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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 CERUS CORPORATION 2,763,235 8,747 1.09%
2 MAXLINEAR INC 2,602,324 27,389 3.40%
3 TELIGENT INC NEW 2,589,771 10,809 1.34%
4 GOGO INC 2,385,733 11,495 1.43%
5 ACCURAY INC 2,299,621 6,971 0.87%
6 EVINE LIVE INC 2,150,309 1,800 0.22%
7 ARIAD PHARMACEUTICALS ORD (NMS) 2,052,525 8,864 1.10%
8 CHEGG INC 1,978,208 5,017 0.62%
9 TUESDAY MORNING CORP 1,973,462 8,104 1.01%
10 NOVADAQ TECHNOLOGIES INC 1,739,869 10,016 1.24%
11 MDC PARTNERS INC 1,731,412 18,514 2.30%
12 INNERWORKINGS INC 1,694,453 7,388 0.92%
13 CLUBCORP HLDGS INC 1,567,196 11,698 1.45%
14 ARALEZ PHARMACEUTICALS INC 1,514,918 2,518 0.31%
15 ON DECK CAP INC 1,492,813 4,495 0.56%
16 ENDOLOGIX INC 1,482,885 9,379 1.17%
17 OCLARO INC 1,379,402 3,414 0.42%
18 SYNCHRONOSS TECHNOLOGIES INC 1,368,795 24,960 3.10%
19 INFINERA CORPORATION 1,334,995 8,642 1.07%
20 PENN ENTERTAINMENT INC COM 1,321,861 10,596 1.32%
21 BANKRATE INC DEL COM 1,218,460 4,620 0.57%
22 Wright Medical Group NV 1,183,763 11,797 1.47%
23 EXACT SCIENCES CORP 1,174,659 8,414 1.05%
24 Vocera Communications Inc 1,065,247 6,944 0.86%
25 INFOBLOX INC 1,044,240 11,462 1.42%
26 Party City Holdco In 1,042,083 8,330 1.03%
27 TubeMogul, Inc. 1,010,201 6,098 0.76%
28 IRIDIUM COMMUNICATIONS INC 994,958 4,480 0.56%
29 VASCO DATA SEC INTL INC 980,038 9,398 1.17%
30 Global Eagle Entertainment Inc 968,407 3,768 0.47%
31 NATIONAL CINEMEDIA INC 961,163 8,706 1.08%
32 NATIONAL GEN HLDGS CORP COM 925,605 10,975 1.36%
33 WNS HOLDINGS LTD 910,726 13,978 1.74%
34 KORN FERRY COM NEW 801,678 9,498 1.18%
35 MERIT MED SYS INC COM 793,932 7,962 0.99%
36 ANGIES LIST INC COM 786,587 2,598 0.32%
37 NOBILIS HEALTH CORP 785,824 889 0.11%
38 Callidus Software Inc 774,266 8,232 1.02%
39 Pandora Media 746,064 5,340 0.66%
40 BLACKHAWK NETWORK HLDGS INC 682,107 13,056 1.62%
41 Teladoc, Inc. 653,066 5,307 0.66%
42 PLANET FITNESS INC 624,508 5,980 0.74%
43 BELMOND LTD 607,315 3,050 0.38%
44 INTERXION HOLDING N.V 579,069 12,565 1.56%
45 On Assignment Inc 570,391 12,057 1.50%
46 POWER SOLUTIONS INTERNATIONAL INC 544,000 5,681 0.71%
47 Century Communities 542,167 4,753 0.59%
48 BOFI HLDG INCORPORATED 537,552 5,559 0.69%
49 H&E EQUIPMENT SERVICES LLC COM 514,948 5,741 0.71%
50 FINANCIAL ENGINES INC 506,884 7,665 0.95%
Page 1 of 3
Restatement filing (0001085146-16-004375) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 PLANET FITNESS INC 624,508 11,791 0.84%
52 NUVASIVE INC 195,511 11,676 0.83%
53 CIRCOR INTL INC COM 200,731 11,440 0.82%
54 SHUTTERSTOCK INC COM 239,599 10,974 0.78%
55 AMBARELLA INC 213,600 10,853 0.77%
56 ENCORE CAP GROUP INC 460,767 10,842 0.77%
57 ZELTIQ AESTHETICS INC 393,866 10,764 0.77%
58 MASONITE INTL CORP NEW 160,598 10,622 0.76%
59 Teladoc, Inc. 653,066 10,462 0.75%
60 CHEGG INC 1,978,208 9,891 0.70%
61 H&E EQUIPMENT SERVICES LLC COM 514,948 9,799 0.70%
62 POWER SOLUTIONS INTERNATIONAL INC 544,000 9,710 0.69%
63 BOFI HLDG INCORPORATED 537,552 9,520 0.68%
64 DIGITALGLOBE INC 440,665 9,426 0.67%
65 SPECTRANETICS CORP 503,698 9,424 0.67%
66 Century Communities 542,167 9,401 0.67%
67 Pandora Media 746,064 9,288 0.66%
68 NUTRI SYS INC NEW 364,382 9,241 0.66%
69 BANKRATE INC DEL COM 1,218,460 9,114 0.65%
70 Evolent Health, Inc. 470,500 9,034 0.64%
71 IRIDIUM COMMUNICATIONS INC 994,958 8,835 0.63%
72 GIGAMON INC 221,300 8,274 0.59%
73 MERCURY SYS INC COM 320,460 7,967 0.57%
74 PROOFPOINT INC 124,634 7,863 0.56%
75 ON DECK CAP INC 1,492,813 7,688 0.55%
76 PERFICIENT INC COM 374,454 7,605 0.54%
77 COSTAR GROUP 32,436 7,092 0.51%
78 QLIK TECHNOLOGIES INC COM 239,507 7,085 0.50%
79 HABIT RESTAURANTS INC 429,821 7,040 0.50%
80 LKQ CORP 217,860 6,906 0.49%
81 MAXIMUS INC 122,021 6,756 0.48%
82 OCLARO INC 1,379,402 6,731 0.48%
83 Global Eagle Entertainment Inc 968,407 6,430 0.46%
84 A O SMITH 72,515 6,389 0.46%
85 ECHO GLOBAL LOGISTICS INC COM 282,179 6,326 0.45%
86 QUOTIENT TECHNOLOGY INC 468,718 6,286 0.45%
87 SIGNATURE BANK 49,758 6,216 0.44%
88 NN Inc Com 441,346 6,174 0.44%
89 BELMOND LTD 607,315 6,012 0.43%
90 CRYOLIFE INC 486,875 5,750 0.41%
91 METHODE ELECTRS INC COM 165,680 5,671 0.40%
92 AMTRUST FINL SVCS INC 230,650 5,651 0.40%
93 TALMER BANCORP INC 291,533 5,589 0.40%
94 FOX FACTORY HLDG CORP 314,291 5,459 0.39%
95 WILLIS TOWERS WATSON PUB LTD 43,310 5,384 0.38%
96 RAYMOND JAMES FINANC 107,833 5,316 0.38%
97 BIOSPECIFICS TECHNOLOGIES CO 131,147 5,238 0.37%
98 RYDER SYS INC 84,520 5,168 0.37%
99 ANGIES LIST INC COM 786,587 5,121 0.36%
100 ARALEZ PHARMACEUTICALS INC 1,514,918 4,999 0.36%
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