$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $26,534,000 | -5.2% | 1,360,032 | -8.3% | 3.36% | -13.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,499,000 | +9.7% | 226,917 | -12.4% | 2.09% | +0.4% |
| 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% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,025,000 | -4.6% | 316,076 | -19.5% | 1.40% | -12.8% |
| 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% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $8,863,000 | +2.1% | 317,679 | -16.7% | 1.12% | -6.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,381,000 | -23.8% | 145,686 | -23.1% | 1.06% | -30.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $8,339,000 | -54.5% | 228,853 | -39.6% | 1.06% | -58.4% |
| 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% |
| ENS | Sell | ENERSYS | $6,359,000 | -39.9% | 103,030 | -42.9% | 0.80% | -45.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,864,000 | -67.1% | 344,757 | -68.2% | 0.74% | -69.9% |
| GWR | Sell | GENESEE & WYOMING INC | $5,735,000 | -30.9% | 63,784 | -26.8% | 0.73% | -36.9% |
| 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% |
| ASGN | Sell | ON ASSIGNMENT INC | $5,192,000 | -33.2% | 156,443 | -46.0% | 0.66% | -38.8% |
| TASR | Sell | TASER INTL INC | $4,963,000 | +33.9% | 187,440 | -21.9% | 0.63% | +22.6% |
| DY | Sell | DYCOM INDS INC | $4,547,000 | +14.1% | 129,571 | -0.1% | 0.58% | +4.5% |
| 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% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,419,000 | -69.1% | 100,000 | -54.3% | 0.31% | -71.8% |
| 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.