News + Filings Holdings
|
|
Elkfork Partners LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GLOBE LIFE INC.
| GL | COM | 26,656 | 26,656 | 2,553,000 | 2,553,000 | 0.06 | 0.02 |
Hist
| 09/30/2019 |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 39,844 | 39,844 | 1,852,000 | 1,852,000 | 0.05 | |
Hist
| 09/30/2019 |
|
NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 10,406 | 10,406 | 1,065,000 | 1,065,000 | 0.03 | 0.02 |
Hist
| 09/30/2019 |
|
Sinclair Broadcast Group, LLC
| SBGI | CL A | 22,148 | 22,148 | 947,000 | 947,000 | 0.02 | 0.02 |
Hist
| 09/30/2019 |
|
VERACYTE, INC.
| VCYT | Common | 26,208 | 26,208 | 629,000 | 629,000 | 0.02 | 0.05 |
Hist
| 09/30/2019 |
|
EchoStar CORP
| SATS | Common | 15,148 | 15,148 | 600,000 | 600,000 | 0.01 | 0.02 |
Hist
| 09/30/2019 |
|
IGM Biosciences, Inc.
| IGMS | Common | 19,958 | 19,958 | 354,000 | 354,000 | 0.01 | |
Hist
| 09/30/2019 |
|
U-Haul Holding Co /NV/
| UHAL | Common | 896 | 896 | 349,000 | 349,000 | 0.01 | 0.00 |
Hist
| 09/30/2019 |
|
Waste Connections, Inc.
| WCN | COM | 3,638 | 3,638 | 335,000 | 335,000 | 0.01 | 0.00 |
Hist
| 09/30/2019 |
|
Cardiovascular Systems Inc
| CSII | Common | 5,882 | 5,882 | 280,000 | 280,000 | 0.01 | 0.02 |
Hist
| 09/30/2019 |
|
Trinseo PLC
| TSE | SHS | 6,358 | 6,358 | 273,000 | 273,000 | 0.01 | 0.02 |
Hist
| 09/30/2019 |
|
MESA LABORATORIES INC /CO/
| MLAB | COM | 646 | 646 | 154,000 | 154,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
|
Safehold Inc.
| STAR | Common | 11,792 | 11,792 | 154,000 | 154,000 | 0.00 | |
Hist
| 09/30/2019 |
|
PERDOCEO EDUCATION Corp
| CECO | Common | 8,942 | 8,942 | 142,000 | 142,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
AMERICAN NATIONAL INSURANCE CO
| ANAT | Common | 1,092 | 1,092 | 135,000 | 135,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
Kirkland Lake Gold Ltd.
| KL | Common | 2,652 | 2,652 | 119,000 | 119,000 | 0.00 | |
Hist
| 09/30/2019 |
|
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 18,768 | 18,768 | 114,000 | 114,000 | 0.00 | |
Hist
| 09/30/2019 |
|
ESCO TECHNOLOGIES INC
| ESE | Common | 1,428 | 1,428 | 114,000 | 114,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
USANA HEALTH SCIENCES INC
| USNA | COM | 1,606 | 1,606 | 110,000 | 110,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
SHOE CARNIVAL INC
| SCVL | Common | 3,220 | 3,220 | 104,000 | 104,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
|
Ubiquiti Inc.
| UI | COMMON STOCK | 858 | 858 | 101,000 | 101,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 3,672 | 3,672 | 100,000 | 100,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
Care.com Inc
| CRCM | Common | 8,908 | 8,908 | 93,000 | 93,000 | 0.00 | 0.03 |
Hist
| 09/30/2019 |
|
Energy Transfer LP
| ET | Common | 5,576 | 5,576 | 73,000 | 73,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
Century Communities, Inc.
| CCS | Common | 2,354 | 2,354 | 72,000 | 72,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
CHUY'S HOLDINGS, INC.
| CHUY | COM | 1,988 | 1,988 | 49,000 | 49,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
TechTarget Inc
| TTGT | Common | 2,156 | 2,156 | 49,000 | 49,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
|
IAA, Inc.
| IAA | COM | 1,122 | 1,122 | 47,000 | 47,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
CASTLE BIOSCIENCES INC
| CSTL | Common | 2,618 | 2,618 | 47,000 | 47,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
|
HEICO CORP
| HEI | Common | 364 | 364 | 45,000 | 45,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
CVR ENERGY INC
| CVI | Common | 1,008 | 1,008 | 44,000 | 44,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
BELLUS Health Inc.
| BLU | Common | 6,216 | 6,216 | 40,000 | 40,000 | 0.00 | |
Hist
| 09/30/2019 |
|
Triumph Financial, Inc.
| TBK | COM | 1,190 | 1,190 | 38,000 | 38,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
ROKU, INC
| ROKU | Common | 308 | 308 | 31,000 | 31,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
|
HERSHA HOSPITALITY TRUST
| HT | Common | 1,904 | 1,904 | 28,000 | 28,000 | 0.00 | |
Hist
| 09/30/2019 |
| << Prev Next >> |
|
|
|
|