$647 Million is the total value of Hood River Capital Management LLC's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | New | CONN`S INC | $31,767,000 | – | 613,736 | +100.0% | 4.91% | – |
| MMS | New | MAXIMUS INC | $20,541,000 | – | 275,795 | +100.0% | 3.18% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL, LTD. | $20,025,000 | – | 976,342 | +100.0% | 3.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $19,297,000 | – | 605,694 | +100.0% | 2.98% | – |
| HBI | New | HANESBRANDS INC | $18,602,000 | – | 361,768 | +100.0% | 2.88% | – |
| MD | New | MEDNAX INC | $17,883,000 | – | 195,274 | +100.0% | 2.76% | – |
| CNC | New | CENTENE CORP | $17,555,000 | – | 334,641 | +100.0% | 2.71% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $17,294,000 | – | 536,568 | +100.0% | 2.67% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES INC | $16,129,000 | – | 104,983 | +100.0% | 2.49% | – |
| COO | New | COOPER COS INC/THE | $15,021,000 | – | 126,171 | +100.0% | 2.32% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $12,256,000 | – | 1,768,479 | +100.0% | 1.90% | – |
| HXL | New | HEXCEL CORP | $12,026,000 | – | 353,190 | +100.0% | 1.86% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $11,765,000 | – | 225,340 | +100.0% | 1.82% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $11,331,000 | – | 272,257 | +100.0% | 1.75% | – |
| LAD | New | LITHIA MTRS INC CL A | $11,242,000 | – | 210,880 | +100.0% | 1.74% | – |
| MTZ | New | MASTEC INC | $10,685,000 | – | 324,787 | +100.0% | 1.65% | – |
| FUL | New | HB FULLER CO | $10,631,000 | – | 281,162 | +100.0% | 1.64% | – |
| ACIW | New | ACI WORLDWIDE INC | $10,218,000 | – | 219,830 | +100.0% | 1.58% | – |
| OSIS | New | OSI SYSTEMS INC | $10,007,000 | – | 155,342 | +100.0% | 1.55% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $9,965,000 | – | 1,415,543 | +100.0% | 1.54% | – |
| KEX | New | KIRBY CORP | $9,861,000 | – | 123,975 | +100.0% | 1.52% | – |
| TREX | New | TREX INC | $9,715,000 | – | 204,567 | +100.0% | 1.50% | – |
| SYNA | New | SYNAPTICS INC | $9,605,000 | – | 249,089 | +100.0% | 1.48% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $9,588,000 | – | 1,207,600 | +100.0% | 1.48% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $9,574,000 | – | 370,368 | +100.0% | 1.48% | – |
| EXAM | New | EXAMWORKS GROUP INC | $9,160,000 | – | 431,477 | +100.0% | 1.42% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $9,042,000 | – | 229,320 | +100.0% | 1.40% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $9,009,000 | – | 159,672 | +100.0% | 1.39% | – |
| ASGN | New | ON ASSIGNMENT INC | $8,986,000 | – | 336,288 | +100.0% | 1.39% | – |
| CCOI | New | COGENT COMM GROUP INC | $8,869,000 | – | 315,073 | +100.0% | 1.37% | – |
| MSCC | New | MICROSEMI CORP | $8,679,000 | – | 381,485 | +100.0% | 1.34% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $8,604,000 | – | 209,488 | +100.0% | 1.33% | – |
| INVN | New | INVENSENSE INC | $8,143,000 | – | 529,479 | +100.0% | 1.26% | – |
| GWR | New | GENESEE & WYOMING INC | $7,632,000 | – | 89,954 | +100.0% | 1.18% | – |
| OXM | New | OXFORD INDUSTRIES INC | $7,256,000 | – | 116,277 | +100.0% | 1.12% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $7,151,000 | – | 476,425 | +100.0% | 1.11% | – |
| JLL | New | JONES LANG LASALLE INC | $7,110,000 | – | 78,012 | +100.0% | 1.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $6,819,000 | – | 147,471 | +100.0% | 1.05% | – |
| GB | New | GREATBATCH INC | $6,739,000 | – | 205,525 | +100.0% | 1.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,691,000 | – | 305,686 | +100.0% | 1.04% | – |
| SAAS | New | INCONTACT INC | $6,513,000 | – | 792,360 | +100.0% | 1.01% | – |
| FNSR | New | FINISAR CORP | $6,481,000 | – | 382,373 | +100.0% | 1.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,380,000 | – | 118,176 | +100.0% | 0.99% | – |
| SUNEQ | New | SUNEDISON INC | $6,216,000 | – | 760,889 | +100.0% | 0.96% | – |
| KALU | New | KAISER ALUMINUM CORP | $6,196,000 | – | 100,040 | +100.0% | 0.96% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $5,816,000 | – | 423,012 | +100.0% | 0.90% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,785,000 | – | 122,843 | +100.0% | 0.89% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $5,569,000 | – | 461,367 | +100.0% | 0.86% | – |
| TLYS | New | TILLY`S INC-CLASS A SHRS | $5,390,000 | – | 336,899 | +100.0% | 0.83% | – |
| NQ | New | NQ MOBILE INC | $5,381,000 | – | 666,023 | +100.0% | 0.83% | – |
| PFPT | New | PROOFPOINT INC | $5,318,000 | – | 219,282 | +100.0% | 0.82% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $5,313,000 | – | 193,425 | +100.0% | 0.82% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $5,114,000 | – | 201,264 | +100.0% | 0.79% | – |
| CTRX | New | CATAMARAN CORP | $5,065,000 | – | 103,876 | +100.0% | 0.78% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $4,881,000 | – | 200,057 | +100.0% | 0.76% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $4,875,000 | – | 311,115 | +100.0% | 0.75% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,847,000 | – | 432,773 | +100.0% | 0.75% | – |
| BRKS | New | BROOKS AUTOMATION | $4,794,000 | – | 492,692 | +100.0% | 0.74% | – |
| IIVI | New | II-VI INC | $4,766,000 | – | 293,097 | +100.0% | 0.74% | – |
| TER | New | TERADYNE INC | $4,645,000 | – | 264,365 | +100.0% | 0.72% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $4,581,000 | – | 37,174 | +100.0% | 0.71% | – |
| NTSP | New | NETSPEND HOLDINGS INC | $4,511,000 | – | 282,263 | +100.0% | 0.70% | – |
| SLH | New | SOLERA HOLDINGS INC | $4,394,000 | – | 78,960 | +100.0% | 0.68% | – |
| ADVS | New | ADVENT SOFTWARE INC | $4,367,000 | – | 124,546 | +100.0% | 0.68% | – |
| PGEM | New | PLY GEM HOLDINGS, INC | $4,355,000 | – | 217,116 | +100.0% | 0.67% | – |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $4,316,000 | – | 724,207 | +100.0% | 0.67% | – |
| PGTI | New | PGT INC. | $4,185,000 | – | 482,708 | +100.0% | 0.65% | – |
| TPH | New | TRI POINTE HOMES INC | $3,751,000 | – | 226,229 | +100.0% | 0.58% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,519,000 | – | 108,678 | +100.0% | 0.54% | – |
| DSW | New | DSW INC | $3,520,000 | – | 47,910 | +100.0% | 0.54% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $3,368,000 | – | 342,287 | +100.0% | 0.52% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,300,000 | – | 81,367 | +100.0% | 0.51% | – |
| WLH | New | WILLIAM LYON HOMES | $3,262,000 | – | 129,384 | +100.0% | 0.50% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $3,244,000 | – | 97,985 | +100.0% | 0.50% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $2,540,000 | – | 252,273 | +100.0% | 0.39% | – |
| ATML | New | ATMEL CORP | $2,516,000 | – | 342,787 | +100.0% | 0.39% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $2,126,000 | – | 266,777 | +100.0% | 0.33% | – |
| AIRM | New | AIR METHODS CORP | $1,938,000 | – | 57,245 | +100.0% | 0.30% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CO | $835,000 | – | 33,626 | +100.0% | 0.13% | – |
| MOSY | New | MOSYS INC | $298,000 | – | 74,236 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
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.