Elkfork Partners LLC [Rocket]

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
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