |
Financial Engines | 0.6 | $10M | 288k | 34.75 | |
MTS Systems Corporation | 0.6 | $9.9M | 185k | 53.45 | |
Kinsale Cap Group (KNSL) | 0.6 | $9.8M | 227k | 43.17 | |
Century Communities (CCS) | 0.6 | $9.7M | 392k | 24.70 | |
NuVasive | 0.6 | $9.3M | 168k | 55.46 | |
Primo Water Corporation | 0.6 | $9.0M | 762k | 11.85 | |
Habit Restaurants Inc/the-a | 0.6 | $8.8M | 676k | 13.05 | |
Twilio Inc cl a (TWLO) | 0.6 | $8.9M | 300k | 29.85 | |
2u (TWOU) | 0.6 | $8.8M | 156k | 56.04 | |
Party City Hold | 0.6 | $8.7M | 645k | 13.55 | |
Src Energy | 0.5 | $8.5M | 882k | 9.67 | |
Vail Resorts (MTN) | 0.5 | $8.5M | 37k | 228.12 | |
Fb Finl (FBK) | 0.5 | $8.4M | 222k | 37.72 | |
Playa Hotels & Resorts Nv (PLYA) | 0.5 | $8.5M | 815k | 10.43 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $8.3M | 122k | 67.78 | |
Foundation Building Materials | 0.5 | $8.1M | 576k | 14.14 | |
Callon Pete Co Del Com Stk | 0.5 | $8.0M | 708k | 11.24 | |
NCI Building Systems | 0.5 | $8.0M | 512k | 15.60 | |
BioSpecifics Technologies | 0.5 | $7.9M | 170k | 46.52 | |
Carbonite | 0.5 | $7.9M | 357k | 22.00 | |
K2m Group Holdings | 0.5 | $7.8M | 370k | 21.21 | |
Tristate Capital Hldgs | 0.5 | $7.5M | 328k | 22.90 | |
Amc Entmt Hldgs Inc Cl A | 0.5 | $7.3M | 494k | 14.70 | |
Aquaventure Holdings | 0.5 | $7.4M | 547k | 13.50 | |
J Jill Inc call | 0.5 | $7.1M | 651k | 10.89 | |
A. O. Smith Corporation (AOS) | 0.4 | $7.1M | 119k | 59.43 | |
Maximus (MMS) | 0.4 | $6.8M | 106k | 64.50 | |
Owens Corning (OC) | 0.4 | $6.6M | 85k | 77.35 | |
Wingstop (WING) | 0.4 | $6.7M | 202k | 33.25 | |
Signature Bank (SBNY) | 0.4 | $6.5M | 51k | 128.04 | |
KEYW Holding | 0.4 | $6.6M | 866k | 7.61 | |
Hudson Technologies (HDSN) | 0.4 | $6.5M | 827k | 7.81 | |
Raymond James Financial (RJF) | 0.4 | $6.4M | 76k | 84.33 | |
Meta Financial (CASH) | 0.4 | $6.1M | 78k | 78.40 | |
Kornit Digital (KRNT) | 0.4 | $6.0M | 392k | 15.30 | |
Trimble Navigation (TRMB) | 0.4 | $5.9M | 151k | 39.25 | |
CoStar (CSGP) | 0.3 | $5.3M | 20k | 268.26 | |
Godaddy Inc cl a (GDDY) | 0.3 | $5.5M | 125k | 43.51 | |
LKQ Corporation (LKQ) | 0.3 | $5.0M | 138k | 35.99 | |
PerkinElmer (RVTY) | 0.3 | $5.0M | 72k | 68.97 | |
Gartner (IT) | 0.3 | $4.9M | 39k | 124.42 | |
Live Nation Entertainment (LYV) | 0.3 | $4.9M | 113k | 43.55 | |
Tile Shop Hldgs (TTSH) | 0.3 | $5.0M | 391k | 12.70 | |
Daseke (DSKE) | 0.3 | $4.9M | 377k | 13.05 | |
Surgery Partners (SGRY) | 0.3 | $4.8M | 465k | 10.35 | |
Toll Brothers (TOL) | 0.3 | $4.5M | 109k | 41.47 | |
Pvh Corporation (PVH) | 0.3 | $4.4M | 35k | 126.06 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $4.4M | 118k | 37.53 | |
Tenne | 0.3 | $4.2M | 69k | 60.67 | |
Vantiv Inc Cl A | 0.3 | $4.2M | 59k | 70.47 | |
Black Knight | 0.3 | $4.1M | 95k | 43.05 | |
Extended Stay America | 0.2 | $3.9M | 196k | 20.00 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $4.0M | 95k | 41.55 | |
Wright Express (WEX) | 0.2 | $3.7M | 33k | 112.23 | |
Orbital Atk | 0.2 | $3.8M | 29k | 133.15 | |
Zayo Group Hldgs | 0.2 | $3.6M | 104k | 34.42 | |
Crane | 0.2 | $3.3M | 41k | 80.00 | |
Webster Financial Corporation (WBS) | 0.2 | $3.4M | 65k | 52.55 | |
Coherent | 0.2 | $3.1M | 13k | 235.18 | |
Carlisle Companies (CSL) | 0.2 | $3.2M | 32k | 100.29 | |
Signet Jewelers (SIG) | 0.2 | $3.2M | 48k | 66.55 | |
Hortonworks | 0.2 | $3.2M | 186k | 16.95 | |
Amtrust Financial Services | 0.2 | $3.0M | 221k | 13.46 | |
Cloudera | 0.2 | $2.9M | 176k | 16.62 | |
Parsley Energy Inc-class A | 0.1 | $2.0M | 77k | 26.34 | |
Sba Communications Corp (SBAC) | 0.1 | $935k | 6.5k | 144.09 | |
Skyworks Solutions (SWKS) | 0.0 | $598k | 5.9k | 101.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $516k | 3.4k | 152.12 | |
Alexion Pharmaceuticals | 0.0 | $532k | 3.8k | 140.41 | |
Centene Corporation (CNC) | 0.0 | $509k | 5.3k | 96.69 | |
MGM Resorts International. (MGM) | 0.0 | $433k | 13k | 32.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $409k | 74k | 5.52 | |
Willis Towers Watson (WTW) | 0.0 | $451k | 2.9k | 154.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $300k | 5.0k | 59.84 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $294k | 3.2k | 93.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $308k | 2.8k | 110.91 | |
Snap-on Incorporated (SNA) | 0.0 | $351k | 2.4k | 149.11 | |
Newell Rubbermaid (NWL) | 0.0 | $244k | 5.7k | 42.73 | |
DaVita (DVA) | 0.0 | $266k | 4.5k | 59.39 | |
Concho Resources | 0.0 | $245k | 1.9k | 131.51 | |
Ametek (AME) | 0.0 | $285k | 4.3k | 65.94 | |
Genpact (G) | 0.0 | $338k | 12k | 28.76 | |
Expedia (EXPE) | 0.0 | $366k | 2.5k | 143.81 | |
Quintiles Transnatio Hldgs I | 0.0 | $269k | 2.8k | 95.19 | |
Aramark Hldgs (ARMK) | 0.0 | $298k | 7.3k | 40.59 | |
Westrock (WRK) | 0.0 | $286k | 5.0k | 56.76 | |
Dentsply Sirona (XRAY) | 0.0 | $300k | 5.0k | 59.84 | |
Rockwell Collins | 0.0 | $218k | 1.7k | 130.46 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $221k | 999.00 | 221.22 |