Elk Creek Partners as of June 30, 2016
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MaxLinear (MXL) | 3.3 | $47M | 2.6M | 17.98 | |
| Synchronoss Technologies | 3.1 | $44M | 1.4M | 31.86 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.3 | $32M | 1.7M | 18.29 | |
| Wageworks | 2.1 | $30M | 502k | 59.81 | |
| WNS | 1.8 | $25M | 911k | 27.00 | |
| LogMeIn | 1.7 | $24M | 370k | 63.43 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $23M | 682k | 33.49 | |
| Interxion Holding | 1.5 | $21M | 579k | 36.88 | |
| On Assignment | 1.5 | $21M | 570k | 36.95 | |
| Wright Medical Group Nv | 1.5 | $21M | 1.2M | 17.37 | |
| Tree (TREE) | 1.5 | $21M | 233k | 88.33 | |
| Clubcorp Hldgs | 1.4 | $20M | 1.6M | 13.00 | |
| Gogo (GOGO) | 1.4 | $20M | 2.4M | 8.39 | |
| National Gen Hldgs | 1.4 | $20M | 926k | 21.42 | |
| Churchill Downs (CHDN) | 1.4 | $20M | 156k | 126.36 | |
| ICU Medical, Incorporated (ICUI) | 1.4 | $20M | 174k | 112.75 | |
| Infoblox | 1.4 | $20M | 1.0M | 18.76 | |
| Endologix | 1.3 | $19M | 1.5M | 12.46 | |
| Teligent | 1.3 | $19M | 2.6M | 7.14 | |
| Penn National Gaming (PENN) | 1.3 | $18M | 1.3M | 13.95 | |
| Cerus Corporation (CERS) | 1.2 | $17M | 2.8M | 6.24 | |
| Mobile Mini | 1.2 | $17M | 493k | 34.64 | |
| Novadaq Technologies | 1.2 | $17M | 1.7M | 9.84 | |
| Korn/Ferry International (KFY) | 1.2 | $17M | 802k | 20.70 | |
| Dycom Industries (DY) | 1.2 | $16M | 182k | 89.76 | |
| VASCO Data Security International | 1.1 | $16M | 980k | 16.39 | |
| Merit Medical Systems (MMSI) | 1.1 | $16M | 794k | 19.83 | |
| Callidus Software | 1.1 | $16M | 774k | 19.98 | |
| Fleetmatics | 1.1 | $15M | 353k | 43.33 | |
| Ariad Pharmaceuticals | 1.1 | $15M | 2.1M | 7.39 | |
| Infinera (INFN) | 1.1 | $15M | 1.3M | 11.28 | |
| National CineMedia | 1.1 | $15M | 961k | 15.48 | |
| Imperva | 1.1 | $15M | 344k | 43.01 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $15M | 435k | 33.73 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $14M | 1.2M | 12.25 | |
| Party City Hold | 1.0 | $15M | 1.0M | 13.91 | |
| Shutterfly | 1.0 | $14M | 303k | 46.61 | |
| InnerWorkings | 1.0 | $14M | 1.7M | 8.27 | |
| Caesar Stone Sdot Yam (CSTE) | 1.0 | $14M | 402k | 34.76 | |
| Tuesday Morning Corporation | 1.0 | $14M | 2.0M | 7.02 | |
| Beacon Roofing Supply (BECN) | 1.0 | $14M | 307k | 45.47 | |
| Vocera Communications | 1.0 | $14M | 1.1M | 12.85 | |
| Medicines Company | 0.9 | $13M | 395k | 33.63 | |
| Financial Engines | 0.9 | $13M | 507k | 25.87 | |
| Coherent | 0.9 | $13M | 138k | 91.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $13M | 268k | 46.79 | |
| Ceb | 0.9 | $12M | 198k | 61.68 | |
| Barnes (B) | 0.9 | $12M | 362k | 33.12 | |
| Tubemogul | 0.9 | $12M | 1.0M | 11.90 | |
| Accuray Incorporated (ARAY) | 0.8 | $12M | 2.3M | 5.19 | |
| Planet Fitness Inc-cl A (PLNT) | 0.8 | $12M | 625k | 18.88 | |
| NuVasive | 0.8 | $12M | 196k | 59.72 | |
| CIRCOR International | 0.8 | $11M | 201k | 56.99 | |
| Shutterstock (SSTK) | 0.8 | $11M | 240k | 45.80 | |
| Encore Capital (ECPG) | 0.8 | $11M | 461k | 23.53 | |
| Zeltiq Aesthetics | 0.8 | $11M | 394k | 27.33 | |
| Ambarella (AMBA) | 0.8 | $11M | 214k | 50.81 | |
| Masonite International (DOOR) | 0.8 | $11M | 161k | 66.14 | |
| Teladoc (TDOC) | 0.8 | $11M | 653k | 16.02 | |
| H&E Equipment Services (HEES) | 0.7 | $9.8M | 515k | 19.03 | |
| Chegg (CHGG) | 0.7 | $9.9M | 2.0M | 5.00 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $9.7M | 544k | 17.85 | |
| BofI Holding | 0.7 | $9.5M | 538k | 17.71 | |
| DigitalGlobe | 0.7 | $9.4M | 441k | 21.39 | |
| Spectranetics Corporation | 0.7 | $9.4M | 504k | 18.71 | |
| Century Communities (CCS) | 0.7 | $9.4M | 542k | 17.34 | |
| NutriSystem | 0.7 | $9.2M | 364k | 25.36 | |
| Pandora Media | 0.7 | $9.3M | 746k | 12.45 | |
| Bankrate | 0.7 | $9.1M | 1.2M | 7.48 | |
| Evolent Health (EVH) | 0.6 | $9.0M | 471k | 19.20 | |
| Iridium Communications (IRDM) | 0.6 | $8.8M | 995k | 8.88 | |
| Gigamon | 0.6 | $8.3M | 221k | 37.39 | |
| Mercury Computer Systems (MRCY) | 0.6 | $8.0M | 321k | 24.86 | |
| Proofpoint | 0.6 | $7.9M | 125k | 63.09 | |
| On Deck Capital | 0.6 | $7.7M | 1.5M | 5.15 | |
| Perficient (PRFT) | 0.5 | $7.6M | 375k | 20.31 | |
| CoStar (CSGP) | 0.5 | $7.1M | 32k | 218.65 | |
| Qlik Technologies | 0.5 | $7.1M | 240k | 29.58 | |
| Habit Restaurants Inc/the-a | 0.5 | $7.0M | 430k | 16.38 | |
| LKQ Corporation (LKQ) | 0.5 | $6.9M | 218k | 31.70 | |
| Maximus (MMS) | 0.5 | $6.8M | 122k | 55.37 | |
| Oclaro | 0.5 | $6.7M | 1.4M | 4.88 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.4M | 73k | 88.11 | |
| Global Eagle Acquisition Cor | 0.5 | $6.4M | 968k | 6.64 | |
| Echo Global Logistics | 0.5 | $6.3M | 282k | 22.42 | |
| Quotient Technology | 0.5 | $6.3M | 469k | 13.41 | |
| Signature Bank (SBNY) | 0.4 | $6.2M | 50k | 124.92 | |
| NN (NNBR) | 0.4 | $6.2M | 441k | 13.99 | |
| Belmond | 0.4 | $6.0M | 607k | 9.90 | |
| CryoLife (AORT) | 0.4 | $5.7M | 487k | 11.81 | |
| Amtrust Financial Services | 0.4 | $5.7M | 231k | 24.50 | |
| Methode Electronics (MEI) | 0.4 | $5.7M | 166k | 34.23 | |
| Talmer Ban | 0.4 | $5.6M | 292k | 19.17 | |
| Fox Factory Hldg (FOXF) | 0.4 | $5.5M | 314k | 17.37 | |
| Raymond James Financial (RJF) | 0.4 | $5.3M | 108k | 49.30 | |
| Willis Towers Watson (WTW) | 0.4 | $5.4M | 43k | 124.31 | |
| Ryder System (R) | 0.4 | $5.2M | 85k | 61.15 | |
| BioSpecifics Technologies | 0.4 | $5.2M | 131k | 39.94 | |
| Angie's List | 0.4 | $5.1M | 787k | 6.51 | |
| Aralez Pharmaceuticals | 0.4 | $5.0M | 1.5M | 3.30 | |
| Vail Resorts (MTN) | 0.3 | $4.9M | 36k | 138.24 | |
| Vantiv Inc Cl A | 0.3 | $4.8M | 84k | 56.60 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $4.7M | 151k | 31.19 | |
| Avis Budget (CAR) | 0.3 | $4.6M | 144k | 32.23 | |
| Trimble Navigation (TRMB) | 0.3 | $4.0M | 165k | 24.36 | |
| Carlisle Companies (CSL) | 0.3 | $4.1M | 39k | 105.67 | |
| Tenne | 0.3 | $4.0M | 86k | 46.61 | |
| Wright Express (WEX) | 0.3 | $4.1M | 46k | 88.67 | |
| Harman International Industries | 0.3 | $3.8M | 52k | 71.82 | |
| Black Knight Finl Svcs Inc cl a | 0.3 | $3.8M | 102k | 37.60 | |
| PerkinElmer (RVTY) | 0.2 | $3.4M | 66k | 52.42 | |
| Gartner (IT) | 0.2 | $3.6M | 37k | 97.42 | |
| Hexcel Corporation (HXL) | 0.2 | $3.6M | 86k | 41.64 | |
| Pvh Corporation (PVH) | 0.2 | $3.5M | 37k | 94.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.6M | 126k | 28.23 | |
| Evine Live Inc cl a | 0.2 | $3.5M | 2.2M | 1.65 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | 53k | 63.29 | |
| Owens Corning (OC) | 0.2 | $3.2M | 62k | 51.53 | |
| Toll Brothers (TOL) | 0.2 | $3.2M | 118k | 26.91 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.3M | 97k | 33.95 | |
| Signet Jewelers (SIG) | 0.2 | $2.9M | 35k | 82.42 | |
| Buffalo Wild Wings | 0.2 | $2.6M | 19k | 138.93 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $1.8M | 786k | 2.23 | |
| SBA Communications Corporation | 0.1 | $858k | 8.0k | 107.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $543k | 138k | 3.95 | |
| Papa Murphys Hldgs | 0.0 | $531k | 80k | 6.64 | |
| Equifax (EFX) | 0.0 | $443k | 3.5k | 128.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $377k | 7.7k | 49.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $410k | 4.8k | 86.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $419k | 2.7k | 157.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $439k | 2.2k | 195.89 | |
| MGM Resorts International. (MGM) | 0.0 | $383k | 17k | 22.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $371k | 6.0k | 62.11 | |
| Range Resources (RRC) | 0.0 | $263k | 6.1k | 43.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $232k | 3.0k | 77.88 | |
| Advance Auto Parts (AAP) | 0.0 | $310k | 1.9k | 161.37 | |
| F5 Networks (FFIV) | 0.0 | $258k | 2.3k | 114.01 | |
| Genpact (G) | 0.0 | $263k | 9.8k | 26.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $215k | 8.1k | 26.54 | |
| Expedia (EXPE) | 0.0 | $259k | 2.4k | 106.23 | |
| Envision Healthcare Hlds | 0.0 | $319k | 13k | 25.39 | |
| Ims Health Holdings | 0.0 | $257k | 10k | 25.33 | |
| Mobileye | 0.0 | $286k | 6.2k | 46.19 | |
| Groupon | 0.0 | $193k | 60k | 3.25 | |
| Endo International (ENDPQ) | 0.0 | $181k | 12k | 15.61 |
