$747 Million is the total value of Hood River Capital Management LLC's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $38,585,000 | +4.6% | 1,707,285 | -12.8% | 5.16% | +5.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $23,784,000 | +75.6% | 399,525 | +70.6% | 3.18% | +76.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,416,000 | +25.4% | 413,455 | +0.2% | 2.60% | +25.9% |
| CNC | Buy | CENTENE CORP | $19,374,000 | +21.7% | 256,236 | +0.2% | 2.59% | +22.1% |
| COO | Buy | COOPER COS INC/THE | $18,124,000 | -1.1% | 133,729 | +0.2% | 2.43% | -0.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $18,010,000 | +20.1% | 1,005,002 | +24.9% | 2.41% | +20.6% |
| MGLN | New | MAGELLAN HEALTH INC | $15,872,000 | – | 255,014 | +100.0% | 2.12% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $15,750,000 | +12.5% | 247,332 | +0.2% | 2.11% | +12.9% |
| ENS | Buy | ENERSYS | $15,084,000 | -0.5% | 219,270 | +0.2% | 2.02% | -0.1% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $14,836,000 | +26.7% | 959,666 | +0.2% | 1.99% | +27.1% |
| MD | Buy | MEDNAX INC | $14,630,000 | -6.0% | 251,593 | +0.2% | 1.96% | -5.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $14,443,000 | +9.6% | 390,770 | +0.2% | 1.93% | +10.1% |
| GB | Buy | GREATBATCH INC | $13,804,000 | +7.0% | 281,373 | +0.1% | 1.85% | +7.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,593,000 | -7.7% | 382,141 | +0.1% | 1.82% | -7.4% |
| GCO | Buy | GENESCO INC | $13,563,000 | +10.4% | 165,145 | +0.2% | 1.82% | +10.8% |
| AIRM | Buy | AIR METHODS CORP | $13,194,000 | -3.2% | 255,443 | +0.2% | 1.77% | -2.8% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $12,543,000 | +44.1% | 497,135 | +41.3% | 1.68% | +44.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $12,014,000 | +72.4% | 328,350 | +33.3% | 1.61% | +73.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $11,869,000 | +20.0% | 513,160 | +28.1% | 1.59% | +20.5% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $11,845,000 | +37.5% | 509,017 | +0.1% | 1.58% | +37.9% |
| SCTY | New | SOLARCITY CORP | $11,576,000 | – | 163,970 | +100.0% | 1.55% | – |
| SYNA | Sell | SYNAPTICS INC | $11,438,000 | -27.3% | 126,190 | -51.9% | 1.53% | -27.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $11,440,000 | -1.4% | 248,857 | +0.2% | 1.53% | -1.0% |
| SAAS | Buy | INCONTACT INC | $11,140,000 | -4.1% | 1,212,217 | +0.2% | 1.49% | -3.7% |
| CONN | Buy | CONN`S INC | $10,992,000 | +27.4% | 222,554 | +0.2% | 1.47% | +27.9% |
| LOCK | Buy | LIFELOCK INC | $10,599,000 | -8.9% | 759,218 | +11.7% | 1.42% | -8.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $10,513,000 | +5.2% | 329,870 | +0.2% | 1.41% | +5.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $10,014,000 | -9.3% | 315,595 | +0.1% | 1.34% | -8.9% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $9,872,000 | +37.2% | 345,405 | +28.3% | 1.32% | +37.6% |
| KEX | Buy | KIRBY CORP | $9,814,000 | +15.9% | 83,779 | +0.2% | 1.31% | +16.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,668,000 | +11.8% | 136,512 | +0.0% | 1.29% | +12.2% |
| SLH | New | SOLERA HOLDINGS INC | $9,433,000 | – | 140,475 | +100.0% | 1.26% | – |
| GWR | Buy | GENESEE & WYOMING INC | $9,341,000 | +8.1% | 88,958 | +0.2% | 1.25% | +8.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,121,000 | -7.9% | 200,809 | -7.3% | 1.22% | -7.5% |
| HXL | Buy | HEXCEL CORP | $9,010,000 | -5.9% | 220,287 | +0.2% | 1.21% | -5.6% |
| WOOF | Sell | VCA INC | $9,006,000 | -19.8% | 256,645 | -26.3% | 1.20% | -19.5% |
| CBM | New | CAMBREX CORP | $8,949,000 | – | 432,314 | +100.0% | 1.20% | – |
| BKU | Buy | BANKUNITED INC | $8,682,000 | +31.9% | 259,326 | +37.0% | 1.16% | +32.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $8,460,000 | -20.9% | 179,991 | +0.2% | 1.13% | -20.6% |
| MMS | Buy | MAXIMUS INC | $7,992,000 | -4.0% | 185,781 | +0.1% | 1.07% | -3.6% |
| PFPT | Buy | PROOFPOINT INC | $7,822,000 | +18.1% | 208,797 | +16.9% | 1.05% | +18.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $7,768,000 | -43.1% | 224,847 | -41.4% | 1.04% | -42.8% |
| CTCT | New | CONSTANT CONTACT INC | $7,745,000 | – | 241,190 | +100.0% | 1.04% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $7,508,000 | +14.5% | 201,510 | +28.9% | 1.00% | +15.0% |
| POWI | New | POWER INTEGRATIONS INC | $7,348,000 | – | 127,710 | +100.0% | 0.98% | – |
| KEYW | Buy | KEYW HLDG CORP | $7,313,000 | -13.7% | 581,813 | +28.4% | 0.98% | -13.4% |
| TUESQ | New | TUESDAY MORNING CORP | $7,283,000 | – | 408,725 | +100.0% | 0.98% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,250,000 | +23.1% | 312,480 | +30.9% | 0.97% | +23.6% |
| GBX | Sell | GREENBRIER COS INC | $7,189,000 | -21.8% | 124,810 | -38.1% | 0.96% | -21.5% |
| MSCC | Sell | MICROSEMI CORP | $6,990,000 | -12.7% | 261,197 | -18.3% | 0.94% | -12.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,922,000 | -64.1% | 143,483 | -69.1% | 0.93% | -64.0% |
| TREX | Buy | TREX INC | $6,865,000 | -58.0% | 238,187 | +6.7% | 0.92% | -57.8% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $6,477,000 | – | 522,340 | +100.0% | 0.87% | – |
| HBI | Sell | HANESBRANDS INC | $6,241,000 | -28.5% | 63,396 | -44.4% | 0.84% | -28.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,206,000 | +67.1% | 95,332 | +82.1% | 0.83% | +67.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,073,000 | +19.1% | 136,070 | +0.2% | 0.81% | +19.6% |
| OMCL | Buy | OMNICELL INC | $6,058,000 | +5.4% | 211,005 | +5.1% | 0.81% | +5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO - CL A | $6,002,000 | -30.9% | 185,420 | -39.1% | 0.80% | -30.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $5,991,000 | +34.0% | 119,973 | +20.1% | 0.80% | +34.6% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $5,876,000 | -50.1% | 89,416 | -49.6% | 0.79% | -49.9% |
| HZO | New | MARINEMAX INC. | $5,820,000 | – | 347,645 | +100.0% | 0.78% | – |
| WLH | Buy | WILLIAM LYON HOMES | $5,803,000 | +10.5% | 190,649 | +0.2% | 0.78% | +11.0% |
| CYNO | Buy | CYNOSURE INC CL A | $5,263,000 | -9.6% | 247,671 | +24.7% | 0.70% | -9.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $5,221,000 | -6.5% | 185,344 | +0.0% | 0.70% | -6.2% |
| VMEM | New | VIOLIN MEMORY INC | $4,916,000 | – | 1,109,695 | +100.0% | 0.66% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $4,851,000 | -8.7% | 34,165 | +0.1% | 0.65% | -8.3% |
| PGTI | Buy | PGT INC. | $4,438,000 | -26.4% | 523,978 | +0.1% | 0.59% | -26.0% |
| FNSR | Sell | FINISAR CORP | $4,265,000 | -51.5% | 215,962 | -34.8% | 0.57% | -51.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,056,000 | -15.2% | 25,643 | +0.2% | 0.54% | -14.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,041,000 | -1.5% | 120,800 | +100.5% | 0.54% | -1.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,009,000 | -5.8% | 187,850 | +0.2% | 0.54% | -5.3% |
| WAGE | New | WAGEWORKS INC | $3,946,000 | – | 81,855 | +100.0% | 0.53% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $3,932,000 | – | 114,130 | +100.0% | 0.53% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,636,000 | – | 57,565 | +100.0% | 0.49% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,880,000 | -48.5% | 128,880 | -50.4% | 0.38% | -48.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $2,617,000 | -77.1% | 274,605 | -76.3% | 0.35% | -77.0% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $2,603,000 | -37.8% | 184,195 | -37.5% | 0.35% | -37.6% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,523,000 | – | 149,023 | +100.0% | 0.34% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,505,000 | -52.0% | 1,143,785 | -49.2% | 0.34% | -51.9% |
| TNET | Buy | TRINET GROUP INC | $2,373,000 | +45.0% | 98,587 | +28.3% | 0.32% | +45.9% |
| RENT | New | RENTRAK CORP | $2,047,000 | – | 39,025 | +100.0% | 0.27% | – |
| FRSH | New | PAPA MURPHY`S HOLDINGS INC | $809,000 | – | 84,435 | +100.0% | 0.11% | – |
| RGP | New | RESOURCES CONNECTION INC | $262,000 | – | 20,000 | +100.0% | 0.04% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -100,123 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -163,930 | -100.0% | -0.36% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -282,008 | -100.0% | -0.49% | – |
| STSA | Exit | STERLING FINANCIAL CORP | $0 | – | -119,005 | -100.0% | -0.53% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -204,332 | -100.0% | -0.53% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT CO | $0 | – | -299,348 | -100.0% | -0.53% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -140,930 | -100.0% | -0.55% | – |
| QTWWQ | Exit | QUANTUM FUEL SYSTEMS TECH | $0 | – | -503,765 | -100.0% | -0.65% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -80,635 | -100.0% | -0.78% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -115,730 | -100.0% | -0.85% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -90,368 | -100.0% | -0.86% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -255,089 | -100.0% | -1.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -223,602 | -100.0% | -1.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -218,912 | -100.0% | -1.27% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -1,336,300 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.