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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 (2016Q2)
Original 13F HR (0001085146-16-004268) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CIRCOR INTL INC COM 200,731 6,692 0.83%
52 ENCORE CAP GROUP INC 460,767 6,317 0.78%
53 ZELTIQ AESTHETICS INC 393,866 6,302 0.78%
54 TubeMogul, Inc. 1,010,201 6,098 0.76%
55 MASONITE INTL CORP NEW 160,598 6,095 0.76%
56 PLANET FITNESS INC 624,508 5,980 0.74%
57 H&E EQUIPMENT SERVICES LLC COM 514,948 5,741 0.71%
58 POWER SOLUTIONS INTERNATIONAL INC 544,000 5,681 0.71%
59 SHUTTERSTOCK INC COM 239,599 5,567 0.69%
60 BOFI HLDG INCORPORATED 537,552 5,559 0.69%
61 SPECTRANETICS CORP 503,698 5,513 0.68%
62 DIGITALGLOBE INC 440,665 5,502 0.68%
63 AMBARELLA INC 213,600 5,491 0.68%
64 Pandora Media 746,064 5,340 0.66%
65 Teladoc, Inc. 653,066 5,307 0.66%
66 COSTAR GROUP 32,436 5,079 0.63%
67 CHEGG INC 1,978,208 5,017 0.62%
68 LKQ CORP 217,860 4,899 0.61%
69 MAXIMUS INC 122,021 4,865 0.60%
70 GIGAMON INC 221,300 4,840 0.60%
71 Century Communities 542,167 4,753 0.59%
72 NUTRI SYS INC NEW 364,382 4,689 0.58%
73 A O SMITH 72,515 4,628 0.57%
74 BANKRATE INC DEL COM 1,218,460 4,620 0.57%
75 Evolent Health, Inc. 470,500 4,581 0.57%
76 PROOFPOINT INC 124,634 4,517 0.56%
77 ON DECK CAP INC 1,492,813 4,495 0.56%
78 IRIDIUM COMMUNICATIONS INC 994,958 4,480 0.56%
79 SIGNATURE BANK 49,758 4,455 0.55%
80 MERCURY SYS INC COM 320,460 4,067 0.51%
81 QLIK TECHNOLOGIES INC COM 239,507 4,066 0.51%
82 AMTRUST FINL SVCS INC 230,650 4,032 0.50%
83 PERFICIENT INC COM 374,454 3,858 0.48%
84 RAYMOND JAMES FINANC 107,833 3,812 0.47%
85 WILLIS TOWERS WATSON PUB LTD 43,310 3,811 0.47%
86 Global Eagle Entertainment Inc 968,407 3,768 0.47%
87 RYDER SYS INC 84,520 3,694 0.46%
88 HABIT RESTAURANTS INC 429,821 3,570 0.44%
89 VAIL RESORTS INC 35,656 3,560 0.44%
90 VANTIV INC 84,255 3,455 0.43%
91 OCLARO INC 1,379,402 3,414 0.42%
92 GODADDY INC 150,826 3,397 0.42%
93 AVIS BUDGET GROUP 143,514 3,341 0.42%
94 ECHO GLOBAL LOGISTICS INC COM 282,179 3,210 0.40%
95 QUOTIENT TECHNOLOGY INC 468,718 3,188 0.40%
96 NN Inc Com 441,346 3,131 0.39%
97 BELMOND LTD 607,315 3,050 0.38%
98 WEX INC COM 45,993 2,946 0.37%
99 CARLISLE COS INC 38,751 2,938 0.37%
100 CRYOLIFE INC 486,875 2,917 0.36%
Page 2 of 3
Restatement filing (0001085146-16-004375) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CERUS CORPORATION 2,763,235 17,243 1.23%
2 MAXLINEAR INC 2,602,324 46,790 3.33%
3 TELIGENT INC NEW 2,589,771 18,491 1.32%
4 GOGO INC 2,385,733 20,016 1.43%
5 ACCURAY INC 2,299,621 11,935 0.85%
6 EVINE LIVE INC 2,150,309 3,548 0.25%
7 ARIAD PHARMACEUTICALS ORD (NMS) 2,052,525 15,168 1.08%
8 CHEGG INC 1,978,208 9,891 0.70%
9 TUESDAY MORNING CORP 1,973,462 13,854 0.99%
10 NOVADAQ TECHNOLOGIES INC 1,739,869 17,120 1.22%
11 MDC PARTNERS INC 1,731,412 31,668 2.26%
12 INNERWORKINGS INC 1,694,453 14,013 1.00%
13 CLUBCORP HLDGS INC 1,567,196 20,374 1.45%
14 ARALEZ PHARMACEUTICALS INC 1,514,918 4,999 0.36%
15 ON DECK CAP INC 1,492,813 7,688 0.55%
16 ENDOLOGIX INC 1,482,885 18,477 1.32%
17 OCLARO INC 1,379,402 6,731 0.48%
18 SYNCHRONOSS TECHNOLOGIES INC 1,368,795 43,610 3.11%
19 INFINERA CORPORATION 1,334,995 15,059 1.07%
20 PENN ENTERTAINMENT INC COM 1,321,861 18,440 1.31%
21 BANKRATE INC DEL COM 1,218,460 9,114 0.65%
22 Wright Medical Group NV 1,183,763 20,562 1.47%
23 EXACT SCIENCES CORP 1,174,659 14,390 1.03%
24 Vocera Communications Inc 1,065,247 13,688 0.98%
25 INFOBLOX INC 1,044,240 19,590 1.40%
26 Party City Holdco In 1,042,083 14,495 1.03%
27 TubeMogul, Inc. 1,010,201 12,021 0.86%
28 IRIDIUM COMMUNICATIONS INC 994,958 8,835 0.63%
29 VASCO DATA SEC INTL INC 980,038 16,063 1.14%
30 Global Eagle Entertainment Inc 968,407 6,430 0.46%
31 NATIONAL CINEMEDIA INC 961,163 14,879 1.06%
32 NATIONAL GEN HLDGS CORP COM 925,605 19,826 1.41%
33 WNS HOLDINGS LTD 910,726 24,590 1.75%
34 KORN FERRY COM NEW 801,678 16,595 1.18%
35 MERIT MED SYS INC COM 793,932 15,744 1.12%
36 ANGIES LIST INC COM 786,587 5,121 0.36%
37 NOBILIS HEALTH CORP 785,824 1,752 0.12%
38 Callidus Software Inc 774,266 15,470 1.10%
39 Pandora Media 746,064 9,288 0.66%
40 BLACKHAWK NETWORK HLDGS INC 682,107 22,844 1.63%
41 Teladoc, Inc. 653,066 10,462 0.75%
42 PLANET FITNESS INC 624,508 11,791 0.84%
43 BELMOND LTD 607,315 6,012 0.43%
44 INTERXION HOLDING N.V 579,069 21,356 1.52%
45 On Assignment Inc 570,391 21,076 1.50%
46 POWER SOLUTIONS INTERNATIONAL INC 544,000 9,710 0.69%
47 Century Communities 542,167 9,401 0.67%
48 BOFI HLDG INCORPORATED 537,552 9,520 0.68%
49 H&E EQUIPMENT SERVICES LLC COM 514,948 9,799 0.70%
50 FINANCIAL ENGINES INC 506,884 13,113 0.93%
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