Managers / Q1 2020
Elk Creek Partners, LLC
CIK 0001592405 · 44 COOK ST., SUITE 705, DENVER, CO, 80206 · 720-381-1160
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.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.5% · $533M
- Other · 5.2% · $30M
- ETP · 2.5% · $15M
- ADR · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +47.4K | 47.4K | +$7M | $7M |
| ISHARES TR | NEW | +63.3K | 63.3K | +$7M | $7M |
| EHTHEHEALTH INC | NEW | +42.5K | 42.5K | +$6M | $6M |
| BCBUSDPRIMO WATER CORPORATION | NEW | +640.7K | 640.7K | +$6M | $6M |
| EPACENERPAC TOOL GROUP CORP | NEW | +301.3K | 301.3K | +$5M | $5M |
| CUTREURCUTERA INC | NEW | +356.0K | 356.0K | +$5M | $5M |
| ITCIEURINTRA CELLULAR THERAPIES INC | NEW | +274.0K | 274.0K | +$4M | $4M |
| EXKEXACT SCIENCES CORP | NEW | +55.8K | 55.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
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 ↗.