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| Name: |
Elk Creek Partners LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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| Holdings
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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 |
- |
$1.67 |
$29,001,000 |
6,236,683 |
4.98% |
6,701,000 |
952,242 |
5.467 |
Biotechnology |
|
|
LGND |
Ligand Pharmaceuticals Inc |
3 |
- |
$69.89 |
$17,907,000 |
246,251 |
3.08% |
-6,795,000 |
9,389 |
1.361 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
5 |
- |
$4.82 |
$15,254,000 |
2,878,133 |
2.62% |
-5,541,000 |
259,147 |
1.188 |
Communication Equipment |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
7 |
- |
$1.03 |
$13,446,000 |
699,951 |
2.31% |
4,622,000 |
239,642 |
1.153 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
9 |
- |
$38.10 |
$11,772,000 |
654,362 |
2.02% |
445,000 |
15,492 |
0.46 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
11 |
- |
$27.74 |
$10,558,000 |
1,944,309 |
1.81% |
-7,017,000 |
2,275 |
2.121 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
13 |
- |
$129.00 |
$9,067,000 |
88,074 |
1.56% |
-2,062,000 |
6,956 |
0.222 |
Gambling/Resorts |
|
|
ATGE |
Adtalem Global Education Inc |
15 |
- |
$49.62 |
$8,975,000 |
334,996 |
1.54% |
-1,387,000 |
38,683 |
0.547 |
Education & Training ... |
|
|
FOLD |
Amicus Therapeutics Inc |
17 |
- |
$10.61 |
$8,639,000 |
935,002 |
1.48% |
269,000 |
75,696 |
0.275 |
Biotechnology |
|
|
GO |
Grocery Outlet Holding Corp. |
18 |
- |
$25.97 |
$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 |
|
|
MXL |
Maxlinear Inc |
22 |
- |
$20.79 |
$7,483,000 |
641,244 |
1.29% |
-4,219,000 |
89,766 |
0.922 |
Semiconductor Equipme... |
|
|
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... |
|
|
CRY |
Cryolife Inc |
27 |
- |
$19.62 |
$7,099,000 |
419,552 |
1.22% |
-3,004,000 |
46,604 |
1.254 |
Specialized Health Se... |
|
|
ICUI |
ICU Medical Inc |
28 |
- |
$97.92 |
$7,029,000 |
34,836 |
1.21% |
626,000 |
617 |
0.174 |
Medical Instruments &... |
|
|
NDLS |
Noodles & Co |
29 |
- |
$1.51 |
$6,992,000 |
1,484,589 |
1.2% |
-826,000 |
73,364 |
3.61 |
Restaurants |
|
|
VRAY |
Viewray, Inc. |
31 |
- |
$0.00 |
$6,274,000 |
2,509,624 |
1.08% |
-2,622,000 |
401,500 |
1.705 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
34 |
- |
$52.97 |
$6,023,000 |
228,659 |
1.03% |
-4,325,000 |
29,615 |
0.232 |
Surety & Title Insurance |
|
|
HRTX |
Heron Therapeutics Inc |
36 |
- |
$2.32 |
$5,978,000 |
509,174 |
1.03% |
-4,892,000 |
46,600 |
0.429 |
Synthetics |
|
|
SERV |
Terminix Global Holdings Inc |
38 |
- |
$37.87 |
$5,817,000 |
215,441 |
1% |
-1,388,000 |
29,076 |
0.158 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
41 |
- |
$0.00 |
$5,765,000 |
295,334 |
0.99% |
-2,234,000 |
65,350 |
0.351 |
N/A |
|
|
PTLA |
Portola Pharmaceuticals Inc |
44 |
- |
$18.03 |
$5,356,000 |
751,138 |
0.92% |
-5,734,000 |
286,732 |
0.965 |
Biotechnology |
|
|
ECHO |
Echo Global Logistics Inc |
47 |
- |
$48.24 |
$5,159,000 |
302,030 |
0.89% |
-837,000 |
12,349 |
1.058 |
Trucking |
|
|
SGRY |
Surgery Partners, Inc. |
50 |
- |
$24.95 |
$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 |
|
|
CLVS |
Clovis Oncology, Inc. |
57 |
- |
$0.02 |
$4,741,000 |
745,486 |
0.81% |
-1,249,000 |
170,870 |
1.414 |
Biotechnology |
|
|
GDOT |
Green Dot Corp |
60 |
- |
$8.75 |
$4,346,000 |
171,151 |
0.75% |
708,000 |
15,033 |
0.338 |
Business Services |
|
|
MTZ |
Mastec Inc |
65 |
- |
$88.69 |
$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 |
- |
$23.58 |
$3,397,000 |
475,785 |
0.58% |
-2,785,000 |
33,899 |
0.305 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
74 |
- |
$59.35 |
$3,239,000 |
55,846 |
0.56% |
3,239,000 |
55,846 |
0.038 |
Biotechnology |
|
|
SBLK |
Star Bulk Carriers Corp |
75 |
- |
$24.32 |
$3,232,000 |
573,128 |
0.56% |
-1,538,000 |
169,261 |
0.262 |
Water Transportation |
|
|
SDC |
Smiledirectclub, Inc. |
80 |
- |
$0.00 |
$2,666,000 |
570,882 |
0.46% |
-2,152,000 |
19,621 |
0.555 |
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 &... |
|
|
CZR |
Caesars Entertainment Inc |
88 |
- |
$35.82 |
$1,945,000 |
135,104 |
0.33% |
-5,971,000 |
2,375 |
0.176 |
N/A |
|
|
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 |
|
