$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Sell | ON ASSIGNMENT INC | $21,819,000 | -30.7% | 590,505 | -30.8% | 2.92% | -30.6% |
| WOOF | Sell | VCA INC | $19,914,000 | -22.8% | 294,541 | -34.1% | 2.66% | -22.6% |
| 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% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,073,000 | -14.2% | 313,062 | -12.1% | 1.75% | -14.0% |
| 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $10,980,000 | -27.6% | 209,511 | -28.5% | 1.47% | -27.5% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $9,289,000 | -18.5% | 265,388 | -36.2% | 1.24% | -18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,943,000 | -23.1% | 148,278 | -11.2% | 1.20% | -22.9% |
| UTEK | Sell | ULTRATECH STEPPER INC | $8,050,000 | -27.2% | 350,453 | -30.8% | 1.08% | -27.1% |
| TWOU | Sell | 2U INC | $7,715,000 | -18.1% | 262,326 | -37.0% | 1.03% | -17.9% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $5,581,000 | -2.9% | 186,280 | -21.2% | 0.75% | -2.6% |
| 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% |
| 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% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,359,000 | -65.0% | 84,133 | -62.5% | 0.45% | -65.0% |
| MCFT | Sell | MCBC HOLDINGS INC | $2,751,000 | -30.4% | 248,990 | -11.3% | 0.37% | -30.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $2,573,000 | -70.0% | 64,239 | -70.8% | 0.34% | -70.0% |
| 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% |
| 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% |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR | $0 | – | -188 | -100.0% | 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.