Elk Creek Partners as of Dec. 31, 2019
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 3.6 | $32M | 3.2M | 9.86 | |
| Interxion Holding | 3.0 | $26M | 313k | 83.81 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $25M | 237k | 104.29 | |
| Cerus Corporation (CERS) | 2.6 | $22M | 5.3M | 4.22 | |
| Infinera (INFN) | 2.4 | $21M | 2.6M | 7.94 | |
| Synchronoss Technologies | 2.0 | $18M | 3.7M | 4.75 | |
| Evolent Health (EVH) | 2.0 | $18M | 1.9M | 9.05 | |
| Tivity Health | 2.0 | $17M | 843k | 20.35 | |
| Invacare Corporation | 1.9 | $17M | 1.9M | 9.02 | |
| Maxar Technologies | 1.9 | $16M | 1.0M | 15.67 | |
| Onespan (OSPN) | 1.8 | $15M | 902k | 17.12 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.7 | $15M | 1.7M | 8.40 | |
| Gogo (GOGO) | 1.6 | $14M | 2.1M | 6.40 | |
| Iridium Communications (IRDM) | 1.5 | $13M | 535k | 24.64 | |
| Ptc Therapeutics I (PTCT) | 1.4 | $13M | 260k | 48.03 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $12M | 271k | 45.30 | |
| NN (NNBR) | 1.4 | $12M | 1.3M | 9.25 | |
| MaxLinear (MXL) | 1.4 | $12M | 552k | 21.22 | |
| Luminex Corporation | 1.3 | $12M | 496k | 23.16 | |
| Halozyme Therapeutics (HALO) | 1.3 | $11M | 639k | 17.73 | |
| Intercept Pharmaceuticals In | 1.3 | $11M | 91k | 123.92 | |
| Churchill Downs (CHDN) | 1.3 | $11M | 81k | 137.20 | |
| Portola Pharmaceuticals | 1.3 | $11M | 464k | 23.88 | |
| Aquaventure Holdings | 1.3 | $11M | 412k | 27.12 | |
| Surgery Partners (SGRY) | 1.3 | $11M | 704k | 15.65 | |
| Healthcare Services (HCSG) | 1.2 | $11M | 446k | 24.32 | |
| Rexnord | 1.2 | $11M | 334k | 32.62 | |
| Heron Therapeutics (HRTX) | 1.2 | $11M | 463k | 23.50 | |
| Meritor | 1.2 | $11M | 408k | 26.19 | |
| Stamps | 1.2 | $11M | 127k | 83.52 | |
| Essent (ESNT) | 1.2 | $10M | 199k | 51.99 | |
| Adtalem Global Ed (ATGE) | 1.2 | $10M | 296k | 34.97 | |
| CryoLife (AORT) | 1.2 | $10M | 373k | 27.09 | |
| National Gen Hldgs | 1.2 | $10M | 456k | 22.10 | |
| Wright Medical Group Nv | 1.1 | $9.9M | 326k | 30.48 | |
| Meta Financial (CASH) | 1.1 | $9.7M | 267k | 36.51 | |
| National Vision Hldgs (EYE) | 1.1 | $9.5M | 293k | 32.43 | |
| EnerSys (ENS) | 1.0 | $8.8M | 118k | 74.83 | |
| Viewray (VRAYQ) | 1.0 | $8.9M | 2.1M | 4.22 | |
| Acadia Healthcare (ACHC) | 1.0 | $8.7M | 263k | 33.22 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $8.8M | 460k | 19.17 | |
| Tcf Financial Corp | 1.0 | $8.7M | 186k | 46.80 | |
| Amicus Therapeutics (FOLD) | 1.0 | $8.4M | 859k | 9.74 | |
| Amarin Corporation (AMRN) | 1.0 | $8.4M | 391k | 21.44 | |
| Nextgen Healthcare | 0.9 | $8.1M | 505k | 16.07 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $8.0M | 167k | 47.75 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $8.0M | 179k | 44.53 | |
| Yeti Hldgs (YETI) | 0.9 | $8.0M | 230k | 34.78 | |
| Actuant Corporation | 0.9 | $7.9M | 305k | 26.03 | |
| Eldorado Resorts | 0.9 | $7.9M | 133k | 59.64 | |
| Noodles & Co (NDLS) | 0.9 | $7.8M | 1.4M | 5.54 | |
| Kinsale Cap Group (KNSL) | 0.8 | $7.4M | 73k | 101.65 | |
| Methode Electronics (MEI) | 0.8 | $7.3M | 186k | 39.35 | |
| Vocera Communications | 0.8 | $7.3M | 353k | 20.76 | |
| Cardtronics Plc Shs Cl A | 0.8 | $7.3M | 163k | 44.65 | |
| Primo Water Corporation | 0.8 | $7.2M | 643k | 11.23 | |
| Servicemaster Global | 0.8 | $7.2M | 186k | 38.66 | |
| MasTec (MTZ) | 0.8 | $7.0M | 110k | 64.16 | |
| Freshpet (FRPT) | 0.8 | $6.9M | 117k | 59.09 | |
| Petiq (PETQ) | 0.8 | $6.8M | 270k | 25.05 | |
| Global Blood Therapeutics In | 0.8 | $6.6M | 83k | 79.50 | |
| Fb Finl (FBK) | 0.8 | $6.6M | 167k | 39.59 | |
| WNS | 0.8 | $6.5M | 98k | 66.15 | |
| Matador Resources (MTDR) | 0.8 | $6.5M | 363k | 17.97 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $6.4M | 34k | 187.12 | |
| Everi Hldgs (EVRI) | 0.7 | $6.4M | 480k | 13.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $6.2M | 632k | 9.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $6.2M | 442k | 13.99 | |
| MTS Systems Corporation | 0.7 | $6.1M | 126k | 48.03 | |
| Lumentum Hldgs (LITE) | 0.7 | $6.1M | 77k | 79.30 | |
| Echo Global Logistics | 0.7 | $6.0M | 290k | 20.70 | |
| Clovis Oncology | 0.7 | $6.0M | 575k | 10.42 | |
| Tristate Capital Hldgs | 0.7 | $6.0M | 229k | 26.12 | |
| Rev (REVG) | 0.7 | $6.0M | 492k | 12.23 | |
| Evo Pmts Inc cl a | 0.7 | $5.9M | 224k | 26.41 | |
| Teladoc (TDOC) | 0.7 | $5.8M | 70k | 83.72 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $5.5M | 88k | 62.52 | |
| Inphi Corporation | 0.6 | $5.4M | 73k | 74.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $5.4M | 165k | 32.45 | |
| CIRCOR International | 0.6 | $5.0M | 109k | 46.24 | |
| Callon Pete Co Del Com Stk | 0.6 | $4.8M | 990k | 4.83 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $4.8M | 404k | 11.81 | |
| Smiledirectclub (SDCCQ) | 0.6 | $4.8M | 551k | 8.74 | |
| Accel Entmt (ACEL) | 0.5 | $4.7M | 374k | 12.50 | |
| Guess? (GES) | 0.5 | $4.3M | 191k | 22.38 | |
| Saia (SAIA) | 0.5 | $4.2M | 45k | 93.12 | |
| Casa Systems (CASA) | 0.5 | $4.1M | 1.0M | 4.09 | |
| Atlas Air Worldwide Holdings | 0.5 | $4.0M | 145k | 27.57 | |
| Green Dot Corporation (GDOT) | 0.4 | $3.6M | 156k | 23.30 | |
| Src Energy | 0.4 | $3.5M | 841k | 4.12 | |
| Tpi Composites (TPIC) | 0.4 | $3.2M | 174k | 18.51 | |
| Daseke (DSKE) | 0.3 | $2.8M | 872k | 3.16 |
