$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | New | NUVASIVE INC | $25,307,000 | – | 423,759 | +100.0% | 3.39% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $14,442,000 | – | 1,748,447 | +100.0% | 1.93% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $13,539,000 | – | 515,784 | +100.0% | 1.81% | – |
| WCG | New | WELLCARE HEALTH PLANS | $11,035,000 | – | 102,866 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| WATT | New | ENERGOUS CORP | $7,732,000 | – | 597,065 | +100.0% | 1.04% | – |
| ORBK | New | ORBOTECH LTD | $7,630,000 | – | 298,640 | +100.0% | 1.02% | – |
| 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% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,509,000 | – | 2,047,778 | +100.0% | 0.74% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,377,000 | – | 112,804 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| PATK | New | PATRICK INDUSTRIES INC | $2,684,000 | – | 44,516 | +100.0% | 0.36% | – |
| APIC | New | APIGEE CORP | $1,246,000 | – | 102,000 | +100.0% | 0.17% | – |
| BCOV | New | BRIGHTCOVE | $781,000 | – | 88,800 | +100.0% | 0.10% | – |
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.