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| Name: |
Elk Creek Partners LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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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 |
|
QUOT |
Quotient Technology Inc |
2 |
- |
$3.99 |
$20,662,000 |
3,178,811 |
3.55% |
-11,101,000 |
-42,605 |
3.43 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
4 |
- |
$10.82 |
$16,157,000 |
890,215 |
2.77% |
718,000 |
-11,574 |
2.216 |
Security Software & S... |
|
|
IVC |
Invacare Corp |
6 |
- |
$0.01 |
$13,696,000 |
1,843,320 |
2.35% |
-3,148,000 |
-24,076 |
4.151 |
Medical Appliances & ... |
|
|
IRDM |
Iridium Communications Inc |
8 |
- |
$30.79 |
$11,790,000 |
528,007 |
2.02% |
-1,395,000 |
-7,080 |
0.466 |
Diversified Investments |
|
|
SNCR |
Synchronoss Technologies Inc |
10 |
- |
$0.46 |
$11,426,000 |
3,746,242 |
1.96% |
-6,377,000 |
-1,807 |
8.266 |
Application Software |
|
|
HCSG |
Healthcare Services Group Inc |
12 |
- |
$10.62 |
$10,525,000 |
440,191 |
1.81% |
-324,000 |
-5,904 |
0.524 |
Business Services |
|
|
MAXR |
Maxar Technologies Ltd |
14 |
- |
$52.99 |
$9,006,000 |
843,226 |
1.55% |
-7,216,000 |
-192,023 |
1.42 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
16 |
- |
$26.25 |
$8,890,000 |
265,146 |
1.53% |
-3,395,000 |
-6,036 |
0.536 |
Drug Manufacturers - ... |
|
|
ZWS |
Zurn Water Solutions Corp |
23 |
- |
$31.28 |
$7,474,000 |
329,688 |
1.28% |
-3,425,000 |
-4,417 |
0.311 |
Diversified Machinery |
|
|
FRPT |
Freshpet, Inc. |
30 |
- |
$106.07 |
$6,540,000 |
102,402 |
1.12% |
-388,000 |
-14,851 |
0.214 |
N/A |
|
|
PETQ |
Petiq, Inc. |
32 |
- |
$16.32 |
$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... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
37 |
- |
$32.50 |
$5,846,000 |
164,766 |
1% |
-2,125,000 |
-2,156 |
0.241 |
N/A |
|
|
ENS |
Enersys |
40 |
- |
$90.45 |
$5,777,000 |
116,651 |
0.99% |
-3,069,000 |
-1,570 |
0.277 |
Industrial Electrical... |
|
|
CASH |
Meta Financial Group Inc |
42 |
- |
$50.37 |
$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... |
|
|
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... |
|
|
PTCT |
PTC Therapeutics, Inc. |
48 |
- |
$32.15 |
$5,146,000 |
115,345 |
0.88% |
-7,329,000 |
-144,380 |
0.187 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
49 |
- |
$363.25 |
$5,094,000 |
48,729 |
0.87% |
-2,340,000 |
-24,401 |
0.232 |
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 |
- |
$17.42 |
$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 |
- |
$12.19 |
$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 |
|
|
GOGO |
Gogo Inc. |
59 |
- |
$9.06 |
$4,401,000 |
2,076,154 |
0.76% |
-9,064,000 |
-27,781 |
2.393 |
Internet Software & S... |
|
|
MDRX |
Allscripts Healthcare Solut... |
61 |
- |
$7.99 |
$4,341,000 |
616,579 |
0.75% |
-1,860,000 |
-15,251 |
0.254 |
Internet Software & S... |
|
|
WNS |
WNS Holdings Ltd |
63 |
- |
$41.91 |
$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 |
|
|
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 |
- |
$396.83 |
$3,274,000 |
44,522 |
0.56% |
-926,000 |
-583 |
0.172 |
Trucking |
|
|
FBK |
FB Financial Corp |
72 |
- |
$36.65 |
$3,259,000 |
165,252 |
0.56% |
-3,370,000 |
-2,196 |
0.541 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$43.76 |
$3,251,000 |
44,118 |
0.56% |
-2,838,000 |
-32,662 |
0.058 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
76 |
- |
$9.00 |
$3,020,000 |
1,725,526 |
0.52% |
-11,669,000 |
-23,150 |
1.564 |
N/A |
|
|
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 |
- |
$10.74 |
$2,768,000 |
369,049 |
0.48% |
-1,906,000 |
-4,848 |
0.884 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
81 |
- |
$12.75 |
$2,538,000 |
16,374 |
0.44% |
-3,297,000 |
-53,324 |
0.023 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
82 |
- |
$3.18 |
$2,459,000 |
166,346 |
0.42% |
-762,000 |
-7,679 |
0.489 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
85 |
- |
$106.47 |
$2,318,000 |
179,255 |
0.4% |
-5,672,000 |
-185 |
0.623 |
N/A |
|
|
NNBR |
NN Inc |
86 |
- |
$3.56 |
$2,231,000 |
1,289,573 |
0.38% |
-9,854,000 |
-16,867 |
3.063 |
Machine Tools & Acces... |
|
|
REVG |
Rev Group, Inc. |
87 |
- |
$21.86 |
$2,024,000 |
485,356 |
0.35% |
-3,995,000 |
-6,759 |
0.757 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
89 |
- |
$6.85 |
$1,698,000 |
86,802 |
0.29% |
-3,800,000 |
-1,139 |
0.592 |
Apparel Stores |
|
|
EVRI |
Everi Holdings Inc |
90 |
- |
$8.17 |
$1,563,000 |
473,630 |
0.27% |
-4,881,000 |
-6,190 |
0.561 |
Credit Services |
|
|
AMRN |
Amarin Corp Plc |
91 |
- |
$0.92 |
$1,545,000 |
386,299 |
0.27% |
-6,846,000 |
-5,067 |
0.143 |
Drug Manufacturers - ... |
|
|
GES |
Guess Inc Et Al |
94 |
- |
$26.78 |
$1,278,000 |
188,706 |
0.22% |
-3,000,000 |
-2,465 |
0.228 |
Textile - Apparel Clo... |
|
|
MTDR |
Matador Resources Co |
95 |
- |
$62.30 |
$887,000 |
357,784 |
0.15% |
-5,628,000 |
-4,792 |
0.307 |
N/A |
|
|
CPE |
Callon Petroleum Co |
97 |
- |
$35.76 |
$53,500 |
97,665 |
0.09% |
-4,245,000 |
-1,292 |
0.247 |
Independent Oil & Gas |
|
