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
Quotient Technology Inc.	QUOT	Common	3,178,811	-42,605	20,662,000	-11,101,000	3.55	3.55	Hist	03/31/2020
LIGAND PHARMACEUTICALS INC	LGND	COM	246,251	9,389	17,907,000	-6,795,000	3.08	1.49	Hist	03/31/2020
OneSpan Inc.	OSPN	COM	890,215	-11,574	16,157,000	718,000	2.77	2.21	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
Karyopharm Therapeutics Inc.	KPTI	Common	699,951	239,642	13,446,000	4,622,000	2.31	1.07	Hist	03/31/2020
Iridium Communications Inc.	IRDM	COM	528,007	-7,080	11,790,000	-1,395,000	2.02	0.40	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
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	3,746,242	-1,807	11,426,000	-6,377,000	1.96	8.41	Hist	03/31/2020
Evolent Health, Inc.	EVH	Common	1,944,309	2,275	10,558,000	-7,017,000	1.81		Hist	03/31/2020
HEALTHCARE SERVICES GROUP INC	HCSG	Common	440,191	-5,904	10,525,000	-324,000	1.81	0.59	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
Maxar Technologies Inc.	MAXR	COM	843,226	-192,023	9,006,000	-7,216,000	1.55	1.40	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
Pacira BioSciences, Inc.	PCRX	Common	265,146	-6,036	8,890,000	-3,395,000	1.53	0.63	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
Grocery Outlet Holding Corp.	GO	COM	233,876	68,674	8,031,000	2,670,000	1.38	0.26	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
VOCERA COMMUNICATIONS, INC.	VCRA	Common	357,758	5,073	7,599,000	277,000	1.31	1.13	Hist	03/31/2020
iSHARES TRUST	IWO	ETF	47,399	47,399	7,497,000	7,497,000	1.29		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
Zurn Elkay Water Solutions Corp	RXN	COM	329,688	-4,417	7,474,000	-3,425,000	1.28	0.27	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
TIVITY HEALTH, INC.	TVTY	COM	1,178,973	335,622	7,416,000	-9,742,000	1.27	2.43	Hist	03/31/2020
iSHARES TRUST	IWM	Common	63,333	63,333	7,249,000	7,249,000	1.24		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
ICU MEDICAL INC/DE	ICUI	Common	34,836	617	7,029,000	626,000	1.21	0.17	Hist	03/31/2020
NOODLES & Co	NDLS	Common	1,484,589	73,364	6,992,000	-826,000	1.20		Hist	03/31/2020
Freshpet, Inc.	FRPT	Common	102,402	-14,851	6,540,000	-388,000	1.12	0.28	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
PetIQ, Inc.	PETQ	COM	266,427	-3,573	6,189,000	-575,000	1.06		Hist	03/31/2020
STAMPS.COM INC	STMP	Common	47,023	-79,856	6,117,000	-4,480,000	1.05	0.28	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
eHealth, Inc.	EHTH	Common	42,519	42,519	5,988,000	5,988,000	1.03	0.18	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
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