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
INVACARE HOLDINGS Corp	IVC	Common	10	-1,843,310	62	-13,695,938			Hist	05/31/2020
Playa Hotels & Resorts N.V.	PLYA	Common	1,725,526	-23,150	3,020,000	-11,669,000	0.52	1.34	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
NN INC	NNBR	Common	1,289,573	-16,867	2,231,000	-9,854,000	0.38	3.01	Hist	03/31/2020
Gogo Inc.	GOGO	COM	2,076,154	-27,781	4,401,000	-9,064,000	0.76	2.49	Hist	03/31/2020
PTC THERAPEUTICS, INC.	PTCT	COM	115,345	-144,380	5,146,000	-7,329,000	0.88	0.18	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
AMARIN CORP PLC	AMRN	SPONS ADR NEW	386,299	-5,067	1,545,000	-6,846,000	0.27		Hist	03/31/2020
LUMINEX CORP	LMNX	Com	177,790	-318,432	4,895,000	-6,598,000	0.84	0.39	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
Boot Barn Holdings, Inc.	BOOT	COM	179,255	-185	2,318,000	-5,672,000	0.40	0.62	Hist	03/31/2020
Matador Resources Co	MTDR	Common	357,784	-4,792	887,000	-5,628,000	0.15	0.31	Hist	03/31/2020
MERITOR, INC.	MTOR	COM	402,606	-5,312	5,335,000	-5,348,000	0.92	0.54	Hist	03/31/2020
Everi Holdings Inc.	EVRI	Common	473,630	-6,190	1,563,000	-4,881,000	0.27	0.56	Hist	03/31/2020
National Vision Holdings, Inc.	EYE	COM	252,560	-40,518	4,905,000	-4,600,000	0.84	0.31	Hist	03/31/2020
TCF FINANCIAL CORP	TCF	COM	183,688	-2,463	4,162,000	-4,550,000	0.71	0.12	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
Callon Petroleum Co	CPE	Common	976,649	-12,920	535,000	-4,245,000	0.09	0.25	Hist	03/31/2020
PATHWARD FINANCIAL, INC.	CASH	COM	263,230	-3,530	5,717,000	-4,022,000	0.98	0.72	Hist	03/31/2020
REV Group, Inc.	REVG	COM	485,356	-6,759	2,024,000	-3,995,000	0.35	0.77	Hist	03/31/2020
Acadia Healthcare Company, Inc.	ACHC	COM	259,746	-3,479	4,766,000	-3,978,000	0.82	0.29	Hist	03/31/2020
Childrens Place, Inc.	PLCE	Common	86,802	-1,139	1,698,000	-3,800,000	0.29	0.60	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
Pacira BioSciences, Inc.	PCRX	Common	265,146	-6,036	8,890,000	-3,395,000	1.53	0.63	Hist	03/31/2020
FB Financial Corp	FBK	COM	165,252	-2,196	3,259,000	-3,370,000	0.56	0.53	Hist	03/31/2020
Teladoc Health, Inc.	TDOC	Common	16,374	-53,324	2,538,000	-3,297,000	0.44	0.02	Hist	03/31/2020
MTS SYSTEMS CORP	MTSC	Common	124,553	-1,627	2,802,000	-3,258,000	0.48	0.65	Hist	03/31/2020
EnerSys	ENS	Common	116,651	-1,570	5,777,000	-3,069,000	0.99	0.28	Hist	03/31/2020
GUESS INC	GES	Common	188,706	-2,465	1,278,000	-3,000,000	0.22	0.29	Hist	03/31/2020
NEXTGEN HEALTHCARE, INC.	NXGN	COM	498,742	-6,581	5,207,000	-2,914,000	0.89	0.76	Hist	03/31/2020
Lumentum Holdings Inc.	LITE	COM	44,118	-32,662	3,251,000	-2,838,000	0.56	0.06	Hist	03/31/2020
EVO Payments, Inc.	EVOP	CL A COM	220,908	-2,889	3,380,000	-2,530,000	0.58		Hist	03/31/2020
METHODE ELECTRONICS INC	MEI	Common	183,912	-2,448	4,861,000	-2,472,000	0.83	0.50	Hist	03/31/2020
Kinsale Capital Group, Inc.	KNSL	STOCK	48,729	-24,401	5,094,000	-2,340,000	0.87	0.22	Hist	03/31/2020
WNS (HOLDINGS) LTD	WNS	SPON ADR	97,096	-1,319	4,173,000	-2,337,000	0.72		Hist	03/31/2020
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