$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.