$3.11 Billion is the total value of Hood River Capital Management LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FTAI AVIATION LTD | $126,975,002 | +13.4% | 3,571,730 | +1.0% | 4.08% | +22.3% | |
| RMBS | Buy | RAMBUS INC | $97,076,274 | +24.2% | 1,740,030 | +42.9% | 3.12% | +34.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $83,070,080 | -15.7% | 1,195,597 | +1.8% | 2.67% | -9.1% |
| CELH | Sell | CELSIUS HOLDINGS INC | $82,555,559 | +12.3% | 481,093 | -2.3% | 2.65% | +21.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $82,205,273 | +5.9% | 482,397 | +2.0% | 2.64% | +14.2% |
| ONTO | Buy | ONTO INNOVATION INC | $78,821,897 | +51.8% | 618,114 | +38.7% | 2.53% | +63.8% |
| Buy | FIRSTCASH HOLDINGS INC | $76,147,164 | +45.1% | 758,589 | +34.9% | 2.44% | +56.5% | |
| AXNX | Buy | AXONICS INC | $75,935,972 | +13.2% | 1,353,100 | +1.8% | 2.44% | +22.1% |
| CLH | Buy | CLEAN HARBORS INC | $72,708,883 | +3.5% | 434,446 | +1.7% | 2.33% | +11.7% |
| VRT | Buy | VERTIV HOLDINGS LLC | $69,972,605 | +77.5% | 1,880,984 | +18.2% | 2.25% | +91.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $63,940,430 | +5.8% | 154,397 | -4.4% | 2.05% | +14.1% |
| KEX | Buy | KIRBY CORP | $59,735,480 | +10.1% | 721,443 | +2.4% | 1.92% | +18.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $56,496,988 | -34.8% | 346,501 | -26.6% | 1.81% | -29.6% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $54,843,102 | -18.9% | 2,170,285 | +2.3% | 1.76% | -12.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $53,416,724 | +0.6% | 460,489 | +1.8% | 1.72% | +8.5% |
| EVH | Buy | EVOLENT HEALTH INC - A | $51,944,275 | +103.1% | 1,907,612 | +126.0% | 1.67% | +119.2% |
| Buy | DRAFTKINGS INC - CL A | $48,768,332 | +11.9% | 1,656,533 | +1.0% | 1.57% | +20.7% | |
| IMGN | Buy | IMMUNOGEN INC | $48,315,977 | -14.2% | 3,044,485 | +2.0% | 1.55% | -7.4% |
| Buy | GXO LOGISTICS INC | $48,145,023 | -4.9% | 820,887 | +1.8% | 1.55% | +2.6% | |
| XPO | Buy | XPO INC | $47,954,790 | +97.6% | 642,309 | +56.1% | 1.54% | +113.3% |
| FN | New | FABRINET | $47,511,526 | – | 285,149 | +100.0% | 1.52% | – |
| Buy | APPLIED DIGITAL CORP | $47,358,898 | -13.4% | 7,589,567 | +29.7% | 1.52% | -6.6% | |
| SITM | Buy | SITIME CORP | $46,259,711 | +4.8% | 404,899 | +8.2% | 1.48% | +13.1% |
| FORM | New | FORMFACTOR INC | $45,861,790 | – | 1,312,587 | +100.0% | 1.47% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $43,820,857 | +36.3% | 953,249 | +8.1% | 1.41% | +47.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $43,337,667 | -8.1% | 935,009 | +1.1% | 1.39% | -0.9% |
| RPD | Buy | RAPID7 INC | $41,273,279 | +11.5% | 901,557 | +10.3% | 1.32% | +20.3% |
| DNN | Buy | DENISON MINES CORP | $40,474,191 | +35.3% | 24,529,813 | +2.5% | 1.30% | +46.0% |
| EXP | Sell | EAGLE MATERIALS INC | $40,414,737 | -39.7% | 242,702 | -32.5% | 1.30% | -35.0% |
| AXON | Sell | AXON ENTERPRISE INC | $39,553,839 | -1.8% | 198,773 | -3.7% | 1.27% | +5.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $37,330,383 | +118.3% | 927,924 | +86.2% | 1.20% | +135.4% |
| ATRC | New | ATRICURE INC | $37,113,580 | – | 847,342 | +100.0% | 1.19% | – |
| MTZ | Sell | MASTEC INC | $35,329,209 | -73.4% | 490,888 | -56.3% | 1.13% | -71.3% |
| OSIS | Buy | OSI SYSTEMS INC | $34,693,727 | +2.3% | 293,915 | +2.1% | 1.11% | +10.3% |
| Buy | DOCGO INC | $33,456,431 | -37.8% | 6,277,004 | +9.4% | 1.07% | -32.8% | |
| GLOB | New | GLOBANT SA | $33,387,979 | – | 168,754 | +100.0% | 1.07% | – |
| New | KNIFE RIVER CORP | $32,646,078 | – | 668,566 | +100.0% | 1.05% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $32,452,027 | -7.5% | 1,530,756 | +9.1% | 1.04% | -0.2% |
| NICE | Buy | NICE LTD - SPON ADR | $32,384,660 | -2.7% | 190,498 | +18.2% | 1.04% | +5.1% |
| HCI | Buy | HCI GROUP INC | $32,237,836 | -1.8% | 593,808 | +11.8% | 1.04% | +5.9% |
| MOD | New | MODINE MANUFACTURING CO | $31,502,855 | – | 688,587 | +100.0% | 1.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $30,122,695 | +47.3% | 1,000,754 | +57.7% | 0.97% | +58.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $29,889,912 | +2.1% | 923,954 | +2.5% | 0.96% | +10.2% |
| Buy | ENOVIX CORP | $29,489,739 | -13.7% | 2,349,780 | +24.0% | 0.95% | -6.9% | |
| WNS | Sell | WNS HOLDINGS LTD ADR | $28,649,688 | -43.3% | 418,488 | -39.0% | 0.92% | -38.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $28,298,635 | +316.3% | 242,117 | +267.6% | 0.91% | +350.0% |
| RDNT | Buy | RADNET INC | $27,611,598 | -13.0% | 979,482 | +0.7% | 0.89% | -6.2% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $27,605,584 | – | 139,113 | +100.0% | 0.89% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $27,106,324 | +11.9% | 211,092 | -0.7% | 0.87% | +20.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $27,082,179 | -24.7% | 437,515 | -18.1% | 0.87% | -18.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $26,787,160 | -3.0% | 383,276 | -0.3% | 0.86% | +4.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $24,664,116 | -27.4% | 3,914,939 | +8.4% | 0.79% | -21.6% |
| BRP | Buy | BRP GROUP INC-A | $24,308,476 | +15.0% | 1,046,426 | +22.7% | 0.78% | +24.0% |
| CNMD | Buy | CONMED CORP | $23,813,408 | -25.3% | 236,127 | +0.7% | 0.76% | -19.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,770,913 | +18.3% | 211,297 | -0.8% | 0.76% | +27.6% |
| LOVE | Buy | LOVESAC CO/THE | $22,870,391 | -19.0% | 1,148,112 | +9.5% | 0.73% | -12.7% |
| Sell | ON HOLDING AG-CLASS A | $20,886,227 | -70.0% | 750,763 | -64.4% | 0.67% | -67.6% | |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $20,630,113 | – | 564,281 | +100.0% | 0.66% | – |
| Buy | COUCHBASE INC | $19,665,034 | +114.9% | 1,145,981 | +98.1% | 0.63% | +132.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $19,314,570 | +56.4% | 471,202 | +75.5% | 0.62% | +68.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $19,312,772 | +57.7% | 397,137 | +92.8% | 0.62% | +70.3% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $18,836,170 | – | 115,016 | +100.0% | 0.60% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $18,693,914 | -22.1% | 110,556 | -0.1% | 0.60% | -16.0% |
| GENI | Buy | GENIUS SPORTS LTD | $18,424,446 | +102258.0% | 3,456,744 | +117396.4% | 0.59% | +59100.0% |
| ACAD | New | ACADIA PHARMEUTICALS INC | $18,293,915 | – | 877,827 | +100.0% | 0.59% | – |
| New | ARHAUS INC | $16,969,096 | – | 1,824,634 | +100.0% | 0.54% | – | |
| Sell | RXO INC | $16,881,521 | -49.0% | 855,627 | -41.4% | 0.54% | -45.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $16,678,711 | – | 1,520,393 | +100.0% | 0.54% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $16,197,383 | -6.0% | 766,196 | +1.6% | 0.52% | +1.4% |
| DCO | Sell | DUCOMMUN INC DEL | $15,573,752 | -4.7% | 357,935 | -4.6% | 0.50% | +2.9% |
| INFN | New | INFINERA CORP | $15,570,625 | – | 3,725,030 | +100.0% | 0.50% | – |
| CAMT | New | CAMTEK LTD | $15,114,300 | – | 242,761 | +100.0% | 0.48% | – |
| CYTK | Sell | CYTOKINETICS INC | $14,804,416 | -9.7% | 502,526 | -0.0% | 0.48% | -2.7% |
| INTA | New | INTAPP INC | $14,605,234 | – | 435,717 | +100.0% | 0.47% | – |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $14,362,581 | +405.4% | 646,090 | +459.1% | 0.46% | +442.4% |
| VECO | New | VEECO INSTRUMENTS INC | $14,274,708 | – | 507,816 | +100.0% | 0.46% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,755,911 | -20.4% | 273,913 | +0.2% | 0.44% | -14.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $13,188,880 | +10.7% | 1,900,415 | -8.3% | 0.42% | +19.5% |
| TRNS | New | TRANSCAT INC | $11,756,400 | – | 120,000 | +100.0% | 0.38% | – |
| HLIT | Sell | HARMONIC INC | $11,756,930 | -79.7% | 1,220,865 | -66.0% | 0.38% | -78.2% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $11,090,317 | – | 738,370 | +100.0% | 0.36% | – |
| Buy | FTAI INFRASTRUCTURE LLC | $10,678,631 | -9.2% | 3,316,345 | +4.0% | 0.34% | -2.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $10,438,687 | -5.2% | 318,544 | +1.8% | 0.34% | +2.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,065,124 | -34.8% | 1,992,335 | +0.8% | 0.29% | -29.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,263,586 | -4.0% | 598,377 | +53.6% | 0.26% | +3.5% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $7,930,044 | -84.9% | 330,006 | -74.8% | 0.26% | -83.7% |
| New | LILIUM NV | $7,832,668 | – | 10,980,889 | +100.0% | 0.25% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $7,640,048 | – | 512,411 | +100.0% | 0.24% | – |
| Buy | SKYWARD SPECIALTY INSURANCE | $6,323,224 | +47.9% | 231,112 | +37.4% | 0.20% | +59.8% | |
| COHU | New | COHU INC | $5,027,930 | – | 145,991 | +100.0% | 0.16% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $4,483,877 | -17.9% | 141,180 | +0.3% | 0.14% | -11.1% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS | $4,310,651 | -2.3% | 18,398 | -2.2% | 0.14% | +5.3% |
| AEHR | Sell | AEHR TEST SYSTEMS | $3,168,198 | -94.5% | 69,326 | -95.0% | 0.10% | -94.0% |
| CCJ | Sell | CAMECO CORP | $2,995,674 | +24.9% | 75,572 | -1.3% | 0.10% | +35.2% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $2,861,119 | -19.3% | 239,224 | -0.7% | 0.09% | -12.4% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,373,333 | -54.9% | 1,387,914 | -26.8% | 0.08% | -51.6% |
| VMC | Sell | VULCAN MATLS CO | $2,200,402 | -11.2% | 10,892 | -0.9% | 0.07% | -4.1% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,169,296 | -19.8% | 241,301 | -16.7% | 0.07% | -13.6% |
| PCTY | New | PAYLOCITY HOLDING CORP | $2,156,416 | – | 11,868 | +100.0% | 0.07% | – |
| New | RAYZEBIO INC | $1,867,264 | – | 84,111 | +100.0% | 0.06% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,682,044 | -13.3% | 17,061 | -2.7% | 0.05% | -6.9% |
| FTNT | Sell | FORTINET INC | $1,632,595 | -23.1% | 27,822 | -0.9% | 0.05% | -17.5% |
| AR | Buy | ANTERO RESOURCES CORP | $1,501,075 | +27.9% | 59,144 | +16.0% | 0.05% | +37.1% |
| Sell | MDXHEALTH SA-ADR | $1,391,650 | -33.4% | 497,018 | -18.8% | 0.04% | -27.4% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,342,195 | – | 20,548 | +100.0% | 0.04% | – |
| New | HIPPO HOLDINGS INC | $1,321,035 | – | 165,751 | +100.0% | 0.04% | – | |
| Sell | XPONENTIAL FITNESS INC-A | $1,189,191 | -15.3% | 76,722 | -5.7% | 0.04% | -9.5% | |
| DDOG | New | DATADOG INC - CLASS A | $1,093,444 | – | 12,004 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $1,066,178 | – | 29,932 | +100.0% | 0.03% | – |
| Sell | GAMBLING.COM GROUP LTD | $1,020,659 | -0.2% | 78,032 | -21.9% | 0.03% | +10.0% | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $926,654 | -23.2% | 60,924 | -0.6% | 0.03% | -16.7% | |
| Buy | PAYFARE INC | $861,000 | -0.8% | 210,000 | +5.0% | 0.03% | +7.7% | |
| Buy | REAL GOOD FOOD CO INC/THE | $738,765 | +24.4% | 220,527 | +28.8% | 0.02% | +33.3% | |
| Sell | GEN RESTAURANT GROUP INC | $695,862 | -31.6% | 59,782 | -0.3% | 0.02% | -26.7% | |
| ACMR | New | ACM RESEARCH INC-CLASS A | $61,340 | – | 3,388 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $49,551 | +136.0% | 8,300 | +84.5% | 0.00% | +100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $73,605 | +84.0% | 1,500 | +154.7% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOL | $56,259 | +411.4% | 14,100 | +605.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $52,530 | – | 10,200 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD-CL A | $45,360 | – | 1,600 | +100.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTD-ADR | $35,839 | +198.7% | 3,180 | +421.3% | 0.00% | – |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETF | $19,872 | +80.7% | 550 | +87.7% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $32,670 | +55.6% | 2,700 | +86.5% | 0.00% | 0.0% |
| Buy | EXSCIENTIA PLC | $9,040 | +50.7% | 2,000 | +99.2% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -422 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -3,081 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -1,318 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,471 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -800,259 | -100.0% | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -106,239 | -100.0% | -0.08% | – | |
| Exit | ALTUS POWER INC | $0 | – | -1,147,281 | -100.0% | -0.18% | – | |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -299,893 | -100.0% | -0.21% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -3,051,569 | -100.0% | -0.22% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -251,633 | -100.0% | -0.24% | – |
| Exit | VITA COCO CO INC/THE | $0 | – | -300,054 | -100.0% | -0.24% | – | |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -382,619 | -100.0% | -0.48% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIES | $0 | – | -749,850 | -100.0% | -0.49% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -581,886 | -100.0% | -0.55% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -76,626 | -100.0% | -0.66% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -929,459 | -100.0% | -0.70% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -962,865 | -100.0% | -0.72% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -753,349 | -100.0% | -0.85% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,720,160 | -100.0% | -0.90% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -177,183 | -100.0% | -0.98% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -544,192 | -100.0% | -1.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -349,807 | -100.0% | -1.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -243,428 | -100.0% | -1.17% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -2,553,171 | -100.0% | -1.39% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -839,130 | -100.0% | -1.58% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -688,333 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 33 | Q3 2023 | 3.9% |
| GRAND CANYON EDUCATION INC | 31 | Q3 2023 | 2.7% |
| KINSALE CAPITAL GROUP INC | 29 | Q3 2023 | 3.9% |
| CHARLES RIV LABORATORIES INTL | 29 | Q3 2022 | 3.1% |
| ADVANCED MICRO DEVICES INC | 27 | Q1 2023 | 4.0% |
| WESTERN ALLIANCE BANCORP | 25 | Q3 2023 | 3.3% |
| HEXCEL CORP | 25 | Q4 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE INC | 24 | Q1 2019 | 2.6% |
| INTEGRA LIFESCIENCES HOLDING | 24 | Q4 2021 | 2.9% |
| COSTAR GROUP INC | 24 | Q3 2021 | 2.0% |
View Hood River Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RumbleOn, Inc. | June 01, 2022 | 679,974 | 4.1% |
| Rush Street Interactive, Inc.Sold out | January 31, 2022 | 0 | 0.0% |
| Landsea Homes CorpSold out | January 28, 2022 | 0 | 0.0% |
| Lovesac Co | January 28, 2022 | 408,010 | 2.7% |
| Digimarc CORPSold out | February 16, 2021 | 0 | 0.0% |
| Limelight Networks, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR CorpSold out | February 16, 2021 | 0 | 0.0% |
| Purple Innovation, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| VIVEVE MEDICAL, INC.Sold out | February 13, 2020 | 0 | 0.0% |
| Energous CorpSold out | February 13, 2019 | 0 | 0.0% |
View Hood River Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
View Hood River Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.