Elk Creek Partners, LLC current holdings: USA Stocks
Elk Creek Partners, LLC reported $0.58 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MXL, GOGO, ICUI.
- MXL: Country of operation United States; Class CL A; Shares 2,465,298; Value $49,972,000.
- GOGO: Country of operation United States; Class COM; Shares 2,425,939; Value $26,782,000.
- ICUI: Country of operation United States; Class COM; Shares 174,967; Value $22,112,000.
- CHDN: Country of operation United States; Class COM; Shares 150,421; Value $22,014,000.
Form 13F-HR as filed (SEC CIK 1592405): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MXL
MAXLINEAR INC | United States | CL A | 2,465,298 | $49,972,000 | 8.68% | 2016-09-30 | 2016-11-10 | — split 2026-04-24, ratio not on file |
|---|
GOGO
GOGO INC | United States | COM | 2,425,939 | $26,782,000 | 4.65% | 2016-09-30 | 2016-11-10 | -79.80% |
|---|
ICUI
ICU MED INC | United States | COM | 174,967 | $22,112,000 | 3.84% | 2016-09-30 | 2016-11-10 | +29.32% |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 150,421 | $22,014,000 | 3.82% | 2016-09-30 | 2016-11-10 | +212.26% |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 1,156,471 | $21,476,000 | 3.73% | 2016-09-30 | 2016-11-10 | |
|---|
TREE
LENDINGTREE INC NEW | United States | COM | 205,221 | $19,888,000 | 3.45% | 2016-09-30 | 2016-11-10 | -74.87% |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 1,335,727 | $18,126,000 | 3.15% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
|---|
CERS
CERUS CORP | United States | COM | 2,877,566 | $17,870,000 | 3.10% | 2016-09-30 | 2016-11-10 | -60.23% |
|---|
MMSI
MERIT MED SYS INC | United States | COM | 704,052 | $17,101,000 | 2.97% | 2016-09-30 | 2016-11-10 | +261.75% |
|---|
CSTE
CAESARSTONE LTD | | ORD SHS | 439,247 | $16,564,000 | 2.88% | 2016-09-30 | 2016-11-10 | -92.28% |
|---|
KFY
KORN FERRY INTL | United States | COM NEW | 774,200 | $16,258,000 | 2.82% | 2016-09-30 | 2016-11-10 | +242.76% |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 458,448 | $15,688,000 | 2.72% | 2016-09-30 | 2016-11-10 | — split 2024-08-09, ratio not on file |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 754,948 | $15,152,000 | 2.63% | 2016-09-30 | 2016-11-10 | +102.99% |
|---|
DY
DYCOM INDS INC | United States | COM | 181,068 | $14,808,000 | 2.57% | 2016-09-30 | 2016-11-10 | +228.98% |
|---|
CHGG
CHEGG INC | United States | COM | 1,969,484 | $13,964,000 | 2.43% | 2016-09-30 | 2016-11-10 | — split 2021-11-02, ratio not on file |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 124,301 | $12,686,000 | 2.20% | 2016-09-30 | 2016-11-10 | +387.45% |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 501,539 | $12,348,000 | 2.14% | 2016-09-30 | 2016-11-10 | — split 2024-11-08, ratio not on file |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 306,176 | $11,996,000 | 2.08% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 526,708 | $11,329,000 | 1.97% | 2016-09-30 | 2016-11-10 | +181.36% |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 286,223 | $10,267,000 | 1.78% | 2016-09-30 | 2016-11-10 | +440.67% |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 149,879 | $9,547,000 | 1.66% | 2016-09-30 | 2016-11-10 | -93.69% |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 1,155,380 | $9,370,000 | 1.63% | 2016-09-30 | 2016-11-10 | +491.12% |
|---|
MRCY
MERCURY SYS INC | United States | COM | 370,504 | $9,103,000 | 1.58% | 2016-09-30 | 2016-11-10 | +236.35% |
|---|
TDOC
TELADOC INC | United States | COM | 475,309 | $8,703,000 | 1.51% | 2016-09-30 | 2016-11-10 | — split 2022-04-28, ratio not on file |
|---|
NNBR
NN INC | United States | COM | 473,607 | $8,643,000 | 1.50% | 2016-09-30 | 2016-11-10 | — split 2020-04-13, ratio not on file |
|---|
SM
SM ENERGY CO | United States | COM | 216,849 | $8,366,000 | 1.45% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
|---|
AORT
CRYOLIFE INC | United States | COM | 441,839 | $7,763,000 | 1.35% | 2016-09-30 | 2016-11-10 | +30.11% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 101,922 | $7,760,000 | 1.35% | 2016-09-30 | 2016-11-10 | +15.63% |
|---|
LKQ
LKQ CORP | United States | COM | 209,660 | $7,435,000 | 1.29% | 2016-09-30 | 2016-11-10 | -34.83% |
|---|
FOXF
FOX FACTORY HLDG CORP | United States | COM | 314,954 | $7,234,000 | 1.26% | 2016-09-30 | 2016-11-10 | -18.59% |
|---|
AOS
SMITH A O | United States | COM | 69,857 | $6,901,000 | 1.20% | 2016-09-30 | 2016-11-10 | +17.45% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 31,254 | $6,767,000 | 1.18% | 2016-09-30 | 2016-11-10 | +24.48% |
|---|
SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 244,907 | $6,664,000 | 1.16% | 2016-09-30 | 2016-11-10 | — split 2021-08-03, ratio not on file |
|---|
MMS
MAXIMUS INC | United States | COM | 117,611 | $6,652,000 | 1.16% | 2016-09-30 | 2016-11-10 | -6.17% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 51,814 | $6,137,000 | 1.07% | 2016-09-30 | 2016-11-10 | |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 103,890 | $6,047,000 | 1.05% | 2016-09-30 | 2016-11-10 | +311.88% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 37,181 | $5,833,000 | 1.01% | 2016-09-30 | 2016-11-10 | -9.94% |
|---|
FBK
FB FINL CORP | United States | COM | 284,713 | $5,746,000 | 1.00% | 2016-09-30 | 2016-11-10 | +157.14% |
|---|
MEI
METHODE ELECTRS INC | United States | COM | 160,990 | $5,630,000 | 0.98% | 2016-09-30 | 2016-11-10 | -58.99% |
|---|
PSIX
POWER SOLUTIONS INTL INC | United States | COM NEW | 527,885 | $5,411,000 | 0.94% | 2016-09-30 | 2016-11-10 | — split 2017-02-03, ratio not on file |
|---|
GDDY
GODADDY INC | United States | CL A | 146,263 | $5,050,000 | 0.88% | 2016-09-30 | 2016-11-10 | +172.40% |
|---|
R
RYDER SYS INC | United States | COM | 76,074 | $5,017,000 | 0.87% | 2016-09-30 | 2016-11-10 | +250.07% |
|---|
WEX
WEX INC | United States | COM | 44,073 | $4,764,000 | 0.83% | 2016-09-30 | 2016-11-10 | +58.63% |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 159,001 | $4,541,000 | 0.79% | 2016-09-30 | 2016-11-10 | +100.77% |
|---|
PVH
PVH CORP | United States | COM | 35,888 | $3,966,000 | 0.69% | 2016-09-30 | 2016-11-10 | -31.46% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 138,009 | $3,958,000 | 0.69% | 2016-09-30 | 2016-11-10 | +294.04% |
|---|
CSL
CARLISLE COS INC | United States | COM | 37,340 | $3,830,000 | 0.67% | 2016-09-30 | 2016-11-10 | +217.50% |
|---|
OC
OWENS CORNING NEW | United States | COM | 68,322 | $3,648,000 | 0.63% | 2016-09-30 | 2016-11-10 | +121.69% |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 81,806 | $3,624,000 | 0.63% | 2016-09-30 | 2016-11-10 | +90.41% |
|---|
RVTY
PERKINELMER INC | United States | COM | 63,825 | $3,581,000 | 0.62% | 2016-09-30 | 2016-11-10 | +172.27% |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 113,211 | $3,380,000 | 0.59% | 2016-09-30 | 2016-11-10 | +355.06% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 94,897 | $3,246,000 | 0.56% | 2016-09-30 | 2016-11-10 | — split 2021-11-02, ratio not on file |
|---|
IT
GARTNER INC | United States | COM | 35,555 | $3,145,000 | 0.55% | 2016-09-30 | 2016-11-10 | +110.12% |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 75,805 | $2,881,000 | 0.50% | 2016-09-30 | 2016-11-10 | |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 33,514 | $2,498,000 | 0.43% | 2016-09-30 | 2016-11-10 | +39.97% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 18,322 | $477,000 | 0.08% | 2016-09-30 | 2016-11-10 | +21.09% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,051 | $440,000 | 0.08% | 2016-09-30 | 2016-11-10 | -41.55% |
|---|
EFX
EQUIFAX INC | United States | COM | 3,159 | $425,000 | 0.07% | 2016-09-30 | 2016-11-10 | +4.64% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 3,050 | $405,000 | 0.07% | 2016-09-30 | 2016-11-10 | +117.35% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 4,357 | $380,000 | 0.07% | 2016-09-30 | 2016-11-10 | +503.98% |
|---|
SNA
SNAP ON INC | United States | COM | 2,427 | $369,000 | 0.06% | 2016-09-30 | 2016-11-10 | +141.56% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 7,029 | $362,000 | 0.06% | 2016-09-30 | 2016-11-10 | +265.22% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 2,974 | $347,000 | 0.06% | 2016-09-30 | 2016-11-10 | +128.18% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 5,751 | $342,000 | 0.06% | 2016-09-30 | 2016-11-10 | -84.89% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 5,042 | $338,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,305 | $306,000 | 0.05% | 2016-09-30 | 2016-11-10 | -35.29% |
|---|
G
GENPACT LIMITED | | SHS | 12,271 | $294,000 | 0.05% | 2016-09-30 | 2016-11-10 | +34.61% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 1,758 | $262,000 | 0.05% | 2016-09-30 | 2016-11-10 | -73.36% |
|---|
DVA
DAVITA INC | United States | COM | 3,663 | $242,000 | 0.04% | 2016-09-30 | 2016-11-10 | +165.16% |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 2,899 | $235,000 | 0.04% | 2016-09-30 | 2016-11-10 | +182.57% |
|---|
ARMK
ARAMARK | United States | COM | 6,092 | $232,000 | 0.04% | 2016-09-30 | 2016-11-10 | +98.29% |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 5,936 | $227,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 5,953 | $218,000 | 0.04% | 2016-09-30 | 2016-11-10 | +1298.82% |
|---|
RRC
RANGE RES CORP | United States | COM | 5,576 | $216,000 | 0.04% | 2016-09-30 | 2016-11-10 | -4.83% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 7,753 | $213,000 | 0.04% | 2016-09-30 | 2016-11-10 | +522.60% |
|---|
AME
AMETEK INC NEW | United States | COM | 4,216 | $201,000 | 0.03% | 2016-09-30 | 2016-11-10 | +424.86% |
|---|
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