Elk Creek Partners as of March 31, 2019
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.2 | $44M | 657k | 66.73 | |
| Quotient Technology | 3.1 | $43M | 4.3M | 9.87 | |
| Cerus Corporation (CERS) | 2.6 | $36M | 5.7M | 6.23 | |
| MaxLinear (MXL) | 2.0 | $28M | 1.1M | 25.53 | |
| Invacare Corporation | 1.9 | $27M | 3.2M | 8.37 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $26M | 210k | 125.71 | |
| Inphi Corporation | 1.8 | $25M | 570k | 43.74 | |
| Evolent Health (EVH) | 1.7 | $23M | 1.8M | 12.58 | |
| Electronics For Imaging | 1.6 | $22M | 830k | 26.90 | |
| Iridium Communications (IRDM) | 1.6 | $22M | 843k | 26.44 | |
| Onespan (OSPN) | 1.6 | $22M | 1.2M | 19.22 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $22M | 565k | 38.06 | |
| Wageworks | 1.5 | $21M | 567k | 37.76 | |
| Medicines Company | 1.5 | $21M | 760k | 27.95 | |
| Healthcare Services (HCSG) | 1.5 | $21M | 623k | 32.99 | |
| Synchronoss Technologies | 1.4 | $20M | 3.2M | 6.08 | |
| MasTec (MTZ) | 1.4 | $19M | 404k | 48.10 | |
| Wright Medical Group Nv | 1.4 | $19M | 605k | 31.45 | |
| Advanced Disposal Services I | 1.3 | $18M | 655k | 28.00 | |
| Adtalem Global Ed (ATGE) | 1.3 | $18M | 393k | 46.32 | |
| Ptc Therapeutics I (PTCT) | 1.3 | $18M | 468k | 37.64 | |
| R1 Rcm | 1.2 | $17M | 1.8M | 9.67 | |
| Gogo (GOGO) | 1.2 | $17M | 3.8M | 4.49 | |
| National Gen Hldgs | 1.2 | $17M | 705k | 23.73 | |
| Infinera (INFN) | 1.1 | $16M | 3.6M | 4.34 | |
| Surgery Partners (SGRY) | 1.1 | $16M | 1.4M | 11.28 | |
| Nextgen Healthcare | 1.1 | $15M | 906k | 16.83 | |
| Churchill Downs (CHDN) | 1.1 | $15M | 168k | 90.26 | |
| Casa Systems (CASA) | 1.1 | $15M | 1.8M | 8.30 | |
| Essent (ESNT) | 1.1 | $15M | 336k | 43.45 | |
| World Wrestling Entertainment | 1.0 | $14M | 165k | 86.78 | |
| Portola Pharmaceuticals | 1.0 | $14M | 402k | 34.70 | |
| Green Dot Corporation (GDOT) | 1.0 | $14M | 227k | 60.65 | |
| Lumentum Hldgs (LITE) | 1.0 | $14M | 239k | 56.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $13M | 269k | 49.87 | |
| Halozyme Therapeutics (HALO) | 0.9 | $13M | 789k | 16.10 | |
| Clovis Oncology | 0.9 | $13M | 502k | 24.82 | |
| Tivity Health | 0.9 | $13M | 710k | 17.56 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $12M | 140k | 86.62 | |
| Quantenna Communications | 0.9 | $12M | 488k | 24.33 | |
| National Vision Hldgs (EYE) | 0.8 | $12M | 372k | 31.43 | |
| Actuant Corporation | 0.8 | $12M | 475k | 24.37 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $12M | 393k | 29.44 | |
| Vocera Communications | 0.8 | $11M | 360k | 31.63 | |
| Primo Water Corporation | 0.8 | $11M | 727k | 15.46 | |
| Kinsale Cap Group (KNSL) | 0.8 | $11M | 164k | 68.57 | |
| G-III Apparel (GIII) | 0.8 | $11M | 279k | 39.96 | |
| Aquaventure Holdings | 0.8 | $11M | 576k | 19.35 | |
| Chemical Financial Corporation | 0.8 | $11M | 268k | 41.16 | |
| Meritor | 0.8 | $11M | 542k | 20.35 | |
| Stamps | 0.8 | $11M | 133k | 81.41 | |
| Carbonite | 0.8 | $11M | 437k | 24.81 | |
| Rexnord | 0.8 | $11M | 433k | 25.14 | |
| WNS | 0.8 | $11M | 199k | 53.27 | |
| Gtt Communications | 0.8 | $11M | 303k | 34.70 | |
| Guess? (GES) | 0.7 | $9.8M | 501k | 19.60 | |
| Evo Pmts Inc cl a | 0.7 | $9.8M | 337k | 29.05 | |
| Amarin Corporation (AMRN) | 0.7 | $9.7M | 465k | 20.76 | |
| CryoLife (AORT) | 0.7 | $9.6M | 330k | 29.17 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $9.6M | 1.3M | 7.63 | |
| Saia (SAIA) | 0.7 | $9.5M | 155k | 61.10 | |
| CIRCOR International | 0.7 | $9.4M | 290k | 32.60 | |
| Medifast (MED) | 0.7 | $9.3M | 73k | 127.56 | |
| Viewray (VRAYQ) | 0.7 | $9.4M | 1.3M | 7.39 | |
| Atlas Air Worldwide Holdings | 0.7 | $9.2M | 181k | 50.56 | |
| Matador Resources (MTDR) | 0.7 | $9.2M | 475k | 19.33 | |
| Teladoc (TDOC) | 0.7 | $9.2M | 165k | 55.60 | |
| Beacon Roofing Supply (BECN) | 0.7 | $9.0M | 280k | 32.16 | |
| Acadia Healthcare (ACHC) | 0.6 | $8.8M | 301k | 29.31 | |
| MTS Systems Corporation | 0.6 | $8.7M | 160k | 54.46 | |
| Rev (REVG) | 0.6 | $8.7M | 798k | 10.95 | |
| NN (NNBR) | 0.6 | $8.5M | 1.1M | 7.49 | |
| Echo Global Logistics | 0.6 | $8.3M | 337k | 24.78 | |
| Callon Pete Co Del Com Stk | 0.6 | $8.2M | 1.1M | 7.55 | |
| Party City Hold | 0.6 | $8.2M | 1.0M | 7.94 | |
| Freshpet (FRPT) | 0.6 | $8.0M | 189k | 42.29 | |
| EnerSys (ENS) | 0.6 | $7.8M | 119k | 65.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $7.5M | 259k | 28.81 | |
| Amicus Therapeutics (FOLD) | 0.5 | $7.3M | 536k | 13.60 | |
| Cardtronics Plc Shs Cl A | 0.5 | $7.2M | 201k | 35.58 | |
| Luminex Corporation | 0.5 | $7.1M | 309k | 23.01 | |
| Eldorado Resorts | 0.5 | $6.9M | 147k | 46.69 | |
| Maximus (MMS) | 0.5 | $6.8M | 96k | 70.98 | |
| Methode Electronics (MEI) | 0.5 | $6.7M | 234k | 28.78 | |
| Fb Finl (FBK) | 0.5 | $6.7M | 210k | 31.76 | |
| Maxar Technologies | 0.5 | $6.7M | 1.7M | 4.02 | |
| Kornit Digital (KRNT) | 0.5 | $6.4M | 270k | 23.80 | |
| Tpi Composites (TPIC) | 0.5 | $6.2M | 218k | 28.62 | |
| Meta Financial (CASH) | 0.4 | $5.9M | 301k | 19.68 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $6.0M | 50k | 119.20 | |
| Tristate Capital Hldgs | 0.4 | $5.9M | 287k | 20.43 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $5.8M | 77k | 75.19 | |
| Teligent | 0.4 | $5.7M | 4.9M | 1.16 | |
| Aquantia Corp | 0.4 | $5.7M | 627k | 9.06 | |
| Daseke (DSKE) | 0.4 | $5.6M | 1.1M | 5.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $5.4M | 164k | 32.68 | |
| Signature Bank (SBNY) | 0.4 | $5.2M | 41k | 128.06 | |
| Noodles & Co (NDLS) | 0.4 | $5.1M | 754k | 6.80 | |
| Carrizo Oil & Gas | 0.4 | $5.0M | 403k | 12.47 | |
| Vail Resorts (MTN) | 0.4 | $5.0M | 23k | 217.32 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.0M | 94k | 53.32 | |
| Crane | 0.3 | $4.9M | 57k | 84.61 | |
| Carlisle Companies (CSL) | 0.3 | $4.7M | 38k | 122.62 | |
| BioSpecifics Technologies | 0.3 | $4.6M | 74k | 62.32 | |
| Wright Express (WEX) | 0.3 | $4.5M | 23k | 191.98 | |
| Src Energy | 0.3 | $4.4M | 862k | 5.12 | |
| Trimble Navigation (TRMB) | 0.3 | $4.3M | 107k | 40.40 | |
| Marvell Technology Group | 0.3 | $4.3M | 214k | 19.89 | |
| Raymond James Financial (RJF) | 0.3 | $4.3M | 53k | 80.42 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.2M | 66k | 63.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.1M | 92k | 44.92 | |
| AGCO Corporation (AGCO) | 0.3 | $3.8M | 55k | 69.55 | |
| Chefs Whse (CHEF) | 0.3 | $3.8M | 124k | 31.05 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.7M | 69k | 53.74 | |
| Black Knight | 0.3 | $3.6M | 67k | 54.49 | |
| Crown Holdings (CCK) | 0.2 | $3.3M | 61k | 54.57 | |
| Coherent | 0.2 | $3.2M | 23k | 141.71 | |
| Pvh Corporation (PVH) | 0.2 | $3.3M | 27k | 121.96 | |
| LKQ Corporation (LKQ) | 0.2 | $3.0M | 107k | 28.38 | |
| Extended Stay America | 0.2 | $3.1M | 172k | 17.95 | |
| Zayo Group Hldgs | 0.2 | $3.0M | 106k | 28.42 | |
| Stericycle (SRCL) | 0.2 | $2.8M | 52k | 54.42 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.8M | 55k | 50.68 | |
| Parsley Energy Inc-class A | 0.1 | $2.1M | 109k | 19.30 | |
| Foundation Building Materials | 0.1 | $1.0M | 105k | 9.84 | |
| Sba Communications Corp (SBAC) | 0.0 | $480k | 2.4k | 199.75 | |
| Alexion Pharmaceuticals | 0.0 | $252k | 1.9k | 135.05 | |
| Centene Corporation (CNC) | 0.0 | $245k | 4.6k | 53.01 | |
| Iqvia Holdings (IQV) | 0.0 | $239k | 1.7k | 143.63 | |
| Worldpay Ord | 0.0 | $236k | 2.1k | 113.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | 1.1k | 183.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $152k | 27k | 5.66 |
