Elk Creek Partners as of June 30, 2019
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.6 | $48M | 626k | 76.09 | |
| Quotient Technology | 3.3 | $45M | 4.2M | 10.74 | |
| Cerus Corporation (CERS) | 2.9 | $38M | 6.8M | 5.62 | |
| Synchronoss Technologies | 2.5 | $34M | 4.3M | 7.91 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $28M | 241k | 114.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $22M | 500k | 43.49 | |
| MaxLinear (MXL) | 1.6 | $21M | 899k | 23.44 | |
| Wageworks | 1.6 | $21M | 413k | 50.79 | |
| MasTec (MTZ) | 1.5 | $20M | 385k | 51.53 | |
| Wright Medical Group Nv | 1.4 | $19M | 645k | 29.82 | |
| Healthcare Services (HCSG) | 1.4 | $19M | 627k | 30.32 | |
| Onespan (OSPN) | 1.4 | $19M | 1.3M | 14.17 | |
| Invacare Corporation | 1.4 | $18M | 3.5M | 5.19 | |
| Nextgen Healthcare | 1.4 | $18M | 907k | 19.90 | |
| Iridium Communications (IRDM) | 1.3 | $18M | 764k | 23.26 | |
| Evolent Health (EVH) | 1.3 | $17M | 2.2M | 7.95 | |
| Inphi Corporation | 1.3 | $17M | 341k | 50.10 | |
| Adtalem Global Ed (ATGE) | 1.3 | $17M | 379k | 45.05 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $16M | 136k | 118.04 | |
| Churchill Downs (CHDN) | 1.2 | $16M | 136k | 115.07 | |
| National Gen Hldgs | 1.2 | $16M | 678k | 22.94 | |
| Clovis Oncology | 1.1 | $15M | 1.0M | 14.87 | |
| Essent (ESNT) | 1.1 | $15M | 322k | 46.99 | |
| Gogo (GOGO) | 1.1 | $15M | 3.6M | 3.98 | |
| Meritor | 1.1 | $14M | 592k | 24.25 | |
| Halozyme Therapeutics (HALO) | 1.0 | $14M | 810k | 17.18 | |
| Tivity Health | 1.0 | $14M | 846k | 16.44 | |
| Medicines Company | 1.0 | $14M | 374k | 36.47 | |
| NN (NNBR) | 1.0 | $14M | 1.4M | 9.76 | |
| Luminex Corporation | 1.0 | $14M | 653k | 20.64 | |
| Rexnord | 1.0 | $14M | 445k | 30.22 | |
| Electronics For Imaging | 1.0 | $13M | 357k | 36.91 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $13M | 290k | 45.00 | |
| Teladoc (TDOC) | 1.0 | $13M | 194k | 66.41 | |
| Acadia Healthcare (ACHC) | 0.9 | $13M | 364k | 34.95 | |
| Evo Pmts Inc cl a | 0.9 | $13M | 398k | 31.53 | |
| Maxar Technologies | 0.9 | $13M | 1.6M | 7.82 | |
| Green Dot Corporation (GDOT) | 0.9 | $13M | 255k | 48.90 | |
| Heron Therapeutics (HRTX) | 0.9 | $12M | 668k | 18.59 | |
| Infinera (INFN) | 0.9 | $12M | 4.2M | 2.91 | |
| Carbonite | 0.9 | $12M | 457k | 26.04 | |
| Kinsale Cap Group (KNSL) | 0.9 | $12M | 130k | 91.48 | |
| Surgery Partners (SGRY) | 0.9 | $12M | 1.5M | 8.14 | |
| World Wrestling Entertainment | 0.9 | $12M | 159k | 72.21 | |
| Rev (REVG) | 0.9 | $12M | 796k | 14.41 | |
| Actuant Corporation | 0.8 | $11M | 458k | 24.81 | |
| Portola Pharmaceuticals | 0.8 | $11M | 418k | 27.13 | |
| Vocera Communications | 0.8 | $11M | 347k | 31.92 | |
| National Vision Hldgs (EYE) | 0.8 | $11M | 360k | 30.73 | |
| Aquaventure Holdings | 0.8 | $11M | 549k | 19.97 | |
| Casa Systems (CASA) | 0.8 | $11M | 1.7M | 6.43 | |
| Matador Resources (MTDR) | 0.8 | $11M | 537k | 19.88 | |
| Chemical Financial Corporation | 0.8 | $11M | 256k | 41.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $11M | 260k | 40.47 | |
| Viewray (VRAYQ) | 0.8 | $11M | 1.2M | 8.81 | |
| Amarin Corporation (AMRN) | 0.8 | $10M | 535k | 19.39 | |
| WNS | 0.8 | $10M | 172k | 59.20 | |
| Amicus Therapeutics (FOLD) | 0.8 | $10M | 818k | 12.48 | |
| Lumentum Hldgs (LITE) | 0.8 | $10M | 189k | 53.41 | |
| Saia (SAIA) | 0.7 | $9.7M | 150k | 64.67 | |
| Atlas Air Worldwide Holdings | 0.7 | $9.6M | 215k | 44.64 | |
| CryoLife (AORT) | 0.7 | $9.4M | 314k | 29.93 | |
| CIRCOR International | 0.7 | $9.2M | 201k | 46.00 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $9.2M | 1.2M | 7.71 | |
| Medifast (MED) | 0.7 | $9.0M | 70k | 128.30 | |
| EnerSys (ENS) | 0.7 | $8.7M | 127k | 68.50 | |
| Primo Water Corporation | 0.6 | $8.5M | 694k | 12.30 | |
| Noodles & Co (NDLS) | 0.6 | $8.5M | 1.1M | 7.88 | |
| Party City Hold | 0.6 | $8.6M | 1.2M | 7.33 | |
| Natera (NTRA) | 0.6 | $8.5M | 308k | 27.58 | |
| MTS Systems Corporation | 0.6 | $8.3M | 142k | 58.53 | |
| Meta Financial (CASH) | 0.6 | $8.1M | 287k | 28.05 | |
| Yeti Hldgs (YETI) | 0.6 | $8.0M | 277k | 28.95 | |
| G-III Apparel (GIII) | 0.6 | $7.8M | 266k | 29.42 | |
| Stamps | 0.6 | $7.9M | 176k | 45.27 | |
| Advanced Disposal Services I | 0.6 | $8.0M | 249k | 31.91 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $7.9M | 601k | 13.09 | |
| Scorpio Tankers (STNG) | 0.6 | $7.9M | 268k | 29.52 | |
| Guess? (GES) | 0.6 | $7.8M | 483k | 16.15 | |
| Callon Pete Co Del Com Stk | 0.6 | $7.8M | 1.2M | 6.59 | |
| Petiq (PETQ) | 0.6 | $7.7M | 232k | 32.96 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $7.5M | 212k | 35.64 | |
| Freshpet (FRPT) | 0.6 | $7.5M | 164k | 45.51 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $7.4M | 49k | 151.95 | |
| Fb Finl (FBK) | 0.6 | $7.3M | 200k | 36.60 | |
| Eldorado Resorts | 0.5 | $7.1M | 155k | 46.07 | |
| Maximus (MMS) | 0.5 | $6.7M | 93k | 72.54 | |
| Methode Electronics (MEI) | 0.5 | $6.4M | 223k | 28.57 | |
| Echo Global Logistics | 0.5 | $6.2M | 299k | 20.87 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $6.1M | 64k | 95.38 | |
| Tristate Capital Hldgs | 0.4 | $5.8M | 274k | 21.34 | |
| Gtt Communications | 0.4 | $5.5M | 310k | 17.60 | |
| Cardtronics Plc Shs Cl A | 0.4 | $5.3M | 195k | 27.32 | |
| Carlisle Companies (CSL) | 0.4 | $5.2M | 37k | 140.42 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $5.2M | 74k | 70.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $5.2M | 159k | 32.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $5.1M | 166k | 30.57 | |
| Tpi Composites (TPIC) | 0.4 | $5.1M | 208k | 24.72 | |
| Aquantia Corp | 0.4 | $5.0M | 386k | 13.03 | |
| Marvell Technology Group | 0.4 | $4.9M | 207k | 23.87 | |
| Vail Resorts (MTN) | 0.4 | $5.0M | 22k | 223.17 | |
| Src Energy | 0.4 | $5.0M | 1.0M | 4.96 | |
| Signature Bank (SBNY) | 0.3 | $4.7M | 39k | 120.83 | |
| Trimble Navigation (TRMB) | 0.3 | $4.6M | 103k | 45.11 | |
| Crane | 0.3 | $4.7M | 56k | 83.44 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.3M | 65k | 66.25 | |
| Raymond James Financial (RJF) | 0.3 | $4.3M | 51k | 84.55 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.2M | 90k | 47.16 | |
| Wright Express (WEX) | 0.3 | $4.3M | 21k | 208.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.1M | 90k | 46.35 | |
| At Home Group | 0.3 | $4.1M | 623k | 6.66 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.9M | 67k | 57.82 | |
| Black Knight | 0.3 | $3.9M | 64k | 60.15 | |
| Daseke (DSKE) | 0.3 | $3.8M | 1.0M | 3.60 | |
| AGCO Corporation (AGCO) | 0.2 | $3.4M | 43k | 77.58 | |
| Coherent | 0.2 | $3.0M | 22k | 136.39 | |
| Extended Stay America | 0.2 | $2.8M | 166k | 16.89 | |
| Teligent | 0.2 | $2.8M | 4.5M | 0.63 | |
| LKQ Corporation (LKQ) | 0.2 | $2.7M | 103k | 26.61 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.6M | 54k | 47.77 | |
| Zayo Group Hldgs | 0.2 | $2.5M | 77k | 32.90 | |
| Stericycle (SRCL) | 0.2 | $2.4M | 51k | 47.74 | |
| Pvh Corporation (PVH) | 0.2 | $2.4M | 25k | 94.62 | |
| Parsley Energy Inc-class A | 0.1 | $2.0M | 106k | 19.01 |
