$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.