Hood River Capital Management LLC - Q1 2015 holdings

$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 52.6% .

 Value Shares↓ Weighting
MSCC BuyMICROSEMI CORP$30,589,000
+26.4%
864,089
+1.4%
3.76%
+22.8%
AMSG BuyAMSURG INC$21,022,000
+98.8%
341,714
+76.9%
2.59%
+93.2%
SCOR BuyCOMSCORE INC$20,099,000
+106.1%
392,567
+86.9%
2.47%
+100.2%
CSIQ BuyCANADIAN SOLAR INC$19,794,000
+718.3%
592,800
+492.8%
2.44%
+696.1%
JKS BuyJINKOSOLAR HOLDING-ADR$18,490,000
+32.4%
721,133
+1.8%
2.28%
+28.6%
TRUE BuyTRUECAR INC$14,831,000
-16.1%
830,885
+7.7%
1.82%
-18.5%
MOH BuyMOLINA HEALTHCARE INC$14,450,000
+48.1%
214,745
+17.8%
1.78%
+43.9%
ENT BuyGLOBAL EAGLE ENTERTAINMENT INC$14,026,000
+40.1%
1,053,761
+43.2%
1.73%
+36.1%
ASGN BuyON ASSIGNMENT INC$13,587,000
+161.7%
354,094
+126.3%
1.67%
+154.1%
LOPE BuyGRAND CANYON EDUCATION INC$13,118,000
+7.0%
302,951
+15.3%
1.61%
+3.9%
LAD NewLITHIA MTRS INC CL A$13,081,000131,582
+100.0%
1.61%
BBSI NewBARRETT BUSINESS SERVICES INC$12,790,000298,548
+100.0%
1.57%
CAB BuyCABELAS INC$12,273,000
+95.7%
219,241
+84.3%
1.51%
+90.2%
WBS NewWEBSTER FINANCIAL CORP$12,198,000329,225
+100.0%
1.50%
TSRA NewTESSERA TECHNOLOGIES INC$11,800,000292,952
+100.0%
1.45%
DW NewDREW INDUSTRIES INC$10,652,000173,084
+100.0%
1.31%
BKU BuyBANKUNITED INC$10,420,000
+59.4%
318,271
+41.0%
1.28%
+54.8%
MMS NewMAXIMUS INC$10,324,000154,649
+100.0%
1.27%
TWOU Buy2U INC$8,854,000
+1808.2%
346,139
+1365.9%
1.09%
+1747.5%
HIBB NewHIBBETT SPORTS INC$8,281,000168,785
+100.0%
1.02%
GWR BuyGENESEE & WYOMING INC$8,259,000
+44.0%
85,635
+34.3%
1.02%
+39.9%
CALD BuyCALLIDUS SOFTWARE INC$7,913,000
+36.0%
624,092
+75.2%
0.97%
+32.2%
HXL NewHEXCEL CORP$7,472,000145,308
+100.0%
0.92%
PATK BuyPATRICK INDUSTRIES INC$6,817,000
+71.7%
109,471
+21.2%
0.84%
+66.8%
TASR BuyTASER INTL INC$6,122,000
+23.4%
253,935
+35.5%
0.75%
+19.7%
PAYC NewPAYCOM SOFTWARE INC$4,478,000139,675
+100.0%
0.55%
PLAB NewPHOTRONICS INC$4,205,000494,706
+100.0%
0.52%
TNDM BuyTANDEM DIABETES CARE INC$4,129,000
+23.5%
327,180
+24.2%
0.51%
+19.8%
CVLG BuyCOVENANT TRANSPORT GRP-CL A$3,286,000
+142.3%
99,097
+98.2%
0.40%
+134.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC33Q3 20233.9%
GRAND CANYON EDUCATION INC31Q3 20232.7%
KINSALE CAPITAL GROUP INC29Q3 20233.9%
CHARLES RIV LABORATORIES INTL29Q3 20223.1%
ADVANCED MICRO DEVICES INC27Q1 20234.0%
WESTERN ALLIANCE BANCORP25Q3 20233.3%
HEXCEL CORP25Q4 20191.9%
OLD DOMINION FREIGHT LINE INC24Q1 20192.6%
INTEGRA LIFESCIENCES HOLDING24Q4 20212.9%
COSTAR GROUP INC24Q3 20212.0%

View Hood River Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Hood River Capital Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RumbleOn, Inc.June 01, 2022679,9744.1%
Rush Street Interactive, Inc.Sold outJanuary 31, 202200.0%
Landsea Homes CorpSold outJanuary 28, 202200.0%
Lovesac CoJanuary 28, 2022408,0102.7%
Digimarc CORPSold outFebruary 16, 202100.0%
Limelight Networks, Inc.Sold outFebruary 16, 202100.0%
MAGNACHIP SEMICONDUCTOR CorpSold outFebruary 16, 202100.0%
Purple Innovation, Inc.Sold outFebruary 16, 202100.0%
VIVEVE MEDICAL, INC.Sold outFebruary 13, 202000.0%
Energous CorpSold outFebruary 13, 201900.0%

View Hood River Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2023-01-25

View Hood River Capital Management LLC's complete filings history.

Compare quarters

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