Elk Creek Partners, LLC 13F Holdings · last filed Q1 2020
Elk Creek Partners, LLC reported 97 securities worth $582.27M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: CERS (4.98%), QUOT (3.55%), LGND (3.08%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CERS | CERUS CORP | $29.0M | 4.98% | 6.2M | Added |
| 2 | QUOT | QUOTIENT TECHNOLOGY INC | $20.7M | 3.55% | 3.2M | Trimmed |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | $17.9M | 3.08% | 246,251 | Added |
| 4 | OSPN | ONESPAN INC | $16.2M | 2.77% | 890,215 | Trimmed |
| 5 | INFN | INFINERA CORP | $15.3M | 2.62% | 2.9M | Added |
| 6 | IVC | INVACARE CORP | $13.7M | 2.35% | 1.8M | Trimmed |
| 7 | KPTI | KARYOPHARM THERAPEUTICS INC | $13.4M | 2.31% | 699,951 | Added |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $11.8M | 2.02% | 654,362 | Added |
| 9 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.8M | 2.02% | 528,007 | Trimmed |
| 10 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11.4M | 1.96% | 3.7M | Trimmed |
| 11 | EVH | EVOLENT HEALTH INC | $10.6M | 1.81% | 1.9M | Added |
| 12 | HCSG | HEALTHCARE SVCS GROUP INC | $10.5M | 1.81% | 440,191 | Trimmed |
| 13 | CHDN | CHURCHILL DOWNS INC | $9.1M | 1.56% | 88,074 | Added |
| 14 | MAXR | MAXAR TECHNOLOGIES INC | $9.0M | 1.55% | 843,226 | Trimmed |
| 15 | CVSA | ADTALEM GLOBAL ED INC | $9.0M | 1.54% | 334,996 | Added |
| 16 | PCRX | PACIRA BIOSCIENCES | $8.9M | 1.53% | 265,146 | Trimmed |
| 17 | FOLD | AMICUS THERAPEUTICS INC | $8.6M | 1.48% | 935,002 | Added |
| 18 | GO | GROCERY OUTLET HLDG CORP | $8.0M | 1.38% | 233,876 | Added |
| 19 | NGHC | NATIONAL GEN HLDGS CORP | $8.0M | 1.37% | 482,296 | Added |
| 20 | VCRA | VOCERA COMMUNICATIONS INC | $7.6M | 1.31% | 357,758 | Added |
| 21 | IWO | ISHARES TR | $7.5M | 1.29% | 47,399 | New |
| 22 | MXL | MAXLINEAR INC | $7.5M | 1.29% | 641,244 | Added |
| 23 | ICPT | INTERCEPT PHARMACEUTICALS IN | $7.4M | 1.28% | 118,188 | Added |
| 24 | ZWS | REXNORD CORP | $7.5M | 1.28% | 329,688 | Trimmed |
| 25 | TVTY | TIVITY HEALTH INC | $7.4M | 1.27% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR