$721 Million is the total value of Hood River Capital Management LLC's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $27,904,000 | +46.1% | 756,211 | +55.6% | 3.87% | +65.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $25,071,000 | +43.7% | 1,475,647 | +31.7% | 3.48% | +62.8% |
| AMSG | Sell | AMSURG INC | $22,140,000 | -7.5% | 284,899 | -16.7% | 3.07% | +4.8% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $18,656,000 | +5.8% | 172,564 | +10.7% | 2.59% | +19.8% |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADR | $18,306,000 | -2.7% | 834,367 | +30.9% | 2.54% | +10.2% |
| PFPT | Buy | PROOFPOINT INC | $16,744,000 | +180.9% | 277,579 | +196.5% | 2.32% | +218.4% |
| USCR | Buy | US CONCRETE INC | $15,450,000 | +37.3% | 323,286 | +8.9% | 2.14% | +55.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,350,000 | -16.2% | 284,104 | +1.3% | 2.13% | -5.0% |
| WOOF | Sell | VCA INC | $15,074,000 | -24.0% | 286,309 | -21.4% | 2.09% | -13.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $14,909,000 | +37.1% | 347,277 | +16.0% | 2.07% | +55.4% |
| SAAS | Buy | INCONTACT INC | $14,270,000 | -3.7% | 1,900,070 | +26.6% | 1.98% | +9.2% |
| AAN | New | AARONS INC | $13,913,000 | – | 385,305 | +100.0% | 1.93% | – |
| IMPV | New | IMPERVA INC | $13,512,000 | – | 206,346 | +100.0% | 1.87% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $13,481,000 | +133.8% | 221,003 | +163.0% | 1.87% | +165.1% |
| MMS | Buy | MAXIMUS INC | $13,350,000 | -8.2% | 224,146 | +1.3% | 1.85% | +4.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $13,151,000 | – | 1,650,056 | +100.0% | 1.82% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $13,101,000 | +7.7% | 487,219 | +3.6% | 1.82% | +22.0% |
| TWOU | Sell | 2U INC | $12,950,000 | +5.5% | 360,733 | -5.4% | 1.80% | +19.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,153,000 | +20.3% | 445,805 | +30.5% | 1.68% | +36.3% |
| GB | New | GREATBATCH INC | $12,072,000 | – | 213,969 | +100.0% | 1.67% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $11,903,000 | -8.7% | 334,073 | +1.3% | 1.65% | +3.4% |
| HXL | Buy | HEXCEL CORP | $11,720,000 | -8.6% | 261,262 | +1.3% | 1.62% | +3.6% |
| CAB | Buy | CABELAS INC | $11,554,000 | -7.6% | 253,373 | +1.3% | 1.60% | +4.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $11,443,000 | -36.1% | 322,794 | -22.7% | 1.59% | -27.6% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $11,190,000 | +8.8% | 338,383 | +14.4% | 1.55% | +23.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $11,122,000 | -0.2% | 343,161 | +17.0% | 1.54% | +13.1% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $10,701,000 | +3.0% | 634,327 | +1.3% | 1.48% | +16.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,208,000 | +9.4% | 543,571 | +1.1% | 1.42% | +24.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,004,000 | +1658.2% | 257,624 | +1545.1% | 1.39% | +1881.4% |
| CFMS | New | CONFORMIS INC | $9,565,000 | – | 529,612 | +100.0% | 1.33% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $9,309,000 | -4.9% | 617,691 | +1.5% | 1.29% | +7.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,189,000 | +21.3% | 124,026 | +1.0% | 1.27% | +37.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $9,165,000 | +51.9% | 610,205 | +129.2% | 1.27% | +72.1% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $8,990,000 | -24.9% | 384,369 | +1.3% | 1.25% | -14.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,948,000 | +32.8% | 204,481 | +38.9% | 1.24% | +50.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,923,000 | +6.0% | 97,032 | +1.3% | 1.24% | +20.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,801,000 | – | 293,258 | +100.0% | 1.22% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,788,000 | -44.9% | 158,548 | -30.4% | 1.22% | -37.6% |
| CRL | New | CHARLES RIV LABORATORIES INTL | $8,590,000 | – | 135,236 | +100.0% | 1.19% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,557,000 | -54.0% | 241,031 | -51.5% | 1.19% | -47.9% |
| HPY | New | HEARTLAND PMT SYS INC | $8,450,000 | – | 134,100 | +100.0% | 1.17% | – |
| PGTI | Buy | PGT INC | $8,156,000 | -7.4% | 664,148 | +9.4% | 1.13% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,036,000 | +11.6% | 95,432 | +38.0% | 1.11% | +26.4% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $7,858,000 | – | 289,336 | +100.0% | 1.09% | – |
| WLH | Buy | WILLIAM LYON HOMES | $7,730,000 | +7.8% | 375,230 | +34.3% | 1.07% | +22.1% |
| OPB | New | OPUS BANK | $7,109,000 | – | 185,898 | +100.0% | 0.98% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $6,418,000 | – | 230,522 | +100.0% | 0.89% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,241,000 | +54.5% | 128,663 | +102.8% | 0.86% | +75.1% |
| SCOR | Sell | COMSCORE INC | $6,181,000 | -72.6% | 133,943 | -68.4% | 0.86% | -69.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,993,000 | -18.4% | 82,818 | -33.6% | 0.83% | -7.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,988,000 | -24.1% | 171,045 | +1.0% | 0.83% | -14.0% |
| TITN | New | TITAN MACHINERY INC | $5,982,000 | – | 521,073 | +100.0% | 0.83% | – |
| FN | New | FABRINET | $5,938,000 | – | 323,927 | +100.0% | 0.82% | – |
| MW | Buy | MENS WEARHOUSE INC | $5,891,000 | -14.8% | 138,549 | +28.4% | 0.82% | -3.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $5,890,000 | -27.2% | 481,597 | -19.9% | 0.82% | -17.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,444,000 | -9.1% | 143,306 | +1.4% | 0.76% | +3.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,275,000 | -54.0% | 84,364 | -48.4% | 0.73% | -47.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,267,000 | -15.6% | 409,216 | +1.2% | 0.73% | -4.5% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $5,139,000 | -22.1% | 86,980 | +0.5% | 0.71% | -11.8% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $5,068,000 | – | 85,098 | +100.0% | 0.70% | – |
| IMMR | Buy | IMMERSION CORPORATION | $4,986,000 | -10.3% | 443,989 | +1.2% | 0.69% | +1.6% |
| KIRK | Buy | KIRKLANDS INC | $4,768,000 | +11.0% | 221,355 | +43.6% | 0.66% | +25.7% |
| HZO | Buy | MARINEMAX INC | $4,691,000 | -39.9% | 331,970 | +0.1% | 0.65% | -31.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,333,000 | +21.5% | 491,851 | +49.5% | 0.60% | +37.8% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $4,324,000 | – | 36,734 | +100.0% | 0.60% | – |
| APIC | New | APIGEE CORP | $4,311,000 | – | 408,665 | +100.0% | 0.60% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $4,072,000 | -69.6% | 200,612 | -67.5% | 0.56% | -65.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,942,000 | – | 1,476,454 | +100.0% | 0.55% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $3,780,000 | – | 204,653 | +100.0% | 0.52% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $3,703,000 | -68.0% | 115,307 | -53.3% | 0.51% | -63.8% |
| GIMO | Sell | GIGAMON INC | $3,356,000 | -46.7% | 167,713 | -12.1% | 0.46% | -39.6% |
| NPTN | New | NEOPHOTONICS CORP | $3,063,000 | – | 449,759 | +100.0% | 0.42% | – |
| DYAX | New | DYAX INC | $3,015,000 | – | 157,936 | +100.0% | 0.42% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,790,000 | -59.6% | 1,197,257 | -41.9% | 0.39% | -54.1% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,709,000 | -82.8% | 132,087 | -75.9% | 0.38% | -80.5% |
| NVAX | New | NOVAVAX INC | $2,550,000 | – | 360,687 | +100.0% | 0.35% | – |
| PXLW | New | PIXELWORKS INC | $2,171,000 | – | 601,473 | +100.0% | 0.30% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,129,000 | -59.8% | 53,900 | -61.3% | 0.30% | -54.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,994,000 | +15.8% | 447,184 | +89.8% | 0.28% | +30.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,911,000 | -63.5% | 43,840 | -62.9% | 0.26% | -58.7% |
| FRSH | Sell | PAPA MURPHY`S HOLDINGS INC | $1,892,000 | -68.2% | 128,863 | -55.1% | 0.26% | -64.0% |
| WK | New | WORKIVA INC | $960,000 | – | 63,191 | +100.0% | 0.13% | – |
| FIVN | Sell | FIVE9 INC | $938,000 | -49.7% | 253,489 | -28.9% | 0.13% | -43.0% |
| MCFT | New | MCBC HOLDINGS INC | $654,000 | – | 50,464 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $90,000 | – | 5,031 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP | $6,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC/THE | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -40 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -75,454 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -85,814 | -100.0% | -0.25% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -261,500 | -100.0% | -0.36% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -93,068 | -100.0% | -0.43% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -147,001 | -100.0% | -0.51% | – |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -268,045 | -100.0% | -0.52% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -115,843 | -100.0% | -0.55% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -494,395 | -100.0% | -0.58% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -55,950 | -100.0% | -0.65% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -100,206 | -100.0% | -0.71% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -80,200 | -100.0% | -0.80% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INC | $0 | – | -515,344 | -100.0% | -0.82% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -167,414 | -100.0% | -0.83% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -121,277 | -100.0% | -0.85% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -233,388 | -100.0% | -1.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -58,867 | -100.0% | -1.21% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -351,178 | -100.0% | -1.24% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -318,991 | -100.0% | -1.40% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -223,944 | -100.0% | -1.44% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -897,416 | -100.0% | -1.80% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -229,467 | -100.0% | -1.97% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -286,282 | -100.0% | -2.18% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,041,896 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.