Elk Creek Partners, LLC
Reported holdings as of Q1 2020, from 6 quarterly filings.
This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CERUS CORP | CERS | $29.0M | 6,236,683 | +2.42pp | 6q | +18.0%+$4.4M | |
| QUOTIENT TECHNOLOGY INC | QUOT | $20.7M | 3,178,811 | -0.10pp | 6q | -1.3%-$276.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $17.9M | 246,251 | +0.23pp | 6q | +4.0%+$682.8K | |
| ONESPAN INC | OSPN | $16.2M | 890,215 | +1.00pp | 6q | -1.3%-$210.1K | |
| INFINERA CORP | INFN | $15.3M | 2,878,133 | +0.23pp | 6q | +9.9%+$1.4M | |
| INVACARE CORP | IVCRQ | $13.7M | 1,843,320 | +0.42pp | 6q | -1.3%-$178.9K | |
| KARYOPHARM THERAPEUTICS INC | KPTIXXXX | $13.4M | 699,951 | +1.29pp | 3q | +52.1%+$4.6M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $11.8M | 528,007 | +0.51pp | 6q | -1.3%-$158.1K | |
| HALOZYME THERAPEUTICS INC | HALO | $11.8M | 654,362 | +0.72pp | 6q | +2.4%+$278.7K | |
| SYNCHRONOSS TECHNOLOGIES INC | SNCR | $11.4M | 3,746,242 | -0.08pp | 6q | HELD | |
| EVOLENT HEALTH INC | EVH | $10.6M | 1,944,309 | -0.21pp | 6q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $10.5M | 440,191 | +0.56pp | 6q | -1.3%-$141.2K | |
| CHURCHILL DOWNS INC | CHDN | $9.1M | 88,074 | +0.28pp | 6q | +8.6%+$716.1K | |
| MAXAR TECHNOLOGIES INC | MAXR | $9.0M | 843,226 | -0.32pp | 5q | -18.5%-$2.1M | |
| COVISTA INC | CVSA | $9.0M | 334,996 | +0.35pp | 6q | +13.1%+$1.0M | |
| PACIRA BIOSCIENCES INC | PCRX | $8.9M | 265,146 | +0.11pp | 6q | -2.2%-$202.4K | |
| AMICUS THERAPEUTICS INC | FOLD | $8.6M | 935,002 | +0.52pp | 5q | +8.8%+$699.4K | |
| GROCERY OUTLET HLDG CORP | GO | $8.0M | 233,876 | +0.76pp | 2q | +41.6%+$2.4M | |
| NATIONAL GEN HLDGS CORP | NGHC | $8.0M | 482,296 | +0.21pp | 6q | +5.7%+$432.3K | |
| VOCERA COMMUNICATIONS INC | VCRA | $7.6M | 357,758 | +0.46pp | 5q | +1.4%+$107.8K | |
| ISHARES TR | IWO | $7.5M | 47,399 | - | new | NEW | |
| MAXLINEAR INC | MXL | $7.5M | 641,244 | -0.06pp | 6q | +16.3%+$1.0M | |
| REXNORD CORP | RXN | $7.5M | 329,688 | +0.03pp | 6q | -1.3%-$100.1K | |
| INTERCEPT PHARMACEUTICALS IN | ICPT | $7.4M | 118,188 | -0.02pp | 3q | +30.2%+$1.7M | |
| TIVITY HEALTH INC | TVTY | $7.4M | 1,178,973 | -0.70pp | 6q | +39.8%+$2.1M | |
| ISHARES TR | IWM | $7.2M | 63,333 | - | new | NEW | |
| ARTIVION INC | AORT | $7.1M | 419,552 | +0.06pp | 6q | +12.5%+$788.6K | |
| ICU MED INC | ICUI | $7.0M | 34,836 | +0.47pp | 2q | +1.8%+$124.5K | |
| NOODLES & CO | NDLS | $7.0M | 1,484,589 | +0.30pp | 5q | +5.2%+$345.5K | |
| FRESHPET INC | FRPT | $6.5M | 102,402 | +0.33pp | 6q | -12.7%-$948.5K | |
| VIEWRAY INC | VRAYQ | $6.3M | 2,509,624 | +0.05pp | 6q | +19.0%+$1.0M | |
| PETIQ INC | PETQ | $6.2M | 266,427 | +0.29pp | 4q | -1.3%-$83.0K | |
| STAMPS COM INC | STMP | $6.1M | 47,023 | -0.17pp | 5q | -62.9%-$10.4M | |
| ESSENT GROUP LTD | ESNT | $6.0M | 228,659 | -0.16pp | 6q | +14.9%+$780.1K | |
| EHEALTH INC | EHTH | $6.0M | 42,519 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $6.0M | 509,174 | -0.22pp | 4q | +10.1%+$547.1K | |
| AGIOS PHARMACEUTICALS INC | AGIO | $5.8M | 164,766 | +0.09pp | 2q | -1.3%-$76.5K | |
| SERVICEMASTER GLOBAL HLDGS I | SERV | $5.8M | 215,441 | +0.17pp | 2q | +15.6%+$785.1K | |
| PRIMO WATER CORPORATION | PRMW | $5.8M | 640,722 | - | new | NEW | |
| ENERSYS | ENS | $5.8M | 116,651 | -0.03pp | 5q | -1.3%-$77.8K | |
| YETI HLDGS INC | YETI | $5.8M | 295,334 | +0.07pp | 4q | +28.4%+$1.3M | |
| PATHWARD FINANCIAL INC | CASH | $5.7M | 263,230 | -0.14pp | 6q | -1.3%-$76.7K | |
| INPHI CORP | IPHI | $5.7M | 72,072 | +0.36pp | 6q | -1.4%-$78.6K | |
| PORTOLA PHARMACEUTICALS INC | PTLA | $5.4M | 751,138 | -0.36pp | 6q | +61.7%+$2.0M | |
| MERITOR INC | MTOR | $5.3M | 402,606 | -0.31pp | 6q | -1.3%-$70.4K | |
| NEXTGEN HEALTHCARE INC | NXGN | $5.2M | 498,742 | -0.04pp | 6q | -1.3%-$68.7K | |
| ECHO GLOBAL LOGISTICS INC | ECHO | $5.2M | 302,030 | +0.20pp | 6q | +4.3%+$210.9K | |
| PTC THERAPEUTICS INC | PTCT | $5.1M | 115,345 | -0.55pp | 6q | -55.6%-$6.4M | |
| KINSALE CAP GROUP INC | KNSL | $5.1M | 48,729 | +0.02pp | 6q | -33.4%-$2.6M | |
| SURGERY PARTNERS INC | SGRY | $5.1M | 775,334 | -0.40pp | 6q | +10.2%+$467.0K | |
| GLOBAL BLOOD THERAPEUTICS IN | GBT | $5.0M | 98,767 | +0.11pp | 2q | +19.3%+$817.8K | |
| ENERPAC TOOL GROUP CORP | EPAC | $5.0M | 301,258 | - | new | NEW | |
| NATIONAL VISION HLDGS INC | EYE | $4.9M | 252,560 | -0.25pp | 6q | -13.8%-$786.9K | |
| LUMINEX CORP DEL | LMNX | $4.9M | 177,790 | -0.48pp | 5q | -64.2%-$8.8M | |
| METHODE ELECTRS INC | MEI | $4.9M | 183,912 | -0.01pp | 6q | -1.3%-$64.7K | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $4.8M | 259,746 | -0.19pp | 5q | -1.3%-$63.8K | |
| CLOVIS ONCOLOGY INC | CLVSQ | $4.7M | 745,486 | +0.13pp | 6q | +29.7%+$1.1M | |
| CUTERA INC | CUTRQ | $4.7M | 356,039 | - | new | NEW | |
| GOGO INC | GOGO | $4.4M | 2,076,154 | -0.79pp | 6q | -1.3%-$58.9K | |
| GREEN DOT CORP | GDOT | $4.3M | 171,151 | +0.33pp | 6q | +9.6%+$381.7K | |
| ALLSCRIPTS HEALTHCARE SOLUTN | MDRX | $4.3M | 616,579 | +0.03pp | 3q | -2.4%-$107.4K | |
| INTRA-CELLULAR THERAPIES INC | ITCI | $4.2M | 274,034 | - | new | NEW | |
| WNS HLDGS LTD | WNSXXXX | $4.2M | 97,096 | -0.03pp | 6q | -1.3%-$56.7K | |
| TCF FINANCIAL CORPORATION NE | TCF | $4.2M | 183,688 | -0.29pp | 3q | -1.3%-$55.8K | |
| MASTEC INC | MTZ | $4.1M | 126,413 | -0.10pp | 6q | +15.1%+$543.2K | |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | $3.9M | 152,094 | +0.21pp | 6q | +5.3%+$196.2K | |
| CARDTRONICS PLC | CATM | $3.7M | 178,322 | -0.20pp | 6q | +9.4%+$319.3K | |
| CASA SYS INC | CASSQ | $3.7M | 1,054,287 | +0.16pp | 6q | +4.8%+$168.5K | |
| VERRA MOBILITY CORP | VRRM | $3.4M | 475,785 | -0.13pp | 4q | +7.7%+$242.0K | |
| EVO PMTS INC | EVOP | $3.4M | 220,908 | -0.10pp | 6q | -1.3%-$44.2K | |
| SAIA INC | SAIA | $3.3M | 44,522 | +0.08pp | 6q | -1.3%-$42.9K | |
| FB FINL CORP | FBK | $3.3M | 165,252 | -0.20pp | 6q | -1.3%-$43.3K | |
| LUMENTUM HLDGS INC | LITE | $3.3M | 44,118 | -0.14pp | 6q | -42.5%-$2.4M | |
| EXACT SCIENCES CORP | EXAS | $3.2M | 55,846 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $3.2M | 573,128 | +0.01pp | 2q | +41.9%+$954.5K | |
| PLAYA HOTELS & RESORTS NV | PLYA | $3.0M | 1,725,526 | -1.17pp | 6q | -1.3%-$40.5K | |
| ENVIRI CORP | NVRI | $2.9M | 414,478 | - | new | NEW | |
| MTS SYS CORP | MTSC | $2.8M | 124,553 | -0.22pp | 6q | -1.3%-$36.6K | |
| ACCEL ENTERTAINMENT INC | ACEL | $2.8M | 369,049 | -0.06pp | 2q | -1.3%-$36.4K | |
| SMILEDIRECTCLUB INC | SDCCQ | $2.7M | 570,882 | -0.10pp | 2q | +3.6%+$91.6K | |
| TELADOC HEALTH INC | TDOC | $2.5M | 16,374 | -0.24pp | 6q | -76.5%-$8.3M | |
| TPI COMPOSITES INC | TPICQ | $2.5M | 166,346 | +0.05pp | 6q | -4.4%-$113.5K | |
| BENEFITFOCUS INC | BNFT | $2.4M | 265,582 | - | new | NEW | |
| TRISTATE CAP HLDGS INC | TSC | $2.3M | 242,717 | -0.28pp | 6q | +6.1%+$135.7K | |
| BOOT BARN HLDGS INC | BOOT | $2.3M | 179,255 | -0.52pp | 6q | HELD | |
| NN INC | NNBR | $2.2M | 1,289,573 | -1.01pp | 6q | -1.3%-$29.2K | |
| REV GROUP INC | REVG | $2.0M | 485,356 | -0.34pp | 6q | -1.4%-$28.2K | |
| ELDORADO RESORTS INC | ERI | $1.9M | 135,104 | -0.58pp | 5q | +1.8%+$34.2K | |
| CHILDRENS PL INC NEW | PLCE | $1.7M | 86,802 | -0.34pp | 4q | -1.3%-$22.3K | |
| EVERI HLDGS INC | EVRI | $1.6M | 473,630 | -0.47pp | 2q | -1.3%-$20.4K | |
| AMARIN CORP PLC | AMRNXXXX | $1.5M | 386,299 | -0.70pp | 6q | -1.3%-$20.3K | |
| CIRCOR INTL INC | CIR | $1.3M | 114,763 | -0.35pp | 6q | +5.2%+$66.2K | |
| DASEKE INC | DSKE | $1.3M | 930,849 | -0.09pp | 6q | +6.8%+$82.6K | |
| GUESS INC | GES | $1.3M | 188,706 | -0.27pp | 6q | -1.3%-$16.7K | |
| MATADOR RES CO | MTDR | $887.0K | 357,784 | -0.60pp | 6q | -1.3%-$11.9K | |
| PDC ENERGY INC | PDCE | $814.0K | 131,098 | - | new | NEW | |
| CALLON PETE CO DEL | CPEXXXX | $535.0K | 976,649 | -0.46pp | 6q | -1.3%-$7.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $55.5M | 9.5% |
| Medical Devices | $48.0M | 8.2% |
| Telecom & Media | $33.2M | 5.7% |
| Healthcare Services | $22.9M | 3.9% |
| Semiconductors & Electronics | $21.4M | 3.7% |
| Business Services | $19.5M | 3.4% |
| Retail & Consumer | $19.0M | 3.3% |
| Industrials | $18.8M | 3.2% |
| Insurance | $17.1M | 2.9% |
| Software & IT Services | $16.2M | 2.8% |
| Banks & Lending | $13.3M | 2.3% |
| Transport & Logistics | $9.9M | 1.7% |
| Other sectors | $14.5M | 2.5% |
| Not classified | $272.9M | 46.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | $582.3M | 97 | 11 | 39 | 44 | 6 | 27.7% | 44 |
| Q4 2019 | $869.6M | 92 | 9 | 9 | 74 | 33 | 24.3% | 45 |
| Q3 2019 | $1.2B | 116 | 4 | 39 | 51 | 12 | 23.9% | 44 |
| Q2 2019 | $1.3B | 124 | 8 | 35 | 79 | 16 | 22.0% | 40 |
| Q1 2019 | $1.4B | 132 | 11 | 34 | 65 | 12 | 21.3% | 40 |
| Q4 2018 | $1.2B | 133 | 0 | 0 | 0 | 0 | 22.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.