$750 Million is the total value of Hood River Capital Management LLC's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $36,900,000 | +23.6% | 1,958,580 | -14.4% | 4.92% | +10.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $19,292,000 | -3.7% | 463,873 | +10.8% | 2.57% | -13.8% |
| COO | Buy | COOPER COS INC/THE | $18,334,000 | +23.7% | 133,474 | +11.6% | 2.44% | +10.7% |
| TREX | Sell | TREX INC | $16,335,000 | -15.0% | 223,281 | -7.6% | 2.18% | -23.9% |
| CNC | Buy | CENTENE CORP | $15,924,000 | +14.3% | 255,806 | +8.2% | 2.12% | +2.3% |
| SYNA | Buy | SYNAPTICS INC | $15,739,000 | +24.9% | 262,235 | +7.8% | 2.10% | +11.7% |
| MD | Sell | MEDNAX INC | $15,558,000 | -12.2% | 251,023 | -24.4% | 2.07% | -21.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,486,000 | +42.7% | 412,745 | +8.6% | 2.06% | +27.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADR | $15,394,000 | +28.3% | 1,336,300 | +63.9% | 2.05% | +14.8% |
| ENS | Buy | ENERSYS | $15,162,000 | +74.0% | 218,820 | +76.0% | 2.02% | +55.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $14,995,000 | +41.0% | 804,440 | +44.8% | 2.00% | +26.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $14,732,000 | +19.9% | 381,761 | +8.5% | 1.96% | +7.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $14,006,000 | -8.8% | 246,847 | -14.7% | 1.87% | -18.4% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $13,641,000 | +147.1% | 383,937 | +181.0% | 1.82% | +121.0% |
| AIRM | Buy | AIR METHODS CORP | $13,624,000 | +75.7% | 254,988 | +91.6% | 1.82% | +57.2% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATES INC | $13,547,000 | – | 234,129 | +100.0% | 1.81% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,174,000 | +19.1% | 390,105 | +8.5% | 1.76% | +6.6% |
| GB | Buy | GREATBATCH INC | $12,902,000 | +12.6% | 280,968 | +8.5% | 1.72% | +0.8% |
| GCO | New | GENESCO INC | $12,289,000 | – | 164,795 | +100.0% | 1.64% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $11,768,000 | +9.2% | 177,576 | +29.2% | 1.57% | -2.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $11,714,000 | +114.5% | 957,771 | +78.5% | 1.56% | +91.9% |
| LOCK | Buy | LIFELOCK INC | $11,632,000 | +113.5% | 679,816 | +104.8% | 1.55% | +91.0% |
| SAAS | Buy | INCONTACT INC | $11,616,000 | +84.3% | 1,209,967 | +49.9% | 1.55% | +65.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,598,000 | -2.0% | 248,342 | -8.5% | 1.55% | -12.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $11,425,000 | +28.3% | 1,161,055 | +26.5% | 1.52% | +14.8% |
| WOOF | Sell | V C A ANTECH INC | $11,227,000 | -28.2% | 348,340 | -30.2% | 1.50% | -35.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $11,035,000 | +27.2% | 315,190 | +8.5% | 1.47% | +13.8% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $10,699,000 | -46.9% | 179,606 | -17.3% | 1.43% | -52.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,993,000 | +80.8% | 329,270 | +76.0% | 1.33% | +61.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,903,000 | -13.1% | 216,689 | -4.4% | 1.32% | -22.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $9,890,000 | +41.1% | 400,730 | +8.2% | 1.32% | +26.3% |
| HXL | Buy | HEXCEL CORP | $9,575,000 | +5.9% | 219,912 | +8.7% | 1.28% | -5.2% |
| MTZ | Buy | MASTEC INC | $9,510,000 | +44.1% | 218,912 | +8.5% | 1.27% | +29.0% |
| GBX | Buy | GREENBRIER COS INC | $9,192,000 | +64.3% | 201,585 | +18.3% | 1.23% | +47.2% |
| FNSR | Sell | FINISAR CORP | $8,787,000 | -17.7% | 331,472 | -25.7% | 1.17% | -26.3% |
| HBI | Sell | HANESBRANDS INC | $8,723,000 | -18.2% | 114,051 | -24.8% | 1.16% | -26.8% |
| SWFT | New | SWIFT TRANSPORTATION CO | $8,706,000 | – | 351,775 | +100.0% | 1.16% | – |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $8,684,000 | +34.9% | 304,280 | +8.4% | 1.16% | +20.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,648,000 | +9.9% | 136,449 | +8.7% | 1.15% | -1.6% |
| GWR | Buy | GENESEE & WYOMING INC | $8,644,000 | +9.9% | 88,823 | +8.5% | 1.15% | -1.7% |
| CONN | Sell | CONN`S INC | $8,627,000 | -72.6% | 222,049 | -44.5% | 1.15% | -75.5% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $8,617,000 | -0.3% | 508,367 | +8.5% | 1.15% | -10.8% |
| KEYW | Buy | KEYW HLDG CORP | $8,478,000 | +50.6% | 453,148 | +8.2% | 1.13% | +34.7% |
| KEX | Buy | KIRBY CORP | $8,469,000 | +10.9% | 83,649 | +8.7% | 1.13% | -0.7% |
| MMS | Buy | MAXIMUS INC | $8,327,000 | +10.6% | 185,611 | +8.5% | 1.11% | -1.0% |
| KATE | New | KATE SPADE & CO | $8,293,000 | – | 223,602 | +100.0% | 1.11% | – |
| MSCC | Sell | MICROSEMI CORP | $8,003,000 | -1.1% | 319,752 | -1.4% | 1.07% | -11.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $7,489,000 | -23.4% | 255,089 | -8.8% | 1.00% | -31.5% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $7,197,000 | +23.5% | 269,265 | +46.3% | 0.96% | +10.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $6,968,000 | +19.6% | 246,400 | +8.8% | 0.93% | +7.0% |
| PFPT | Buy | PROOFPOINT INC | $6,623,000 | +21.2% | 178,617 | +8.4% | 0.88% | +8.5% |
| BKU | Sell | BANKUNITED INC | $6,584,000 | -42.0% | 189,346 | -45.1% | 0.88% | -48.1% |
| VECO | New | VEECO INSTRS INC DEL | $6,557,000 | – | 156,375 | +100.0% | 0.87% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,432,000 | +22.4% | 90,368 | +8.5% | 0.86% | +9.6% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $6,404,000 | – | 115,730 | +100.0% | 0.85% | – |
| PGTI | Buy | PGT INC. | $6,026,000 | +23.1% | 523,513 | +8.2% | 0.80% | +10.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,890,000 | – | 238,740 | +100.0% | 0.78% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $5,846,000 | – | 80,635 | +100.0% | 0.78% | – |
| CYNO | New | CYNOSURE INC CL A | $5,819,000 | – | 198,616 | +100.0% | 0.78% | – |
| OMCL | Buy | OMNICELL INC | $5,747,000 | +21.8% | 200,820 | +8.7% | 0.77% | +9.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $5,584,000 | +2.6% | 185,274 | +8.4% | 0.74% | -8.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,589,000 | -4.4% | 259,695 | -10.3% | 0.74% | -14.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $5,311,000 | -1.0% | 34,125 | +8.2% | 0.71% | -11.4% |
| WLH | Sell | WILLIAM LYON HOMES | $5,253,000 | -2.4% | 190,259 | -21.8% | 0.70% | -12.7% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $5,221,000 | +0.1% | 2,250,310 | +18.2% | 0.70% | -10.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,100,000 | +16.3% | 135,795 | +7.6% | 0.68% | +4.1% |
| QTWWQ | New | QUANTUM FUEL SYSTEMS TECH | $4,876,000 | – | 503,765 | +100.0% | 0.65% | – |
| CSGP | New | COSTAR GROUP INC | $4,781,000 | – | 25,603 | +100.0% | 0.64% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,470,000 | +6.9% | 99,883 | +8.8% | 0.60% | -4.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $4,254,000 | – | 187,500 | +100.0% | 0.57% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $4,187,000 | +6.8% | 294,634 | -10.9% | 0.56% | -4.5% |
| UTEK | Buy | ULTRATECH STEPPER INC | $4,114,000 | +8.9% | 140,930 | +8.2% | 0.55% | -2.5% |
| OZRK | New | BANK OF THE OZARKS INC | $4,101,000 | – | 60,260 | +100.0% | 0.55% | – |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT CO | $4,005,000 | +619.0% | 299,348 | +946.1% | 0.53% | +543.4% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $3,991,000 | -53.8% | 204,332 | -40.5% | 0.53% | -58.7% |
| STSA | Buy | STERLING FINANCIAL CORP | $3,966,000 | +6.2% | 119,005 | +8.6% | 0.53% | -5.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,713,000 | -27.6% | 52,356 | -23.0% | 0.50% | -35.2% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $3,644,000 | – | 282,008 | +100.0% | 0.49% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $2,692,000 | – | 163,930 | +100.0% | 0.36% | – |
| TNET | New | TRINET GROUP INC | $1,637,000 | – | 76,841 | +100.0% | 0.22% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,142,000 | +5.4% | 100,123 | +8.5% | 0.15% | -6.2% |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -13,041 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -41,265 | -100.0% | -0.33% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -122,815 | -100.0% | -0.52% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -200,949 | -100.0% | -0.53% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -890,940 | -100.0% | -0.68% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -71,010 | -100.0% | -0.71% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -494,929 | -100.0% | -0.72% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -75,502 | -100.0% | -0.73% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -196,364 | -100.0% | -1.05% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -98,719 | -100.0% | -1.19% | – |
| FNP | Exit | FIFTH AND PACIFIC COS INC | $0 | – | -398,188 | -100.0% | -1.90% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -660,771 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.