# Elk Creek Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1592405. Source: https://holderbook.com/funds/1592405-elk-creek-partners-llc/

- Reported value: $582.3M
- Positions: 97
- Weight of the ten largest: 27.7%
- Filed: 2020-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $29.0M | 6,236,683 | 5.0% | 6 |
| QUOTIENT TECHNOLOGY INC | [QUOT](https://holderbook.com/stocks/QUOT/) | $20.7M | 3,178,811 | 3.5% | 6 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $17.9M | 246,251 | 3.1% | 6 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $16.2M | 890,215 | 2.8% | 6 |
| INFINERA CORP | [INFN](https://holderbook.com/stocks/INFN/) | $15.3M | 2,878,133 | 2.6% | 6 |
| INVACARE CORP | [IVCRQ](https://holderbook.com/stocks/IVCRQ/) | $13.7M | 1,843,320 | 2.4% | 6 |
| KARYOPHARM THERAPEUTICS INC | [KPTIXXXX](https://holderbook.com/stocks/KPTIXXXX/) | $13.4M | 699,951 | 2.3% | 3 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $11.8M | 528,007 | 2.0% | 6 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $11.8M | 654,362 | 2.0% | 6 |
| SYNCHRONOSS TECHNOLOGIES INC | [SNCR](https://holderbook.com/stocks/SNCR/) | $11.4M | 3,746,242 | 2.0% | 6 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $10.6M | 1,944,309 | 1.8% | 6 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $10.5M | 440,191 | 1.8% | 6 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $9.1M | 88,074 | 1.6% | 6 |
| MAXAR TECHNOLOGIES INC | [MAXR](https://holderbook.com/stocks/MAXR/) | $9.0M | 843,226 | 1.5% | 5 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $9.0M | 334,996 | 1.5% | 6 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $8.9M | 265,146 | 1.5% | 6 |
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $8.6M | 935,002 | 1.5% | 5 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $8.0M | 233,876 | 1.4% | 2 |
| NATIONAL GEN HLDGS CORP | [NGHC](https://holderbook.com/stocks/NGHC/) | $8.0M | 482,296 | 1.4% | 6 |
| VOCERA COMMUNICATIONS INC | [VCRA](https://holderbook.com/stocks/VCRA/) | $7.6M | 357,758 | 1.3% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.5M | 47,399 | 1.3% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $7.5M | 641,244 | 1.3% | 6 |
| REXNORD CORP | [RXN](https://holderbook.com/stocks/RXN/) | $7.5M | 329,688 | 1.3% | 6 |
| INTERCEPT PHARMACEUTICALS IN | [ICPT](https://holderbook.com/stocks/ICPT/) | $7.4M | 118,188 | 1.3% | 3 |
| TIVITY HEALTH INC | [TVTY](https://holderbook.com/stocks/TVTY/) | $7.4M | 1,178,973 | 1.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.2M | 63,333 | 1.2% | 1 |
| ARTIVION INC | [AORT](https://holderbook.com/stocks/AORT/) | $7.1M | 419,552 | 1.2% | 6 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $7.0M | 34,836 | 1.2% | 2 |
| NOODLES & CO | [NDLS](https://holderbook.com/stocks/NDLS/) | $7.0M | 1,484,589 | 1.2% | 5 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $6.5M | 102,402 | 1.1% | 6 |
| VIEWRAY INC | [VRAYQ](https://holderbook.com/stocks/VRAYQ/) | $6.3M | 2,509,624 | 1.1% | 6 |
| PETIQ INC | [PETQ](https://holderbook.com/stocks/PETQ/) | $6.2M | 266,427 | 1.1% | 4 |
| STAMPS COM INC | [STMP](https://holderbook.com/stocks/STMP/) | $6.1M | 47,023 | 1.1% | 5 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $6.0M | 228,659 | 1.0% | 6 |
| EHEALTH INC | [EHTH](https://holderbook.com/stocks/EHTH/) | $6.0M | 42,519 | 1.0% | 1 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $6.0M | 509,174 | 1.0% | 4 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $5.8M | 164,766 | 1.0% | 2 |
| SERVICEMASTER GLOBAL HLDGS I | [SERV](https://holderbook.com/stocks/SERV/) | $5.8M | 215,441 | 1.0% | 2 |
| PRIMO WATER CORPORATION | [PRMW](https://holderbook.com/stocks/PRMW/) | $5.8M | 640,722 | 1.0% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $5.8M | 116,651 | 1.0% | 5 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $5.8M | 295,334 | 1.0% | 4 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $5.7M | 263,230 | 1.0% | 6 |
| INPHI CORP | [IPHI](https://holderbook.com/stocks/IPHI/) | $5.7M | 72,072 | 1.0% | 6 |
| PORTOLA PHARMACEUTICALS INC | [PTLA](https://holderbook.com/stocks/PTLA/) | $5.4M | 751,138 | 0.9% | 6 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $5.3M | 402,606 | 0.9% | 6 |
| NEXTGEN HEALTHCARE INC | [NXGN](https://holderbook.com/stocks/NXGN/) | $5.2M | 498,742 | 0.9% | 6 |
| ECHO GLOBAL LOGISTICS INC | [ECHO](https://holderbook.com/stocks/ECHO/) | $5.2M | 302,030 | 0.9% | 6 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $5.1M | 115,345 | 0.9% | 6 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $5.1M | 48,729 | 0.9% | 6 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $5.1M | 775,334 | 0.9% | 6 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $5.0M | 98,767 | 0.9% | 2 |
| ENERPAC TOOL GROUP CORP | [EPAC](https://holderbook.com/stocks/EPAC/) | $5.0M | 301,258 | 0.9% | 1 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $4.9M | 252,560 | 0.8% | 6 |
| LUMINEX CORP DEL | [LMNX](https://holderbook.com/stocks/LMNX/) | $4.9M | 177,790 | 0.8% | 5 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $4.9M | 183,912 | 0.8% | 6 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $4.8M | 259,746 | 0.8% | 5 |
| CLOVIS ONCOLOGY INC | [CLVSQ](https://holderbook.com/stocks/CLVSQ/) | $4.7M | 745,486 | 0.8% | 6 |
| CUTERA INC | [CUTRQ](https://holderbook.com/stocks/CUTRQ/) | $4.7M | 356,039 | 0.8% | 1 |
| GOGO INC | [GOGO](https://holderbook.com/stocks/GOGO/) | $4.4M | 2,076,154 | 0.8% | 6 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $4.3M | 171,151 | 0.7% | 6 |
| ALLSCRIPTS HEALTHCARE SOLUTN | [MDRX](https://holderbook.com/stocks/MDRX/) | $4.3M | 616,579 | 0.7% | 3 |
| INTRA-CELLULAR THERAPIES INC | [ITCI](https://holderbook.com/stocks/ITCI/) | $4.2M | 274,034 | 0.7% | 1 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $4.2M | 97,096 | 0.7% | 6 |
| TCF FINANCIAL CORPORATION NE | [TCF](https://holderbook.com/stocks/TCF/) | $4.2M | 183,688 | 0.7% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.1M | 126,413 | 0.7% | 6 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $3.9M | 152,094 | 0.7% | 6 |
| CARDTRONICS PLC | [CATM](https://holderbook.com/stocks/CATM/) | $3.7M | 178,322 | 0.6% | 6 |
| CASA SYS INC | [CASSQ](https://holderbook.com/stocks/CASSQ/) | $3.7M | 1,054,287 | 0.6% | 6 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $3.4M | 475,785 | 0.6% | 4 |
| EVO PMTS INC | [EVOP](https://holderbook.com/stocks/EVOP/) | $3.4M | 220,908 | 0.6% | 6 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $3.3M | 44,522 | 0.6% | 6 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $3.3M | 165,252 | 0.6% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.3M | 44,118 | 0.6% | 6 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $3.2M | 55,846 | 0.6% | 1 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $3.2M | 573,128 | 0.6% | 2 |
| PLAYA HOTELS & RESORTS NV | [PLYA](https://holderbook.com/stocks/PLYA/) | $3.0M | 1,725,526 | 0.5% | 6 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $2.9M | 414,478 | 0.5% | 1 |
| MTS SYS CORP | [MTSC](https://holderbook.com/stocks/MTSC/) | $2.8M | 124,553 | 0.5% | 6 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $2.8M | 369,049 | 0.5% | 2 |
| SMILEDIRECTCLUB INC | [SDCCQ](https://holderbook.com/stocks/SDCCQ/) | $2.7M | 570,882 | 0.5% | 2 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $2.5M | 16,374 | 0.4% | 6 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $2.5M | 166,346 | 0.4% | 6 |
| BENEFITFOCUS INC | [BNFT](https://holderbook.com/stocks/BNFT/) | $2.4M | 265,582 | 0.4% | 1 |
| TRISTATE CAP HLDGS INC | [TSC](https://holderbook.com/stocks/TSC/) | $2.3M | 242,717 | 0.4% | 6 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $2.3M | 179,255 | 0.4% | 6 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $2.2M | 1,289,573 | 0.4% | 6 |
| REV GROUP INC | [REVG](https://holderbook.com/stocks/REVG/) | $2.0M | 485,356 | 0.3% | 6 |
| ELDORADO RESORTS INC | [ERI](https://holderbook.com/stocks/ERI/) | $1.9M | 135,104 | 0.3% | 5 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $1.7M | 86,802 | 0.3% | 4 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $1.6M | 473,630 | 0.3% | 2 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $1.5M | 386,299 | 0.3% | 6 |
| CIRCOR INTL INC | [CIR](https://holderbook.com/stocks/CIR/) | $1.3M | 114,763 | 0.2% | 6 |
| DASEKE INC | [DSKE](https://holderbook.com/stocks/DSKE/) | $1.3M | 930,849 | 0.2% | 6 |
| GUESS INC | [GES](https://holderbook.com/stocks/GES/) | $1.3M | 188,706 | 0.2% | 6 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $887.0K | 357,784 | 0.2% | 6 |
| PDC ENERGY INC | [PDCE](https://holderbook.com/stocks/PDCE/) | $814.0K | 131,098 | 0.1% | 1 |
| CALLON PETE CO DEL | [CPEXXXX](https://holderbook.com/stocks/CPEXXXX/) | $535.0K | 976,649 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -31.6% | -19.9% | -11.7% | 94% |
| Q4 2019 | +15.3% | +8.5% | +6.9% | 99% |
| Q3 2019 | -6.0% | +1.3% | -7.3% | 97% |
| Q2 2019 | +1.6% | +3.7% | -2.1% | 99% |
| Q1 2019 | +16.6% | +13.0% | +3.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $582.3M | 97 |
| Q4 2019 | $869.6M | 92 |
| Q3 2019 | $1.2B | 116 |
| Q2 2019 | $1.3B | 124 |
| Q1 2019 | $1.4B | 132 |
| Q4 2018 | $1.2B | 133 |