Elk Creek Partners as of Sept. 30, 2018
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 2.8 | $53M | 781k | 67.30 | |
| Quotient Technology | 2.8 | $52M | 3.4M | 15.50 | |
| Evolent Health (EVH) | 2.4 | $45M | 1.6M | 28.40 | |
| MaxLinear (MXL) | 2.3 | $43M | 2.2M | 19.88 | |
| Cerus Corporation (CERS) | 2.0 | $37M | 5.2M | 7.21 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $36M | 725k | 49.15 | |
| Electronics For Imaging | 1.8 | $33M | 977k | 34.08 | |
| Inphi Corporation | 1.8 | $33M | 860k | 37.98 | |
| Intercept Pharmaceuticals In | 1.6 | $30M | 234k | 126.36 | |
| Invacare Corporation | 1.5 | $29M | 2.0M | 14.55 | |
| Vocera Communications | 1.5 | $28M | 761k | 36.58 | |
| Tesaro | 1.4 | $26M | 673k | 39.01 | |
| Onespan (OSPN) | 1.4 | $26M | 1.4M | 19.05 | |
| MasTec (MTZ) | 1.4 | $25M | 567k | 44.65 | |
| Wageworks | 1.4 | $25M | 593k | 42.75 | |
| Maxar Technologies | 1.4 | $25M | 761k | 33.07 | |
| Iridium Communications (IRDM) | 1.3 | $25M | 1.1M | 22.50 | |
| LogMeIn | 1.2 | $23M | 256k | 89.10 | |
| National Gen Hldgs | 1.2 | $22M | 811k | 26.84 | |
| World Wrestling Entertainment | 1.2 | $22M | 222k | 96.73 | |
| CIRCOR International | 1.1 | $21M | 439k | 47.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $21M | 316k | 66.22 | |
| Healthcare Services (HCSG) | 1.1 | $20M | 500k | 40.62 | |
| Adtalem Global Ed (ATGE) | 1.1 | $20M | 419k | 48.20 | |
| Green Dot Corporation (GDOT) | 1.1 | $20M | 225k | 88.82 | |
| Wright Medical Group Nv | 1.1 | $20M | 683k | 29.02 | |
| National Vision Hldgs (EYE) | 1.1 | $20M | 437k | 45.14 | |
| Casa Systems (CASA) | 1.0 | $19M | 1.3M | 14.75 | |
| R1 Rcm | 1.0 | $19M | 1.9M | 10.16 | |
| Churchill Downs (CHDN) | 1.0 | $19M | 67k | 277.70 | |
| Omnicell (OMCL) | 1.0 | $18M | 255k | 71.90 | |
| Teligent | 1.0 | $18M | 4.6M | 3.95 | |
| Surgery Partners (SGRY) | 1.0 | $18M | 1.1M | 16.50 | |
| Advanced Disposal Services I | 1.0 | $18M | 670k | 27.08 | |
| Medicines Company | 1.0 | $18M | 594k | 29.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $17M | 63k | 274.49 | |
| Gogo (GOGO) | 0.9 | $17M | 3.3M | 5.19 | |
| Infinera (INFN) | 0.9 | $17M | 2.4M | 7.30 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $17M | 217k | 78.92 | |
| Chemical Financial Corporation | 0.9 | $17M | 318k | 53.40 | |
| Matador Resources (MTDR) | 0.9 | $17M | 518k | 33.05 | |
| Essent (ESNT) | 0.9 | $17M | 378k | 44.25 | |
| NN (NNBR) | 0.9 | $17M | 1.1M | 15.60 | |
| Beacon Roofing Supply (BECN) | 0.9 | $16M | 450k | 36.19 | |
| NutriSystem | 0.9 | $16M | 442k | 37.05 | |
| Saia (SAIA) | 0.9 | $16M | 208k | 76.45 | |
| Actuant Corporation | 0.8 | $16M | 558k | 27.90 | |
| WNS | 0.8 | $15M | 303k | 50.75 | |
| Benefitfocus | 0.8 | $15M | 375k | 40.45 | |
| Party City Hold | 0.8 | $15M | 1.1M | 13.55 | |
| Nextgen Healthcare | 0.8 | $15M | 747k | 20.08 | |
| G-III Apparel (GIII) | 0.8 | $15M | 303k | 48.19 | |
| Rev (REVG) | 0.8 | $15M | 936k | 15.70 | |
| Rexnord | 0.8 | $15M | 469k | 30.80 | |
| Guess? (GES) | 0.7 | $13M | 587k | 22.60 | |
| Callon Pete Co Del Com Stk | 0.7 | $13M | 1.1M | 11.99 | |
| Atlas Air Worldwide Holdings | 0.7 | $13M | 208k | 63.75 | |
| Camping World Hldgs (CWH) | 0.7 | $13M | 620k | 21.32 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $13M | 271k | 47.00 | |
| Chegg (CHGG) | 0.7 | $13M | 441k | 28.43 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $12M | 304k | 40.15 | |
| Meritor | 0.7 | $12M | 636k | 19.36 | |
| Gtt Communications | 0.7 | $12M | 282k | 43.40 | |
| Freshpet (FRPT) | 0.7 | $12M | 333k | 36.70 | |
| Carrizo Oil & Gas | 0.6 | $12M | 472k | 25.20 | |
| Primo Water Corporation | 0.6 | $12M | 652k | 18.05 | |
| Spark Therapeutics | 0.6 | $12M | 216k | 54.55 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.6 | $12M | 1.2M | 9.63 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $12M | 72k | 161.52 | |
| Imperva | 0.6 | $12M | 249k | 46.45 | |
| Kornit Digital (KRNT) | 0.6 | $11M | 521k | 21.90 | |
| Echo Global Logistics | 0.6 | $11M | 366k | 30.95 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $11M | 397k | 28.41 | |
| Kinsale Cap Group (KNSL) | 0.6 | $11M | 177k | 63.86 | |
| Aquaventure Holdings | 0.6 | $11M | 621k | 18.07 | |
| CryoLife (AORT) | 0.6 | $11M | 316k | 35.20 | |
| Carbonite | 0.6 | $11M | 310k | 35.65 | |
| Halozyme Therapeutics (HALO) | 0.6 | $11M | 602k | 18.17 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $11M | 132k | 83.39 | |
| SM Energy (SM) | 0.6 | $10M | 327k | 31.53 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $10M | 91k | 114.17 | |
| Quantenna Communications | 0.6 | $10M | 566k | 18.45 | |
| LifePoint Hospitals | 0.5 | $9.6M | 149k | 64.40 | |
| MTS Systems Corporation | 0.5 | $9.5M | 174k | 54.75 | |
| Methode Electronics (MEI) | 0.5 | $9.2M | 253k | 36.20 | |
| Evo Pmts Inc cl a | 0.5 | $9.3M | 390k | 23.90 | |
| Chefs Whse (CHEF) | 0.5 | $9.2M | 252k | 36.35 | |
| Teladoc (TDOC) | 0.5 | $9.0M | 104k | 86.35 | |
| Fb Finl (FBK) | 0.5 | $8.9M | 228k | 39.18 | |
| Vail Resorts (MTN) | 0.5 | $8.7M | 32k | 274.41 | |
| Nautilus (BFXXQ) | 0.5 | $8.7M | 625k | 13.95 | |
| Maximus (MMS) | 0.5 | $8.6M | 132k | 65.06 | |
| Tristate Capital Hldgs | 0.5 | $8.6M | 311k | 27.60 | |
| Crane | 0.5 | $8.4M | 85k | 98.35 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $8.4M | 243k | 34.48 | |
| Daseke (DSKE) | 0.4 | $7.9M | 988k | 8.02 | |
| Meta Financial (CASH) | 0.4 | $7.5M | 91k | 82.65 | |
| Raymond James Financial (RJF) | 0.4 | $7.4M | 81k | 92.04 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.5M | 140k | 53.37 | |
| Src Energy | 0.4 | $7.4M | 834k | 8.89 | |
| Signature Bank (SBNY) | 0.4 | $7.0M | 61k | 114.85 | |
| Carlisle Companies (CSL) | 0.4 | $7.0M | 57k | 121.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.1M | 137k | 52.01 | |
| Wright Express (WEX) | 0.4 | $7.0M | 35k | 200.75 | |
| Trimble Navigation (TRMB) | 0.4 | $6.9M | 160k | 43.46 | |
| PerkinElmer (RVTY) | 0.4 | $6.8M | 70k | 97.27 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $6.9M | 177k | 38.75 | |
| BioSpecifics Technologies | 0.4 | $6.7M | 114k | 58.49 | |
| Live Nation Entertainment (LYV) | 0.3 | $6.4M | 118k | 54.47 | |
| Pvh Corporation (PVH) | 0.3 | $5.9M | 41k | 144.40 | |
| Foundation Building Materials | 0.3 | $6.0M | 483k | 12.47 | |
| Crown Holdings (CCK) | 0.3 | $5.7M | 119k | 48.00 | |
| LKQ Corporation (LKQ) | 0.3 | $5.1M | 162k | 31.67 | |
| Extended Stay America | 0.3 | $5.2M | 257k | 20.23 | |
| Black Knight | 0.3 | $5.2M | 100k | 51.95 | |
| Coherent | 0.3 | $5.0M | 29k | 172.20 | |
| AGCO Corporation (AGCO) | 0.3 | $5.0M | 82k | 60.79 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.9M | 83k | 58.96 | |
| Parsley Energy Inc-class A | 0.3 | $4.7M | 162k | 29.25 | |
| Zayo Group Hldgs | 0.2 | $4.3M | 125k | 34.72 | |
| Stericycle (SRCL) | 0.2 | $3.9M | 67k | 58.68 | |
| Tenne | 0.2 | $3.5M | 84k | 42.14 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 7.1k | 144.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.3k | 160.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $730k | 3.8k | 192.61 | |
| Iqvia Holdings (IQV) | 0.0 | $664k | 5.1k | 129.79 | |
| Worldpay Ord | 0.0 | $654k | 6.5k | 101.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $517k | 5.3k | 96.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $483k | 2.6k | 183.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $542k | 2.3k | 236.17 | |
| Concho Resources | 0.0 | $481k | 3.2k | 152.70 | |
| Alexion Pharmaceuticals | 0.0 | $637k | 4.6k | 139.11 | |
| athenahealth | 0.0 | $515k | 3.9k | 133.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $506k | 5.6k | 90.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $523k | 83k | 6.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $308k | 4.2k | 73.51 | |
| Range Resources (RRC) | 0.0 | $282k | 17k | 16.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $462k | 3.9k | 118.83 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 4.2k | 79.00 | |
| DaVita (DVA) | 0.0 | $462k | 6.4k | 71.65 | |
| Advance Auto Parts (AAP) | 0.0 | $368k | 2.2k | 168.11 | |
| MGM Resorts International. (MGM) | 0.0 | $415k | 15k | 27.93 | |
| Ametek (AME) | 0.0 | $382k | 4.8k | 79.09 | |
| Genpact (G) | 0.0 | $461k | 15k | 30.61 | |
| Expedia (EXPE) | 0.0 | $347k | 2.7k | 130.60 | |
| Aramark Hldgs (ARMK) | 0.0 | $353k | 8.2k | 43.03 | |
| Westrock (WRK) | 0.0 | $328k | 6.1k | 53.49 | |
| Willis Towers Watson (WTW) | 0.0 | $460k | 3.3k | 140.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $208k | 10k | 20.27 | |
| F5 Networks (FFIV) | 0.0 | $208k | 1.0k | 199.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $267k | 6.1k | 44.09 |
