HolderBook

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.

CIK
1592405
Reported value
$582.3M
Positions
97
Top 10 weight
27.7%
Filed
2020-05-14
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CERUS CORPCERS$29.0M6,236,6834.98%+2.42pp6q+18.0%+$4.4M
QUOTIENT TECHNOLOGY INCQUOT$20.7M3,178,8113.55%-0.10pp6q-1.3%-$276.9K
LIGAND PHARMACEUTICALS INCLGND$17.9M246,2513.08%+0.23pp6q+4.0%+$682.8K
ONESPAN INCOSPN$16.2M890,2152.77%+1.00pp6q-1.3%-$210.1K
INFINERA CORPINFN$15.3M2,878,1332.62%+0.23pp6q+9.9%+$1.4M
INVACARE CORPIVCRQ$13.7M1,843,3202.35%+0.42pp6q-1.3%-$178.9K
KARYOPHARM THERAPEUTICS INCKPTIXXXX$13.4M699,9512.31%+1.29pp3q+52.1%+$4.6M
IRIDIUM COMMUNICATIONS INCIRDM$11.8M528,0072.02%+0.51pp6q-1.3%-$158.1K
HALOZYME THERAPEUTICS INCHALO$11.8M654,3622.02%+0.72pp6q+2.4%+$278.7K
SYNCHRONOSS TECHNOLOGIES INCSNCR$11.4M3,746,2421.96%-0.08pp6qHELD
EVOLENT HEALTH INCEVH$10.6M1,944,3091.81%-0.21pp6qHELD
HEALTHCARE SVCS GROUP INCHCSG$10.5M440,1911.81%+0.56pp6q-1.3%-$141.2K
CHURCHILL DOWNS INCCHDN$9.1M88,0741.56%+0.28pp6q+8.6%+$716.1K
MAXAR TECHNOLOGIES INCMAXR$9.0M843,2261.55%-0.32pp5q-18.5%-$2.1M
COVISTA INCCVSA$9.0M334,9961.54%+0.35pp6q+13.1%+$1.0M
PACIRA BIOSCIENCES INCPCRX$8.9M265,1461.53%+0.11pp6q-2.2%-$202.4K
AMICUS THERAPEUTICS INCFOLD$8.6M935,0021.48%+0.52pp5q+8.8%+$699.4K
GROCERY OUTLET HLDG CORPGO$8.0M233,8761.38%+0.76pp2q+41.6%+$2.4M
NATIONAL GEN HLDGS CORPNGHC$8.0M482,2961.37%+0.21pp6q+5.7%+$432.3K
VOCERA COMMUNICATIONS INCVCRA$7.6M357,7581.31%+0.46pp5q+1.4%+$107.8K
ISHARES TRIWO$7.5M47,3991.29%-newNEW
MAXLINEAR INCMXL$7.5M641,2441.29%-0.06pp6q+16.3%+$1.0M
REXNORD CORPRXN$7.5M329,6881.28%+0.03pp6q-1.3%-$100.1K
INTERCEPT PHARMACEUTICALS INICPT$7.4M118,1881.28%-0.02pp3q+30.2%+$1.7M
TIVITY HEALTH INCTVTY$7.4M1,178,9731.27%-0.70pp6q+39.8%+$2.1M
ISHARES TRIWM$7.2M63,3331.24%-newNEW
ARTIVION INCAORT$7.1M419,5521.22%+0.06pp6q+12.5%+$788.6K
ICU MED INCICUI$7.0M34,8361.21%+0.47pp2q+1.8%+$124.5K
NOODLES & CONDLS$7.0M1,484,5891.20%+0.30pp5q+5.2%+$345.5K
FRESHPET INCFRPT$6.5M102,4021.12%+0.33pp6q-12.7%-$948.5K
VIEWRAY INCVRAYQ$6.3M2,509,6241.08%+0.05pp6q+19.0%+$1.0M
PETIQ INCPETQ$6.2M266,4271.06%+0.29pp4q-1.3%-$83.0K
STAMPS COM INCSTMP$6.1M47,0231.05%-0.17pp5q-62.9%-$10.4M
ESSENT GROUP LTDESNT$6.0M228,6591.03%-0.16pp6q+14.9%+$780.1K
EHEALTH INCEHTH$6.0M42,5191.03%-newNEW
HERON THERAPEUTICS INCHRTX$6.0M509,1741.03%-0.22pp4q+10.1%+$547.1K
AGIOS PHARMACEUTICALS INCAGIO$5.8M164,7661.00%+0.09pp2q-1.3%-$76.5K
SERVICEMASTER GLOBAL HLDGS ISERV$5.8M215,4411.00%+0.17pp2q+15.6%+$785.1K
PRIMO WATER CORPORATIONPRMW$5.8M640,7221.00%-newNEW
ENERSYSENS$5.8M116,6510.99%-0.03pp5q-1.3%-$77.8K
YETI HLDGS INCYETI$5.8M295,3340.99%+0.07pp4q+28.4%+$1.3M
PATHWARD FINANCIAL INCCASH$5.7M263,2300.98%-0.14pp6q-1.3%-$76.7K
INPHI CORPIPHI$5.7M72,0720.98%+0.36pp6q-1.4%-$78.6K
PORTOLA PHARMACEUTICALS INCPTLA$5.4M751,1380.92%-0.36pp6q+61.7%+$2.0M
MERITOR INCMTOR$5.3M402,6060.92%-0.31pp6q-1.3%-$70.4K
NEXTGEN HEALTHCARE INCNXGN$5.2M498,7420.89%-0.04pp6q-1.3%-$68.7K
ECHO GLOBAL LOGISTICS INCECHO$5.2M302,0300.89%+0.20pp6q+4.3%+$210.9K
PTC THERAPEUTICS INCPTCT$5.1M115,3450.88%-0.55pp6q-55.6%-$6.4M
KINSALE CAP GROUP INCKNSL$5.1M48,7290.87%+0.02pp6q-33.4%-$2.6M
SURGERY PARTNERS INCSGRY$5.1M775,3340.87%-0.40pp6q+10.2%+$467.0K
GLOBAL BLOOD THERAPEUTICS INGBT$5.0M98,7670.87%+0.11pp2q+19.3%+$817.8K
ENERPAC TOOL GROUP CORPEPAC$5.0M301,2580.86%-newNEW
NATIONAL VISION HLDGS INCEYE$4.9M252,5600.84%-0.25pp6q-13.8%-$786.9K
LUMINEX CORP DELLMNX$4.9M177,7900.84%-0.48pp5q-64.2%-$8.8M
METHODE ELECTRS INCMEI$4.9M183,9120.83%-0.01pp6q-1.3%-$64.7K
ACADIA HEALTHCARE COMPANY INACHC$4.8M259,7460.82%-0.19pp5q-1.3%-$63.8K
CLOVIS ONCOLOGY INCCLVSQ$4.7M745,4860.81%+0.13pp6q+29.7%+$1.1M
CUTERA INCCUTRQ$4.7M356,0390.80%-newNEW
GOGO INCGOGO$4.4M2,076,1540.76%-0.79pp6q-1.3%-$58.9K
GREEN DOT CORPGDOT$4.3M171,1510.75%+0.33pp6q+9.6%+$381.7K
ALLSCRIPTS HEALTHCARE SOLUTNMDRX$4.3M616,5790.75%+0.03pp3q-2.4%-$107.4K
INTRA-CELLULAR THERAPIES INCITCI$4.2M274,0340.72%-newNEW
WNS HLDGS LTDWNSXXXX$4.2M97,0960.72%-0.03pp6q-1.3%-$56.7K
TCF FINANCIAL CORPORATION NETCF$4.2M183,6880.71%-0.29pp3q-1.3%-$55.8K
MASTEC INCMTZ$4.1M126,4130.71%-0.10pp6q+15.1%+$543.2K
ATLAS AIR WORLDWIDE HLDGS INAAWW$3.9M152,0940.67%+0.21pp6q+5.3%+$196.2K
CARDTRONICS PLCCATM$3.7M178,3220.64%-0.20pp6q+9.4%+$319.3K
CASA SYS INCCASSQ$3.7M1,054,2870.63%+0.16pp6q+4.8%+$168.5K
VERRA MOBILITY CORPVRRM$3.4M475,7850.58%-0.13pp4q+7.7%+$242.0K
EVO PMTS INCEVOP$3.4M220,9080.58%-0.10pp6q-1.3%-$44.2K
SAIA INCSAIA$3.3M44,5220.56%+0.08pp6q-1.3%-$42.9K
FB FINL CORPFBK$3.3M165,2520.56%-0.20pp6q-1.3%-$43.3K
LUMENTUM HLDGS INCLITE$3.3M44,1180.56%-0.14pp6q-42.5%-$2.4M
EXACT SCIENCES CORPEXAS$3.2M55,8460.56%-newNEW
STAR BULK CARRIERS CORP.SBLK$3.2M573,1280.56%+0.01pp2q+41.9%+$954.5K
PLAYA HOTELS & RESORTS NVPLYA$3.0M1,725,5260.52%-1.17pp6q-1.3%-$40.5K
ENVIRI CORPNVRI$2.9M414,4780.50%-newNEW
MTS SYS CORPMTSC$2.8M124,5530.48%-0.22pp6q-1.3%-$36.6K
ACCEL ENTERTAINMENT INCACEL$2.8M369,0490.48%-0.06pp2q-1.3%-$36.4K
SMILEDIRECTCLUB INCSDCCQ$2.7M570,8820.46%-0.10pp2q+3.6%+$91.6K
TELADOC HEALTH INCTDOC$2.5M16,3740.44%-0.24pp6q-76.5%-$8.3M
TPI COMPOSITES INCTPICQ$2.5M166,3460.42%+0.05pp6q-4.4%-$113.5K
BENEFITFOCUS INCBNFT$2.4M265,5820.41%-newNEW
TRISTATE CAP HLDGS INCTSC$2.3M242,7170.40%-0.28pp6q+6.1%+$135.7K
BOOT BARN HLDGS INCBOOT$2.3M179,2550.40%-0.52pp6qHELD
NN INCNNBR$2.2M1,289,5730.38%-1.01pp6q-1.3%-$29.2K
REV GROUP INCREVG$2.0M485,3560.35%-0.34pp6q-1.4%-$28.2K
ELDORADO RESORTS INCERI$1.9M135,1040.33%-0.58pp5q+1.8%+$34.2K
CHILDRENS PL INC NEWPLCE$1.7M86,8020.29%-0.34pp4q-1.3%-$22.3K
EVERI HLDGS INCEVRI$1.6M473,6300.27%-0.47pp2q-1.3%-$20.4K
AMARIN CORP PLCAMRNXXXX$1.5M386,2990.27%-0.70pp6q-1.3%-$20.3K
CIRCOR INTL INCCIR$1.3M114,7630.23%-0.35pp6q+5.2%+$66.2K
DASEKE INCDSKE$1.3M930,8490.22%-0.09pp6q+6.8%+$82.6K
GUESS INCGES$1.3M188,7060.22%-0.27pp6q-1.3%-$16.7K
MATADOR RES COMTDR$887.0K357,7840.15%-0.60pp6q-1.3%-$11.9K
PDC ENERGY INCPDCE$814.0K131,0980.14%-newNEW
CALLON PETE CO DELCPEXXXX$535.0K976,6490.09%-0.46pp6q-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.

Biotech & Pharma 9.5%Medical Devices 8.2%Telecom & Media 5.7%Healthcare Services 3.9%Semiconductors & Electronics 3.7%Business Services 3.4%Retail & Consumer 3.3%Industrials 3.2%Insurance 2.9%Software & IT Services 2.8%Banks & Lending 2.3%Transport & Logistics 1.7%Other sectors 2.5%Not classified 46.9%
 
SectorValueShare
Biotech & Pharma$55.5M9.5%
Medical Devices$48.0M8.2%
Telecom & Media$33.2M5.7%
Healthcare Services$22.9M3.9%
Semiconductors & Electronics$21.4M3.7%
Business Services$19.5M3.4%
Retail & Consumer$19.0M3.3%
Industrials$18.8M3.2%
Insurance$17.1M2.9%
Software & IT Services$16.2M2.8%
Banks & Lending$13.3M2.3%
Transport & Logistics$9.9M1.7%
Other sectors$14.5M2.5%
Not classified$272.9M46.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2020$582.3M97113944627.7%44
Q4 2019$869.6M9299743324.3%45
Q3 2019$1.2B116439511223.9%44
Q2 2019$1.3B124835791622.0%40
Q1 2019$1.4B1321134651221.3%40
Q4 2018$1.2B133000022.8%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.