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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
51 F5 NETWORKS INC 2,263 258 0.02%
52 FINANCIAL ENGINES INC 506,884 13,113 0.93%
53 FLEETMATICS GROUP PLC 352,592 15,278 1.09%
54 Fox Factory Holding Corp 314,291 5,459 0.39%
55 GARTNER INC 36,595 3,565 0.25%
56 GENPACT LIMITED 9,805 263 0.02%
57 GIGAMON INC 221,300 8,274 0.59%
58 GLOBAL EAGLE ENTMT INC 968,407 6,430 0.46%
59 GODADDY INC 150,826 4,704 0.34%
60 GOGO INC 2,385,733 20,016 1.43%
61 GROUPON INC 59,473 193 0.01%
62 H&E EQUIPMENT SERVICES LLC COM 514,948 9,799 0.70%
63 HABIT RESTAURANTS 429,821 7,040 0.50%
64 HARMAN INTL INDS INC 52,406 3,764 0.27%
65 HEXCEL CORP NEW COM 85,713 3,569 0.25%
66 ICU MED INC 173,858 19,602 1.40%
67 IMPERVA INC 343,824 14,788 1.05%
68 IMS HEALTH HLDS INC 10,148 257 0.02%
69 INFINERA CORPORATION 1,334,995 15,059 1.07%
70 INFOBLOX INC 1,044,240 19,590 1.40%
71 INNERWORKINGS INC 1,694,453 14,013 1.00%
72 INTERXION HOLDING N.V 579,069 21,356 1.52%
73 IRIDIUM COMMUNICATIONS INC 994,958 8,835 0.63%
74 KORN FERRY COM NEW 801,678 16,595 1.18%
75 LENDINGTREE INC NEW COM 232,700 20,554 1.46%
76 LKQ CORP 217,860 6,906 0.49%
77 LOGMEIN INC 369,910 23,463 1.67%
78 MASONITE INTL CORP NEW COM 160,598 10,622 0.76%
79 MAXIMUS INC 122,021 6,756 0.48%
80 MAXLINEAR INC COM 2,602,324 46,790 3.33%
81 MDC PARTNERS INC 1,731,412 31,668 2.26%
82 MEDICINES CO 394,750 13,275 0.95%
83 MERCURY SYS INC COM 320,460 7,967 0.57%
84 MERIT MED SYS INC COM 793,932 15,744 1.12%
85 METHODE ELECTRS INC COM 165,680 5,671 0.40%
86 MGM RESORTS INTERNATIONAL 16,910 383 0.03%
87 MOBILE MINI INC 493,095 17,081 1.22%
88 MOBILEYE N V AMSTELVEEN 6,192 286 0.02%
89 NATIONAL CINEMEDIA INC 961,163 14,879 1.06%
90 NATIONAL GEN HLDGS CORP COM 925,605 19,826 1.41%
91 NN Inc Com 441,346 6,174 0.44%
92 NOBILIS HEALTH CORP COM 785,824 1,752 0.12%
93 NOVADAQ TECHNOLOGIES INC 1,739,869 17,120 1.22%
94 NUTRI SYS INC NEW 364,382 9,241 0.66%
95 NUVASIVE INC 195,511 11,676 0.83%
96 OCLARO INC 1,379,402 6,731 0.48%
97 ON DECK CAP INC 1,492,813 7,688 0.55%
98 OWENS CORNING NEW 61,852 3,187 0.23%
99 On Assignment Inc 570,391 21,076 1.50%
100 PACIRA PHARMACEUTICALS INC 434,699 14,662 1.04%
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