Elk Creek Partners as of Sept. 30, 2019
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.4 | $39M | 484k | 81.46 | |
| Quotient Technology | 3.2 | $37M | 4.8M | 7.82 | |
| Cerus Corporation (CERS) | 3.0 | $35M | 6.8M | 5.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.9 | $34M | 342k | 99.54 | |
| Synchronoss Technologies | 2.4 | $28M | 5.2M | 5.40 | |
| Invacare Corporation | 2.0 | $23M | 3.1M | 7.50 | |
| Infinera (INFN) | 1.9 | $22M | 4.0M | 5.45 | |
| Onespan (OSPN) | 1.7 | $20M | 1.4M | 14.50 | |
| Gogo (GOGO) | 1.7 | $20M | 3.2M | 6.03 | |
| MaxLinear (MXL) | 1.6 | $19M | 842k | 22.38 | |
| Iridium Communications (IRDM) | 1.5 | $18M | 827k | 21.28 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $17M | 458k | 38.07 | |
| Evolent Health (EVH) | 1.4 | $16M | 2.3M | 7.19 | |
| Healthcare Services (HCSG) | 1.4 | $16M | 663k | 24.29 | |
| Adtalem Global Ed (ATGE) | 1.4 | $16M | 414k | 38.09 | |
| Churchill Downs (CHDN) | 1.3 | $15M | 124k | 123.46 | |
| National Gen Hldgs | 1.2 | $15M | 631k | 23.02 | |
| Luminex Corporation | 1.2 | $14M | 696k | 20.65 | |
| Essent (ESNT) | 1.2 | $14M | 302k | 47.67 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $14M | 1.8M | 7.83 | |
| Wright Medical Group Nv | 1.2 | $14M | 670k | 20.63 | |
| Tivity Health | 1.2 | $14M | 833k | 16.63 | |
| Stamps | 1.2 | $14M | 181k | 74.45 | |
| Vocera Communications | 1.1 | $13M | 518k | 24.65 | |
| Casa Systems | 1.1 | $13M | 1.6M | 7.85 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $12M | 367k | 33.82 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $12M | 135k | 90.37 | |
| Karyopharm Therapeutics (KPTI) | 1.1 | $12M | 1.3M | 9.62 | |
| Nextgen Healthcare | 1.1 | $12M | 782k | 15.67 | |
| Amarin Corporation (AMRN) | 1.0 | $12M | 799k | 15.16 | |
| Clovis Oncology | 1.0 | $12M | 3.1M | 3.93 | |
| Maxar Technologies | 1.0 | $12M | 1.6M | 7.60 | |
| EnerSys (ENS) | 1.0 | $12M | 182k | 65.94 | |
| Medifast (MED) | 1.0 | $12M | 115k | 103.63 | |
| World Wrestling Entertainment | 1.0 | $12M | 168k | 71.15 | |
| Acadia Healthcare (ACHC) | 1.0 | $12M | 384k | 31.08 | |
| Halozyme Therapeutics (HALO) | 1.0 | $12M | 759k | 15.51 | |
| Meritor | 1.0 | $12M | 631k | 18.50 | |
| Heron Therapeutics (HRTX) | 1.0 | $12M | 626k | 18.50 | |
| Aquaventure Holdings | 1.0 | $12M | 597k | 19.43 | |
| Portola Pharmaceuticals | 1.0 | $12M | 431k | 26.82 | |
| Rexnord | 0.9 | $11M | 407k | 27.05 | |
| Intercept Pharmaceuticals In | 0.9 | $11M | 161k | 66.36 | |
| Tcf Financial Corp | 0.9 | $10M | 274k | 38.07 | |
| Actuant Corporation | 0.9 | $10M | 469k | 21.94 | |
| National Vision Hldgs (EYE) | 0.9 | $10M | 425k | 24.07 | |
| Surgery Partners (SGRY) | 0.9 | $10M | 1.4M | 7.38 | |
| Kinsale Cap Group (KNSL) | 0.9 | $10M | 98k | 103.31 | |
| MasTec (MTZ) | 0.9 | $10M | 155k | 64.93 | |
| NN (NNBR) | 0.8 | $9.5M | 1.3M | 7.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $9.4M | 858k | 10.98 | |
| Matador Resources (MTDR) | 0.8 | $9.2M | 556k | 16.53 | |
| Evo Pmts Inc cl a | 0.8 | $9.2M | 326k | 28.12 | |
| WNS | 0.8 | $8.9M | 152k | 58.75 | |
| Carbonite | 0.8 | $8.9M | 574k | 15.49 | |
| Scorpio Tankers (STNG) | 0.8 | $8.8M | 295k | 29.76 | |
| Saia (SAIA) | 0.7 | $8.6M | 91k | 93.70 | |
| CryoLife (AORT) | 0.7 | $8.6M | 317k | 27.15 | |
| Inphi Corporation | 0.7 | $8.6M | 141k | 61.05 | |
| Meta Financial (CASH) | 0.7 | $8.6M | 263k | 32.61 | |
| Freshpet (FRPT) | 0.7 | $8.5M | 170k | 49.77 | |
| Rev (REVG) | 0.7 | $8.5M | 745k | 11.43 | |
| Noodles & Co (NDLS) | 0.7 | $8.4M | 1.5M | 5.66 | |
| Primo Water Corporation | 0.7 | $8.2M | 666k | 12.28 | |
| Eldorado Resorts | 0.7 | $8.2M | 205k | 39.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $8.1M | 563k | 14.35 | |
| Amicus Therapeutics (FOLD) | 0.7 | $7.9M | 991k | 8.02 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $7.7M | 222k | 34.90 | |
| Advanced Disposal Services I | 0.7 | $7.6M | 234k | 32.57 | |
| Teladoc (TDOC) | 0.6 | $7.4M | 109k | 67.72 | |
| Maximus (MMS) | 0.6 | $7.2M | 93k | 77.26 | |
| Methode Electronics (MEI) | 0.6 | $6.9M | 204k | 33.64 | |
| Fb Finl (FBK) | 0.6 | $6.9M | 183k | 37.55 | |
| Party City Hold | 0.6 | $6.8M | 1.2M | 5.71 | |
| Yeti Hldgs (YETI) | 0.6 | $6.8M | 242k | 28.00 | |
| CIRCOR International | 0.5 | $6.3M | 167k | 37.55 | |
| Lumentum Hldgs (LITE) | 0.5 | $6.3M | 118k | 53.56 | |
| Petiq (PETQ) | 0.5 | $6.2M | 229k | 27.26 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $6.2M | 80k | 76.99 | |
| MTS Systems Corporation | 0.5 | $6.1M | 110k | 55.25 | |
| Green Dot Corporation (GDOT) | 0.5 | $6.0M | 239k | 25.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $5.8M | 159k | 36.30 | |
| Atlas Air Worldwide Holdings | 0.5 | $5.6M | 221k | 25.23 | |
| Carlisle Companies (CSL) | 0.5 | $5.4M | 37k | 145.55 | |
| Cardtronics Plc Shs Cl A | 0.5 | $5.4M | 178k | 30.24 | |
| Tristate Capital Hldgs | 0.5 | $5.3M | 250k | 21.04 | |
| Vail Resorts (MTN) | 0.4 | $5.1M | 22k | 227.57 | |
| Echo Global Logistics | 0.4 | $5.0M | 222k | 22.65 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $4.8M | 74k | 65.98 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $4.8M | 67k | 71.57 | |
| Signature Bank (SBNY) | 0.4 | $4.7M | 39k | 119.23 | |
| Callon Pete Co Del Com Stk | 0.4 | $4.7M | 1.1M | 4.34 | |
| Crane | 0.4 | $4.5M | 56k | 80.64 | |
| Guess? (GES) | 0.4 | $4.6M | 247k | 18.53 | |
| Live Nation Entertainment (LYV) | 0.4 | $4.3M | 64k | 66.34 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.3M | 90k | 47.71 | |
| Src Energy | 0.4 | $4.3M | 920k | 4.66 | |
| Raymond James Financial (RJF) | 0.4 | $4.2M | 51k | 82.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $4.2M | 89k | 47.05 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $4.2M | 56k | 75.31 | |
| Wright Express (WEX) | 0.4 | $4.2M | 21k | 202.07 | |
| Black Knight | 0.3 | $3.9M | 64k | 61.05 | |
| Viewray (VRAYQ) | 0.3 | $3.8M | 1.3M | 2.90 | |
| Trimble Navigation (TRMB) | 0.3 | $3.7M | 95k | 38.81 | |
| Marvell Technology Group | 0.3 | $3.6M | 145k | 24.97 | |
| Tpi Composites (TPIC) | 0.3 | $3.6M | 190k | 18.75 | |
| LKQ Corporation (LKQ) | 0.3 | $3.2M | 102k | 31.45 | |
| Coherent | 0.3 | $3.1M | 20k | 153.71 | |
| AGCO Corporation (AGCO) | 0.2 | $2.6M | 35k | 75.70 | |
| Stericycle (SRCL) | 0.2 | $2.6M | 51k | 50.94 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.5M | 54k | 46.86 | |
| Extended Stay America | 0.2 | $2.4M | 166k | 14.64 | |
| Daseke | 0.2 | $2.4M | 954k | 2.50 | |
| Pvh Corporation (PVH) | 0.2 | $2.2M | 25k | 88.23 | |
| Zayo Group Hldgs | 0.2 | $1.9M | 56k | 33.90 | |
| Parsley Energy Inc-class A | 0.1 | $1.8M | 106k | 16.80 |
