Elk Creek Partners as of March 31, 2017
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.4 | $55M | 2.0M | 28.05 | |
| Synchronoss Technologies | 3.1 | $51M | 2.1M | 24.40 | |
| Interxion Holding | 2.5 | $40M | 1.0M | 39.56 | |
| Medicines Company | 2.4 | $39M | 799k | 48.90 | |
| LogMeIn | 2.2 | $36M | 365k | 97.50 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $35M | 1.5M | 23.62 | |
| Blackhawk Network Hldgs Inc cl a | 2.0 | $32M | 796k | 40.60 | |
| WNS | 2.0 | $32M | 1.1M | 28.61 | |
| ICU Medical, Incorporated (ICUI) | 1.8 | $29M | 193k | 152.70 | |
| Dycom Industries (DY) | 1.7 | $28M | 297k | 92.95 | |
| Callidus Software | 1.7 | $27M | 1.3M | 21.35 | |
| Wright Medical Group Nv | 1.6 | $25M | 814k | 31.12 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $25M | 552k | 45.60 | |
| Korn/Ferry International (KFY) | 1.4 | $23M | 736k | 31.49 | |
| Evolent Health (EVH) | 1.4 | $22M | 989k | 22.30 | |
| On Assignment | 1.3 | $21M | 442k | 48.53 | |
| Novadaq Technologies | 1.3 | $21M | 2.7M | 7.79 | |
| Churchill Downs (CHDN) | 1.2 | $20M | 127k | 158.85 | |
| Wageworks | 1.2 | $20M | 278k | 72.30 | |
| National Gen Hldgs | 1.2 | $20M | 829k | 23.76 | |
| Gogo (GOGO) | 1.2 | $20M | 1.8M | 11.00 | |
| Cerus Corporation (CERS) | 1.2 | $19M | 4.3M | 4.45 | |
| VASCO Data Security International | 1.2 | $19M | 1.4M | 13.50 | |
| Beacon Roofing Supply (BECN) | 1.1 | $18M | 374k | 49.16 | |
| Clubcorp Hldgs | 1.1 | $18M | 1.1M | 16.05 | |
| Teligent | 1.1 | $18M | 2.4M | 7.81 | |
| NuVasive | 1.1 | $18M | 242k | 74.68 | |
| Barnes (B) | 1.1 | $18M | 348k | 51.34 | |
| Chegg (CHGG) | 1.1 | $18M | 2.1M | 8.44 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $18M | 908k | 19.27 | |
| Endologix | 1.1 | $17M | 2.4M | 7.24 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $17M | 563k | 29.60 | |
| InnerWorkings | 1.0 | $16M | 1.6M | 9.96 | |
| Bankrate | 1.0 | $16M | 1.7M | 9.65 | |
| CIRCOR International | 1.0 | $16M | 269k | 59.44 | |
| Infinera (INFN) | 1.0 | $16M | 1.6M | 10.23 | |
| Vocera Communications | 1.0 | $16M | 639k | 24.83 | |
| Masonite International (DOOR) | 1.0 | $16M | 199k | 79.25 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $16M | 501k | 31.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $16M | 147k | 105.84 | |
| Teladoc (TDOC) | 0.9 | $16M | 624k | 25.00 | |
| Financial Engines | 0.9 | $14M | 332k | 43.55 | |
| Tree (TREE) | 0.9 | $14M | 114k | 125.35 | |
| Quotient Technology | 0.8 | $13M | 1.4M | 9.55 | |
| Luminex Corporation | 0.8 | $13M | 698k | 18.37 | |
| Electronics For Imaging | 0.8 | $12M | 251k | 48.83 | |
| Habit Restaurants Inc/the-a | 0.8 | $12M | 694k | 17.70 | |
| BroadSoft | 0.7 | $12M | 294k | 40.20 | |
| Saia (SAIA) | 0.7 | $11M | 258k | 44.30 | |
| Rexnord | 0.7 | $11M | 487k | 23.08 | |
| NN (NNBR) | 0.7 | $11M | 444k | 25.20 | |
| Coherent | 0.7 | $11M | 52k | 205.63 | |
| Tetra Tech (TTEK) | 0.7 | $11M | 264k | 40.85 | |
| Iridium Communications (IRDM) | 0.6 | $11M | 1.1M | 9.65 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $11M | 291k | 36.25 | |
| Kate Spade & Co | 0.6 | $11M | 453k | 23.23 | |
| Fb Finl (FBK) | 0.6 | $10M | 295k | 35.36 | |
| DigitalGlobe | 0.6 | $10M | 313k | 32.75 | |
| NutriSystem | 0.6 | $10M | 184k | 55.50 | |
| SM Energy (SM) | 0.6 | $10M | 422k | 24.02 | |
| Swift Transportation Company | 0.6 | $10M | 493k | 20.54 | |
| Fox Factory Hldg (FOXF) | 0.6 | $9.7M | 339k | 28.70 | |
| BofI Holding | 0.6 | $9.6M | 368k | 26.13 | |
| Echo Global Logistics | 0.6 | $9.7M | 454k | 21.35 | |
| 2u (TWOU) | 0.6 | $9.6M | 242k | 39.66 | |
| Atlas Air Worldwide Holdings | 0.6 | $9.4M | 170k | 55.45 | |
| Green Dot Corporation (GDOT) | 0.6 | $9.6M | 287k | 33.36 | |
| Methode Electronics (MEI) | 0.6 | $9.3M | 203k | 45.60 | |
| Party City Hold | 0.6 | $9.4M | 668k | 14.05 | |
| Actuant Corporation | 0.5 | $8.6M | 327k | 26.35 | |
| On Deck Capital | 0.5 | $8.7M | 1.7M | 5.04 | |
| Aquaventure Holdings | 0.5 | $8.7M | 508k | 17.07 | |
| Signature Bank (SBNY) | 0.5 | $8.5M | 57k | 148.38 | |
| Imperva | 0.5 | $8.6M | 209k | 41.05 | |
| Penn National Gaming (PENN) | 0.5 | $8.3M | 449k | 18.43 | |
| Shenandoah Telecommunications Company (SHEN) | 0.5 | $8.3M | 295k | 28.05 | |
| CryoLife (AORT) | 0.5 | $8.3M | 497k | 16.65 | |
| BioSpecifics Technologies | 0.5 | $8.3M | 151k | 54.80 | |
| Installed Bldg Prods (IBP) | 0.5 | $8.4M | 159k | 52.75 | |
| Century Communities (CCS) | 0.5 | $8.2M | 323k | 25.40 | |
| J Jill Inc call | 0.5 | $8.2M | 585k | 14.10 | |
| Vail Resorts (MTN) | 0.5 | $8.0M | 42k | 191.91 | |
| KEYW Holding | 0.5 | $8.0M | 847k | 9.44 | |
| Src Energy | 0.5 | $8.0M | 951k | 8.44 | |
| Skyworks Solutions (SWKS) | 0.5 | $7.7M | 79k | 97.98 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $7.6M | 749k | 10.09 | |
| MTS Systems Corporation | 0.5 | $7.4M | 135k | 55.05 | |
| Primo Water Corporation | 0.4 | $7.2M | 531k | 13.58 | |
| Elf Beauty (ELF) | 0.4 | $7.2M | 250k | 28.80 | |
| Maximus (MMS) | 0.4 | $6.9M | 112k | 62.20 | |
| Chemical Financial Corporation | 0.4 | $7.0M | 136k | 51.15 | |
| Callon Pete Co Del Com Stk | 0.4 | $7.1M | 539k | 13.16 | |
| Foundation Building Materials | 0.4 | $7.0M | 439k | 15.97 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.8M | 134k | 51.16 | |
| Wingstop (WING) | 0.4 | $6.7M | 238k | 28.28 | |
| Raymond James Financial (RJF) | 0.4 | $6.5M | 85k | 76.26 | |
| Meta Financial (CASH) | 0.3 | $5.7M | 65k | 88.49 | |
| Tristate Capital Hldgs | 0.3 | $5.7M | 246k | 23.35 | |
| Kinsale Cap Group (KNSL) | 0.3 | $5.7M | 179k | 32.04 | |
| Trimble Navigation (TRMB) | 0.3 | $5.4M | 170k | 32.01 | |
| Shutterstock (SSTK) | 0.3 | $5.4M | 130k | 41.35 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $5.3M | 141k | 37.90 | |
| Aralez Pharmaceuticals | 0.3 | $5.3M | 2.5M | 2.14 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.0M | 104k | 47.89 | |
| Vantiv Inc Cl A | 0.3 | $5.1M | 79k | 64.12 | |
| Tenne | 0.3 | $4.8M | 78k | 62.43 | |
| Hudson Technologies (HDSN) | 0.3 | $4.9M | 750k | 6.60 | |
| Belmond | 0.3 | $4.9M | 409k | 12.10 | |
| PerkinElmer (RVTY) | 0.3 | $4.7M | 81k | 58.06 | |
| Gartner (IT) | 0.3 | $4.8M | 44k | 107.99 | |
| Toll Brothers (TOL) | 0.3 | $4.8M | 132k | 36.11 | |
| Live Nation Entertainment (LYV) | 0.3 | $4.7M | 156k | 30.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $4.8M | 133k | 36.06 | |
| LKQ Corporation (LKQ) | 0.3 | $4.5M | 155k | 29.27 | |
| CoStar (CSGP) | 0.3 | $4.6M | 22k | 207.22 | |
| Orbital Atk | 0.3 | $4.6M | 47k | 98.00 | |
| Hexcel Corporation (HXL) | 0.3 | $4.3M | 79k | 54.55 | |
| Owens Corning (OC) | 0.2 | $4.1M | 66k | 61.37 | |
| Pvh Corporation (PVH) | 0.2 | $4.0M | 39k | 103.47 | |
| Amtrust Financial Services | 0.2 | $3.9M | 214k | 18.46 | |
| Carlisle Companies (CSL) | 0.2 | $3.8M | 36k | 106.40 | |
| Zayo Group Hldgs | 0.2 | $3.8M | 117k | 32.90 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.7M | 73k | 50.04 | |
| Black Knight Finl Svcs Inc cl a | 0.2 | $3.6M | 94k | 38.30 | |
| Wright Express (WEX) | 0.2 | $3.0M | 29k | 103.48 | |
| Extended Stay America | 0.2 | $3.1M | 192k | 15.94 | |
| Parsley Energy Inc-class A | 0.2 | $2.8M | 87k | 32.52 | |
| Signet Jewelers (SIG) | 0.2 | $2.6M | 37k | 69.28 | |
| Evine Live Inc cl a | 0.2 | $2.6M | 2.1M | 1.28 | |
| Sba Communications Corp (SBAC) | 0.1 | $833k | 6.9k | 120.32 | |
| Equifax (EFX) | 0.0 | $418k | 3.1k | 136.82 | |
| MGM Resorts International. (MGM) | 0.0 | $462k | 17k | 27.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $493k | 96k | 5.14 | |
| Mobileye | 0.0 | $423k | 6.9k | 61.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $371k | 6.6k | 56.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $270k | 3.1k | 87.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $341k | 3.1k | 109.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $256k | 2.8k | 91.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $387k | 2.3k | 168.55 | |
| BE Aerospace | 0.0 | $294k | 4.6k | 64.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $263k | 5.6k | 47.21 | |
| DaVita (DVA) | 0.0 | $264k | 3.9k | 67.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $333k | 1.3k | 249.07 | |
| Alexion Pharmaceuticals | 0.0 | $320k | 2.6k | 121.40 | |
| Centene Corporation (CNC) | 0.0 | $336k | 4.7k | 71.16 | |
| Genpact (G) | 0.0 | $284k | 12k | 24.77 | |
| Expedia (EXPE) | 0.0 | $313k | 2.5k | 126.06 | |
| Quintiles Transnatio Hldgs I | 0.0 | $255k | 3.2k | 80.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $264k | 7.2k | 36.86 | |
| Westrock (WRK) | 0.0 | $256k | 4.9k | 52.07 | |
| Willis Towers Watson (WTW) | 0.0 | $373k | 2.9k | 130.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $349k | 5.6k | 62.47 | |
| Envision Healthcare | 0.0 | $307k | 5.0k | 61.34 | |
| Advance Auto Parts (AAP) | 0.0 | $244k | 1.6k | 148.51 | |
| Concho Resources | 0.0 | $233k | 1.8k | 128.16 | |
| Ametek (AME) | 0.0 | $228k | 4.2k | 54.07 |
