$749 Million is the total value of Hood River Capital Management LLC's 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $31,500,000 | +105.8% | 853,207 | +150.6% | 4.21% | +114.8% |
| WOOF | Sell | VCA INC | $25,783,000 | +3.1% | 446,921 | -1.7% | 3.44% | +7.6% |
| OCLR | Buy | OCLARO INC | $22,161,000 | +126.9% | 4,103,978 | +46.2% | 2.96% | +136.9% |
| IMPV | Buy | IMPERVA INC | $20,943,000 | +5.8% | 414,703 | +32.7% | 2.80% | +10.5% |
| MSCC | Buy | MICROSEMI CORP | $19,362,000 | +162.4% | 505,397 | +123.2% | 2.58% | +173.8% |
| PFPT | Buy | PROOFPOINT INC | $17,162,000 | +34.9% | 319,106 | +63.0% | 2.29% | +40.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,228,000 | +95.7% | 356,127 | +107.2% | 2.03% | +104.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $15,175,000 | +13.3% | 292,948 | -1.8% | 2.03% | +18.2% |
| FN | Sell | FABRINET | $15,071,000 | +15.6% | 465,882 | -14.9% | 2.01% | +20.7% |
| MMS | Sell | MAXIMUS INC | $13,883,000 | -8.0% | 263,735 | -1.7% | 1.85% | -3.9% |
| GCO | Buy | GENESCO INC | $13,402,000 | +64.5% | 185,489 | +29.4% | 1.79% | +71.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,215,000 | +11.6% | 393,186 | +3.1% | 1.76% | +16.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,154,000 | +8.9% | 788,591 | +21.3% | 1.76% | +13.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $13,020,000 | -21.3% | 171,450 | -16.7% | 1.74% | -17.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,776,000 | +42.1% | 473,699 | +16.0% | 1.71% | +48.3% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $12,765,000 | +6.1% | 479,542 | -12.4% | 1.70% | +10.8% |
| AMSG | Sell | AMSURG INC | $12,642,000 | -3.5% | 169,459 | -1.7% | 1.69% | +0.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,954,000 | +16.0% | 313,430 | +12.7% | 1.60% | +21.1% |
| CRUS | New | CIRRUS LOGIC INC | $11,851,000 | – | 325,477 | +100.0% | 1.58% | – |
| SAAS | Sell | INCONTACT INC | $11,671,000 | -10.5% | 1,312,863 | -4.0% | 1.56% | -6.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11,627,000 | +15.9% | 167,013 | -1.7% | 1.55% | +21.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,576,000 | +105.1% | 156,203 | +100.5% | 1.55% | +114.1% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $11,398,000 | -63.3% | 415,984 | -54.1% | 1.52% | -61.7% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $11,078,000 | -19.6% | 126,848 | -1.8% | 1.48% | -16.1% |
| UTEK | Buy | ULTRATECH STEPPER INC | $11,065,000 | +129.2% | 506,650 | +108.0% | 1.48% | +139.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $10,482,000 | -9.6% | 249,740 | +6.5% | 1.40% | -5.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $10,203,000 | -11.6% | 316,260 | -8.1% | 1.36% | -7.7% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $10,194,000 | +7.4% | 247,362 | +26.4% | 1.36% | +12.1% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $10,026,000 | -16.2% | 354,388 | -1.7% | 1.34% | -12.5% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $9,974,000 | -4.9% | 520,583 | -13.6% | 1.33% | -0.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $9,597,000 | +57.1% | 224,550 | +47.5% | 1.28% | +64.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,575,000 | -2.4% | 142,143 | -1.8% | 1.28% | +1.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,521,000 | +211.4% | 163,613 | +217.9% | 1.27% | +225.1% |
| TWOU | Sell | 2U INC | $9,415,000 | -44.4% | 416,583 | -31.1% | 1.26% | -41.9% |
| FNSR | New | FINISAR CORP | $9,320,000 | – | 510,987 | +100.0% | 1.24% | – |
| CSGP | Buy | COSTAR GROUP INC | $9,049,000 | +58.2% | 48,088 | +73.8% | 1.21% | +65.0% |
| MTZ | Sell | MASTEC INC | $9,000,000 | -25.5% | 444,650 | -36.0% | 1.20% | -22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $8,581,000 | +31.3% | 219,862 | +16.7% | 1.15% | +37.1% |
| TSE | New | TRINSEO SA | $8,567,000 | – | 232,727 | +100.0% | 1.14% | – |
| USCR | Sell | US CONCRETE INC | $8,358,000 | -47.0% | 140,279 | -53.1% | 1.12% | -44.6% |
| PGTI | Sell | PGT INC | $8,303,000 | -15.1% | 843,757 | -1.7% | 1.11% | -11.4% |
| BC | New | BRUNSWICK CORP | $8,247,000 | – | 171,887 | +100.0% | 1.10% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,054,000 | +20.6% | 589,575 | +13.8% | 1.08% | +25.9% |
| TBI | New | TRUEBLUE INC | $7,999,000 | – | 305,898 | +100.0% | 1.07% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $7,612,000 | -4.8% | 270,612 | -1.7% | 1.02% | -0.7% |
| HXL | Sell | HEXCEL CORP | $7,392,000 | -37.3% | 169,113 | -33.3% | 0.99% | -34.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $7,301,000 | -58.8% | 75,608 | -59.6% | 0.98% | -57.0% |
| ZUMZ | New | ZUMIEZ INC | $7,249,000 | – | 363,928 | +100.0% | 0.97% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $7,023,000 | -23.8% | 343,602 | -1.7% | 0.94% | -20.4% |
| MLHR | New | MILLER HERMAN INC | $6,901,000 | – | 223,402 | +100.0% | 0.92% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,894,000 | -14.6% | 192,038 | -11.6% | 0.92% | -10.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $6,750,000 | -14.5% | 452,729 | -1.6% | 0.90% | -10.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $6,370,000 | +0.3% | 205,471 | -2.9% | 0.85% | +4.8% |
| CTB | New | COOPER TIRE & RUBBER | $6,107,000 | – | 164,967 | +100.0% | 0.82% | – |
| CYNO | Buy | CYNOSURE INC CL A | $6,065,000 | +40.3% | 137,474 | +42.1% | 0.81% | +46.5% |
| MUSA | Buy | MURPHY USA INC | $5,940,000 | +32.4% | 96,659 | +30.9% | 0.79% | +38.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,895,000 | -3.0% | 372,871 | -1.5% | 0.79% | +1.3% |
| HZO | Sell | MARINEMAX INC | $5,868,000 | -10.3% | 301,372 | -15.1% | 0.78% | -6.3% |
| CFMS | Buy | CONFORMIS INC | $5,865,000 | -25.4% | 545,590 | +20.0% | 0.78% | -22.1% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $5,746,000 | -45.0% | 236,458 | -42.3% | 0.77% | -42.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,629,000 | +6.5% | 2,010,532 | -1.5% | 0.75% | +11.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,361,000 | – | 135,555 | +100.0% | 0.72% | – |
| NTUS | New | NATUS MEDICAL INC | $5,292,000 | – | 137,711 | +100.0% | 0.71% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,257,000 | -18.8% | 272,647 | +22.0% | 0.70% | -15.2% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $5,220,000 | – | 722,037 | +100.0% | 0.70% | – |
| LHCG | New | LHC GROUP LLC | $5,203,000 | – | 146,309 | +100.0% | 0.70% | – |
| SFS | Sell | SMART & FINAL STORES INC | $5,179,000 | -12.3% | 319,675 | -1.4% | 0.69% | -8.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,820,000 | +16.4% | 134,256 | -2.0% | 0.64% | +21.5% |
| XON | New | INTREXON CORP | $4,731,000 | – | 139,609 | +100.0% | 0.63% | – |
| ROVI | New | ROVI CORP | $4,697,000 | – | 229,002 | +100.0% | 0.63% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,497,000 | -27.2% | 516,326 | -1.3% | 0.60% | -24.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,981,000 | -63.0% | 255,863 | -61.1% | 0.53% | -61.3% |
| MCFT | Sell | MCBC HOLDINGS INC | $3,954,000 | +0.6% | 280,821 | -2.2% | 0.53% | +5.0% |
| CERS | New | CERUS CORP | $3,880,000 | – | 654,261 | +100.0% | 0.52% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $3,603,000 | +1.2% | 987,234 | -2.1% | 0.48% | +5.5% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $3,507,000 | -40.7% | 188,271 | -56.0% | 0.47% | -38.1% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,385,000 | -12.1% | 161,195 | -2.1% | 0.45% | -8.1% |
| FIVN | Buy | FIVE9 INC | $2,412,000 | +2.7% | 271,343 | +0.5% | 0.32% | +7.3% |
| HQY | New | HEALTHEQUITY INC | $2,371,000 | – | 96,100 | +100.0% | 0.32% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $2,064,000 | – | 107,376 | +100.0% | 0.28% | – |
| FRSH | Sell | PAPA MURPHY`S HOLDINGS INC | $2,040,000 | -47.8% | 170,739 | -50.8% | 0.27% | -45.6% |
| SCOR | Sell | COMSCORE INC | $1,501,000 | -92.3% | 49,974 | -89.5% | 0.20% | -92.0% |
| EXAM | New | EXAMWORKS GROUP INC | $1,362,000 | – | 46,079 | +100.0% | 0.18% | – |
| ABTL | New | AUTOBYTEL COM INC | $5,000 | – | 286 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $4,000 | -50.0% | 132 | -52.9% | 0.00% | 0.0% |
| CNC | CENTENE CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $8,000 | -99.6% | 112 | -99.6% | 0.00% | -99.6% |
| INCY | INCYTE CORP | $4,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RUN | Exit | SUNRUN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $3,000 | – | 188 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTERTAINMENT CORP | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -13,489 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -7,211 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -37,687 | -100.0% | -0.11% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -320,123 | -100.0% | -0.14% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -124,867 | -100.0% | -0.23% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -386,948 | -100.0% | -0.42% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -361,902 | -100.0% | -0.44% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -433,796 | -100.0% | -0.45% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -39,227 | -100.0% | -0.57% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -91,485 | -100.0% | -0.63% | – |
| CAB | Exit | CABELAS INC | $0 | – | -110,215 | -100.0% | -0.66% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -441,382 | -100.0% | -0.71% | – |
| DYAX | Exit | DYAX INC | $0 | – | -169,440 | -100.0% | -0.82% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -198,955 | -100.0% | -1.00% | – |
| WEN | Exit | WENDY`S CO THE | $0 | – | -752,676 | -100.0% | -1.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -590,400 | -100.0% | -1.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -182,205 | -100.0% | -1.22% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -354,988 | -100.0% | -1.98% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -324,811 | -100.0% | -2.12% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -892,231 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.