Elk Creek Partners as of Dec. 31, 2017
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 157 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.1 | $53M | 2.0M | 26.42 | |
| Interxion Holding | 3.1 | $53M | 897k | 58.93 | |
| Sarepta Therapeutics (SRPT) | 2.3 | $39M | 703k | 55.64 | |
| WNS | 2.1 | $36M | 902k | 40.13 | |
| Chegg (CHGG) | 1.9 | $32M | 1.9M | 16.32 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $30M | 578k | 52.54 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $30M | 661k | 45.65 | |
| Blackhawk Network Hldgs Inc cl a | 1.7 | $30M | 832k | 35.65 | |
| Wageworks | 1.7 | $29M | 464k | 62.00 | |
| Quotient Technology | 1.5 | $26M | 2.2M | 11.75 | |
| Dycom Industries (DY) | 1.5 | $25M | 224k | 111.43 | |
| Evolent Health (EVH) | 1.4 | $24M | 2.0M | 12.30 | |
| Korn/Ferry International (KFY) | 1.4 | $24M | 570k | 41.38 | |
| Electronics For Imaging | 1.3 | $23M | 771k | 29.53 | |
| Synchronoss Technologies | 1.3 | $22M | 2.5M | 8.94 | |
| Cerus Corporation (CERS) | 1.3 | $22M | 6.5M | 3.38 | |
| Churchill Downs (CHDN) | 1.3 | $22M | 94k | 232.70 | |
| Saia (SAIA) | 1.3 | $21M | 302k | 70.75 | |
| Callidus Software | 1.2 | $21M | 729k | 28.65 | |
| Beacon Roofing Supply (BECN) | 1.2 | $21M | 327k | 63.76 | |
| Gogo (GOGO) | 1.2 | $20M | 1.7M | 11.28 | |
| National Gen Hldgs | 1.2 | $20M | 1.0M | 19.64 | |
| Medicines Company | 1.1 | $19M | 711k | 27.34 | |
| Wright Medical Group Nv | 1.1 | $19M | 867k | 22.20 | |
| World Wrestling Entertainment | 1.1 | $19M | 616k | 30.58 | |
| VASCO Data Security International | 1.1 | $19M | 1.4M | 13.90 | |
| Vocera Communications | 1.1 | $19M | 615k | 30.22 | |
| On Assignment | 1.1 | $18M | 286k | 64.27 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $18M | 135k | 136.93 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $18M | 529k | 34.63 | |
| Inphi Corporation | 1.1 | $18M | 496k | 36.60 | |
| Invacare Corporation | 0.9 | $15M | 908k | 16.85 | |
| Rev (REVG) | 0.9 | $15M | 471k | 32.53 | |
| Green Dot Corporation (GDOT) | 0.9 | $15M | 251k | 60.26 | |
| Tree (TREE) | 0.9 | $15M | 44k | 340.46 | |
| Teladoc (TDOC) | 0.9 | $15M | 429k | 34.85 | |
| Atlas Air Worldwide Holdings | 0.9 | $15M | 252k | 58.65 | |
| LogMeIn | 0.8 | $14M | 124k | 114.50 | |
| CIRCOR International | 0.8 | $14M | 288k | 48.68 | |
| Luminex Corporation | 0.8 | $14M | 712k | 19.70 | |
| NN (NNBR) | 0.8 | $14M | 504k | 27.60 | |
| SM Energy (SM) | 0.8 | $13M | 609k | 22.08 | |
| Twilio Inc cl a (TWLO) | 0.8 | $13M | 564k | 23.60 | |
| Tetra Tech (TTEK) | 0.8 | $13M | 270k | 48.15 | |
| Century Communities (CCS) | 0.8 | $13M | 421k | 31.10 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $13M | 60k | 216.00 | |
| Camping World Hldgs (CWH) | 0.8 | $13M | 291k | 44.73 | |
| Maxar Technologies | 0.8 | $13M | 202k | 64.32 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $13M | 227k | 56.40 | |
| Iridium Communications (IRDM) | 0.7 | $12M | 1.0M | 11.80 | |
| CryoLife (AORT) | 0.7 | $12M | 645k | 19.15 | |
| InnerWorkings | 0.7 | $12M | 1.2M | 10.03 | |
| Infinera (INFN) | 0.7 | $12M | 1.9M | 6.33 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $12M | 379k | 31.56 | |
| NutriSystem | 0.7 | $11M | 216k | 52.60 | |
| Rexnord | 0.7 | $11M | 436k | 26.02 | |
| Proofpoint | 0.7 | $11M | 128k | 88.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $12M | 208k | 55.17 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $11M | 1.0M | 10.79 | |
| NuVasive | 0.7 | $11M | 190k | 58.49 | |
| Imperva | 0.7 | $11M | 278k | 39.70 | |
| Actuant Corporation | 0.6 | $11M | 421k | 25.30 | |
| Echo Global Logistics | 0.6 | $11M | 375k | 28.00 | |
| Barnes (B) | 0.6 | $10M | 165k | 63.27 | |
| 2u | 0.6 | $10M | 161k | 64.51 | |
| Methode Electronics (MEI) | 0.6 | $10M | 255k | 40.10 | |
| Primo Water Corporation | 0.6 | $10M | 808k | 12.57 | |
| Marcus & Millichap (MMI) | 0.6 | $10M | 312k | 32.61 | |
| Chemical Financial Corporation | 0.6 | $10M | 189k | 53.47 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $10M | 110k | 91.59 | |
| Foundation Building Materials | 0.6 | $10M | 677k | 14.79 | |
| MTS Systems Corporation | 0.6 | $9.8M | 183k | 53.70 | |
| Kinsale Cap Group (KNSL) | 0.6 | $9.5M | 212k | 45.00 | |
| Callon Pete Co Del Com Stk | 0.6 | $9.4M | 774k | 12.15 | |
| Party City Hold | 0.6 | $9.3M | 664k | 13.95 | |
| Fb Finl (FBK) | 0.5 | $9.2M | 220k | 41.99 | |
| Signature Bank (SBNY) | 0.5 | $9.0M | 65k | 137.27 | |
| Vail Resorts (MTN) | 0.5 | $8.9M | 42k | 212.48 | |
| Nevro (NVRO) | 0.5 | $8.9M | 129k | 69.04 | |
| A. O. Smith Corporation (AOS) | 0.5 | $8.8M | 143k | 61.28 | |
| Carbonite | 0.5 | $8.9M | 354k | 25.10 | |
| NCI Building Systems | 0.5 | $8.6M | 446k | 19.30 | |
| BroadSoft | 0.5 | $8.7M | 159k | 54.90 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $8.4M | 384k | 22.00 | |
| Freshpet (FRPT) | 0.5 | $8.5M | 447k | 18.95 | |
| Aquaventure Holdings | 0.5 | $8.4M | 542k | 15.52 | |
| Adtalem Global Ed (ATGE) | 0.5 | $8.2M | 195k | 42.05 | |
| Owens Corning (OC) | 0.5 | $7.9M | 86k | 91.94 | |
| Maximus (MMS) | 0.5 | $7.9M | 111k | 71.58 | |
| Atkore Intl (ATKR) | 0.5 | $8.0M | 374k | 21.45 | |
| Meta Financial (CASH) | 0.5 | $7.8M | 84k | 92.65 | |
| Surgery Partners (SGRY) | 0.5 | $7.8M | 643k | 12.10 | |
| Raymond James Financial (RJF) | 0.5 | $7.6M | 85k | 89.30 | |
| Kornit Digital (KRNT) | 0.5 | $7.7M | 477k | 16.15 | |
| Tristate Capital Hldgs | 0.4 | $7.5M | 325k | 23.00 | |
| Daseke | 0.4 | $7.6M | 530k | 14.29 | |
| National Vision Hldgs (EYE) | 0.4 | $7.5M | 184k | 40.61 | |
| BioSpecifics Technologies | 0.4 | $7.3M | 169k | 43.33 | |
| Hudson Technologies (HDSN) | 0.4 | $7.3M | 1.2M | 6.07 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $7.1M | 141k | 50.28 | |
| Teligent | 0.4 | $7.1M | 2.0M | 3.63 | |
| Trimble Navigation (TRMB) | 0.4 | $6.9M | 169k | 40.64 | |
| CoStar (CSGP) | 0.4 | $6.7M | 22k | 296.95 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $6.5M | 191k | 33.80 | |
| Habit Restaurants Inc/the-a | 0.4 | $6.4M | 671k | 9.55 | |
| Src Energy | 0.4 | $6.4M | 749k | 8.53 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $6.4M | 147k | 43.72 | |
| LKQ Corporation (LKQ) | 0.4 | $6.3M | 154k | 40.67 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $6.3M | 658k | 9.60 | |
| PerkinElmer (RVTY) | 0.3 | $5.9M | 81k | 73.12 | |
| Quantenna Communications | 0.3 | $6.0M | 488k | 12.20 | |
| Gartner (IT) | 0.3 | $5.4M | 44k | 123.15 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.4M | 127k | 42.57 | |
| Toll Brothers (TOL) | 0.3 | $5.3M | 111k | 48.02 | |
| Pvh Corporation (PVH) | 0.3 | $5.3M | 39k | 137.22 | |
| Wright Express (WEX) | 0.3 | $5.3M | 37k | 141.24 | |
| KEYW Holding | 0.3 | $5.1M | 873k | 5.87 | |
| Vantiv Inc Cl A | 0.3 | $4.9M | 67k | 73.54 | |
| Black Knight | 0.3 | $4.7M | 107k | 44.15 | |
| Crane | 0.3 | $4.7M | 52k | 89.22 | |
| Carlisle Companies (CSL) | 0.3 | $4.6M | 40k | 113.65 | |
| Tenne | 0.3 | $4.5M | 77k | 58.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.6M | 108k | 43.07 | |
| Coherent | 0.2 | $4.2M | 15k | 282.22 | |
| AGCO Corporation (AGCO) | 0.2 | $4.2M | 59k | 71.43 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.3M | 76k | 56.17 | |
| Extended Stay America | 0.2 | $4.2M | 220k | 19.00 | |
| Zayo Group Hldgs | 0.2 | $4.3M | 117k | 36.80 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $3.9M | 261k | 15.10 | |
| Parsley Energy Inc-class A | 0.2 | $3.7M | 124k | 29.44 | |
| Hortonworks | 0.2 | $3.1M | 156k | 20.11 | |
| Cloudera | 0.2 | $2.8M | 169k | 16.52 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.5k | 163.35 | |
| Centene Corporation (CNC) | 0.0 | $625k | 6.2k | 100.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $426k | 4.8k | 89.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $508k | 3.4k | 149.76 | |
| Alexion Pharmaceuticals | 0.0 | $460k | 3.8k | 119.70 | |
| MGM Resorts International. (MGM) | 0.0 | $444k | 13k | 33.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $474k | 5.0k | 94.88 | |
| Willis Towers Watson (WTW) | 0.0 | $440k | 2.9k | 150.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $364k | 3.2k | 114.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $410k | 2.4k | 174.17 | |
| DaVita (DVA) | 0.0 | $336k | 4.7k | 72.24 | |
| Concho Resources | 0.0 | $280k | 1.9k | 150.30 | |
| Ametek (AME) | 0.0 | $313k | 4.3k | 72.42 | |
| Genpact (G) | 0.0 | $373k | 12k | 31.74 | |
| Sirius Xm Holdings | 0.0 | $397k | 74k | 5.36 | |
| Aramark Hldgs (ARMK) | 0.0 | $314k | 7.3k | 42.77 | |
| Westrock (WRK) | 0.0 | $319k | 5.0k | 63.31 | |
| Iqvia Holdings (IQV) | 0.0 | $295k | 3.0k | 97.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 3.8k | 64.80 | |
| Range Resources (RRC) | 0.0 | $173k | 10k | 17.05 | |
| Rockwell Collins | 0.0 | $227k | 1.7k | 135.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $253k | 999.00 | 253.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $235k | 5.4k | 43.37 | |
| Expedia (EXPE) | 0.0 | $254k | 2.1k | 119.64 | |
| Orbital Atk | 0.0 | $225k | 1.7k | 131.27 |
