Elk Creek Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Elk Creek Partners, LLC opened 13 positions, added to 22, reduced 41, sold out of 5 and left 0 unchanged. The largest increase in value was LGND (+$12,686,000); the largest decrease was ARAY (-$11,935,000).
- GOGO: Country of operation United States; Class COM; Shares 2016-06-30 2,385,733; Shares 2016-09-30 2,425,939.
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 53,219; Shares 2016-09-30 101,922.
- PLNT: Country of operation United States; Class CL A; Shares 2016-06-30 624,508; Shares 2016-09-30 754,948.
- EVH: Country of operation United States; Class CL A; Shares 2016-06-30 470,500; Shares 2016-09-30 501,539.
Two Form 13F-HR filings compared (SEC CIK 1592405): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GOGO
GOGO INC | United States | COM | 2,385,733 | 2,425,939 | +40,206 | $20,016,000 | $26,782,000 | +$6,766,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 53,219 | 101,922 | +48,703 | $3,368,000 | $7,760,000 | +$4,392,000 |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 624,508 | 754,948 | +130,440 | $11,791,000 | $15,152,000 | +$3,361,000 |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 470,500 | 501,539 | +31,039 | $9,034,000 | $12,348,000 | +$3,314,000 |
|---|
CSTE
CAESARSTONE LTD | | ORD SHS | 401,676 | 439,247 | +37,571 | $13,962,000 | $16,564,000 | +$2,602,000 |
|---|
ICUI
ICU MED INC | United States | COM | 173,858 | 174,967 | +1,109 | $19,602,000 | $22,112,000 | +$2,510,000 |
|---|
NNBR
NN INC | United States | COM | 441,346 | 473,607 | +32,261 | $6,174,000 | $8,643,000 | +$2,469,000 |
|---|
FOXF
FOX FACTORY HLDG CORP | United States | COM | 314,291 | 314,954 | +663 | $5,459,000 | $7,234,000 | +$1,775,000 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 320,460 | 370,504 | +50,044 | $7,967,000 | $9,103,000 | +$1,136,000 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 434,699 | 458,448 | +23,749 | $14,662,000 | $15,688,000 | +$1,026,000 |
|---|
MTN
VAIL RESORTS INC | United States | COM | 35,656 | 37,181 | +1,525 | $4,929,000 | $5,833,000 | +$904,000 |
|---|
CERS
CERUS CORP | United States | COM | 2,763,235 | 2,877,566 | +114,331 | $17,243,000 | $17,870,000 | +$627,000 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 994,958 | 1,155,380 | +160,422 | $8,835,000 | $9,370,000 | +$535,000 |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 267,709 | 306,176 | +38,467 | $12,526,000 | $11,996,000 | -$530,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 61,852 | 68,322 | +6,470 | $3,187,000 | $3,648,000 | +$461,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 126,278 | 138,009 | +11,731 | $3,565,000 | $3,958,000 | +$393,000 |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 1,321,861 | 1,335,727 | +13,866 | $18,440,000 | $18,126,000 | -$314,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 16,910 | 18,322 | +1,412 | $383,000 | $477,000 | +$94,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 2,438 | 2,974 | +536 | $259,000 | $347,000 | +$88,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 49,758 | 51,814 | +2,056 | $6,216,000 | $6,137,000 | -$79,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,979 | 3,305 | +326 | $232,000 | $306,000 | +$74,000 |
|---|
G
GENPACT LIMITED | | SHS | 9,805 | 12,271 | +2,466 | $263,000 | $294,000 | +$31,000 |
|---|
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