Elk Creek Partners as of June 30, 2018
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.0 | $54M | 858k | 62.42 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $44M | 1.4M | 32.05 | |
| Quotient Technology | 2.3 | $41M | 3.1M | 13.10 | |
| Cerus Corporation (CERS) | 2.0 | $37M | 5.5M | 6.67 | |
| Evolent Health (EVH) | 1.9 | $35M | 1.7M | 21.05 | |
| MaxLinear (MXL) | 1.8 | $33M | 2.1M | 15.59 | |
| Intercept Pharmaceuticals In | 1.8 | $32M | 386k | 83.91 | |
| Electronics For Imaging | 1.8 | $32M | 980k | 32.56 | |
| Invacare Corporation | 1.7 | $31M | 1.7M | 18.60 | |
| Vocera Communications | 1.7 | $31M | 1.0M | 29.89 | |
| Inphi Corporation | 1.6 | $30M | 914k | 32.61 | |
| WNS | 1.5 | $28M | 536k | 52.18 | |
| Onespan (OSPN) | 1.5 | $27M | 1.4M | 19.65 | |
| Wageworks | 1.3 | $24M | 488k | 50.00 | |
| World Wrestling Entertainment | 1.3 | $24M | 327k | 72.82 | |
| Medicines Company | 1.3 | $23M | 631k | 36.70 | |
| National Gen Hldgs | 1.2 | $23M | 866k | 26.33 | |
| Churchill Downs (CHDN) | 1.1 | $21M | 71k | 296.50 | |
| SM Energy (SM) | 1.1 | $21M | 798k | 25.69 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $20M | 151k | 132.18 | |
| Aerojet Rocketdy | 1.1 | $20M | 675k | 29.49 | |
| Adtalem Global Ed (ATGE) | 1.1 | $20M | 412k | 48.10 | |
| Maxar Technologies | 1.1 | $20M | 391k | 50.52 | |
| Casa Systems | 1.1 | $19M | 1.2M | 16.33 | |
| MasTec (MTZ) | 1.1 | $19M | 375k | 50.75 | |
| Beacon Roofing Supply (BECN) | 1.0 | $19M | 446k | 42.62 | |
| Nevro (NVRO) | 1.0 | $19M | 236k | 79.85 | |
| Chemical Financial Corporation | 1.0 | $19M | 337k | 55.67 | |
| Chegg (CHGG) | 1.0 | $19M | 676k | 27.79 | |
| Wright Medical Group Nv | 1.0 | $19M | 724k | 25.96 | |
| Infinera (INFN) | 1.0 | $19M | 1.9M | 9.93 | |
| CIRCOR International | 1.0 | $18M | 497k | 36.96 | |
| Saia (SAIA) | 1.0 | $18M | 220k | 80.85 | |
| Green Dot Corporation (GDOT) | 1.0 | $18M | 239k | 73.39 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $18M | 85k | 207.17 | |
| Actuant Corporation | 1.0 | $17M | 593k | 29.35 | |
| NutriSystem | 0.9 | $17M | 435k | 38.50 | |
| Party City Hold | 0.9 | $17M | 1.1M | 15.25 | |
| LifePoint Hospitals | 0.9 | $16M | 332k | 48.80 | |
| Iridium Communications (IRDM) | 0.9 | $16M | 1.0M | 16.10 | |
| Teligent | 0.9 | $16M | 4.6M | 3.46 | |
| Surgery Partners (SGRY) | 0.9 | $16M | 1.1M | 14.90 | |
| Atlas Air Worldwide Holdings | 0.9 | $16M | 221k | 71.70 | |
| Rev (REVG) | 0.9 | $16M | 927k | 17.01 | |
| Advanced Disposal Services I | 0.9 | $16M | 634k | 24.78 | |
| Quality Systems | 0.8 | $16M | 793k | 19.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $15M | 323k | 47.60 | |
| Tetra Tech (TTEK) | 0.8 | $15M | 258k | 58.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $15M | 323k | 46.60 | |
| Meritor | 0.8 | $15M | 725k | 20.57 | |
| National Vision Hldgs (EYE) | 0.8 | $15M | 405k | 36.57 | |
| Primo Water Corporation | 0.8 | $14M | 818k | 17.49 | |
| Rexnord | 0.8 | $14M | 486k | 29.06 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.8 | $14M | 1.3M | 10.80 | |
| Teladoc (TDOC) | 0.8 | $14M | 239k | 58.05 | |
| Camping World Hldgs (CWH) | 0.8 | $14M | 556k | 24.98 | |
| NN (NNBR) | 0.8 | $14M | 720k | 18.90 | |
| Benefitfocus | 0.8 | $14M | 407k | 33.60 | |
| NuVasive | 0.7 | $13M | 255k | 52.12 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $13M | 221k | 59.79 | |
| Matador Resources (MTDR) | 0.7 | $13M | 433k | 30.05 | |
| LogMeIn | 0.7 | $13M | 123k | 103.25 | |
| Carbonite | 0.7 | $13M | 363k | 34.90 | |
| Imperva | 0.7 | $13M | 265k | 48.25 | |
| G-III Apparel (GIII) | 0.7 | $12M | 279k | 44.40 | |
| Callon Pete Co Del Com Stk | 0.7 | $12M | 1.2M | 10.74 | |
| Omnicell (OMCL) | 0.6 | $12M | 220k | 52.45 | |
| Kornit Digital (KRNT) | 0.6 | $11M | 643k | 17.80 | |
| Essent (ESNT) | 0.6 | $11M | 313k | 35.82 | |
| Freshpet (FRPT) | 0.6 | $11M | 404k | 27.45 | |
| Echo Global Logistics | 0.6 | $11M | 375k | 29.25 | |
| Gtt Communications | 0.6 | $11M | 235k | 45.00 | |
| Kinsale Cap Group (KNSL) | 0.6 | $11M | 192k | 54.86 | |
| Aquaventure Holdings | 0.6 | $11M | 672k | 15.58 | |
| Daseke | 0.6 | $11M | 1.1M | 9.93 | |
| Methode Electronics (MEI) | 0.6 | $10M | 259k | 40.30 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $10M | 104k | 100.18 | |
| Fb Finl (FBK) | 0.6 | $10M | 247k | 40.72 | |
| Src Energy | 0.6 | $9.9M | 902k | 11.02 | |
| MTS Systems Corporation | 0.5 | $9.9M | 188k | 52.65 | |
| Atkore Intl (ATKR) | 0.5 | $9.8M | 474k | 20.77 | |
| CryoLife (AORT) | 0.5 | $9.5M | 342k | 27.85 | |
| Healthcare Services (HCSG) | 0.5 | $9.5M | 220k | 43.19 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $9.5M | 134k | 70.60 | |
| Quantenna Communications | 0.5 | $9.5M | 613k | 15.54 | |
| Gogo (GOGO) | 0.5 | $9.2M | 1.9M | 4.86 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $9.1M | 269k | 33.73 | |
| Foundation Building Materials | 0.5 | $9.2M | 596k | 15.38 | |
| Vail Resorts (MTN) | 0.5 | $8.8M | 32k | 274.20 | |
| Meta Financial (CASH) | 0.5 | $8.7M | 89k | 97.40 | |
| Tristate Capital Hldgs | 0.5 | $8.8M | 337k | 26.10 | |
| Tesaro | 0.5 | $8.5M | 192k | 44.47 | |
| Spark Therapeutics | 0.5 | $8.6M | 104k | 82.76 | |
| Chefs Whse (CHEF) | 0.5 | $8.3M | 293k | 28.50 | |
| Nautilus (BFXXQ) | 0.5 | $8.2M | 523k | 15.70 | |
| Signature Bank (SBNY) | 0.4 | $8.0M | 62k | 127.88 | |
| Maximus (MMS) | 0.4 | $8.0M | 129k | 62.11 | |
| A. O. Smith Corporation (AOS) | 0.4 | $8.1M | 136k | 59.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $7.9M | 206k | 38.21 | |
| Raymond James Financial (RJF) | 0.4 | $7.2M | 81k | 89.35 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $7.3M | 223k | 32.70 | |
| BioSpecifics Technologies | 0.4 | $7.3M | 162k | 44.86 | |
| Tree (TREE) | 0.4 | $7.2M | 34k | 213.81 | |
| Crane | 0.4 | $6.7M | 84k | 80.13 | |
| Wright Express (WEX) | 0.4 | $6.7M | 35k | 190.49 | |
| Hortonworks | 0.4 | $6.7M | 367k | 18.22 | |
| Carlisle Companies (CSL) | 0.3 | $6.1M | 56k | 108.32 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.8M | 120k | 48.57 | |
| PerkinElmer (RVTY) | 0.3 | $5.6M | 77k | 73.23 | |
| Pvh Corporation (PVH) | 0.3 | $5.6M | 37k | 149.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.6M | 139k | 40.49 | |
| Extended Stay America | 0.3 | $5.7M | 262k | 21.61 | |
| Crown Holdings (CCK) | 0.3 | $5.4M | 121k | 44.76 | |
| Black Knight | 0.3 | $5.4M | 101k | 53.55 | |
| LKQ Corporation (LKQ) | 0.3 | $5.2M | 165k | 31.90 | |
| Trimble Navigation (TRMB) | 0.3 | $5.3M | 162k | 32.84 | |
| Webster Financial Corporation (WBS) | 0.3 | $5.3M | 84k | 63.70 | |
| Owens Corning (OC) | 0.3 | $4.9M | 77k | 63.38 | |
| Parsley Energy Inc-class A | 0.3 | $5.0M | 165k | 30.28 | |
| Coherent | 0.2 | $4.6M | 30k | 156.42 | |
| Zayo Group Hldgs | 0.2 | $4.6M | 127k | 36.48 | |
| AGCO Corporation (AGCO) | 0.2 | $4.4M | 73k | 60.72 | |
| Tenne | 0.2 | $3.7M | 85k | 43.96 | |
| Stericycle (SRCL) | 0.2 | $3.1M | 47k | 65.30 | |
| Hudson Technologies (HDSN) | 0.1 | $2.3M | 1.1M | 2.01 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.3k | 165.08 | |
| Centene Corporation (CNC) | 0.1 | $875k | 7.1k | 123.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $644k | 3.8k | 169.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $503k | 5.3k | 94.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $473k | 3.9k | 121.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $535k | 2.3k | 233.12 | |
| Alexion Pharmaceuticals | 0.0 | $568k | 4.6k | 124.04 | |
| athenahealth | 0.0 | $613k | 3.9k | 159.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $540k | 5.6k | 96.74 | |
| Sirius Xm Holdings | 0.0 | $560k | 83k | 6.77 | |
| Willis Towers Watson (WTW) | 0.0 | $495k | 3.3k | 151.61 | |
| Iqvia Holdings (IQV) | 0.0 | $511k | 5.1k | 99.88 | |
| Worldpay Ord | 0.0 | $528k | 6.5k | 81.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $306k | 4.2k | 73.03 | |
| Range Resources (RRC) | 0.0 | $278k | 17k | 16.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $423k | 2.6k | 160.84 | |
| DaVita (DVA) | 0.0 | $448k | 6.4k | 69.48 | |
| Advance Auto Parts (AAP) | 0.0 | $297k | 2.2k | 135.68 | |
| Concho Resources | 0.0 | $436k | 3.2k | 138.41 | |
| MGM Resorts International. (MGM) | 0.0 | $431k | 15k | 29.01 | |
| Ametek (AME) | 0.0 | $349k | 4.8k | 72.26 | |
| Genpact (G) | 0.0 | $436k | 15k | 28.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $289k | 6.1k | 47.72 | |
| Expedia (EXPE) | 0.0 | $319k | 2.7k | 120.06 | |
| Aramark Hldgs (ARMK) | 0.0 | $304k | 8.2k | 37.06 | |
| Westrock (WRK) | 0.0 | $350k | 6.1k | 57.08 | |
| Microchip Technology (MCHP) | 0.0 | $259k | 2.8k | 91.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $265k | 10k | 25.83 | |
| F5 Networks (FFIV) | 0.0 | $236k | 1.4k | 172.77 |
