Elk Creek Partners as of March 31, 2018
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 156 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.2 | $55M | 882k | 62.11 | |
| MaxLinear (MXL) | 2.6 | $45M | 2.0M | 22.75 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $39M | 963k | 40.33 | |
| Cerus Corporation (CERS) | 2.3 | $39M | 7.1M | 5.48 | |
| Quotient Technology | 2.1 | $37M | 2.8M | 13.10 | |
| WNS | 2.0 | $34M | 749k | 45.33 | |
| Evolent Health (EVH) | 1.9 | $33M | 2.3M | 14.25 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $31M | 1.0M | 31.15 | |
| Korn/Ferry International (KFY) | 1.7 | $29M | 559k | 51.59 | |
| Inphi Corporation | 1.6 | $28M | 938k | 30.10 | |
| Synchronoss Technologies | 1.6 | $27M | 2.6M | 10.55 | |
| Electronics For Imaging | 1.6 | $27M | 978k | 27.33 | |
| Invacare Corporation | 1.4 | $24M | 1.4M | 17.40 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $24M | 325k | 74.09 | |
| National Gen Hldgs | 1.4 | $24M | 986k | 24.31 | |
| Dycom Industries (DY) | 1.4 | $24M | 220k | 107.63 | |
| Chegg (CHGG) | 1.3 | $23M | 1.1M | 20.66 | |
| Vocera Communications | 1.3 | $23M | 973k | 23.42 | |
| Churchill Downs (CHDN) | 1.3 | $23M | 92k | 244.05 | |
| World Wrestling Entertainment | 1.3 | $22M | 603k | 36.01 | |
| Intercept Pharmaceuticals In | 1.2 | $21M | 349k | 61.52 | |
| Wageworks | 1.2 | $21M | 456k | 45.20 | |
| Medicines Company | 1.2 | $20M | 617k | 32.94 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $20M | 517k | 37.77 | |
| Infinera (INFN) | 1.1 | $19M | 1.7M | 10.86 | |
| Atlas Air Worldwide Holdings | 1.1 | $19M | 306k | 60.45 | |
| VASCO Data Security International | 1.1 | $18M | 1.4M | 12.95 | |
| Teladoc (TDOC) | 1.0 | $17M | 424k | 40.30 | |
| Beacon Roofing Supply (BECN) | 1.0 | $17M | 320k | 53.07 | |
| Saia (SAIA) | 1.0 | $17M | 226k | 75.15 | |
| Wright Medical Group Nv | 1.0 | $17M | 851k | 19.84 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $17M | 102k | 165.16 | |
| Twilio Inc cl a (TWLO) | 1.0 | $17M | 438k | 38.18 | |
| Nevro (NVRO) | 0.9 | $16M | 189k | 86.67 | |
| Green Dot Corporation (GDOT) | 0.9 | $16M | 245k | 64.16 | |
| Rev (REVG) | 0.9 | $15M | 743k | 20.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $15M | 253k | 58.00 | |
| Luminex Corporation | 0.9 | $15M | 696k | 21.07 | |
| Gogo (GOGO) | 0.9 | $15M | 1.7M | 8.63 | |
| Chemical Financial Corporation | 0.8 | $15M | 264k | 54.68 | |
| Adtalem Global Ed (ATGE) | 0.8 | $14M | 301k | 47.55 | |
| SM Energy (SM) | 0.8 | $14M | 783k | 18.03 | |
| LogMeIn | 0.8 | $14M | 122k | 115.55 | |
| Maxar Technologies | 0.8 | $14M | 299k | 46.25 | |
| NN (NNBR) | 0.8 | $14M | 567k | 24.00 | |
| Tetra Tech (TTEK) | 0.8 | $13M | 264k | 48.95 | |
| CIRCOR International | 0.8 | $13M | 305k | 42.66 | |
| Century Communities (CCS) | 0.8 | $13M | 432k | 29.95 | |
| CryoLife (AORT) | 0.7 | $13M | 631k | 20.05 | |
| Rexnord | 0.7 | $13M | 426k | 29.68 | |
| Tree (TREE) | 0.7 | $13M | 38k | 328.15 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $12M | 1.2M | 10.22 | |
| Teligent | 0.7 | $12M | 3.6M | 3.36 | |
| NuVasive | 0.7 | $12M | 228k | 52.21 | |
| Imperva | 0.7 | $12M | 272k | 43.30 | |
| Iridium Communications (IRDM) | 0.7 | $12M | 1.0M | 11.25 | |
| Camping World Hldgs (CWH) | 0.7 | $11M | 352k | 32.25 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $11M | 109k | 101.81 | |
| Marcus & Millichap (MMI) | 0.6 | $11M | 305k | 36.06 | |
| National Vision Hldgs (EYE) | 0.6 | $11M | 338k | 32.31 | |
| Foundation Medicine | 0.6 | $11M | 136k | 78.75 | |
| Barnes (B) | 0.6 | $11M | 177k | 59.89 | |
| Carbonite | 0.6 | $11M | 370k | 28.80 | |
| Foundation Building Materials | 0.6 | $11M | 710k | 14.91 | |
| Methode Electronics (MEI) | 0.6 | $10M | 264k | 39.10 | |
| Callon Pete Co Del Com Stk | 0.6 | $10M | 757k | 13.24 | |
| Party City Hold | 0.6 | $10M | 650k | 15.60 | |
| Surgery Partners (SGRY) | 0.6 | $10M | 591k | 17.15 | |
| Kinsale Cap Group (KNSL) | 0.6 | $10M | 196k | 51.33 | |
| Echo Global Logistics | 0.6 | $9.9M | 357k | 27.60 | |
| Actuant Corporation | 0.6 | $9.6M | 412k | 23.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $9.4M | 224k | 41.74 | |
| Daseke (DSKE) | 0.6 | $9.4M | 961k | 9.79 | |
| Signature Bank (SBNY) | 0.5 | $9.2M | 65k | 141.95 | |
| NutriSystem | 0.5 | $9.2M | 341k | 26.95 | |
| Vail Resorts (MTN) | 0.5 | $9.2M | 42k | 221.69 | |
| MTS Systems Corporation | 0.5 | $9.3M | 179k | 51.65 | |
| Primo Water Corporation | 0.5 | $9.3M | 791k | 11.71 | |
| A. O. Smith Corporation (AOS) | 0.5 | $9.0M | 142k | 63.59 | |
| Meta Financial (CASH) | 0.5 | $9.0M | 82k | 109.20 | |
| Advanced Disposal Services I | 0.5 | $9.0M | 402k | 22.28 | |
| Chefs Whse (CHEF) | 0.5 | $8.7M | 378k | 23.00 | |
| Fb Finl (FBK) | 0.5 | $8.7M | 215k | 40.59 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $8.6M | 140k | 61.42 | |
| Meritor | 0.5 | $8.2M | 400k | 20.56 | |
| Atkore Intl (ATKR) | 0.5 | $8.2M | 414k | 19.85 | |
| NCI Building Systems | 0.5 | $7.7M | 437k | 17.70 | |
| Benefitfocus | 0.5 | $7.7M | 314k | 24.40 | |
| Freshpet (FRPT) | 0.5 | $7.7M | 470k | 16.45 | |
| Aquaventure Holdings | 0.5 | $7.7M | 620k | 12.42 | |
| Raymond James Financial (RJF) | 0.4 | $7.5M | 84k | 89.41 | |
| BioSpecifics Technologies | 0.4 | $7.3M | 165k | 44.34 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $7.4M | 375k | 19.65 | |
| Tristate Capital Hldgs | 0.4 | $7.4M | 318k | 23.25 | |
| Kornit Digital (KRNT) | 0.4 | $7.0M | 545k | 12.90 | |
| Quantenna Communications | 0.4 | $7.0M | 508k | 13.70 | |
| Owens Corning (OC) | 0.4 | $6.9M | 85k | 80.40 | |
| Habit Restaurants Inc/the-a | 0.4 | $6.9M | 782k | 8.80 | |
| Src Energy | 0.4 | $6.9M | 733k | 9.43 | |
| G-III Apparel (GIII) | 0.4 | $6.7M | 179k | 37.68 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $6.7M | 187k | 36.00 | |
| KEYW Holding | 0.4 | $6.7M | 854k | 7.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $6.7M | 145k | 46.01 | |
| Hortonworks | 0.4 | $6.6M | 322k | 20.37 | |
| Crane | 0.4 | $6.2M | 67k | 92.74 | |
| Trimble Navigation (TRMB) | 0.3 | $6.1M | 169k | 35.88 | |
| PerkinElmer (RVTY) | 0.3 | $6.1M | 80k | 75.72 | |
| LKQ Corporation (LKQ) | 0.3 | $5.8M | 153k | 37.95 | |
| Hudson Technologies (HDSN) | 0.3 | $5.8M | 1.2M | 4.94 | |
| Pvh Corporation (PVH) | 0.3 | $5.9M | 39k | 151.43 | |
| Wright Express (WEX) | 0.3 | $5.8M | 37k | 156.61 | |
| Maximus (MMS) | 0.3 | $5.7M | 85k | 66.74 | |
| Worldpay Ord | 0.3 | $5.5M | 66k | 82.24 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.3M | 125k | 42.14 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $5.2M | 865k | 6.00 | |
| Coherent | 0.3 | $5.0M | 27k | 187.40 | |
| Black Knight | 0.3 | $5.0M | 105k | 47.10 | |
| Toll Brothers (TOL) | 0.3 | $4.7M | 109k | 43.25 | |
| Parsley Energy Inc-class A | 0.3 | $4.6M | 160k | 28.99 | |
| CoStar (CSGP) | 0.3 | $4.5M | 12k | 362.71 | |
| Extended Stay America | 0.2 | $4.3M | 218k | 19.77 | |
| Carlisle Companies (CSL) | 0.2 | $4.2M | 40k | 104.41 | |
| Tenne | 0.2 | $4.2M | 76k | 54.86 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.2M | 76k | 55.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.2M | 106k | 39.06 | |
| Gartner (IT) | 0.2 | $4.0M | 34k | 117.63 | |
| Zayo Group Hldgs | 0.2 | $4.0M | 116k | 34.16 | |
| AGCO Corporation (AGCO) | 0.2 | $3.8M | 59k | 64.84 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 7.6k | 170.94 | |
| Centene Corporation (CNC) | 0.1 | $795k | 7.4k | 106.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $647k | 4.0k | 162.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $453k | 5.6k | 81.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $477k | 4.1k | 117.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $440k | 2.1k | 212.87 | |
| Alexion Pharmaceuticals | 0.0 | $518k | 4.6k | 111.57 | |
| MGM Resorts International. (MGM) | 0.0 | $545k | 16k | 35.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $587k | 5.9k | 100.34 | |
| Genpact (G) | 0.0 | $440k | 14k | 31.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $541k | 87k | 6.24 | |
| Willis Towers Watson (WTW) | 0.0 | $521k | 3.4k | 152.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $278k | 4.4k | 63.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $407k | 2.8k | 147.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $274k | 11k | 25.49 | |
| DaVita (DVA) | 0.0 | $393k | 6.0k | 65.98 | |
| Advance Auto Parts (AAP) | 0.0 | $272k | 2.3k | 118.57 | |
| Concho Resources | 0.0 | $328k | 2.2k | 150.32 | |
| athenahealth | 0.0 | $268k | 1.9k | 143.24 | |
| Ametek (AME) | 0.0 | $384k | 5.1k | 75.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $300k | 6.3k | 47.27 | |
| Expedia (EXPE) | 0.0 | $274k | 2.5k | 110.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $340k | 8.6k | 39.55 | |
| Orbital Atk | 0.0 | $266k | 2.0k | 132.54 | |
| Westrock (WRK) | 0.0 | $412k | 6.4k | 64.11 | |
| Iqvia Holdings (IQV) | 0.0 | $381k | 3.9k | 98.07 | |
| Range Resources (RRC) | 0.0 | $253k | 17k | 14.54 | |
| F5 Networks (FFIV) | 0.0 | $207k | 1.4k | 144.65 |
