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ELK CREEK PARTNERS, LLC Information

44 COOK ST., DENVER, Colorado, 80206, (720) 381-1160

Report Date: 06/30/2019

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 44
Decreased Positions 94
Positions with Activity 138
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.44%
Basic Materials 0%
Industrials 17.81%
Consumer Cyclicals 15.76%
Consumer Non-Cyclicals 3.39%
Financials 7.71%
Healthcare 26.16%
Technology 23.04%
Telecommunication Services 2.9%
Utilities 0.78%

138 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 49,562 -2,416 (4.647) 626,418
CERUS CORP COM 37,489 6,032 19.175 6,840,991
SYNCHRONOSS TECHNOLOGIES INC COM 37,122 9,149 32.705 4,291,618
QUOTIENT TECHNOLOGY INC COM 32,432 -1,383 (4.089) 4,152,577
MASTEC INC COM 23,255 -1,125 (4.616) 385,205
LIGAND PHARMACEUTICALS INC COM NEW 22,891 2,970 14.911 241,110
INPHI CORP COM 22,054 -14,809 (40.173) 341,026
WAGEWORKS INC COM 21,163 -7,880 (27.132) 412,939
INFINERA CORPORATION COM 19,769 2,671 15.623 4,153,218
PACIRA BIOSCIENCES COM 19,113 -2,465 (11.426) 500,069
MAXLINEAR INC COM 18,570 -3,972 (17.622) 898,845
ADTALEM GLOBAL ED INC COM 18,505 -660 (3.442) 379,121
ONESPAN INC COM 17,995 2,393 15.336 1,337,933
IRIDIUM COMMUNICATIONS INC COM 17,067 -1,754 (9.321) 764,297
INVACARE CORP COM 16,363 1,715 11.706 3,549,452
EXACT SCIENCES CORP COM 16,293 -510 (3.034) 135,982
NATIONAL GEN HLDGS CORP COM 16,201 -636 (3.776) 677,880
CHURCHILL DOWNS INC COM 16,168 -3,735 (18.766) 136,098
EVOLENT HEALTH INC CL A 15,832 2,452 18.327 2,168,810
GOGO INC COM 15,477 -556 (3.467) 3,632,984