Elk Creek Partners, LLC [Rocket]

Holdings

Elk Creek Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CERUS CORP	CERS	Common Stock	6,236,683	952,242	29,001,000	6,701,000	4.98	3.85	Hist	03/31/2020
Karyopharm Therapeutics Inc.	KPTI	Common	699,951	239,642	13,446,000	4,622,000	2.31	1.07	Hist	03/31/2020
Grocery Outlet Holding Corp.	GO	COM	233,876	68,674	8,031,000	2,670,000	1.38	0.26	Hist	03/31/2020
GREEN DOT CORP	GDOT	CL A	171,151	15,033	4,346,000	708,000	0.75		Hist	03/31/2020
ICU MEDICAL INC/DE	ICUI	Common	34,836	617	7,029,000	626,000	1.21	0.17	Hist	03/31/2020
HALOZYME THERAPEUTICS, INC.	HALO	COM	654,362	15,492	11,772,000	445,000	2.02	0.47	Hist	03/31/2020
VOCERA COMMUNICATIONS, INC.	VCRA	Common	357,758	5,073	7,599,000	277,000	1.31	1.13	Hist	03/31/2020
AMICUS THERAPEUTICS, INC.	FOLD	COM	935,002	75,696	8,639,000	269,000	1.48	0.36	Hist	03/31/2020
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	152,094	7,643	3,904,000	-79,000	0.67	0.59	Hist	03/31/2020
Casa Systems Inc	CASA	COM	1,054,287	48,133	3,690,000	-425,000	0.63	1.25	Hist	03/31/2020
NOODLES & Co	NDLS	Common	1,484,589	73,364	6,992,000	-826,000	1.20		Hist	03/31/2020
ELECTRONIC CLEARING HOUSE INC	ECHO	COMMON STOCK	302,030	12,349	5,159,000	-837,000	0.89		Hist	03/31/2020
Clovis Oncology, Inc.	CLVS	Common	745,486	170,870	4,741,000	-1,249,000	0.81	1.01	Hist	03/31/2020
Adtalem Global Education Inc.	ATGE	COM	334,996	38,683	8,975,000	-1,387,000	1.54	0.63	Hist	03/31/2020
TERMINIX GLOBAL HOLDINGS INC	SERV	COM	215,441	29,076	5,817,000	-1,388,000	1.00	0.16	Hist	03/31/2020
Daseke, Inc.	DSKE	Common	930,849	59,019	1,303,000	-1,452,000	0.22	1.44	Hist	03/31/2020
Global Blood Therapeutics, Inc.	GBT	COM	98,767	16,008	5,046,000	-1,533,000	0.87	0.16	Hist	03/31/2020
Star Bulk Carriers Corp.	SBLK	Common	573,128	169,261	3,232,000	-1,538,000	0.56	0.60	Hist	03/31/2020
Churchill Downs Inc	CHDN	Common	88,074	6,956	9,067,000	-2,062,000	1.56	0.22	Hist	03/31/2020
National General Holdings Corp.	NGHC	COM	482,296	26,118	7,982,000	-2,100,000	1.37	0.43	Hist	03/31/2020
SmileDirectClub, Inc.	SDC	Common	570,882	19,621	2,666,000	-2,152,000	0.46		Hist	03/31/2020
YETI Holdings, Inc.	YETI	Common	295,334	65,350	5,765,000	-2,234,000	0.99	0.34	Hist	03/31/2020
ViewRay, Inc.	VRAY	Common	2,509,624	401,500	6,274,000	-2,622,000	1.08	1.70	Hist	03/31/2020
VERRA MOBILITY Corp	VRRM	Common	475,785	33,899	3,397,000	-2,785,000	0.58	0.29	Hist	03/31/2020
MASTEC INC	MTZ	Common	126,413	16,599	4,137,000	-2,909,000	0.71	0.17	Hist	03/31/2020
ARTIVION, INC.	CRY	Common	419,552	46,604	7,099,000	-3,004,000	1.22	1.07	Hist	03/31/2020
CARDTRONICS PLC	CATM	COMMON STOCK	178,322	15,267	3,730,000	-3,550,000	0.64		Hist	03/31/2020
TriState Capital Holdings, Inc.	TSC	COM	242,717	14,034	2,347,000	-3,626,000	0.40	0.82	Hist	03/31/2020
CIRCOR INTERNATIONAL INC	CIR	COM	114,763	5,695	1,335,000	-3,708,000	0.23	0.58	Hist	03/31/2020
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	118,188	27,384	7,441,000	-3,811,000	1.28	0.36	Hist	03/31/2020
MAXLINEAR, INC	MXL	COM	641,244	89,766	7,483,000	-4,219,000	1.29	0.90	Hist	03/31/2020
Essent Group Ltd.	ESNT	Common	228,659	29,615	6,023,000	-4,325,000	1.03	0.23	Hist	03/31/2020
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	509,174	46,600	5,978,000	-4,892,000	1.03	0.56	Hist	03/31/2020
Infinera Corp	INFN	Common	2,878,133	259,147	15,254,000	-5,541,000	2.62	1.57	Hist	03/31/2020
PORTOLA PHARMACEUTICALS INC	PTLA	Common	751,138	286,732	5,356,000	-5,734,000	0.92	0.96	Hist	03/31/2020
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