Elk Creek Partners as of March 31, 2020
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerus Corporation (CERS) | 5.0 | $29M | 6.2M | 4.65 | |
| Quotient Technology | 3.5 | $21M | 3.2M | 6.50 | |
| Ligand Pharmaceuticals In (LGND) | 3.1 | $18M | 246k | 72.72 | |
| Onespan (OSPN) | 2.8 | $16M | 890k | 18.15 | |
| Infinera (INFN) | 2.6 | $15M | 2.9M | 5.30 | |
| Invacare Corporation | 2.4 | $14M | 1.8M | 7.43 | |
| Karyopharm Therapeutics (KPTI) | 2.3 | $13M | 700k | 19.21 | |
| Iridium Communications (IRDM) | 2.0 | $12M | 528k | 22.33 | |
| Halozyme Therapeutics (HALO) | 2.0 | $12M | 654k | 17.99 | |
| Synchronoss Technologies | 2.0 | $11M | 3.7M | 3.05 | |
| Evolent Health (EVH) | 1.8 | $11M | 1.9M | 5.43 | |
| Healthcare Services (HCSG) | 1.8 | $11M | 440k | 23.91 | |
| Churchill Downs (CHDN) | 1.6 | $9.1M | 88k | 102.95 | |
| Maxar Technologies | 1.5 | $9.0M | 843k | 10.68 | |
| Adtalem Global Ed (ATGE) | 1.5 | $9.0M | 335k | 26.79 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $8.9M | 265k | 33.53 | |
| Amicus Therapeutics (FOLD) | 1.5 | $8.6M | 935k | 9.24 | |
| Grocery Outlet Hldg Corp (GO) | 1.4 | $8.0M | 234k | 34.34 | |
| National Gen Hldgs | 1.4 | $8.0M | 482k | 16.55 | |
| Vocera Communications | 1.3 | $7.6M | 358k | 21.24 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $7.5M | 47k | 158.17 | |
| MaxLinear (MXL) | 1.3 | $7.5M | 641k | 11.67 | |
| Rexnord | 1.3 | $7.5M | 330k | 22.67 | |
| Intercept Pharmaceuticals In | 1.3 | $7.4M | 118k | 62.96 | |
| Tivity Health | 1.3 | $7.4M | 1.2M | 6.29 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.2M | 63k | 114.46 | |
| CryoLife (AORT) | 1.2 | $7.1M | 420k | 16.92 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $7.0M | 35k | 201.77 | |
| Noodles & Co (NDLS) | 1.2 | $7.0M | 1.5M | 4.71 | |
| Freshpet (FRPT) | 1.1 | $6.5M | 102k | 63.87 | |
| Viewray (VRAYQ) | 1.1 | $6.3M | 2.5M | 2.50 | |
| Petiq (PETQ) | 1.1 | $6.2M | 266k | 23.23 | |
| Stamps | 1.1 | $6.1M | 47k | 130.09 | |
| Essent (ESNT) | 1.0 | $6.0M | 229k | 26.34 | |
| eHealth (EHTH) | 1.0 | $6.0M | 43k | 140.83 | |
| Heron Therapeutics (HRTX) | 1.0 | $6.0M | 509k | 11.74 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $5.8M | 165k | 35.48 | |
| Servicemaster Global | 1.0 | $5.8M | 215k | 27.00 | |
| Primo Water (PRMW) | 1.0 | $5.8M | 641k | 9.06 | |
| EnerSys (ENS) | 1.0 | $5.8M | 117k | 49.52 | |
| Yeti Hldgs (YETI) | 1.0 | $5.8M | 295k | 19.52 | |
| Meta Financial (CASH) | 1.0 | $5.7M | 263k | 21.72 | |
| Inphi Corporation | 1.0 | $5.7M | 72k | 79.17 | |
| Portola Pharmaceuticals | 0.9 | $5.4M | 751k | 7.13 | |
| Meritor | 0.9 | $5.3M | 403k | 13.25 | |
| Nextgen Healthcare | 0.9 | $5.2M | 499k | 10.44 | |
| Echo Global Logistics | 0.9 | $5.2M | 302k | 17.08 | |
| Ptc Therapeutics I (PTCT) | 0.9 | $5.1M | 115k | 44.61 | |
| Kinsale Cap Group (KNSL) | 0.9 | $5.1M | 49k | 104.54 | |
| Surgery Partners (SGRY) | 0.9 | $5.1M | 775k | 6.53 | |
| Global Blood Therapeutics In | 0.9 | $5.0M | 99k | 51.09 | |
| Actuant Corp (EPAC) | 0.9 | $5.0M | 301k | 16.55 | |
| National Vision Hldgs (EYE) | 0.8 | $4.9M | 253k | 19.42 | |
| Luminex Corporation | 0.8 | $4.9M | 178k | 27.53 | |
| Methode Electronics (MEI) | 0.8 | $4.9M | 184k | 26.43 | |
| Acadia Healthcare (ACHC) | 0.8 | $4.8M | 260k | 18.35 | |
| Clovis Oncology | 0.8 | $4.7M | 746k | 6.36 | |
| Cutera (CUTR) | 0.8 | $4.7M | 356k | 13.06 | |
| Gogo (GOGO) | 0.8 | $4.4M | 2.1M | 2.12 | |
| Green Dot Corporation (GDOT) | 0.7 | $4.3M | 171k | 25.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $4.3M | 617k | 7.04 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $4.2M | 274k | 15.37 | |
| WNS | 0.7 | $4.2M | 97k | 42.98 | |
| Tcf Financial Corp | 0.7 | $4.2M | 184k | 22.66 | |
| MasTec (MTZ) | 0.7 | $4.1M | 126k | 32.73 | |
| Atlas Air Worldwide Holdings | 0.7 | $3.9M | 152k | 25.67 | |
| Cardtronics Plc Shs Cl A | 0.6 | $3.7M | 178k | 20.92 | |
| Casa Systems | 0.6 | $3.7M | 1.1M | 3.50 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $3.4M | 476k | 7.14 | |
| Evo Pmts Inc cl a | 0.6 | $3.4M | 221k | 15.30 | |
| Saia (SAIA) | 0.6 | $3.3M | 45k | 73.54 | |
| Fb Finl (FBK) | 0.6 | $3.3M | 165k | 19.72 | |
| Lumentum Hldgs (LITE) | 0.6 | $3.3M | 44k | 73.69 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $3.2M | 56k | 58.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $3.2M | 573k | 5.64 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $3.0M | 1.7M | 1.75 | |
| Harsco Corporation (NVRI) | 0.5 | $2.9M | 415k | 6.97 | |
| MTS Systems Corporation | 0.5 | $2.8M | 125k | 22.50 | |
| Accel Entmt (ACEL) | 0.5 | $2.8M | 369k | 7.50 | |
| Smiledirectclub (SDCCQ) | 0.5 | $2.7M | 571k | 4.67 | |
| Teladoc (TDOC) | 0.4 | $2.5M | 16k | 155.00 | |
| Tpi Composites (TPIC) | 0.4 | $2.5M | 166k | 14.78 | |
| Benefitfocus | 0.4 | $2.4M | 266k | 8.91 | |
| Tristate Capital Hldgs | 0.4 | $2.3M | 243k | 9.67 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.3M | 179k | 12.93 | |
| NN (NNBR) | 0.4 | $2.2M | 1.3M | 1.73 | |
| Rev (REVG) | 0.3 | $2.0M | 485k | 4.17 | |
| Eldorado Resorts | 0.3 | $1.9M | 135k | 14.40 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $1.7M | 87k | 19.56 | |
| Everi Hldgs (EVRI) | 0.3 | $1.6M | 474k | 3.30 | |
| Amarin Corporation (AMRN) | 0.3 | $1.5M | 386k | 4.00 | |
| CIRCOR International | 0.2 | $1.3M | 115k | 11.63 | |
| Daseke | 0.2 | $1.3M | 931k | 1.40 | |
| Guess? (GES) | 0.2 | $1.3M | 189k | 6.77 | |
| Matador Resources (MTDR) | 0.2 | $887k | 358k | 2.48 | |
| Pdc Energy | 0.1 | $814k | 131k | 6.21 | |
| Callon Pete Co Del Com Stk | 0.1 | $535k | 977k | 0.55 |
