Dark
Light
System
Institutional Investment Manager
Elk Creek Partners, LLC
Elk Creek Partners, LLC (CIK: 0001592405) incorporated in Delaware, located at 44 Cook St., Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 158 holdings with a total value of $1,114,402,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IGI LABS INC 1,292,676 8,144,000 0.73%
52 LENDINGTREE INC NEW COM 98,535 7,746,000 0.70%
53 BELMOND LTD 615,649 7,689,000 0.69%
54 Callidus Software Inc 467,240 7,280,000 0.65%
55 TOWERS WATSON & CO 57,598 7,246,000 0.65%
56 CENTURY CMNTYS INC COM 355,996 7,166,000 0.64%
57 NATIONAL CINEMEDIA INC 438,132 6,993,000 0.63%
58 PARTY CITY HOLDCO INC COM 342,314 6,939,000 0.62%
59 CROSS CTRY HEALTHCARE INC COM 533,222 6,761,000 0.61%
60 MILACRON HLDGS CORP COM 341,232 6,715,000 0.60%
61 MAXIMUS INC 102,151 6,714,000 0.60%
62 TIVO INC 656,317 6,655,000 0.60%
63 IRIDIUM COMMUNICATIONS INC 728,572 6,623,000 0.59%
64 POLARIS INDS INC 44,323 6,565,000 0.59%
65 MOTORCAR PTS AMER INC 217,864 6,556,000 0.59%
66 QUALITY SYS INC 395,480 6,553,000 0.59%
67 ON DECK CAP INC 559,042 6,474,000 0.58%
68 EXLSERVICE HOLDINGS INC COM 186,040 6,433,000 0.58%
69 PayPal 304,085 6,403,000 0.57%
70 FARO TECHNOLOGIES INC COM 135,529 6,329,000 0.57%
71 MAXPOINT INTERACTIVE 782,706 6,324,000 0.57%
72 SIGNATURE BANK 43,081 6,307,000 0.57%
73 PARK OHIO HLDGS CORP COM 128,367 6,221,000 0.56%
74 ICU MED INC 64,720 6,191,000 0.56%
75 SIGNET JEWELERS LIMITED 48,040 6,161,000 0.55%
76 NUTRI SYS INC NEW 245,785 6,115,000 0.55%
77 NATIONAL GEN HLDGS CORP COM 292,998 6,103,000 0.55%
78 PERFICIENT INC COM 312,304 6,009,000 0.54%
79 ARCBEST CORP COM 188,654 5,999,000 0.54%
80 Royal Gold Inc 569,755 5,891,000 0.53%
81 PENN ENTERTAINMENT INC COM 320,254 5,877,000 0.53%
82 Vocera Communications Inc 505,190 5,784,000 0.52%
83 RUSH ENTERPRISES INC CL A 218,091 5,716,000 0.51%
84 WEX INC 50,076 5,707,000 0.51%
85 MALLINCKRODT PUB LTD CO 47,597 5,603,000 0.50%
86 LKQ CORP 180,958 5,473,000 0.49%
87 AMTRUST FINL SVCS INC 83,201 5,450,000 0.49%
88 FINISAR CORP 299,140 5,346,000 0.48%
89 PRA GROUP INC 85,757 5,344,000 0.48%
90 DEL FRISCOS RESTAURANT GROUP COM 284,963 5,309,000 0.48%
91 RAYMOND JAMES FINANC 88,854 5,294,000 0.48%
92 Francesca's Holdings Corp 392,463 5,286,000 0.47%
93 TRUEBLUE INC COM 173,498 5,188,000 0.47%
94 Fox Factory Holding Corp 319,183 5,132,000 0.46%
95 COSTAR GROUP 25,194 5,071,000 0.46%
96 PACIRA PHARMACEUTICALS INC 71,700 5,071,000 0.46%
97 BIOSPECIFICS TECHNOLOGIES CO 93,879 4,844,000 0.43%
98 LL FLOORING HOLDINGS INC COM 232,950 4,824,000 0.43%
99 FTI CONSULTING INC 116,968 4,824,000 0.43%
100 RYDER SYS INC 55,201 4,823,000 0.43%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001724, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.