| |
|
|
| Name: |
Elk Creek Partners LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CERS |
Cerus Corp |
1 |
- |
$1.68 |
$29,001,000 |
6,236,683 |
4.98% |
6,701,000 |
952,242 |
5.467 |
Biotechnology |
|
|
QUOT |
Quotient Technology Inc |
2 |
- |
$3.99 |
$20,662,000 |
3,178,811 |
3.55% |
-11,101,000 |
-42,605 |
3.43 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
3 |
- |
$79.92 |
$17,907,000 |
246,251 |
3.08% |
-6,795,000 |
9,389 |
1.361 |
Drug Manufacturers - ... |
|
|
VDSI |
Vasco Data Security Interna... |
4 |
- |
$9.90 |
$16,157,000 |
890,215 |
2.77% |
718,000 |
-11,574 |
2.216 |
Security Software & S... |
|
|
INFN |
Infinera Corp |
5 |
- |
$4.65 |
$15,254,000 |
2,878,133 |
2.62% |
-5,541,000 |
259,147 |
1.645 |
Communication Equipment |
|
|
IVC |
Invacare Corp |
6 |
- |
$0.01 |
$13,696,000 |
1,843,320 |
2.35% |
-3,148,000 |
-24,076 |
4.151 |
Medical Appliances & ... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
7 |
- |
$1.10 |
$13,446,000 |
699,951 |
2.31% |
4,622,000 |
239,642 |
1.153 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
8 |
- |
$24.78 |
$11,790,000 |
528,007 |
2.02% |
-1,395,000 |
-7,080 |
0.466 |
Diversified Investments |
|
|
HALO |
Halozyme Therapeutics Inc |
9 |
- |
$38.38 |
$11,772,000 |
654,362 |
2.02% |
445,000 |
15,492 |
0.46 |
Biotechnology |
|
|
SNCR |
Synchronoss Technologies Inc |
10 |
- |
$0.46 |
$11,426,000 |
3,746,242 |
1.96% |
-6,377,000 |
-1,807 |
8.266 |
Application Software |
|
|
EVH |
Evolent Health, Inc. |
11 |
- |
$30.16 |
$10,558,000 |
1,944,309 |
1.81% |
-7,017,000 |
2,275 |
2.121 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
12 |
- |
$11.60 |
$10,525,000 |
440,191 |
1.81% |
-324,000 |
-5,904 |
0.524 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
13 |
- |
$124.10 |
$9,067,000 |
88,074 |
1.56% |
-2,062,000 |
6,956 |
0.222 |
Gambling/Resorts |
|
|
MAXR |
Maxar Technologies Ltd |
14 |
- |
$52.99 |
$9,006,000 |
843,226 |
1.55% |
-7,216,000 |
-192,023 |
1.42 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
15 |
- |
$45.68 |
$8,975,000 |
334,996 |
1.54% |
-1,387,000 |
38,683 |
0.547 |
Education & Training ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
16 |
- |
$26.87 |
$8,890,000 |
265,146 |
1.53% |
-3,395,000 |
-6,036 |
0.536 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
17 |
- |
$10.56 |
$8,639,000 |
935,002 |
1.48% |
269,000 |
75,696 |
0.275 |
Biotechnology |
|
|
GO |
Grocery Outlet Holding Corp. |
18 |
- |
$26.91 |
$8,031,000 |
233,876 |
1.38% |
2,670,000 |
68,674 |
0.273 |
N/A |
|
|
NGHC |
National General Holdings C... |
19 |
- |
$34.18 |
$7,982,000 |
482,296 |
1.37% |
-2,100,000 |
26,118 |
0.452 |
N/A |
|
|
VCRA |
Vocera Communications, Inc. |
20 |
- |
$79.13 |
$7,599,000 |
357,758 |
1.31% |
277,000 |
5,073 |
0.901 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
New |
$251.24 |
$7,497,000 |
47,399 |
1.29% |
7,497,000 |
47,399 |
0.125 |
Closed - End Fund - E... |
|
|
MXL |
Maxlinear Inc |
22 |
- |
$21.42 |
$7,483,000 |
641,244 |
1.29% |
-4,219,000 |
89,766 |
0.922 |
Semiconductor Equipme... |
|
|
ZWS |
Zurn Water Solutions Corp |
23 |
- |
$31.72 |
$7,474,000 |
329,688 |
1.28% |
-3,425,000 |
-4,417 |
0.311 |
Diversified Machinery |
|
|
ICPT |
Intercept Inc |
24 |
- |
$19.00 |
$7,441,000 |
118,188 |
1.28% |
-3,811,000 |
27,384 |
0.397 |
Biotechnology |
|
|
TVTY |
Tivity Health Inc |
25 |
- |
$32.50 |
$7,416,000 |
1,178,973 |
1.27% |
-9,742,000 |
335,622 |
2.457 |
Specialized Health Se... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
New |
$195.06 |
$7,249,000 |
63,333 |
1.24% |
7,249,000 |
63,333 |
0.022 |
Closed - End Fund - E... |
|
|
CRY |
Cryolife Inc |
27 |
- |
$20.31 |
$7,099,000 |
419,552 |
1.22% |
-3,004,000 |
46,604 |
1.254 |
Specialized Health Se... |
|
|
ICUI |
ICU Medical Inc |
28 |
- |
$96.33 |
$7,029,000 |
34,836 |
1.21% |
626,000 |
617 |
0.174 |
Medical Instruments &... |
|
|
NDLS |
Noodles & Co |
29 |
- |
$1.36 |
$6,992,000 |
1,484,589 |
1.2% |
-826,000 |
73,364 |
3.61 |
Restaurants |
|
|
FRPT |
Freshpet, Inc. |
30 |
- |
$105.64 |
$6,540,000 |
102,402 |
1.12% |
-388,000 |
-14,851 |
0.214 |
N/A |
|
|
VRAY |
Viewray, Inc. |
31 |
- |
$0.00 |
$6,274,000 |
2,509,624 |
1.08% |
-2,622,000 |
401,500 |
1.705 |
N/A |
|
|
PETQ |
Petiq, Inc. |
32 |
- |
$16.20 |
$6,189,000 |
266,427 |
1.06% |
-575,000 |
-3,573 |
0.897 |
N/A |
|
|
STMP |
Stamps.com Inc |
33 |
- |
$329.61 |
$6,117,000 |
47,023 |
1.05% |
-4,480,000 |
-79,856 |
0.262 |
Internet Software & S... |
|
|
ESNT |
Essent Group Ltd. |
34 |
- |
$52.67 |
$6,023,000 |
228,659 |
1.03% |
-4,325,000 |
29,615 |
0.232 |
Surety & Title Insurance |
|
|
EHTH |
Ehealth, Inc. |
35 |
New |
$4.29 |
$5,988,000 |
42,519 |
1.03% |
5,988,000 |
42,519 |
0.182 |
Insurance Brokers |
|
|
HRTX |
Heron Therapeutics Inc |
36 |
- |
$2.93 |
$5,978,000 |
509,174 |
1.03% |
-4,892,000 |
46,600 |
0.429 |
Synthetics |
|
|
AGIO |
Agios Pharmaceuticals Inc |
37 |
- |
$28.80 |
$5,846,000 |
164,766 |
1% |
-2,125,000 |
-2,156 |
0.241 |
N/A |
|
|
SERV |
Terminix Global Holdings Inc |
38 |
- |
$37.87 |
$5,817,000 |
215,441 |
1% |
-1,388,000 |
29,076 |
0.158 |
N/A |
|
|
PRMW |
Primo Water Corp |
39 |
New |
$17.55 |
$5,805,000 |
640,722 |
1% |
5,805,000 |
640,722 |
0.475 |
Beverage Soft Drinks... |
|
|
ENS |
Enersys |
40 |
- |
$90.15 |
$5,777,000 |
116,651 |
0.99% |
-3,069,000 |
-1,570 |
0.277 |
Industrial Electrical... |
|
|
YETI |
Yeti Holdings, Inc. |
41 |
- |
$0.00 |
$5,765,000 |
295,334 |
0.99% |
-2,234,000 |
65,350 |
0.351 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
42 |
- |
$48.53 |
$5,717,000 |
263,230 |
0.98% |
-4,022,000 |
-3,530 |
0.291 |
Savings & Loans |
|
|
IPHI |
Inphi Corp |
43 |
- |
$172.27 |
$5,706,000 |
72,072 |
0.98% |
298,000 |
-993 |
0.158 |
Semiconductor- Broad... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
44 |
- |
$18.03 |
$5,356,000 |
751,138 |
0.92% |
-5,734,000 |
286,732 |
0.965 |
Biotechnology |
|
|
MTOR |
Meritor Inc |
45 |
- |
$36.50 |
$5,335,000 |
402,606 |
0.92% |
-5,348,000 |
-5,312 |
0.557 |
Auto Parts |
|
|
NXGN |
Nextgen Healthcare Inc |
46 |
- |
$23.94 |
$5,207,000 |
498,742 |
0.89% |
-2,914,000 |
-6,581 |
0.777 |
Healthcare Informatio... |
|
|
ECHO |
Echo Global Logistics Inc |
47 |
- |
$48.24 |
$5,159,000 |
302,030 |
0.89% |
-837,000 |
12,349 |
1.058 |
Trucking |
|
|
PTCT |
PTC Therapeutics, Inc. |
48 |
- |
$25.29 |
$5,146,000 |
115,345 |
0.88% |
-7,329,000 |
-144,380 |
0.187 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
49 |
- |
$452.28 |
$5,094,000 |
48,729 |
0.87% |
-2,340,000 |
-24,401 |
0.232 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
50 |
- |
$24.71 |
$5,063,000 |
775,334 |
0.87% |
-5,955,000 |
71,520 |
0.862 |
N/A |
|
|
GBT |
Global Blood Therapeutics, ... |
51 |
- |
$68.49 |
$5,046,000 |
98,767 |
0.87% |
-1,533,000 |
16,008 |
0.164 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
52 |
- |
$23.47 |
$4,986,000 |
301,258 |
0.86% |
-2,961,000 |
-4,059 |
0.502 |
Diversified Machinery |
|
|
EYE |
National Vision Holdings, Inc. |
53 |
- |
$18.88 |
$4,905,000 |
252,560 |
0.84% |
-4,600,000 |
-40,518 |
0.275 |
N/A |
|
|
LMNX |
Luminex Corp |
54 |
- |
$36.99 |
$4,895,000 |
177,790 |
0.84% |
-6,598,000 |
-318,432 |
0.411 |
Medical Instruments &... |
|
|
MEI |
Methode Electronics Inc |
55 |
- |
$12.24 |
$4,861,000 |
183,912 |
0.83% |
-2,472,000 |
-2,448 |
0.499 |
Diversified Electronics |
|
|
ACHC |
Acadia Healthcare Company Inc |
56 |
- |
$73.18 |
$4,766,000 |
259,746 |
0.82% |
-3,978,000 |
-3,479 |
0.262 |
N/A |
|
|
CLVS |
Clovis Oncology, Inc. |
57 |
- |
$0.02 |
$4,741,000 |
745,486 |
0.81% |
-1,249,000 |
170,870 |
1.414 |
Biotechnology |
|
|
CUTR |
Cutera Inc |
58 |
New |
$2.01 |
$4,650,000 |
356,039 |
0.8% |
4,650,000 |
356,039 |
1.818 |
Medical Appliances & ... |
|
|
GOGO |
Gogo Inc. |
59 |
- |
$8.12 |
$4,401,000 |
2,076,154 |
0.76% |
-9,064,000 |
-27,781 |
2.393 |
Internet Software & S... |
|
|
GDOT |
Green Dot Corp |
60 |
- |
$8.17 |
$4,346,000 |
171,151 |
0.75% |
708,000 |
15,033 |
0.338 |
Business Services |
|
|
MDRX |
Allscripts Healthcare Solut... |
61 |
- |
$7.45 |
$4,341,000 |
616,579 |
0.75% |
-1,860,000 |
-15,251 |
0.254 |
Internet Software & S... |
|
|
ITCI |
Intra Cellular Therapies Inc |
62 |
New |
$79.84 |
$4,212,000 |
274,034 |
0.72% |
4,212,000 |
274,034 |
0.631 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
63 |
- |
$50.00 |
$4,173,000 |
97,096 |
0.72% |
-2,337,000 |
-1,319 |
0.189 |
Business Services |
|
|
TCF |
TCF Financial Corp |
64 |
- |
$42.04 |
$4,162,000 |
183,688 |
0.71% |
-4,550,000 |
-2,463 |
0.12 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
65 |
- |
$84.66 |
$4,137,000 |
126,413 |
0.71% |
-2,909,000 |
16,599 |
0.153 |
Heavy Construction |
|
|
AAWW |
Atlas Air Worldwide Holding... |
66 |
- |
$102.48 |
$3,904,000 |
152,094 |
0.67% |
-79,000 |
7,643 |
0.534 |
AirCourier Services &... |
|
|
CATM |
Cardtronics Inc |
67 |
- |
$39.01 |
$3,730,000 |
178,322 |
0.64% |
-3,550,000 |
15,267 |
0.4 |
Business Equipment |
|
|
CASA |
Casa Systems Inc |
68 |
- |
$0.01 |
$3,690,000 |
1,054,287 |
0.63% |
-425,000 |
48,133 |
1.302 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
69 |
- |
$24.08 |
$3,397,000 |
475,785 |
0.58% |
-2,785,000 |
33,899 |
0.305 |
N/A |
|
|
EVOP |
Evo Payments Inc |
70 |
- |
$33.99 |
$3,380,000 |
220,908 |
0.58% |
-2,530,000 |
-2,889 |
0.461 |
N/A |
|
|
SAIA |
Saia Inc |
71 |
- |
$556.27 |
$3,274,000 |
44,522 |
0.56% |
-926,000 |
-583 |
0.172 |
Trucking |
|
|
FBK |
FB Financial Corp |
72 |
- |
$36.15 |
$3,259,000 |
165,252 |
0.56% |
-3,370,000 |
-2,196 |
0.541 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$43.31 |
$3,251,000 |
44,118 |
0.56% |
-2,838,000 |
-32,662 |
0.058 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
74 |
- |
$63.86 |
$3,239,000 |
55,846 |
0.56% |
3,239,000 |
55,846 |
0.038 |
Biotechnology |
|
|
SBLK |
Star Bulk Carriers Corp |
75 |
- |
$23.02 |
$3,232,000 |
573,128 |
0.56% |
-1,538,000 |
169,261 |
0.262 |
Water Transportation |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
76 |
- |
$9.18 |
$3,020,000 |
1,725,526 |
0.52% |
-11,669,000 |
-23,150 |
1.564 |
N/A |
|
|
HSC |
Harsco Corp |
77 |
New |
$8.08 |
$2,889,000 |
414,478 |
0.5% |
2,889,000 |
414,478 |
0.515 |
Conglomerates |
|
|
MTSC |
MTS Systems Corp |
78 |
- |
$58.49 |
$2,802,000 |
124,553 |
0.48% |
-3,258,000 |
-1,627 |
0.647 |
Scientific & Technica... |
|
|
ACEL |
Accel Entertainment Inc |
79 |
- |
$11.25 |
$2,768,000 |
369,049 |
0.48% |
-1,906,000 |
-4,848 |
0.884 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
80 |
- |
$0.00 |
$2,666,000 |
570,882 |
0.46% |
-2,152,000 |
19,621 |
0.555 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
81 |
- |
$13.13 |
$2,538,000 |
16,374 |
0.44% |
-3,297,000 |
-53,324 |
0.023 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
82 |
- |
$2.70 |
$2,459,000 |
166,346 |
0.42% |
-762,000 |
-7,679 |
0.489 |
N/A |
|
|
BNFT |
Benefitfocus,inc. |
83 |
New |
$10.50 |
$2,366,000 |
265,582 |
0.41% |
2,366,000 |
265,582 |
0.816 |
N/A |
|
|
TSC |
Tristate Capital Holdings, ... |
84 |
- |
$30.58 |
$2,347,000 |
242,717 |
0.4% |
-3,626,000 |
14,034 |
0.847 |
Oil & Gas Pipelines &... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
85 |
- |
$101.25 |
$2,318,000 |
179,255 |
0.4% |
-5,672,000 |
-185 |
0.623 |
N/A |
|
|
NNBR |
NN Inc |
86 |
- |
$3.81 |
$2,231,000 |
1,289,573 |
0.38% |
-9,854,000 |
-16,867 |
3.063 |
Machine Tools & Acces... |
|
|
REVG |
Rev Group, Inc. |
87 |
- |
$21.60 |
$2,024,000 |
485,356 |
0.35% |
-3,995,000 |
-6,759 |
0.757 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
88 |
- |
$39.44 |
$1,945,000 |
135,104 |
0.33% |
-5,971,000 |
2,375 |
0.176 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
89 |
- |
$7.11 |
$1,698,000 |
86,802 |
0.29% |
-3,800,000 |
-1,139 |
0.592 |
Apparel Stores |
|
|
EVRI |
Everi Holdings Inc |
90 |
- |
$8.89 |
$1,563,000 |
473,630 |
0.27% |
-4,881,000 |
-6,190 |
0.561 |
Credit Services |
|
|
AMRN |
Amarin Corp Plc |
91 |
- |
$0.90 |
$1,545,000 |
386,299 |
0.27% |
-6,846,000 |
-5,067 |
0.143 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
92 |
- |
$56.00 |
$1,335,000 |
114,763 |
0.23% |
-3,708,000 |
5,695 |
0.058 |
Industrial Equipment ... |
|
|
DSKE |
Daseke Inc |
93 |
- |
$8.29 |
$1,303,000 |
930,849 |
0.22% |
-1,452,000 |
59,019 |
2.093 |
N/A |
|
|
GES |
Guess Inc Et Al |
94 |
- |
$25.29 |
$1,278,000 |
188,706 |
0.22% |
-3,000,000 |
-2,465 |
0.228 |
Textile - Apparel Clo... |
|
|
MTDR |
Matador Resources Co |
95 |
- |
$66.96 |
$887,000 |
357,784 |
0.15% |
-5,628,000 |
-4,792 |
0.307 |
N/A |
|
|
PDCE |
PDC Energy Inc |
96 |
New |
$73.85 |
$814,000 |
131,098 |
0.14% |
814,000 |
131,098 |
0.198 |
Independent Oil & Gas |
|
|
CPE |
Callon Petroleum Co |
97 |
- |
$35.76 |
$53,500 |
97,665 |
0.09% |
-4,245,000 |
-1,292 |
0.247 |
Independent Oil & Gas |
|
|
WAAS |
Aquaventure Holdings Ltd |
102 |
Closed |
$27.06 |
$0 |
0 |
0% |
-11,168,000 |
-411,811 |
0 |
N/A |
|
|
INXN |
Interxion Holding NV Ordina... |
101 |
Closed |
$77.41 |
$0 |
0 |
0% |
-26,224,000 |
-312,893 |
0 |
Internet Service Prov... |
|
|
SRCI |
SRC Energy Inc |
100 |
Closed |
$4.00 |
$0 |
0 |
0% |
-3,464,000 |
-840,759 |
0 |
Oil & Gas Equipment &... |
|
