CIK: 0001592405
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 97 | $582.3M | 58 | |
| 2019-12-31 | 92 | $869.6M | 45 | |
| 2019-09-30 | 116 | $1.2B | 30 | |
| 2019-06-30 | 124 | $1.3B | 27 | |
| 2019-03-31 | 132 | $1.4B | 33 | |
| 2018-12-31 | 133 | $1.2B | 53 | |
| 2018-09-30 | 151 | $1.9B | 28 | |
| 2018-06-30 | 154 | $1.8B | 45 | |
| 2018-03-31 | 156 | $1.7B | 29 | |
| 2017-12-31 | 157 | $1.7B | 28 | |
| 2017-09-30 | 153 | $1.6B | 27 | |
| 2017-06-30 | 155 | $1.5B | 23 | |
| 2017-03-31 | 156 | $1.6B | 29 | |
| 2016-12-31 | 149 | $1.5B | 31 | |
| 2016-09-30 | 156 | $1.5B | 34 | |
| 2016-06-30 | 145 | $1.4B | 37 | |
| 2016-03-31 | 146 | $1.4B | 29 | |
| 2015-12-31 | 147 | $1.4B | 38 | |
| 2015-09-30 | 152 | $1.2B | 39 | |
| 2015-06-30 | 158 | $1.1B | 41 | |
| 2015-03-31 | 161 | $961.9M | 44 | |
| 2014-12-31 | 157 | $777.4M | 81 | |
| 2014-09-30 | 99 | $383.1M | 37 | |
| 2014-06-30 | 96 | $367.5M | 64 | |
| 2014-03-31 | 99 | $232.1M | 67 | |
| 2013-12-31 | 99 | $139.0M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001602237
Total reported value
$582.3M
244 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000826516
Total reported value
$582.0M
318 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001382303
Total reported value
$581.9M
77 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000201772
Total reported value
$631.7M
305 stks
2026-03-31
1 of the top 5 holdings overlap, including Ligand Pharmaceuticals
CIK 0000897070
Total reported value
$809.2M
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Ligand Pharmaceuticals
CIK 0001113629
Total reported value
$906.9M
76 stks
2026-03-31
1 of the top 5 holdings overlap, including Ligand Pharmaceuticals