$722 Million is the total value of Hood River Capital Management LLC's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $27,987,000 | -27.5% | 1,482,376 | -13.2% | 3.87% | -25.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $21,337,000 | -10.3% | 408,517 | +2.3% | 2.95% | -7.2% |
| CNC | Sell | CENTENE CORP | $18,502,000 | -4.5% | 223,694 | -12.7% | 2.56% | -1.2% |
| PRSC | Buy | PROVIDENCE SVC CORP | $18,320,000 | +52.5% | 378,675 | +15.3% | 2.54% | +57.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,829,000 | -1.0% | 1,082,542 | +7.7% | 2.47% | +2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $17,117,000 | +8.7% | 242,308 | -2.0% | 2.37% | +12.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,038,000 | -22.5% | 259,056 | -37.3% | 2.08% | -19.9% |
| AIRM | Buy | AIR METHODS CORP | $14,624,000 | +10.8% | 263,264 | +3.1% | 2.02% | +14.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $14,291,000 | -1.1% | 382,735 | -2.1% | 1.98% | +2.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $14,065,000 | +93.1% | 724,793 | +77.3% | 1.95% | +99.7% |
| WOOF | Buy | VCA INC | $13,868,000 | +54.0% | 352,599 | +37.4% | 1.92% | +59.3% |
| MSCC | Buy | MICROSEMI CORP | $13,358,000 | +91.1% | 525,711 | +101.3% | 1.85% | +97.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,996,000 | -18.1% | 237,450 | -6.9% | 1.80% | -15.3% |
| LOCK | Buy | LIFELOCK INC | $12,690,000 | +19.7% | 888,024 | +17.0% | 1.76% | +23.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,095,000 | +61.1% | 346,057 | +71.7% | 1.67% | +66.6% |
| TNET | Buy | TRINET GROUP INC | $11,836,000 | +398.8% | 459,640 | +366.2% | 1.64% | +415.1% |
| MLM | New | MARTIN MARIETTA MTLS INC | $11,709,000 | – | 90,809 | +100.0% | 1.62% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,557,000 | – | 392,815 | +100.0% | 1.60% | – |
| COO | Sell | COOPER COS INC/THE | $11,392,000 | -37.1% | 73,140 | -45.3% | 1.58% | -35.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $11,157,000 | +13.0% | 338,392 | -2.0% | 1.54% | +16.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $10,993,000 | +83.5% | 189,568 | +58.0% | 1.52% | +89.8% |
| GB | Sell | GREATBATCH INC | $10,886,000 | -21.1% | 255,474 | -9.2% | 1.51% | -18.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $10,765,000 | +7.5% | 328,709 | +4.2% | 1.49% | +11.2% |
| ENS | Sell | ENERSYS | $10,574,000 | -29.9% | 180,316 | -17.8% | 1.46% | -27.5% |
| SAAS | Sell | INCONTACT INC | $10,501,000 | -5.7% | 1,207,712 | -0.4% | 1.45% | -2.5% |
| GCO | Sell | GENESCO INC | $10,480,000 | -22.7% | 140,205 | -15.1% | 1.45% | -20.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $10,255,000 | -30.9% | 642,971 | -33.0% | 1.42% | -28.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $9,939,000 | -13.1% | 243,775 | -2.0% | 1.38% | -10.1% |
| GBX | Buy | GREENBRIER COS INC | $9,873,000 | +37.3% | 134,552 | +7.8% | 1.37% | +42.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,798,000 | – | 1,306,417 | +100.0% | 1.36% | – |
| BKU | Buy | BANKUNITED INC | $9,728,000 | +12.0% | 319,045 | +23.0% | 1.35% | +15.9% |
| MD | Sell | MEDNAX INC | $9,695,000 | -33.7% | 176,849 | -29.7% | 1.34% | -31.5% |
| RENT | Buy | RENTRAK CORP | $9,571,000 | +367.6% | 157,063 | +302.5% | 1.32% | +383.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $9,250,000 | -12.0% | 323,105 | -2.1% | 1.28% | -9.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,142,000 | +18.0% | 336,849 | +39.7% | 1.27% | +22.1% |
| SYNA | Sell | SYNAPTICS INC | $9,086,000 | -20.6% | 124,127 | -1.6% | 1.26% | -17.8% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $8,681,000 | -26.7% | 381,433 | -25.1% | 1.20% | -24.2% |
| APOG | New | APOGEE ENTERPRISES INC | $8,562,000 | – | 215,120 | +100.0% | 1.18% | – |
| GWR | Sell | GENESEE & WYOMING INC | $8,304,000 | -11.1% | 87,126 | -2.1% | 1.15% | -8.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,156,000 | -15.6% | 133,766 | -2.0% | 1.13% | -12.8% |
| CSIQ | New | CANADIAN SOLAR INC | $7,833,000 | – | 218,995 | +100.0% | 1.08% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $7,773,000 | -42.8% | 289,503 | -24.2% | 1.08% | -40.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $7,758,000 | -17.8% | 137,651 | -2.0% | 1.07% | -15.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $7,746,000 | +57.6% | 1,590,587 | +43.3% | 1.07% | +62.9% |
| TRUE | New | TRUECAR INC | $7,716,000 | – | 429,840 | +100.0% | 1.07% | – |
| PFPT | Sell | PROOFPOINT INC | $7,597,000 | -2.9% | 204,551 | -2.0% | 1.05% | +0.5% |
| ACIW | New | ACI WORLDWIDE INC | $7,522,000 | – | 400,965 | +100.0% | 1.04% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $7,484,000 | -40.3% | 356,724 | -28.2% | 1.04% | -38.3% |
| KEX | Sell | KIRBY CORP | $7,459,000 | -24.0% | 63,289 | -24.5% | 1.03% | -21.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,391,000 | +2721.0% | 530,169 | +2550.8% | 1.02% | +2822.9% |
| AMSG | New | AMSURG INC | $7,238,000 | – | 144,606 | +100.0% | 1.00% | – |
| OMCL | Buy | OMNICELL INC | $6,922,000 | +14.3% | 253,262 | +20.0% | 0.96% | +18.1% |
| HXL | Sell | HEXCEL CORP | $6,876,000 | -23.7% | 173,208 | -21.4% | 0.95% | -21.1% |
| WWAV | Sell | WHITEWAVE FOODS CO - CL A | $6,600,000 | +10.0% | 181,671 | -2.0% | 0.91% | +13.8% |
| ARCB | New | ARCBEST CORP | $6,531,000 | – | 175,102 | +100.0% | 0.90% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $6,449,000 | -0.4% | 574,766 | +10.0% | 0.89% | +3.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,247,000 | +55.8% | 260,741 | +38.8% | 0.86% | +61.1% |
| CBM | Sell | CAMBREX CORP | $6,121,000 | -31.6% | 327,694 | -24.2% | 0.85% | -29.3% |
| TSL | New | TRINA SOLAR LTD-SPON ADR | $5,775,000 | – | 478,472 | +100.0% | 0.80% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,743,000 | -7.5% | 93,438 | -2.0% | 0.80% | -4.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,636,000 | -7.2% | 133,232 | -2.1% | 0.78% | -4.1% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $5,173,000 | +106.5% | 2,094,432 | +83.1% | 0.72% | +113.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $5,141,000 | -1.5% | 181,521 | -2.1% | 0.71% | +1.9% |
| CYNO | Sell | CYNOSURE INC CL A | $5,096,000 | -3.2% | 242,677 | -2.0% | 0.70% | +0.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,046,000 | – | 21,150 | +100.0% | 0.70% | – |
| PGTI | Sell | PGT INC. | $4,786,000 | +7.8% | 513,515 | -2.0% | 0.66% | +11.6% |
| WAGE | Buy | WAGEWORKS INC | $4,679,000 | +18.6% | 102,777 | +25.6% | 0.65% | +22.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $4,337,000 | +10.3% | 111,704 | -2.1% | 0.60% | +14.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,228,000 | -41.7% | 262,598 | -16.0% | 0.58% | -39.7% |
| WLH | Sell | WILLIAM LYON HOMES | $4,127,000 | -28.9% | 186,764 | -2.0% | 0.57% | -26.5% |
| DY | New | DYCOM INDS INC | $3,984,000 | – | 129,737 | +100.0% | 0.55% | – |
| CSGP | Sell | COSTAR GROUP INC | $3,905,000 | -3.7% | 25,104 | -2.1% | 0.54% | -0.4% |
| HZO | Sell | MARINEMAX INC. | $3,742,000 | -35.7% | 222,051 | -36.1% | 0.52% | -33.5% |
| HBI | Sell | HANESBRANDS INC | $3,727,000 | -40.3% | 34,693 | -45.3% | 0.52% | -38.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,722,000 | -7.9% | 118,097 | -2.2% | 0.52% | -4.8% |
| TASR | New | TASER INTL INC | $3,707,000 | – | 240,072 | +100.0% | 0.51% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,547,000 | – | 264,313 | +100.0% | 0.49% | – |
| FRSH | Buy | PAPA MURPHY`S HOLDINGS INC | $3,258,000 | +302.7% | 319,395 | +278.3% | 0.45% | +317.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,905,000 | -62.6% | 86,422 | -61.6% | 0.40% | -61.3% |
| KEYW | Sell | KEYW HLDG CORP | $2,884,000 | -60.6% | 260,484 | -55.2% | 0.40% | -59.2% |
| PATK | New | PATRICK INDUSTRIES INC | $1,251,000 | – | 29,530 | +100.0% | 0.17% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $645,000 | – | 53,649 | +100.0% | 0.09% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $85,000 | – | 5,463 | +100.0% | 0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -149,023 | -100.0% | -0.34% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -184,195 | -100.0% | -0.35% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -274,605 | -100.0% | -0.35% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -128,880 | -100.0% | -0.38% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -57,565 | -100.0% | -0.49% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -215,962 | -100.0% | -0.57% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -34,165 | -100.0% | -0.65% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -89,416 | -100.0% | -0.79% | – |
| TREX | Exit | TREX INC | $0 | – | -238,187 | -100.0% | -0.92% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -143,483 | -100.0% | -0.93% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -127,710 | -100.0% | -0.98% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -185,781 | -100.0% | -1.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -179,991 | -100.0% | -1.13% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -200,809 | -100.0% | -1.22% | – |
| CONN | Exit | CONN`S INC | $0 | – | -222,554 | -100.0% | -1.47% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -163,970 | -100.0% | -1.55% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -513,160 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.