$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $36,900,000 | +23.6% | 1,958,580 | -14.4% | 4.92% | +10.6% |
| TREX | Sell | TREX INC | $16,335,000 | -15.0% | 223,281 | -7.6% | 2.18% | -23.9% |
| MD | Sell | MEDNAX INC | $15,558,000 | -12.2% | 251,023 | -24.4% | 2.07% | -21.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $14,006,000 | -8.8% | 246,847 | -14.7% | 1.87% | -18.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,598,000 | -2.0% | 248,342 | -8.5% | 1.55% | -12.3% |
| WOOF | Sell | V C A ANTECH INC | $11,227,000 | -28.2% | 348,340 | -30.2% | 1.50% | -35.8% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $10,699,000 | -46.9% | 179,606 | -17.3% | 1.43% | -52.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,903,000 | -13.1% | 216,689 | -4.4% | 1.32% | -22.2% |
| 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% |
| CONN | Sell | CONN`S INC | $8,627,000 | -72.6% | 222,049 | -44.5% | 1.15% | -75.5% |
| 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% |
| BKU | Sell | BANKUNITED INC | $6,584,000 | -42.0% | 189,346 | -45.1% | 0.88% | -48.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,589,000 | -4.4% | 259,695 | -10.3% | 0.74% | -14.5% |
| WLH | Sell | WILLIAM LYON HOMES | $5,253,000 | -2.4% | 190,259 | -21.8% | 0.70% | -12.7% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $4,187,000 | +6.8% | 294,634 | -10.9% | 0.56% | -4.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $3,991,000 | -53.8% | 204,332 | -40.5% | 0.53% | -58.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,713,000 | -27.6% | 52,356 | -23.0% | 0.50% | -35.2% |
| 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.