Managers / Q1 2020
Elk Creek Partners, LLC
CIK 0001592405 · 44 COOK ST., SUITE 705, DENVER, CO, 80206 · 720-381-1160
Reported Value
$582M
Q1 2020
Positions
97
Filings on Record
6
2019–present window
Filed
May 14, 2020
original filing
Summary
Elk Creek Partners, Llc reported $582M in U.S.-listed holdings across 97 positions for Q1 2020.
Its largest position, CERS, represents 5.0% of the portfolio.
Compared with Q4 2019, the fund opened 11 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $582M | 97 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $870M | 92 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 116 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 124 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 132 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 133 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.