$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $13,151,000 | – | 1,650,056 | +100.0% | 1.82% | – |
| GB | New | GREATBATCH INC | $12,072,000 | – | 213,969 | +100.0% | 1.67% | – |
| CFMS | New | CONFORMIS INC | $9,565,000 | – | 529,612 | +100.0% | 1.33% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,801,000 | – | 293,258 | +100.0% | 1.22% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL | $8,590,000 | – | 135,236 | +100.0% | 1.19% | – |
| HPY | New | HEARTLAND PMT SYS INC | $8,450,000 | – | 134,100 | +100.0% | 1.17% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $7,858,000 | – | 289,336 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $5,068,000 | – | 85,098 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WK | New | WORKIVA INC | $960,000 | – | 63,191 | +100.0% | 0.13% | – |
| 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% | – |
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.