$817 Million is the total value of Hood River Capital Management LLC's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $31,163,000 | +9.5% | 1,041,896 | -12.1% | 3.81% | +8.9% |
| AMSG | Buy | AMSURG INC | $23,933,000 | +13.8% | 342,147 | +0.1% | 2.93% | +13.2% |
| SCOR | Buy | COMSCORE INC | $22,591,000 | +12.4% | 424,171 | +8.1% | 2.76% | +11.8% |
| WOOF | Buy | VCA INC | $19,829,000 | +4.2% | 364,472 | +5.0% | 2.43% | +3.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $19,093,000 | +40.5% | 486,077 | +37.3% | 2.34% | +39.7% |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADR | $18,815,000 | +1.8% | 637,363 | -11.6% | 2.30% | +1.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $18,602,000 | -1.2% | 497,391 | +0.2% | 2.28% | -1.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $18,315,000 | +125.0% | 280,342 | +101.5% | 2.24% | +123.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,903,000 | -7.7% | 417,509 | +0.3% | 2.19% | -8.2% |
| PRAA | Buy | PRA GROUP INC | $17,838,000 | +34.4% | 286,282 | +17.1% | 2.18% | +33.5% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $17,639,000 | +34.8% | 155,876 | +18.5% | 2.16% | +34.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $17,450,000 | +120.5% | 1,120,050 | +79.5% | 2.14% | +119.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,132,000 | +11.6% | 229,467 | +6.9% | 1.97% | +11.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,960,000 | -0.8% | 227,767 | +0.3% | 1.95% | -1.4% |
| VECO | New | VEECO INSTRUMENTS INC | $15,764,000 | – | 548,499 | +100.0% | 1.93% | – |
| SAAS | Buy | INCONTACT INC | $14,811,000 | +9.7% | 1,500,656 | +21.1% | 1.81% | +9.0% |
| LOCK | Buy | LIFELOCK INC | $14,718,000 | +47.3% | 897,416 | +26.7% | 1.80% | +46.5% |
| MMS | Buy | MAXIMUS INC | $14,538,000 | +40.8% | 221,176 | +43.0% | 1.78% | +40.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $13,397,000 | +8.8% | 617,353 | +0.3% | 1.64% | +8.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $13,042,000 | +6.9% | 329,761 | +0.2% | 1.60% | +6.3% |
| HXL | Buy | HEXCEL CORP | $12,823,000 | +71.6% | 257,803 | +77.4% | 1.57% | +70.7% |
| CAB | Buy | CABELAS INC | $12,498,000 | +1.8% | 250,068 | +14.1% | 1.53% | +1.3% |
| TWOU | Buy | 2U INC | $12,273,000 | +38.6% | 381,283 | +10.2% | 1.50% | +37.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $12,167,000 | +20.4% | 470,312 | +9.5% | 1.49% | +19.7% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $11,966,000 | +18.0% | 379,280 | +25.1% | 1.46% | +17.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,788,000 | +14.0% | 223,944 | -6.4% | 1.44% | +13.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $11,577,000 | +109.8% | 247,103 | +159.7% | 1.42% | +108.5% |
| HURN | New | HURON CONSULTING GROUP INC | $11,463,000 | – | 163,543 | +100.0% | 1.40% | – |
| BKU | Buy | BANKUNITED INC | $11,461,000 | +10.0% | 318,991 | +0.2% | 1.40% | +9.4% |
| USCR | New | US CONCRETE INC | $11,250,000 | – | 296,903 | +100.0% | 1.38% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $11,139,000 | -5.6% | 293,292 | +0.1% | 1.36% | -6.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $10,873,000 | -15.0% | 299,367 | +0.3% | 1.33% | -15.5% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $10,386,000 | – | 626,055 | +100.0% | 1.27% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $10,289,000 | – | 295,911 | +100.0% | 1.26% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $10,100,000 | -11.3% | 351,178 | +17.9% | 1.24% | -11.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,104,000 | – | 341,596 | +100.0% | 1.24% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $9,911,000 | +39.1% | 58,867 | -0.2% | 1.21% | +38.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,793,000 | +10.6% | 608,612 | +20.2% | 1.20% | +9.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,331,000 | +165.2% | 537,502 | +112.0% | 1.14% | +163.5% |
| PGTI | Buy | PGT INC | $8,809,000 | +60.7% | 607,103 | +23.8% | 1.08% | +59.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,416,000 | +18.8% | 95,772 | +0.4% | 1.03% | +18.1% |
| MSCC | Sell | MICROSEMI CORP | $8,157,000 | -73.3% | 233,388 | -73.0% | 1.00% | -73.5% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $8,094,000 | – | 600,883 | +100.0% | 0.99% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,887,000 | -4.8% | 169,319 | +0.3% | 0.96% | -5.3% |
| HZO | Buy | MARINEMAX INC | $7,799,000 | +38.3% | 331,739 | +55.9% | 0.95% | +37.5% |
| EEFT | New | EURONET WORLDWIDE INC | $7,573,000 | – | 122,747 | +100.0% | 0.93% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $7,344,000 | +20.9% | 124,788 | +0.3% | 0.90% | +20.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,201,000 | -45.1% | 69,171 | -48.1% | 0.88% | -45.4% |
| WLH | Buy | WILLIAM LYON HOMES | $7,172,000 | +54.9% | 279,394 | +55.8% | 0.88% | +53.9% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,979,000 | – | 121,277 | +100.0% | 0.85% | – |
| MW | New | MENS WEARHOUSE INC | $6,911,000 | – | 107,868 | +100.0% | 0.84% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $6,899,000 | -14.8% | 2,059,435 | +0.2% | 0.84% | -15.3% |
| WAGE | Buy | WAGEWORKS INC | $6,772,000 | +15.5% | 167,414 | +52.3% | 0.83% | +14.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,736,000 | -2.9% | 147,226 | -21.7% | 0.82% | -3.5% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $6,710,000 | -52.2% | 515,344 | -51.1% | 0.82% | -52.4% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $6,593,000 | -20.2% | 86,539 | +1.1% | 0.81% | -20.6% |
| ANET | New | ARISTA NETWORKS INC | $6,556,000 | – | 80,200 | +100.0% | 0.80% | – |
| GIMO | New | GIGAMON INC | $6,292,000 | – | 190,710 | +100.0% | 0.77% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,244,000 | -44.4% | 404,422 | -38.8% | 0.76% | -44.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $6,035,000 | -32.1% | 266,197 | -22.0% | 0.74% | -32.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,991,000 | -54.3% | 141,304 | -53.4% | 0.73% | -54.6% |
| PFPT | Sell | PROOFPOINT INC | $5,960,000 | -44.4% | 93,607 | -48.3% | 0.73% | -44.7% |
| FRSH | Sell | PAPA MURPHY`S HOLDINGS INC | $5,946,000 | -12.5% | 286,961 | -23.4% | 0.73% | -13.0% |
| DW | Sell | DREW INDUSTRIES INC | $5,814,000 | -45.4% | 100,206 | -42.1% | 0.71% | -45.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,766,000 | -67.8% | 84,041 | -63.7% | 0.70% | -68.0% |
| IMMR | New | IMMERSION CORPORATION | $5,556,000 | – | 438,536 | +100.0% | 0.68% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $5,315,000 | – | 55,950 | +100.0% | 0.65% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $5,300,000 | -22.3% | 139,287 | +27.2% | 0.65% | -22.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $5,236,000 | -54.9% | 118,242 | -45.9% | 0.64% | -55.1% |
| PLAB | Sell | PHOTRONICS INC | $4,702,000 | +11.8% | 494,395 | -0.1% | 0.58% | +11.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,529,000 | -68.3% | 115,843 | -66.2% | 0.55% | -68.5% |
| KIRK | New | KIRKLANDS INC | $4,297,000 | – | 154,195 | +100.0% | 0.53% | – |
| FLY | New | FLY LEASING LTD-ADR | $4,208,000 | – | 268,045 | +100.0% | 0.52% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,204,000 | -78.8% | 147,001 | -75.2% | 0.51% | -78.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $4,040,000 | -41.3% | 63,444 | -29.0% | 0.49% | -41.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,567,000 | -13.6% | 329,060 | +0.6% | 0.44% | -14.2% |
| OMCL | Sell | OMNICELL INC | $3,510,000 | -63.4% | 93,068 | -65.9% | 0.43% | -63.6% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,946,000 | -69.4% | 261,500 | -56.2% | 0.36% | -69.6% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $2,069,000 | -63.6% | 85,814 | -50.8% | 0.25% | -63.9% |
| FIVN | New | FIVE9 INC | $1,864,000 | – | 356,322 | +100.0% | 0.23% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,722,000 | – | 235,613 | +100.0% | 0.21% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $569,000 | – | 15,660 | +100.0% | 0.07% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $400,000 | – | 75,454 | +100.0% | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS CO | $5,000 | – | 94 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $9,000 | – | 112 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $6,000 | – | 36 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,000 | – | 280 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $4,000 | -99.9% | 96 | -100.0% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,000 | -100.0% | 136 | -100.0% | 0.00% | -100.0% |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -5,656 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -99,097 | -100.0% | -0.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -139,675 | -100.0% | -0.55% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -99,911 | -100.0% | -0.64% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -253,935 | -100.0% | -0.75% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -1,679,824 | -100.0% | -0.78% | – |
| ENS | Exit | ENERSYS | $0 | – | -98,874 | -100.0% | -0.78% | – |
| GCO | Exit | GENESCO INC | $0 | – | -104,077 | -100.0% | -0.91% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -86,707 | -100.0% | -1.49% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -413,264 | -100.0% | -1.79% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -830,885 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.