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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 MAXLINEAR INC COM 2,602,324 27,389 3.40%
2 SYNCHRONOSS TECHNOLOGIES INC 1,368,795 24,960 3.10%
3 MDC PARTNERS INC 1,731,412 18,514 2.30%
4 WAGEWORKS INC COM 502,412 17,242 2.14%
5 WNS HOLDINGS LTD 910,726 13,978 1.74%
6 LOGMEIN INC 369,910 13,701 1.70%
7 BLACKHAWK NETWORK 682,107 13,056 1.62%
8 INTERXION HOLDING N.V 579,069 12,565 1.56%
9 On Assignment Inc 570,391 12,057 1.50%
10 LENDINGTREE INC NEW COM 232,700 12,001 1.49%
11 Wright Medical Group NV 1,183,763 11,797 1.47%
12 ClubCorp Hldgs Inc 1,567,196 11,698 1.45%
13 GOGO INC 2,385,733 11,495 1.43%
14 INFOBLOX INC 1,044,240 11,462 1.42%
15 CHURCHILL DOWNS INC 155,513 11,282 1.40%
16 ICU MED INC 173,858 11,259 1.40%
17 NATIONAL GEN HLDGS CORP COM 925,605 10,975 1.36%
18 TELIGENT INC NEW 2,589,771 10,809 1.34%
19 PENN ENTERTAINMENT INC COM 1,321,861 10,596 1.32%
20 NOVADAQ TECHNOLOGIES INC 1,739,869 10,016 1.24%
21 MOBILE MINI INC 493,095 9,789 1.22%
22 KORN FERRY COM NEW 801,678 9,498 1.18%
23 VASCO DATA SEC INTL INC 980,038 9,398 1.17%
24 ENDOLOGIX INC 1,482,885 9,379 1.17%
25 DYCOM INDS INC 182,214 9,359 1.16%
26 ARIAD PHARMACEUTICALS ORD (NMS) 2,052,525 8,864 1.10%
27 FLEETMATICS GROUP PLC 352,592 8,808 1.09%
28 CERUS CORP 2,763,235 8,747 1.09%
29 NATIONAL CINEMEDIA INC 961,163 8,706 1.08%
30 IMPERVA INC 343,824 8,652 1.07%
31 INFINERA CORPORATION 1,334,995 8,642 1.07%
32 EXACT SCIENCES CORP 1,174,659 8,414 1.05%
33 PACIRA PHARMACEUTICALS INC 434,699 8,406 1.04%
34 PARTY CITY HOLDCO INC COM 1,042,083 8,330 1.03%
35 SHUTTERFLY INC 303,427 8,277 1.03%
36 Callidus Software Inc 774,266 8,232 1.02%
37 TUESDAY MORNING CORP 1,973,462 8,104 1.01%
38 CAESARSTONE LTD 401,676 8,006 0.99%
39 BEACON ROOFING SUPPLY INC 306,652 8,002 0.99%
40 MERIT MED SYS INC COM 793,932 7,962 0.99%
41 FINANCIAL ENGINES INC 506,884 7,665 0.95%
42 MEDICINES CO 394,750 7,649 0.95%
43 INNERWORKINGS INC 1,694,453 7,388 0.92%
44 DAVE & BUSTERS ENTMT INC 267,709 7,346 0.91%
45 COHERENT INC 137,457 7,252 0.90%
46 CEB Inc 198,425 7,032 0.87%
47 BARNES GROUP INC COM 362,439 7,023 0.87%
48 ACCURAY INCORPORATED COM 2,299,621 6,971 0.87%
49 Vocera Communications Inc 1,065,247 6,944 0.86%
50 NUVASIVE INC 195,511 6,699 0.83%
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