Elk Creek Partners, LLC current holdings: USA Other Stocks
Elk Creek Partners, LLC reported $0.90 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 78 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SYNCHRONOSS TECHNOLOGIES INC, LOGMEIN INC, WAGEWORKS INC.
- SYNCHRONOSS TECHNOLOGIES INC: Country of operation —; Class COM; Shares 1,320,721; Value $54,387,000.
- LOGMEIN INC: Country of operation —; Class COM; Shares 355,720; Value $32,154,000.
- WAGEWORKS INC: Country of operation —; Class COM; Shares 510,650; Value $31,104,000.
- WRIGHT MED GROUP N V: Country of operation —; Class ORD SHS 0.03 PAR; Shares 1,141,521; Value $28,002,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 1,320,721 | $54,387,000 | 2016-09-30 | 2016-11-10 | |
| LOGMEIN INC CUSIP 54142L109 | COM | 355,720 | $32,154,000 | 2016-09-30 | 2016-11-10 | |
| WAGEWORKS INC CUSIP 930427109 | COM | 510,650 | $31,104,000 | 2016-09-30 | 2016-11-10 | |
| WRIGHT MED GROUP N V CUSIP N96617118 | ORD SHS 0.03 PAR | 1,141,521 | $28,002,000 | 2016-09-30 | 2016-11-10 | |
| ENDOLOGIX INC CUSIP 29266S106 | COM | 2,182,278 | $27,933,000 | 2016-09-30 | 2016-11-10 | |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS | 725,878 | $26,291,000 | 2016-09-30 | 2016-11-10 | |
| NOVADAQ TECHNOLOGIES INC CUSIP 66987G102 | COM | 2,029,251 | $23,478,000 | 2016-09-30 | 2016-11-10 | |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | COM | 770,132 | $23,235,000 | 2016-09-30 | 2016-11-10 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 1,527,889 | $22,109,000 | 2016-09-30 | 2016-11-10 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 551,175 | $20,002,000 | 2016-09-30 | 2016-11-10 | |
| NATIONAL GEN HLDGS CORP CUSIP 636220303 | COM | 898,687 | $19,987,000 | 2016-09-30 | 2016-11-10 | |
| TELIGENT INC NEW CUSIP 87960W104 | COM | 2,524,985 | $19,190,000 | 2016-09-30 | 2016-11-10 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 284,943 | $18,994,000 | 2016-09-30 | 2016-11-10 |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | COM | 1,022,309 | $18,759,000 | 2016-09-30 | 2016-11-10 | |
| MDC PARTNERS INC CUSIP 552697104 | CL A SUB VTG | 1,683,996 | $18,052,000 | 2016-09-30 | 2016-11-10 | |
| PARTY CITY HOLDCO INC CUSIP 702149105 | United States | COM | 1,010,772 | $17,304,000 | 2016-09-30 | 2016-11-10 |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM | 964,945 | $16,993,000 | 2016-09-30 | 2016-11-10 | |
| VOCERA COMMUNICATIONS INC CUSIP 92857F107 | COM | 956,924 | $16,172,000 | 2016-09-30 | 2016-11-10 | |
| INNERWORKINGS INC CUSIP 45773Y105 | COM | 1,715,899 | $16,164,000 | 2016-09-30 | 2016-11-10 | |
| INFOBLOX INC CUSIP 45672H104 | COM | 582,395 | $15,358,000 | 2016-09-30 | 2016-11-10 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM | 1,695,612 | $15,311,000 | 2016-09-30 | 2016-11-10 |
| MEDICINES CO CUSIP 584688105 | COM | 400,358 | $15,110,000 | 2016-09-30 | 2016-11-10 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 356,683 | $15,006,000 | 2016-09-30 | 2016-11-10 |
| COHERENT INC CUSIP 192479103 | United States | COM | 132,181 | $14,611,000 | 2016-09-30 | 2016-11-10 |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 326,547 | $14,577,000 | 2016-09-30 | 2016-11-10 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 359,445 | $14,575,000 | 2016-09-30 | 2016-11-10 |
| NATIONAL CINEMEDIA INC CUSIP 635309107 | United States | COM | 932,534 | $13,727,000 | 2016-09-30 | 2016-11-10 |
| BANKRATE INC DEL CUSIP 06647F102 | COM | 1,524,836 | $12,931,000 | 2016-09-30 | 2016-11-10 | |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM | 414,009 | $12,872,000 | 2016-09-30 | 2016-11-10 | |
| BOFI HLDG INC CUSIP 05566U108 | COM | 565,315 | $12,663,000 | 2016-09-30 | 2016-11-10 | |
| MASONITE INTL CORP NEW CUSIP 575385109 | COM | 198,265 | $12,326,000 | 2016-09-30 | 2016-11-10 | |
| FINANCIAL ENGINES INC CUSIP 317485100 | COM | 413,046 | $12,272,000 | 2016-09-30 | 2016-11-10 | |
| TUESDAY MORNING CORP CUSIP 899035505 | COM NEW | 2,032,481 | $12,154,000 | 2016-09-30 | 2016-11-10 | |
| ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | COM | 886,561 | $12,137,000 | 2016-09-30 | 2016-11-10 | |
| CIRCOR INTL INC CUSIP 17273K109 | United States | COM | 200,490 | $11,941,000 | 2016-09-30 | 2016-11-10 |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM | 295,188 | $11,577,000 | 2016-09-30 | 2016-11-10 | |
| DIGITALGLOBE INC CUSIP 25389M877 | COM NEW | 416,768 | $11,461,000 | 2016-09-30 | 2016-11-10 | |
| SPECTRANETICS CORP CUSIP 84760C107 | COM | 426,486 | $10,701,000 | 2016-09-30 | 2016-11-10 | |
| ANGIES LIST INC CUSIP 034754101 | COM | 1,046,985 | $10,376,000 | 2016-09-30 | 2016-11-10 | |
| ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | COM | 445,670 | $10,277,000 | 2016-09-30 | 2016-11-10 | |
| TUBEMOGUL INC CUSIP 898570106 | COM | 1,095,557 | $10,265,000 | 2016-09-30 | 2016-11-10 | |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM | 734,584 | $9,777,000 | 2016-09-30 | 2016-11-10 |
| REXNORD CORP NEW CUSIP 76169B102 | COM | 440,805 | $9,438,000 | 2016-09-30 | 2016-11-10 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 657,106 | $9,416,000 | 2016-09-30 | 2016-11-10 | |
| NUTRI SYS INC NEW CUSIP 67069D108 | COM | 299,596 | $8,895,000 | 2016-09-30 | 2016-11-10 | |
| ON DECK CAP INC CUSIP 682163100 | COM | 1,504,171 | $8,574,000 | 2016-09-30 | 2016-11-10 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 396,397 | $8,511,000 | 2016-09-30 | 2016-11-10 | |
| IMPERVA INC CUSIP 45321L100 | COM | 154,319 | $8,288,000 | 2016-09-30 | 2016-11-10 | |
| KEYW HLDG CORP CUSIP 493723100 | COM | 664,219 | $7,333,000 | 2016-09-30 | 2016-11-10 | |
| HABIT RESTAURANTS INC CUSIP 40449J103 | COM CL A | 488,275 | $6,836,000 | 2016-09-30 | 2016-11-10 | |
| SYNERGY RES CORP CUSIP 87164P103 | COM | 943,877 | $6,541,000 | 2016-09-30 | 2016-11-10 | |
| CALLON PETE CO DEL CUSIP 13123X102 | COM | 409,516 | $6,429,000 | 2016-09-30 | 2016-11-10 | |
| BIOSPECIFICS TECHNOLOGIES CO CUSIP 090931106 | COM | 138,129 | $6,308,000 | 2016-09-30 | 2016-11-10 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM | 222,195 | $5,961,000 | 2016-09-30 | 2016-11-10 | |
| CHEMICAL FINL CORP CUSIP 163731102 | COM | 134,824 | $5,950,000 | 2016-09-30 | 2016-11-10 | |
| GLOBAL EAGLE ENTMT INC CUSIP 37951D102 | COM | 678,641 | $5,640,000 | 2016-09-30 | 2016-11-10 | |
| MTS SYS CORP CUSIP 553777103 | COM | 121,272 | $5,582,000 | 2016-09-30 | 2016-11-10 | |
| BELMOND LTD CUSIP G1154H107 | CL A | 405,489 | $5,154,000 | 2016-09-30 | 2016-11-10 | |
| EVINE LIVE INC CUSIP 300487105 | CL A | 2,089,217 | $4,784,000 | 2016-09-30 | 2016-11-10 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 56,476 | $4,769,000 | 2016-09-30 | 2016-11-10 | |
| TENNECO INC CUSIP 880349105 | COM | 81,098 | $4,726,000 | 2016-09-30 | 2016-11-10 | |
| VANTIV INC CUSIP 92210H105 | CL A | 81,650 | $4,594,000 | 2016-09-30 | 2016-11-10 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 55,467 | $4,152,000 | 2016-09-30 | 2016-11-10 | |
| BLACK KNIGHT FINL SVCS INC CUSIP 09214X100 | CL A | 98,118 | $4,013,000 | 2016-09-30 | 2016-11-10 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 48,431 | $3,692,000 | 2016-09-30 | 2016-11-10 | |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 121,331 | $3,605,000 | 2016-09-30 | 2016-11-10 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 90,211 | $3,023,000 | 2016-09-30 | 2016-11-10 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW | 67,824 | $2,904,000 | 2016-09-30 | 2016-11-10 | |
| SURGICAL CARE AFFILIATES INC CUSIP 86881L106 | COM | 36,807 | $1,795,000 | 2016-09-30 | 2016-11-10 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 7,276 | $816,000 | 2016-09-30 | 2016-11-10 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 125,791 | $525,000 | 2016-09-30 | 2016-11-10 |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 9,763 | $306,000 | 2016-09-30 | 2016-11-10 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 12,809 | $285,000 | 2016-09-30 | 2016-11-10 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 6,313 | $269,000 | 2016-09-30 | 2016-11-10 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 5,261 | $255,000 | 2016-09-30 | 2016-11-10 |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 4,905 | $253,000 | 2016-09-30 | 2016-11-10 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 1,738 | $239,000 | 2016-09-30 | 2016-11-10 | |
| CERNER CORP CUSIP 156782104 | COM | 3,624 | $224,000 | 2016-09-30 | 2016-11-10 |
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