$790 Million is the total value of Hood River Capital Management LLC's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $26,534,000 | -5.2% | 1,360,032 | -8.3% | 3.36% | -13.2% |
| PRAA | New | PRA Group Inc | $24,458,000 | – | 422,198 | +100.0% | 3.10% | – |
| MSCC | Buy | MICROSEMI CORP | $24,192,000 | +81.1% | 852,435 | +62.1% | 3.06% | +65.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $19,907,000 | +39.3% | 436,263 | +14.0% | 2.52% | +27.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $18,850,000 | +10.1% | 242,788 | +0.2% | 2.39% | +0.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $17,842,000 | +92.9% | 514,928 | +59.4% | 2.26% | +76.6% |
| WOOF | Buy | VCA INC | $17,749,000 | +28.0% | 363,927 | +3.2% | 2.25% | +17.1% |
| TRUE | Buy | TRUECAR INC | $17,674,000 | +129.1% | 771,787 | +79.6% | 2.24% | +109.6% |
| RENT | Buy | RENTRAK CORP | $17,491,000 | +82.7% | 240,197 | +52.9% | 2.22% | +67.2% |
| TNET | Buy | TRINET GROUP INC | $16,737,000 | +41.4% | 535,059 | +16.4% | 2.12% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,499,000 | +9.7% | 226,917 | -12.4% | 2.09% | +0.4% |
| LOCK | Buy | LIFELOCK INC | $16,479,000 | +29.9% | 890,251 | +0.3% | 2.09% | +18.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $14,952,000 | +38.9% | 359,506 | +9.4% | 1.89% | +27.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $14,833,000 | +5.5% | 683,571 | -5.7% | 1.88% | -3.5% |
| CNC | Sell | CENTENE CORP | $14,536,000 | -21.4% | 139,967 | -37.4% | 1.84% | -28.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $14,277,000 | +9.9% | 237,826 | +0.2% | 1.81% | +0.5% |
| JKS | New | JINKOSOLAR HOLDING-ADR | $13,968,000 | – | 708,652 | +100.0% | 1.77% | – |
| SAAS | Buy | INCONTACT INC | $13,230,000 | +26.0% | 1,505,082 | +24.6% | 1.68% | +15.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $13,047,000 | +42.7% | 355,513 | +5.5% | 1.65% | +30.6% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $12,646,000 | +23.3% | 645,194 | +0.3% | 1.60% | +12.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $12,261,000 | +23.4% | 262,772 | +7.8% | 1.55% | +12.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,025,000 | -4.6% | 316,076 | -19.5% | 1.40% | -12.8% |
| GCO | Buy | GENESCO INC | $10,770,000 | +2.8% | 140,566 | +0.3% | 1.36% | -6.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,593,000 | +23.7% | 250,015 | +16.2% | 1.34% | +13.2% |
| AMSG | Buy | AMSURG INC | $10,573,000 | +46.1% | 193,183 | +33.6% | 1.34% | +33.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $10,240,000 | +36.8% | 357,679 | +0.3% | 1.30% | +25.2% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $10,242,000 | – | 450,000 | +100.0% | 1.30% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,150,000 | +62.5% | 375,780 | +44.1% | 1.29% | +48.7% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $10,024,000 | -14.4% | 90,863 | +0.1% | 1.27% | -21.7% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $10,013,000 | +55.3% | 735,699 | +28.0% | 1.27% | +42.0% |
| PFPT | Buy | PROOFPOINT INC | $9,891,000 | +30.2% | 205,074 | +0.3% | 1.25% | +19.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,757,000 | +73.1% | 182,273 | +36.8% | 1.24% | +58.5% |
| SCOR | New | COMSCORE INC | $9,750,000 | – | 209,995 | +100.0% | 1.24% | – |
| COO | Sell | COOPER COS INC/THE | $9,622,000 | -15.5% | 59,364 | -18.8% | 1.22% | -22.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,484,000 | -21.6% | 271,912 | -21.4% | 1.20% | -28.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,231,000 | – | 692,471 | +100.0% | 1.17% | – |
| OMCL | Buy | OMNICELL INC | $9,208,000 | +33.0% | 278,019 | +9.8% | 1.17% | +21.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,171,000 | +12.4% | 134,093 | +0.2% | 1.16% | +2.9% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $8,863,000 | +2.1% | 317,679 | -16.7% | 1.12% | -6.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,726,000 | +18.1% | 530,462 | +0.1% | 1.10% | +8.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,381,000 | -23.8% | 145,686 | -23.1% | 1.06% | -30.2% |
| VMEM | Buy | VIOLIN MEMORY INC | $8,385,000 | +8.2% | 1,750,461 | +10.1% | 1.06% | -0.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $8,339,000 | -54.5% | 228,853 | -39.6% | 1.06% | -58.4% |
| CYNO | Buy | CYNOSURE INC CL A | $8,190,000 | +60.7% | 298,691 | +23.1% | 1.04% | +47.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $7,420,000 | +71.1% | 120,185 | +7.6% | 0.94% | +56.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,410,000 | +99.1% | 195,415 | +65.5% | 0.94% | +82.3% |
| WAGE | Buy | WAGEWORKS INC | $7,395,000 | +58.0% | 114,525 | +11.4% | 0.94% | +44.6% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $7,324,000 | +41.6% | 2,154,103 | +2.8% | 0.93% | +29.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $7,244,000 | +26.1% | 93,681 | +0.3% | 0.92% | +15.5% |
| SCTY | New | SOLARCITY CORP | $6,838,000 | – | 127,861 | +100.0% | 0.87% | – |
| UIS | New | UNISYS CORP | $6,633,000 | – | 224,990 | +100.0% | 0.84% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $6,573,000 | -41.1% | 205,277 | -39.3% | 0.83% | -46.0% |
| BKU | Sell | BANKUNITED INC | $6,539,000 | -32.8% | 225,728 | -29.2% | 0.83% | -38.5% |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $6,372,000 | -3.5% | 182,116 | +0.2% | 0.81% | -11.7% |
| ENS | Sell | ENERSYS | $6,359,000 | -39.9% | 103,030 | -42.9% | 0.80% | -45.0% |
| CAB | New | CABELAS INC | $6,272,000 | – | 118,983 | +100.0% | 0.79% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,864,000 | -67.1% | 344,757 | -68.2% | 0.74% | -69.9% |
| MVNR | New | MAVENIR SYSTEMS | $5,856,000 | – | 431,828 | +100.0% | 0.74% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,817,000 | +801.9% | 356,205 | +564.0% | 0.74% | +728.1% |
| GWR | Sell | GENESEE & WYOMING INC | $5,735,000 | -30.9% | 63,784 | -26.8% | 0.73% | -36.9% |
| BLUE | New | BLUEBIRD BIO INC | $5,641,000 | – | 61,500 | +100.0% | 0.71% | – |
| RDWR | New | RADWARE LTD | $5,615,000 | – | 255,000 | +100.0% | 0.71% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,600,000 | – | 100,000 | +100.0% | 0.71% | – |
| GBX | Sell | GREENBRIER COS INC | $5,336,000 | -46.0% | 99,320 | -26.2% | 0.68% | -50.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,332,000 | -31.3% | 104,191 | -24.3% | 0.68% | -37.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $5,246,000 | +2.0% | 181,968 | +0.2% | 0.66% | -6.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,192,000 | -33.2% | 156,443 | -46.0% | 0.66% | -38.8% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $5,048,000 | – | 553,502 | +100.0% | 0.64% | – |
| TASR | Sell | TASER INTL INC | $4,963,000 | +33.9% | 187,440 | -21.9% | 0.63% | +22.6% |
| KFRC | New | KFORCE INC | $4,947,000 | – | 205,000 | +100.0% | 0.63% | – |
| PGTI | Buy | PGT INC. | $4,954,000 | +3.5% | 514,478 | +0.2% | 0.63% | -5.4% |
| FRSH | Buy | PAPA MURPHY`S HOLDINGS INC | $4,563,000 | +40.1% | 392,728 | +23.0% | 0.58% | +28.2% |
| DY | Sell | DYCOM INDS INC | $4,547,000 | +14.1% | 129,571 | -0.1% | 0.58% | +4.5% |
| HZO | Buy | MARINEMAX INC. | $4,453,000 | +19.0% | 222,081 | +0.0% | 0.56% | +8.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,355,000 | -13.7% | 23,012 | +8.8% | 0.55% | -21.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,971,000 | +217.4% | 90,295 | +205.8% | 0.50% | +190.8% |
| HBI | Sell | HANESBRANDS INC | $3,860,000 | +3.6% | 34,579 | -0.3% | 0.49% | -5.2% |
| WLH | Sell | WILLIAM LYON HOMES | $3,779,000 | -8.4% | 186,415 | -0.2% | 0.48% | -16.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,735,000 | -61.9% | 542,143 | -58.5% | 0.47% | -65.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,344,000 | -5.7% | 263,331 | -0.4% | 0.42% | -13.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,221,000 | -57.2% | 159,711 | -60.2% | 0.41% | -60.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,955,000 | -30.1% | 263,341 | +0.3% | 0.37% | -36.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,419,000 | -69.1% | 100,000 | -54.3% | 0.31% | -71.8% |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $1,356,000 | – | 50,000 | +100.0% | 0.17% | – |
| TWOU | New | 2U INC | $464,000 | – | 23,613 | +100.0% | 0.06% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $194,000 | – | 6,000 | +100.0% | 0.02% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -260,484 | -100.0% | -0.40% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -86,422 | -100.0% | -0.40% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25,104 | -100.0% | -0.54% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADR | $0 | – | -478,472 | -100.0% | -0.80% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -327,694 | -100.0% | -0.85% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -175,102 | -100.0% | -0.90% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -173,208 | -100.0% | -0.95% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -63,289 | -100.0% | -1.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -124,127 | -100.0% | -1.26% | – |
| MD | Exit | MEDNAX INC | $0 | – | -176,849 | -100.0% | -1.34% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -255,474 | -100.0% | -1.51% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -263,264 | -100.0% | -2.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC | $0 | – | -408,517 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.