$813 Million is the total value of Hood River Capital Management LLC's 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCC | Buy | MICROSEMI CORP | $30,589,000 | +26.4% | 864,089 | +1.4% | 3.76% | +22.8% |
| SUNEQ | Sell | SUNEDISON INC | $28,458,000 | +7.3% | 1,185,766 | -12.8% | 3.50% | +4.2% |
| AMSG | Buy | AMSURG INC | $21,022,000 | +98.8% | 341,714 | +76.9% | 2.59% | +93.2% |
| SCOR | Buy | COMSCORE INC | $20,099,000 | +106.1% | 392,567 | +86.9% | 2.47% | +100.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,794,000 | +718.3% | 592,800 | +492.8% | 2.44% | +696.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,387,000 | -2.6% | 416,292 | -4.6% | 2.39% | -5.4% |
| WOOF | Sell | VCA INC | $19,030,000 | +7.2% | 347,139 | -4.6% | 2.34% | +4.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $18,831,000 | +5.5% | 496,475 | -3.6% | 2.32% | +2.5% |
| JKS | Buy | JINKOSOLAR HOLDING-ADR | $18,490,000 | +32.4% | 721,133 | +1.8% | 2.28% | +28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $17,901,000 | -5.0% | 231,576 | -4.6% | 2.20% | -7.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $16,087,000 | +12.7% | 227,160 | -4.5% | 1.98% | +9.5% |
| TRUE | Buy | TRUECAR INC | $14,831,000 | -16.1% | 830,885 | +7.7% | 1.82% | -18.5% |
| TNET | Sell | TRINET GROUP INC | $14,559,000 | -13.0% | 413,264 | -22.8% | 1.79% | -15.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,450,000 | +48.1% | 214,745 | +17.8% | 1.78% | +43.9% |
| EXAM | Sell | EXAMWORKS GROUP INC | $14,282,000 | -4.5% | 343,156 | -4.5% | 1.76% | -7.2% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $14,026,000 | +40.1% | 1,053,761 | +43.2% | 1.73% | +36.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,587,000 | +161.7% | 354,094 | +126.3% | 1.67% | +154.1% |
| SAAS | Sell | INCONTACT INC | $13,504,000 | +2.1% | 1,238,857 | -17.7% | 1.66% | -0.8% |
| PRAA | Sell | PRA GROUP INC | $13,276,000 | -45.7% | 244,410 | -42.1% | 1.63% | -47.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $13,118,000 | +7.0% | 302,951 | +15.3% | 1.61% | +3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,108,000 | -20.6% | 133,356 | -41.2% | 1.61% | -22.8% |
| LAD | New | LITHIA MTRS INC CL A | $13,081,000 | – | 131,582 | +100.0% | 1.61% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $12,790,000 | – | 298,548 | +100.0% | 1.57% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $12,318,000 | -2.6% | 615,291 | -4.6% | 1.52% | -5.4% |
| CAB | Buy | CABELAS INC | $12,273,000 | +95.7% | 219,241 | +84.3% | 1.51% | +90.2% |
| WBS | New | WEBSTER FINANCIAL CORP | $12,198,000 | – | 329,225 | +100.0% | 1.50% | – |
| MLM | Sell | MARTIN MARIETTA MTLS INC | $12,122,000 | +20.9% | 86,707 | -4.6% | 1.49% | +17.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $11,800,000 | – | 292,952 | +100.0% | 1.45% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $11,605,000 | +39.2% | 218,472 | -4.5% | 1.43% | +35.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $11,382,000 | -12.8% | 297,889 | -16.2% | 1.40% | -15.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,225,000 | +21.6% | 661,078 | -4.5% | 1.38% | +18.1% |
| PFPT | Sell | PROOFPOINT INC | $10,716,000 | +8.3% | 180,953 | -11.8% | 1.32% | +5.3% |
| DW | New | DREW INDUSTRIES INC | $10,652,000 | – | 173,084 | +100.0% | 1.31% | – |
| BKU | Buy | BANKUNITED INC | $10,420,000 | +59.4% | 318,271 | +41.0% | 1.28% | +54.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,340,000 | -2.4% | 239,347 | -4.3% | 1.27% | -5.2% |
| MMS | New | MAXIMUS INC | $10,324,000 | – | 154,649 | +100.0% | 1.27% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $10,137,000 | +14.4% | 303,222 | -4.6% | 1.25% | +11.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $10,105,000 | -1.3% | 429,461 | -4.6% | 1.24% | -4.2% |
| LOCK | Sell | LIFELOCK INC | $9,991,000 | -39.4% | 708,065 | -20.5% | 1.23% | -41.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $9,616,000 | -35.2% | 597,249 | -12.6% | 1.18% | -37.0% |
| OMCL | Sell | OMNICELL INC | $9,584,000 | +4.1% | 273,042 | -1.8% | 1.18% | +1.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $8,882,000 | -13.3% | 341,371 | -4.6% | 1.09% | -15.7% |
| TWOU | Buy | 2U INC | $8,854,000 | +1808.2% | 346,139 | +1365.9% | 1.09% | +1747.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,858,000 | +1.5% | 506,161 | -4.6% | 1.09% | -1.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,516,000 | -16.1% | 358,436 | -4.6% | 1.05% | -18.5% |
| HIBB | New | HIBBETT SPORTS INC | $8,281,000 | – | 168,785 | +100.0% | 1.02% | – |
| GWR | Buy | GENESEE & WYOMING INC | $8,259,000 | +44.0% | 85,635 | +34.3% | 1.02% | +39.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,140,000 | -2.9% | 139,120 | -4.5% | 1.00% | -5.6% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $8,097,000 | +10.6% | 2,055,110 | -4.6% | 1.00% | +7.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,913,000 | +36.0% | 624,092 | +75.2% | 0.97% | +32.2% |
| HXL | New | HEXCEL CORP | $7,472,000 | – | 145,308 | +100.0% | 0.92% | – |
| GCO | Sell | GENESCO INC | $7,413,000 | -31.2% | 104,077 | -26.0% | 0.91% | -33.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,127,000 | +26.3% | 59,012 | -4.0% | 0.88% | +22.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,084,000 | +26.5% | 95,431 | -4.6% | 0.87% | +23.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,940,000 | -6.3% | 187,933 | -3.8% | 0.85% | -9.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,887,000 | -4.9% | 89,392 | -4.6% | 0.85% | -7.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $6,817,000 | +71.7% | 109,471 | +21.2% | 0.84% | +66.8% |
| FRSH | Sell | PAPA MURPHY`S HOLDINGS INC | $6,795,000 | +48.9% | 374,612 | -4.6% | 0.84% | +44.6% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $6,538,000 | -0.5% | 192,747 | -6.1% | 0.80% | -3.4% |
| ENS | Sell | ENERSYS | $6,352,000 | -0.1% | 98,874 | -4.0% | 0.78% | -2.9% |
| VMEM | Sell | VIOLIN MEMORY INC | $6,333,000 | -24.5% | 1,679,824 | -4.0% | 0.78% | -26.6% |
| TASR | Buy | TASER INTL INC | $6,122,000 | +23.4% | 253,935 | +35.5% | 0.75% | +19.7% |
| DY | Sell | DYCOM INDS INC | $6,075,000 | +33.6% | 124,379 | -4.0% | 0.75% | +29.9% |
| WAGE | Sell | WAGEWORKS INC | $5,861,000 | -20.7% | 109,909 | -4.0% | 0.72% | -23.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $5,691,000 | +8.5% | 174,370 | -4.2% | 0.70% | +5.4% |
| HZO | Sell | MARINEMAX INC. | $5,641,000 | +26.7% | 212,775 | -4.2% | 0.69% | +23.0% |
| GBX | Sell | GREENBRIER COS INC | $5,519,000 | +3.4% | 95,154 | -4.2% | 0.68% | +0.4% |
| PGTI | Sell | PGT INC. | $5,481,000 | +10.6% | 490,439 | -4.7% | 0.67% | +7.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $5,161,000 | -3.2% | 99,911 | -4.1% | 0.64% | -5.9% |
| WLH | Sell | WILLIAM LYON HOMES | $4,629,000 | +22.5% | 179,284 | -3.8% | 0.57% | +19.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,478,000 | – | 139,675 | +100.0% | 0.55% | – |
| PLAB | New | PHOTRONICS INC | $4,205,000 | – | 494,706 | +100.0% | 0.52% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,129,000 | +23.5% | 327,180 | +24.2% | 0.51% | +19.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,519,000 | +19.1% | 253,496 | -3.7% | 0.43% | +15.8% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $3,286,000 | +142.3% | 99,097 | +98.2% | 0.40% | +134.9% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $182,000 | -6.2% | 5,656 | -5.7% | 0.02% | -12.0% |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -159,711 | -100.0% | -0.41% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -542,143 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,579 | -100.0% | -0.49% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -23,012 | -100.0% | -0.55% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -205,000 | -100.0% | -0.63% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -553,502 | -100.0% | -0.64% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -255,000 | -100.0% | -0.71% | – |
| MVNR | Exit | MAVENIR SYSTEMS | $0 | – | -431,828 | -100.0% | -0.74% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -344,757 | -100.0% | -0.74% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - CL A | $0 | – | -182,116 | -100.0% | -0.81% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -224,990 | -100.0% | -0.84% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -127,861 | -100.0% | -0.87% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -120,185 | -100.0% | -0.94% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -298,691 | -100.0% | -1.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -134,093 | -100.0% | -1.16% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -271,912 | -100.0% | -1.20% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -59,364 | -100.0% | -1.22% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -316,076 | -100.0% | -1.40% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -139,967 | -100.0% | -1.84% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -240,197 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.