$747 Million is the total value of Hood River Capital Management LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | New | NUVASIVE INC | $25,307,000 | – | 423,759 | +100.0% | 3.39% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $21,819,000 | -30.7% | 590,505 | -30.8% | 2.92% | -30.6% |
| OCLR | Buy | OCLARO INC | $21,642,000 | -2.3% | 4,434,828 | +8.1% | 2.90% | -2.1% |
| PFPT | Buy | PROOFPOINT INC | $21,524,000 | +25.4% | 341,156 | +6.9% | 2.88% | +25.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,447,000 | +54.7% | 511,556 | +30.1% | 2.74% | +55.0% |
| WOOF | Sell | VCA INC | $19,914,000 | -22.8% | 294,541 | -34.1% | 2.66% | -22.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $16,532,000 | +72.7% | 207,220 | +45.8% | 2.21% | +72.9% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $15,284,000 | +17.4% | 185,393 | +8.1% | 2.04% | +17.6% |
| TSE | Buy | TRINSEO SA | $14,722,000 | +71.8% | 342,935 | +47.4% | 1.97% | +72.2% |
| FN | Sell | FABRINET | $14,724,000 | -2.3% | 396,648 | -14.9% | 1.97% | -2.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $14,642,000 | +11.3% | 732,819 | -7.1% | 1.96% | +11.6% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $14,442,000 | – | 1,748,447 | +100.0% | 1.93% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $14,306,000 | +12.0% | 591,173 | +24.8% | 1.91% | +12.2% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $13,893,000 | +36.2% | 409,109 | +29.4% | 1.86% | +36.5% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $13,539,000 | – | 515,784 | +100.0% | 1.81% | – |
| MUSA | Buy | MURPHY USA INC | $13,465,000 | +126.7% | 181,565 | +87.8% | 1.80% | +127.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $13,426,000 | +12.3% | 321,656 | +2.6% | 1.80% | +12.5% |
| MTZ | Buy | MASTEC INC | $13,160,000 | +46.2% | 589,613 | +32.6% | 1.76% | +46.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,073,000 | -14.2% | 313,062 | -12.1% | 1.75% | -14.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,973,000 | +9.5% | 334,438 | +2.8% | 1.74% | +9.7% |
| GCO | Buy | GENESCO INC | $12,257,000 | -8.5% | 190,592 | +2.8% | 1.64% | -8.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,917,000 | +13.7% | 317,618 | +27.2% | 1.59% | +13.9% |
| CERS | Buy | CERUS CORP | $11,785,000 | +203.7% | 1,888,557 | +188.7% | 1.58% | +204.4% |
| AMSG | Sell | AMSURG INC | $11,333,000 | -10.4% | 146,152 | -13.8% | 1.52% | -10.2% |
| MSCC | Sell | MICROSEMI CORP | $11,208,000 | -42.1% | 342,972 | -32.1% | 1.50% | -42.0% |
| BC | Buy | BRUNSWICK CORP | $11,166,000 | +35.4% | 246,390 | +43.3% | 1.49% | +35.7% |
| WCG | New | WELLCARE HEALTH PLANS | $11,035,000 | – | 102,866 | +100.0% | 1.48% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $10,980,000 | -27.6% | 209,511 | -28.5% | 1.47% | -27.5% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $10,809,000 | – | 186,521 | +100.0% | 1.45% | – |
| HMSY | New | HMS HOLDINGS CORP | $10,627,000 | – | 603,458 | +100.0% | 1.42% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $10,157,000 | +6.7% | 168,104 | +2.7% | 1.36% | +6.9% |
| FNSR | Buy | FINISAR CORP | $10,144,000 | +8.8% | 579,311 | +13.4% | 1.36% | +9.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,823,000 | +42.3% | 328,630 | +47.1% | 1.31% | +42.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $9,289,000 | -18.5% | 265,388 | -36.2% | 1.24% | -18.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,208,000 | +91.0% | 264,666 | +97.1% | 1.23% | +91.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,943,000 | -23.1% | 148,278 | -11.2% | 1.20% | -22.9% |
| PGTI | Buy | PGT INC | $8,887,000 | +7.0% | 862,845 | +2.3% | 1.19% | +7.2% |
| CYNO | Buy | CYNOSURE INC CL A | $8,717,000 | +43.7% | 179,189 | +30.3% | 1.17% | +44.0% |
| HZO | Buy | MARINEMAX INC | $8,068,000 | +37.5% | 475,411 | +57.7% | 1.08% | +37.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $8,057,000 | +14.7% | 400,244 | +16.5% | 1.08% | +14.9% |
| UTEK | Sell | ULTRATECH STEPPER INC | $8,050,000 | -27.2% | 350,453 | -30.8% | 1.08% | -27.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $7,923,000 | – | 106,994 | +100.0% | 1.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,905,000 | – | 1,537,970 | +100.0% | 1.06% | – |
| LOGM | New | LOGMEIN INC | $7,860,000 | – | 123,909 | +100.0% | 1.05% | – |
| HQY | Buy | HEALTHEQUITY INC | $7,741,000 | +226.5% | 254,750 | +165.1% | 1.04% | +226.8% |
| WATT | New | ENERGOUS CORP | $7,732,000 | – | 597,065 | +100.0% | 1.04% | – |
| TWOU | Sell | 2U INC | $7,715,000 | -18.1% | 262,326 | -37.0% | 1.03% | -17.9% |
| ORBK | New | ORBOTECH LTD | $7,630,000 | – | 298,640 | +100.0% | 1.02% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $7,519,000 | +114.4% | 487,942 | +159.2% | 1.01% | +115.0% |
| LHCG | Buy | LHC GROUP LLC | $7,423,000 | +42.7% | 171,516 | +17.2% | 0.99% | +42.9% |
| HXL | Buy | HEXCEL CORP | $7,210,000 | -2.5% | 173,143 | +2.4% | 0.96% | -2.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,318,000 | +17.9% | 139,007 | +2.5% | 0.84% | +18.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,023,000 | +2.2% | 372,912 | +0.0% | 0.81% | +2.4% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,955,000 | – | 153,294 | +100.0% | 0.80% | – |
| FORM | New | FORMFACTOR INC | $5,946,000 | – | 661,349 | +100.0% | 0.80% | – |
| NANO | New | NANOMETRICS INC | $5,603,000 | – | 269,528 | +100.0% | 0.75% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $5,581,000 | -2.9% | 186,280 | -21.2% | 0.75% | -2.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,509,000 | – | 2,047,778 | +100.0% | 0.74% | – |
| SFS | Buy | SMART & FINAL STORES INC | $5,497,000 | +6.1% | 369,193 | +15.5% | 0.74% | +6.2% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,377,000 | – | 112,804 | +100.0% | 0.72% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,365,000 | +2.8% | 907,759 | +25.7% | 0.72% | +3.0% |
| FIVN | Buy | FIVE9 INC | $5,233,000 | +117.0% | 439,715 | +62.1% | 0.70% | +117.4% |
| LGND | New | LIGAND PHARMACEUTICALS | $5,191,000 | – | 43,523 | +100.0% | 0.70% | – |
| GIMO | New | GIGAMON INC | $4,904,000 | – | 131,145 | +100.0% | 0.66% | – |
| CHGG | New | CHEGG INC | $4,625,000 | – | 925,092 | +100.0% | 0.62% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $4,483,000 | -64.9% | 164,946 | -65.6% | 0.60% | -64.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,024,000 | -40.4% | 360,865 | -20.3% | 0.54% | -40.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,988,000 | -11.3% | 528,871 | +2.4% | 0.53% | -11.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,773,000 | -67.4% | 54,524 | -65.1% | 0.50% | -67.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $3,712,000 | -39.2% | 124,488 | -24.5% | 0.50% | -39.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,580,000 | -55.6% | 277,716 | -52.9% | 0.48% | -55.4% |
| ROVI | Buy | ROVI CORP | $3,583,000 | -23.7% | 229,107 | +0.0% | 0.48% | -23.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,359,000 | -65.0% | 84,133 | -62.5% | 0.45% | -65.0% |
| DW | New | DREW INDUSTRIES INC | $3,021,000 | – | 35,609 | +100.0% | 0.40% | – |
| GLOB | New | GLOBANT SA | $2,985,000 | – | 75,870 | +100.0% | 0.40% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $2,924,000 | +41.7% | 135,364 | +26.1% | 0.39% | +41.7% |
| MCFT | Sell | MCBC HOLDINGS INC | $2,751,000 | -30.4% | 248,990 | -11.3% | 0.37% | -30.3% |
| PATK | New | PATRICK INDUSTRIES INC | $2,684,000 | – | 44,516 | +100.0% | 0.36% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,573,000 | -70.0% | 64,239 | -70.8% | 0.34% | -70.0% |
| APIC | New | APIGEE CORP | $1,246,000 | – | 102,000 | +100.0% | 0.17% | – |
| SAAS | Sell | INCONTACT INC | $902,000 | -92.3% | 65,128 | -95.0% | 0.12% | -92.2% |
| IMPV | Sell | IMPERVA INC | $866,000 | -95.9% | 20,133 | -95.1% | 0.12% | -95.9% |
| BCOV | New | BRIGHTCOVE | $781,000 | – | 88,800 | +100.0% | 0.10% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $580,000 | -94.2% | 28,019 | -92.1% | 0.08% | -94.2% |
| EQBK | Sell | EQUITY BANCSHARES INC | $468,000 | -86.2% | 21,149 | -86.9% | 0.06% | -86.1% |
| WWAV | WHITEWAVE FOODS CO | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR | $0 | – | -188 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $3,000 | -25.0% | 132 | 0.0% | 0.00% | -100.0% | |
| LGF | LIONS GATE ENTERTAINMENT CORP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ABTL | Exit | AUTOBYTEL COM INC | $0 | – | -286 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -112 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -46,079 | -100.0% | -0.18% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -49,974 | -100.0% | -0.20% | – |
| FRSH | Exit | PAPA MURPHY`S HOLDINGS INC | $0 | – | -170,739 | -100.0% | -0.27% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -987,234 | -100.0% | -0.48% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -255,863 | -100.0% | -0.53% | – |
| XON | Exit | INTREXON CORP | $0 | – | -139,609 | -100.0% | -0.63% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -272,647 | -100.0% | -0.70% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -137,711 | -100.0% | -0.71% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,010,532 | -100.0% | -0.75% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -545,590 | -100.0% | -0.78% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -205,471 | -100.0% | -0.85% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -192,038 | -100.0% | -0.92% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -363,928 | -100.0% | -0.97% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -75,608 | -100.0% | -0.98% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -270,612 | -100.0% | -1.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -305,898 | -100.0% | -1.07% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -140,279 | -100.0% | -1.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -48,088 | -100.0% | -1.21% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -520,583 | -100.0% | -1.33% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -247,362 | -100.0% | -1.36% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -126,848 | -100.0% | -1.48% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -263,735 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.