Elk Creek Partners as of Dec. 31, 2018
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.0 | $36M | 661k | 54.16 | |
| Quotient Technology | 3.0 | $36M | 3.3M | 10.68 | |
| Evolent Health (EVH) | 2.9 | $35M | 1.7M | 19.95 | |
| MaxLinear (MXL) | 2.6 | $31M | 1.8M | 17.60 | |
| Cerus Corporation (CERS) | 2.4 | $29M | 5.8M | 5.07 | |
| Inphi Corporation | 2.0 | $24M | 733k | 32.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $23M | 536k | 43.02 | |
| Intercept Pharmaceuticals In | 1.7 | $21M | 208k | 100.79 | |
| Electronics For Imaging | 1.7 | $21M | 832k | 24.80 | |
| Synchronoss Technologies | 1.7 | $20M | 3.2M | 6.14 | |
| Iridium Communications (IRDM) | 1.6 | $20M | 1.1M | 18.45 | |
| Wright Medical Group Nv | 1.6 | $19M | 696k | 27.22 | |
| Healthcare Services (HCSG) | 1.6 | $19M | 464k | 40.18 | |
| LogMeIn | 1.5 | $18M | 218k | 81.57 | |
| National Gen Hldgs | 1.4 | $17M | 707k | 24.21 | |
| Adtalem Global Ed (ATGE) | 1.4 | $17M | 358k | 47.32 | |
| MasTec (MTZ) | 1.4 | $17M | 406k | 40.56 | |
| Onespan (OSPN) | 1.4 | $16M | 1.3M | 12.95 | |
| World Wrestling Entertainment | 1.3 | $16M | 209k | 74.72 | |
| Advanced Disposal Services I | 1.3 | $16M | 657k | 23.94 | |
| Green Dot Corporation (GDOT) | 1.3 | $15M | 192k | 79.52 | |
| Medicines Company | 1.2 | $15M | 763k | 19.14 | |
| Casa Systems (CASA) | 1.2 | $15M | 1.1M | 13.13 | |
| Infinera (INFN) | 1.2 | $14M | 3.6M | 3.99 | |
| Wageworks | 1.2 | $14M | 526k | 27.16 | |
| Churchill Downs (CHDN) | 1.1 | $14M | 56k | 243.95 | |
| Invacare Corporation | 1.1 | $13M | 3.1M | 4.30 | |
| R1 Rcm | 1.1 | $13M | 1.7M | 7.95 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $13M | 378k | 34.32 | |
| Nextgen Healthcare | 1.1 | $13M | 862k | 15.15 | |
| Surgery Partners (SGRY) | 1.1 | $13M | 1.3M | 9.79 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $13M | 92k | 135.70 | |
| Beacon Roofing Supply (BECN) | 1.0 | $12M | 381k | 31.72 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $12M | 270k | 44.56 | |
| Essent (ESNT) | 1.0 | $12M | 338k | 34.18 | |
| Aquaventure Holdings | 0.9 | $11M | 579k | 18.89 | |
| Halozyme Therapeutics (HALO) | 0.9 | $11M | 741k | 14.63 | |
| Guess? (GES) | 0.9 | $10M | 502k | 20.77 | |
| National Vision Hldgs (EYE) | 0.9 | $11M | 374k | 28.17 | |
| Gogo (GOGO) | 0.9 | $10M | 3.5M | 2.99 | |
| Lumentum Hldgs (LITE) | 0.8 | $10M | 241k | 42.01 | |
| Actuant Corporation | 0.8 | $10M | 476k | 20.99 | |
| Carbonite | 0.8 | $10M | 397k | 25.26 | |
| Rexnord | 0.8 | $10M | 435k | 22.95 | |
| Saia (SAIA) | 0.8 | $9.9M | 177k | 55.82 | |
| Chemical Financial Corporation | 0.8 | $9.8M | 269k | 36.61 | |
| Freshpet (FRPT) | 0.8 | $9.9M | 309k | 32.16 | |
| Party City Hold | 0.8 | $9.4M | 945k | 9.98 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $9.3M | 148k | 63.10 | |
| Meritor | 0.8 | $9.2M | 543k | 16.91 | |
| Kinsale Cap Group (KNSL) | 0.8 | $9.1M | 165k | 55.56 | |
| Evo Pmts Inc cl a | 0.8 | $9.0M | 365k | 24.67 | |
| WNS | 0.7 | $8.9M | 217k | 41.26 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $8.7M | 1.2M | 7.19 | |
| Atlas Air Worldwide Holdings | 0.7 | $8.6M | 204k | 42.19 | |
| Primo Water Corporation | 0.7 | $8.5M | 605k | 14.01 | |
| NN (NNBR) | 0.7 | $8.3M | 1.2M | 6.71 | |
| CIRCOR International | 0.7 | $8.0M | 375k | 21.30 | |
| Quantenna Communications | 0.7 | $8.0M | 558k | 14.35 | |
| G-III Apparel (GIII) | 0.7 | $7.8M | 281k | 27.89 | |
| Tesaro | 0.7 | $7.8M | 105k | 74.25 | |
| Chegg (CHGG) | 0.6 | $7.6M | 269k | 28.42 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $7.5M | 443k | 17.03 | |
| CryoLife (AORT) | 0.6 | $7.4M | 261k | 28.38 | |
| Matador Resources (MTDR) | 0.6 | $7.4M | 476k | 15.53 | |
| Portola Pharmaceuticals | 0.6 | $7.4M | 378k | 19.52 | |
| Kornit Digital (KRNT) | 0.6 | $7.4M | 395k | 18.72 | |
| Viewray (VRAYQ) | 0.6 | $7.3M | 1.2M | 6.07 | |
| Fb Finl (FBK) | 0.6 | $7.4M | 211k | 35.02 | |
| Spark Therapeutics | 0.6 | $7.2M | 184k | 39.14 | |
| Callon Pete Co Del Com Stk | 0.6 | $7.1M | 1.1M | 6.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $6.9M | 260k | 26.72 | |
| Nautilus (BFXXQ) | 0.6 | $7.0M | 647k | 10.90 | |
| Echo Global Logistics | 0.6 | $6.9M | 339k | 20.33 | |
| Clovis Oncology | 0.6 | $6.8M | 380k | 17.96 | |
| Gtt Communications | 0.6 | $6.7M | 284k | 23.66 | |
| Teligent | 0.6 | $6.7M | 4.9M | 1.37 | |
| Camping World Hldgs (CWH) | 0.6 | $6.6M | 578k | 11.47 | |
| MTS Systems Corporation | 0.5 | $6.5M | 161k | 40.13 | |
| BioSpecifics Technologies | 0.5 | $6.4M | 106k | 60.60 | |
| Maximus (MMS) | 0.5 | $6.3M | 96k | 65.09 | |
| Omnicell (OMCL) | 0.5 | $6.2M | 101k | 61.24 | |
| Teladoc (TDOC) | 0.5 | $6.3M | 127k | 49.57 | |
| Cardtronics Plc Shs Cl A | 0.5 | $6.2M | 239k | 26.00 | |
| Rev (REVG) | 0.5 | $6.0M | 800k | 7.51 | |
| Tivity Health | 0.5 | $5.9M | 239k | 24.81 | |
| Tristate Capital Hldgs | 0.5 | $5.6M | 289k | 19.46 | |
| Methode Electronics (MEI) | 0.5 | $5.5M | 235k | 23.29 | |
| Tpi Composites (TPIC) | 0.5 | $5.4M | 219k | 24.58 | |
| Amarin Corporation (AMRN) | 0.4 | $5.3M | 389k | 13.61 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $5.3M | 49k | 109.13 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $5.1M | 77k | 65.62 | |
| Vail Resorts (MTN) | 0.4 | $4.9M | 23k | 210.84 | |
| Meta Financial (CASH) | 0.4 | $4.9M | 253k | 19.39 | |
| Carrizo Oil & Gas | 0.4 | $4.6M | 404k | 11.29 | |
| Signature Bank (SBNY) | 0.3 | $4.2M | 41k | 102.81 | |
| Crane | 0.3 | $4.2M | 58k | 72.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.1M | 93k | 43.92 | |
| Src Energy | 0.3 | $4.1M | 867k | 4.70 | |
| Daseke (DSKE) | 0.3 | $4.0M | 1.1M | 3.68 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $4.1M | 165k | 25.07 | |
| Raymond James Financial (RJF) | 0.3 | $4.0M | 54k | 74.40 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.0M | 94k | 42.70 | |
| Chefs Whse (CHEF) | 0.3 | $4.0M | 125k | 31.98 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $4.0M | 70k | 57.04 | |
| Yeti Hldgs (YETI) | 0.3 | $3.9M | 265k | 14.84 | |
| Carlisle Companies (CSL) | 0.3 | $3.9M | 39k | 100.52 | |
| Trimble Navigation (TRMB) | 0.3 | $3.6M | 108k | 32.91 | |
| Marvell Technology Group | 0.3 | $3.5M | 215k | 16.19 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.3M | 67k | 49.25 | |
| Wright Express (WEX) | 0.3 | $3.3M | 24k | 140.06 | |
| AGCO Corporation (AGCO) | 0.3 | $3.1M | 55k | 55.66 | |
| Black Knight | 0.2 | $3.0M | 67k | 45.06 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.8M | 56k | 49.28 | |
| Foundation Building Materials | 0.2 | $2.8M | 336k | 8.31 | |
| Extended Stay America | 0.2 | $2.7M | 174k | 15.50 | |
| Crown Holdings (CCK) | 0.2 | $2.6M | 62k | 41.57 | |
| LKQ Corporation (LKQ) | 0.2 | $2.6M | 108k | 23.73 | |
| Pvh Corporation (PVH) | 0.2 | $2.5M | 27k | 92.94 | |
| Coherent | 0.2 | $2.4M | 23k | 105.70 | |
| Zayo Group Hldgs | 0.2 | $2.4M | 105k | 22.84 | |
| Parsley Energy Inc-class A | 0.1 | $1.8M | 110k | 15.98 | |
| Stericycle (SRCL) | 0.1 | $1.7M | 45k | 36.69 | |
| Sba Communications Corp (SBAC) | 0.0 | $518k | 3.2k | 161.77 | |
| Centene Corporation (CNC) | 0.0 | $362k | 3.1k | 115.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | 2.4k | 85.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $255k | 1.5k | 165.91 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.9k | 71.80 | |
| Alexion Pharmaceuticals | 0.0 | $257k | 2.6k | 97.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $209k | 37k | 5.72 | |
| Willis Towers Watson (WTW) | 0.0 | $219k | 1.4k | 151.98 | |
| Iqvia Holdings (IQV) | 0.0 | $262k | 2.3k | 115.98 | |
| Worldpay Ord | 0.0 | $218k | 2.9k | 76.49 |
