EC
Elk Creek Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Elk Creek Partners, LLCCIK: 0001592405
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$582.3M
Reporting period: 2020-03-31 · Number of holdings: 97
Elk Creek Partners, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $582.3M and a quarterly turnover rate of 58.0%.
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Personality snowflake
- Concentration
- 6.33
- Portfolio Stability
- 58.05
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 92.65
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CERS
+18.0% $6.7M
Add KPTIEUR
+52.1% $4.6M
Trim N70544106
-1.3% -$11.7M
Trim NNBR
-1.3% -$9.9M
Trim GOGO
-1.3% -$9.1M
Trim HWAYEUR
+39.8% -$9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | Stock-Other | 4.98% | +2.42% | +18.02% | |
| 2 | QUOTUSD | Quotient Technology Inc | Stock-Other | 3.55% | -0.10% | -1.32% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.08% | +0.24% | +3.96% | |
| 4 | OSPN | Onespan Inc | Stock-Other | 2.77% | — | -1.28% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 2.62% | +0.23% | +9.89% | |
| 6 | IVCUSD | Invacare CORP | Stock-Other | 2.35% | — | -1.29% | |
| 7 | KPTIEUR | Karyopharm Therapeutics Inc | Stock-Other | 2.31% | +1.30% | +52.06% | |
| 8 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.02% | — | -1.32% | |
| 9 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.02% | — | +2.42% | |
| 10 | SNCREUR | Synchronoss Technologies Inc | Stock-Other | 1.96% | -0.09% | -0.05% | |
| 11 | EVH | Evolent Health Inc - A | Stock-Other | 1.81% | -0.21% | +0.12% | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | 1.81% | — | -1.32% | |
| 13 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.56% | — | +8.58% | |
| 14 | MAXRUSD | Maxar Technologies Inc | Stock-Other | 1.55% | -0.32% | -18.55% | |
| 15 | CVSA | Covista Inc | Stock-Consumer Staples | 1.54% | — | +13.05% | |
| 16 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.53% | — | -2.23% | |
| 17 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.48% | — | +8.81% | |
| 18 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.38% | — | +41.57% | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | 1.37% | — | +5.73% | |
| 20 | VCRAUSD | Vocera Communications Inc | Stock-Other | 1.31% | — | +1.44% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.29% | +1.29% | NEW | |
| 22 | MXL | Maxlinear Inc | Stock-Other | 1.29% | -0.06% | +16.28% | |
| 23 | RXNEUR | Rexnord CORP | Stock-Other | 1.28% | — | -1.32% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.28% | -0.01% | +30.16% | |
| 25 | HWAYEUR | Tivity Health Inc | Stock-Other | 1.27% | -0.70% | +39.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +1.24% | NEW | |
| 27 | AORT | Artivion Inc | Stock-Other | 1.22% | — | +12.50% | |
| 28 | ICUI | Icu Medical Inc | Stock-Other | 1.21% | — | +1.80% | |
| 29 | NDLSUSD | Noodles & Co | Stock-Other | 1.20% | — | +5.20% | |
| 30 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.12% | — | -12.67% | |
| 31 | VRAYQ | Viewray Inc | Stock-Other | 1.08% | — | +19.05% | |
| 32 | PETQEUR | Petiq Inc | Stock-Other | 1.06% | — | -1.32% | |
| 33 | STMP | Stamps.com Inc | Stock-Other | 1.05% | -0.17% | -62.94% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 1.03% | -0.16% | +14.88% | |
| 35 | EHTH | Ehealth Inc | Stock-Other | 1.03% | +1.03% | NEW | |
| 36 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.03% | -0.22% | +10.07% | |
| 37 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.00% | — | -1.29% | |
| 38 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.00% | — | +15.60% | |
| 39 | BCBUSD | Primo Water CORP | Stock-Other | 1.00% | +1.00% | NEW | |
| 40 | ENS | Enersys | Stock-Industrials | 0.99% | — | -1.33% | |
| 41 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.99% | — | +28.41% | |
| 42 | CASH | Pathward Financial Inc | Stock-Other | 0.98% | -0.14% | -1.32% | |
| 43 | IPHI | Inphi CORP | Stock-Other | 0.98% | — | -1.36% | |
| 44 | PTLAEUR | Portola Pharmaceuticals Inc | Stock-Other | 0.92% | -0.36% | +61.74% | |
| 45 | MTOR | Meritor Inc | Stock-Other | 0.92% | -0.31% | -1.30% | |
| 46 | QSIIEUR | Nextgen Healthcare Inc | Stock-Other | 0.89% | — | -1.30% | |
| 47 | ECHO1EUR | Echo Global Logistics Inc | Stock-Other | 0.89% | — | +4.26% | |
| 48 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.88% | -0.55% | -55.59% | |
| 49 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.87% | — | -33.37% | |
| 50 | SGRY | Surgery Partners Inc | Stock-Other | 0.87% | -0.40% | +10.16% |
1–50 of 97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 97 | $582.3M | 58 | ||
| 2019 Q4 | 92 | $869.6M | 45 | ||
| 2019 Q3 | 116 | $1.2B | 30 | ||
| 2019 Q2 | 124 | $1.3B | 27 | ||
| 2019 Q1 | 132 | $1.4B | 33 | ||
| 2018 Q4 | 133 | $1.2B | 53 | ||
| 2018 Q3 | 151 | $1.9B | 28 | ||
| 2018 Q2 | 154 | $1.8B | 45 | ||
| 2018 Q1 | 156 | $1.7B | 29 | ||
| 2017 Q4 | 157 | $1.7B | 28 | ||
| 2017 Q3 | 153 | $1.6B | 27 | ||
| 2017 Q2 | 155 | $1.5B | 23 | ||
| 2017 Q1 | 156 | $1.6B | 29 | ||
| 2016 Q4 | 149 | $1.5B | 31 | ||
| 2016 Q3 | 156 | $1.5B | 34 | ||
| 2016 Q2 | 145 | $1.4B | 37 | ||
| 2016 Q1 | 146 | $1.4B | 29 | ||
| 2015 Q4 | 147 | $1.4B | 38 | ||
| 2015 Q3 | 152 | $1.2B | 39 | ||
| 2015 Q2 | 158 | $1.1B | 41 | ||
| 2015 Q1 | 161 | $961.9M | 44 | ||
| 2014 Q4 | 157 | $777.4M | 81 | ||
| 2014 Q3 | 99 | $383.1M | 37 | ||
| 2014 Q2 | 96 | $367.5M | 64 | ||
| 2014 Q1 | 99 | $232.1M | 67 | ||
| 2013 Q4 | 99 | $139.0M | 0 |
Holding changes this quarter
Elk Creek Partners, LLC's most significant position changes for 2020-03-31: Sold out: InterXion Holding N.V.; Sold out: AquaVenture Holdings Ltd; Sold out: Wright Medical Group NV; Sold out: Actuant Corp-a (ATUEUR); New buy: Ishares Russell 2000 Growth (IWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | +2.4% | +18.02% | Add |
| 2 | KPTIEUR | Karyopharm Therapeutics Inc | +1.3% | +52.06% | Add |
| 3 | LGND | Ligand Pharmaceuticals | +0.2% | +3.96% | Add |
| 4 | INFNEUR | Infinera CORP | +0.2% | +9.89% | Add |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | 0% | +30.16% | Add |
| 6 | MXL | Maxlinear Inc | -0.1% | +16.28% | Add |
| 7 | SNCREUR | Synchronoss Technologies Inc | -0.1% | -0.05% | Trim |
| 8 | QUOTUSD | Quotient Technology Inc | -0.1% | -1.32% | Trim |
| 9 | CASH | Pathward Financial Inc | -0.1% | -1.32% | Trim |
| 10 | ESNT | Essent Group Ltd. | -0.2% | +14.88% | Add |
| 11 | STMP | Stamps.com Inc | -0.2% | -62.94% | Trim |
| 12 | ACHC | Acadia Healthcare Co Inc | -0.2% | -1.32% | Trim |
| 13 | ✓ | Cardtronics PLC | -0.2% | +9.36% | Add |
| 14 | EVH | Evolent Health Inc - A | -0.2% | +0.12% | Add |
| 15 | HRTX | Heron Therapeutics Inc | -0.2% | +10.07% | Add |
| 16 | EYE | National Vision Holdings Inc | -0.3% | -13.82% | Trim |
| 17 | TCF | Tcf Financial CORP | -0.3% | -1.32% | Trim |
| 18 | TSCUSD | Tristate Capital Hldgs Inc | -0.3% | +6.14% | Add |
| 19 | MTOR | Meritor Inc | -0.3% | -1.30% | Trim |
| 20 | MAXRUSD | Maxar Technologies Inc | -0.3% | -18.55% | Trim |
| 21 | 1RG | Rev Group Inc | -0.3% | -1.37% | Trim |
| 22 | PLCE | Children's Place Inc/the | -0.3% | -1.30% | Trim |
| 23 | CIR2USD | Circor International Inc | -0.4% | +5.22% | Add |
| 24 | PTLAEUR | Portola Pharmaceuticals Inc | -0.4% | +61.74% | Add |
| 25 | SGRY | Surgery Partners Inc | -0.4% | +10.16% | Add |
| 26 | CPE3EUR | Callon Petroleum Co | -0.5% | -1.31% | Trim |
| 27 | G2C | Everi Holdings Inc | -0.5% | -1.29% | Trim |
| 28 | ✓ | Luminex CORP | -0.5% | -64.17% | Trim |
| 29 | BOOT | Boot Barn Holdings Inc | -0.5% | -0.10% | Trim |
| 30 | PTCT | Ptc Therapeutics Inc | -0.6% | -55.59% | Trim |
| 31 | ERIEUR | Eldorado Resorts Inc | -0.6% | +1.79% | Add |
| 32 | MTDR | Matador Resources Co | -0.6% | -1.32% | Trim |
| 33 | ✓ | Amarin Corp PLC | -0.7% | -1.29% | Trim |
| 34 | HWAYEUR | Tivity Health Inc | -0.7% | +39.80% | Add |
| 35 | GOGO | Gogo Inc | -0.8% | -1.32% | Trim |
| 36 | NNBR | Nn Inc | -1% | -1.29% | Trim |
| 37 | ✓ | Playa Hotels & Resorts NV | -1.2% | -1.32% | Trim |
| 38 | ✓ | InterXion Holding N.V. | — | EXIT | Sold out |
| 39 | ✓ | AquaVenture Holdings Ltd | — | EXIT | Sold out |
| 40 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 41 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 42 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 45 | EHTH | Ehealth Inc | — | NEW | New buy |
| 46 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 47 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 48 | CUTREUR | Cutera Inc | — | NEW | New buy |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 50 | SRCIEUR | Src Energy Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Elk Creek Partners, LLC and what type of investor is it?
Elk Creek Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $582.3M, spread across 97 disclosed positions.
What are Elk Creek Partners, LLC's largest equity positions?
Based on the latest 13F filing, Elk Creek Partners, LLC's top holdings by market value are:
1. Cerus CORP (CERS) — $29.0M (5.0%)
2. Quotient Technology Inc (QUOTUSD) — $20.7M (3.5%)
3. Ligand Pharmaceuticals (LGND) — $17.9M (3.1%)
4. Onespan Inc (OSPN) — $16.2M (2.8%)
5. Infinera CORP (INFNEUR) — $15.3M (2.6%)
What changes did Elk Creek Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elk Creek Partners, LLC made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: InterXion Holding N.V.; Sold out: AquaVenture Holdings Ltd; Sold out: Wright Medical Group NV; Sold out: Actuant Corp-a (ATUEUR); New buy: Ishares Russell 2000 Growth (IWO)
What sectors does Elk Creek Partners, LLC focus on?
Elk Creek Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.8%
• Consumer Discretionary: 14.1%
• Consumer Staples: 12.8%
• Industrials: 10.9%
• Communication Services: 9.7%
• Information Technology: 9.3%
Investment Profile
Elk Creek Partners, LLC's portfolio is broadly diversified and fast-trading, with 30.8% of the portfolio concentrated in Health Care.
Its turnover score has risen from 33 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its AM6 position over the past two quarters (+$693.0K, now $8.6M), while trimming SNCREUR over the same stretch (-$16.7M, still holding $11.4M).
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