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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
1 A O SMITH 72,515 4,628 0.57%
2 ACCURAY INCORPORATED COM 2,299,621 6,971 0.87%
3 ALLISON TRANSMISSION HLDGS INC COM 126,278 2,573 0.32%
4 AMBARELLA INC 213,600 5,491 0.68%
5 AMTRUST FINL SVCS INC 230,650 4,032 0.50%
6 ANGIES LIST INC 786,587 2,598 0.32%
7 ARALEZ PHARMACEUTICALS INC 1,514,918 2,518 0.31%
8 ARIAD PHARMACEUTICALS ORD (NMS) 2,052,525 8,864 1.10%
9 AVIS BUDGET GROUP 143,514 3,341 0.42%
10 BANKRATE INC DEL COM 1,218,460 4,620 0.57%
11 BARNES GROUP INC COM 362,439 7,023 0.87%
12 BEACON ROOFING SUPPLY INC 306,652 8,002 0.99%
13 BELMOND LTD 607,315 3,050 0.38%
14 BIOSPECIFICS TECHNOLOGIES CO 131,147 2,658 0.33%
15 BLACKHAWK NETWORK 682,107 13,056 1.62%
16 BOFI HLDG INCORPORATED 537,552 5,559 0.69%
17 BUFFALO WILD WINGS INC 18,959 1,902 0.24%
18 Black Knight Financial Services Inc 101,898 2,749 0.34%
19 CAESARSTONE LTD 401,676 8,006 0.99%
20 CARLISLE COS INC 38,751 2,938 0.37%
21 CEB Inc 198,425 7,032 0.87%
22 CENTURY CMNTYS INC COM 542,167 4,753 0.59%
23 CERUS CORP 2,763,235 8,747 1.09%
24 CHEGG INC COM 1,978,208 5,017 0.62%
25 CHURCHILL DOWNS INC 155,513 11,282 1.40%
26 CIRCOR INTL INC COM 200,731 6,692 0.83%
27 COHERENT INC 137,457 7,252 0.90%
28 COSTAR GROUP 32,436 5,079 0.63%
29 CRYOLIFE INC 486,875 2,917 0.36%
30 Callidus Software Inc 774,266 8,232 1.02%
31 ClubCorp Hldgs Inc 1,567,196 11,698 1.45%
32 DAVE & BUSTERS ENTMT INC 267,709 7,346 0.91%
33 DIGITALGLOBE INC 440,665 5,502 0.68%
34 DYCOM INDS INC 182,214 9,359 1.16%
35 ECHO GLOBAL LOGISTICS INC COM 282,179 3,210 0.40%
36 ENCORE CAP GROUP INC 460,767 6,317 0.78%
37 ENDO INTL PLC 11,592 1 0.00%
38 ENDOLOGIX INC 1,482,885 9,379 1.17%
39 ENVISION HEALTHCARE HLDGS INC 12,565 2 0.00%
40 EVINE LIVE INC 2,150,309 1,800 0.22%
41 EXACT SCIENCES CORP 1,174,659 8,414 1.05%
42 Evolent Health, Inc. 470,500 4,581 0.57%
43 FINANCIAL ENGINES INC 506,884 7,665 0.95%
44 FLEETMATICS GROUP PLC 352,592 8,808 1.09%
45 Fox Factory Holding Corp 314,291 2,764 0.34%
46 GARTNER INC 36,595 2,562 0.32%
47 GIGAMON INC 221,300 4,840 0.60%
48 GLOBAL EAGLE ENTMT INC 968,407 3,768 0.47%
49 GODADDY INC 150,826 3,397 0.42%
50 GOGO INC 2,385,733 11,495 1.43%
Page 1 of 3
Restatement filing (0001085146-16-004375) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
101 VAIL RESORTS INC 35,656 4,929 0.35%
102 VANTIV INC 84,255 4,769 0.34%
103 GODADDY INC 150,826 4,704 0.34%
104 AVIS BUDGET GROUP 143,514 4,625 0.33%
105 CARLISLE COS INC 38,751 4,095 0.29%
106 WEX INC 45,993 4,078 0.29%
107 TENNECO INC 86,299 4,022 0.29%
108 TRIMBLE INC 164,971 4,019 0.29%
109 Black Knight Financial Services Inc 101,898 3,831 0.27%
110 HARMAN INTL INDS INC 52,406 3,764 0.27%
111 HEXCEL CORP NEW COM 85,713 3,569 0.25%
112 GARTNER INC 36,595 3,565 0.25%
113 ALLISON TRANSMISSION HLDGS INC COM 126,278 3,565 0.25%
114 EVINE LIVE INC 2,150,309 3,548 0.25%
115 PVH CORPORATION 37,009 3,487 0.25%
116 PERKINELMER INC 65,801 3,449 0.25%
117 SKYWORKS SOLUTIONS INC 53,219 3,368 0.24%
118 WEBSTER FINL CORP CONN 97,096 3,296 0.23%
119 OWENS CORNING NEW 61,852 3,187 0.23%
120 TOLL BROTHERS INC 117,507 3,162 0.23%
121 SIGNET JEWELERS LIMITED 34,857 2,873 0.20%
122 BUFFALO WILD WINGS INC 18,959 2,634 0.19%
123 NOBILIS HEALTH CORP COM 785,824 1,752 0.12%
124 SBA COMMUNICATIONS CORP 7,952 858 0.06%
125 SIRIUS XM HOLDINGS INC 137,471 543 0.04%
126 PAPA MURPHYS HLDGS INC 80,000 531 0.04%
127 EQUIFAX INC 3,452 443 0.03%
128 ALLIANCE DATA SYSTEMS CORP 2,241 439 0.03%
129 SNAP ON INC 2,652 419 0.03%
130 VERTEX PHARMACEUTICALS INC 4,762 410 0.03%
131 MGM RESORTS INTERNATIONAL 16,910 383 0.03%
132 EXPEDITORS INTL WASH INC 7,682 377 0.03%
133 DENTSPLY SIRONA INC 5,973 371 0.03%
134 ENVISION HEALTHCARE HLDGS INC 12,565 319 0.02%
135 ADVANCE AUTO PARTS INC 1,921 310 0.02%
136 MOBILEYE N V AMSTELVEEN 6,192 286 0.02%
137 GENPACT LIMITED 9,805 263 0.02%
138 RANGE RES CORP 6,094 263 0.02%
139 EXPEDIA INC DEL 2,438 259 0.02%
140 F5 NETWORKS INC 2,263 258 0.02%
141 IMS HEALTH HLDS INC 10,148 257 0.02%
142 BIOMARIN PHARMACEUTICAL INC 2,979 232 0.02%
143 CBRE GROUP INC 8,101 215 0.02%
144 GROUPON INC 59,473 193 0.01%
145 ENDO INTL PLC 11,592 181 0.01%
Page 3 of 3