$976 Million is the total value of Hood River Capital Management LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Buy | PRA HEALTH SCIENCES INC | $39,625,000 | +203.1% | 701,203 | +124.0% | 4.06% | +132.2% |
| NUVA | Buy | NUVASIVE INC | $35,908,000 | +41.9% | 538,671 | +27.1% | 3.68% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,635,000 | +312.8% | 4,722,900 | +207.1% | 3.34% | +216.1% |
| OCLR | Sell | OCLARO INC | $29,345,000 | +35.6% | 3,432,206 | -22.6% | 3.01% | +3.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $28,947,000 | +102.3% | 693,021 | +17.2% | 2.97% | +55.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $26,498,000 | +60.3% | 320,995 | +54.9% | 2.72% | +22.7% |
| MTZ | Buy | MASTEC INC | $26,211,000 | +99.2% | 881,333 | +49.5% | 2.69% | +52.5% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $22,852,000 | +49.5% | 274,206 | +47.9% | 2.34% | +14.5% |
| FNSR | Buy | FINISAR CORP | $21,812,000 | +115.0% | 731,944 | +26.3% | 2.24% | +64.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,822,000 | +60.5% | 391,751 | +17.1% | 2.13% | +22.9% |
| PFPT | Sell | PROOFPOINT INC | $20,051,000 | -6.8% | 267,882 | -21.5% | 2.06% | -28.6% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $19,971,000 | +165.6% | 930,182 | +90.6% | 2.05% | +103.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $18,993,000 | +59.4% | 494,612 | +55.7% | 1.95% | +22.1% |
| GIMO | Buy | GIGAMON INC | $18,596,000 | +279.2% | 339,348 | +158.8% | 1.91% | +190.5% |
| ORBK | Buy | ORBOTECH LTD | $18,122,000 | +137.5% | 612,031 | +104.9% | 1.86% | +81.9% |
| MSCC | Buy | MICROSEMI CORP | $18,056,000 | +61.1% | 430,107 | +25.4% | 1.85% | +23.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $17,262,000 | +28.6% | 399,947 | +24.3% | 1.77% | -1.5% |
| HMSY | Buy | HMS HOLDINGS CORP | $17,127,000 | +61.2% | 772,527 | +28.0% | 1.76% | +23.4% |
| BC | Buy | BRUNSWICK CORP | $17,006,000 | +52.3% | 348,617 | +41.5% | 1.74% | +16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $15,981,000 | +207.9% | 156,585 | +259.8% | 1.64% | +135.7% |
| TSE | Sell | TRINSEO SA | $15,617,000 | +6.1% | 276,113 | -19.5% | 1.60% | -18.8% |
| WCG | Buy | WELLCARE HEALTH PLANS | $14,636,000 | +32.6% | 124,999 | +21.5% | 1.50% | +1.6% |
| HZO | Buy | MARINEMAX INC | $14,320,000 | +77.5% | 683,521 | +43.8% | 1.47% | +35.9% |
| WOOF | Sell | VCA INC | $14,324,000 | -28.1% | 204,690 | -30.5% | 1.47% | -44.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $14,203,000 | +2.2% | 392,361 | -4.1% | 1.46% | -21.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $13,226,000 | +66.9% | 158,884 | +48.5% | 1.36% | +27.8% |
| PRAA | New | PRA GROUP INC | $13,029,000 | – | 377,218 | +100.0% | 1.34% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,942,000 | +117.3% | 295,134 | +92.5% | 1.33% | +66.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,366,000 | +105.3% | 611,553 | +64.0% | 1.27% | +57.2% |
| CERS | Buy | CERUS CORP | $12,035,000 | +2.1% | 1,937,949 | +2.6% | 1.23% | -21.8% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $10,750,000 | +139.8% | 404,274 | +145.1% | 1.10% | +83.7% |
| CYNO | Buy | CYNOSURE INC CL A | $10,478,000 | +20.2% | 205,686 | +14.8% | 1.07% | -7.9% |
| GCO | Buy | GENESCO INC | $10,391,000 | -15.2% | 190,794 | +0.1% | 1.06% | -35.1% |
| DMRC | New | DIGIMARC CORP | $10,269,000 | – | 267,781 | +100.0% | 1.05% | – |
| FIVN | Buy | FIVE9 INC | $10,232,000 | +95.5% | 652,527 | +48.4% | 1.05% | +49.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,072,000 | -31.2% | 548,901 | -25.1% | 1.03% | -47.3% |
| DW | Buy | DREW INDUSTRIES INC | $10,031,000 | +232.0% | 102,340 | +187.4% | 1.03% | +154.5% |
| NANO | Buy | NANOMETRICS INC | $9,974,000 | +78.0% | 446,455 | +65.6% | 1.02% | +36.3% |
| FORM | Buy | FORMFACTOR INC | $9,951,000 | +67.4% | 917,166 | +38.7% | 1.02% | +28.1% |
| SPWH | New | SPORTSMAN`S WAREHOUSE HOLDIN | $9,893,000 | – | 940,403 | +100.0% | 1.01% | – |
| LOGM | Sell | LOGMEIN INC | $9,715,000 | +23.6% | 107,475 | -13.3% | 1.00% | -5.3% |
| TWOU | Sell | 2U INC | $9,611,000 | +24.6% | 251,014 | -4.3% | 0.98% | -4.6% |
| HWAY | New | HEALTHWAYS INC | $9,478,000 | – | 358,219 | +100.0% | 0.97% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,403,000 | +133.7% | 423,368 | +17.3% | 0.96% | +79.2% |
| FINL | New | FINISH LINE INC CL A | $9,130,000 | – | 395,588 | +100.0% | 0.94% | – |
| HXL | Buy | HEXCEL CORP | $8,998,000 | +24.8% | 203,105 | +17.3% | 0.92% | -4.5% |
| CHGG | Buy | CHEGG INC | $8,708,000 | +88.3% | 1,228,205 | +32.8% | 0.89% | +44.1% |
| FN | Sell | FABRINET | $8,511,000 | -42.2% | 190,864 | -51.9% | 0.87% | -55.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $8,288,000 | -38.8% | 311,563 | -39.6% | 0.85% | -53.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $8,268,000 | -10.2% | 207,207 | -21.7% | 0.85% | -31.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $8,229,000 | -62.3% | 226,755 | -61.6% | 0.84% | -71.1% |
| MLHR | Sell | MILLER HERMAN INC | $8,101,000 | -17.5% | 283,250 | -13.8% | 0.83% | -36.8% |
| BLUE | New | BLUEBIRD BIO INC | $8,071,000 | – | 119,080 | +100.0% | 0.83% | – |
| WATT | Sell | ENERGOUS CORP | $8,020,000 | +3.7% | 408,976 | -31.5% | 0.82% | -20.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,979,000 | +44.8% | 600,794 | -70.7% | 0.82% | +11.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $7,949,000 | -11.1% | 115,857 | -21.9% | 0.82% | -31.9% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $7,824,000 | – | 110,291 | +100.0% | 0.80% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,722,000 | – | 456,929 | +100.0% | 0.79% | – |
| PRTA | New | PROTHENA CORP PLC | $7,292,000 | – | 121,600 | +100.0% | 0.75% | – |
| LHCG | Buy | LHC GROUP LLC | $7,260,000 | -2.2% | 196,855 | +14.8% | 0.74% | -25.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,844,000 | – | 182,317 | +100.0% | 0.70% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $6,630,000 | – | 148,730 | +100.0% | 0.68% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $6,476,000 | +20.4% | 132,815 | +17.7% | 0.66% | -7.6% |
| NGVT | New | INGEVITY CORP | $5,684,000 | – | 123,302 | +100.0% | 0.58% | – |
| MGNX | New | MACROGENICS INC | $5,658,000 | – | 189,174 | +100.0% | 0.58% | – |
| SFS | Buy | SMART & FINAL STORES INC | $5,542,000 | +0.8% | 433,964 | +17.5% | 0.57% | -22.7% |
| ZUMZ | New | ZUMIEZ INC | $5,428,000 | – | 301,556 | +100.0% | 0.56% | – |
| BV | New | BAZAARVOICE INC | $5,334,000 | – | 902,545 | +100.0% | 0.55% | – |
| BCOV | Buy | BRIGHTCOVE | $5,108,000 | +554.0% | 391,427 | +340.8% | 0.52% | +402.9% |
| UTEK | Sell | ULTRATECH STEPPER INC | $5,051,000 | -37.3% | 218,864 | -37.5% | 0.52% | -51.9% |
| PGTI | Sell | PGT INC | $5,004,000 | -43.7% | 469,021 | -45.6% | 0.51% | -56.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,966,000 | -21.4% | 98,072 | -29.4% | 0.51% | -39.8% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $4,719,000 | +61.4% | 201,944 | +49.2% | 0.48% | +23.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,544,000 | +13.9% | 593,276 | +12.2% | 0.47% | -12.7% |
| TPIC | New | TPI COMPOSITES INC | $4,452,000 | – | 209,420 | +100.0% | 0.46% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,117,000 | +9.1% | 50,307 | -7.7% | 0.42% | -16.4% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,580,000 | – | 250,000 | +100.0% | 0.37% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,248,000 | +21.0% | 52,458 | +17.8% | 0.33% | -7.2% |
| TIVO | New | TIVO CORP | $3,033,000 | – | 155,687 | +100.0% | 0.31% | – |
| APIC | Buy | APIGEE CORP | $2,088,000 | +67.6% | 119,982 | +17.6% | 0.21% | +28.1% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,970,000 | – | 89,542 | +100.0% | 0.20% | – |
| UNXLQ | New | UNI-PIXEL INC | $1,353,000 | – | 810,392 | +100.0% | 0.14% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $585,000 | -94.2% | 9,795 | -94.2% | 0.06% | -95.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $448,000 | -91.6% | 56,179 | -93.8% | 0.05% | -93.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $434,000 | -95.3% | 15,504 | -94.2% | 0.04% | -96.5% |
| MUSA | Sell | MURPHY USA INC | $343,000 | -97.5% | 4,803 | -97.4% | 0.04% | -98.1% |
| AMAT | New | APPLIED MATERIALS INC | $16,000 | – | 524 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $7,000 | -12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 384 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $7,000 | – | 106 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| KLAC | New | K L A TENCOR CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -21,149 | -100.0% | -0.06% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -28,019 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -20,133 | -100.0% | -0.12% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -65,128 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -64,239 | -100.0% | -0.34% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -248,990 | -100.0% | -0.37% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -75,870 | -100.0% | -0.40% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -84,133 | -100.0% | -0.45% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -277,716 | -100.0% | -0.48% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -229,107 | -100.0% | -0.48% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -124,488 | -100.0% | -0.50% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -186,280 | -100.0% | -0.75% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -254,750 | -100.0% | -1.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -400,244 | -100.0% | -1.08% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -186,521 | -100.0% | -1.45% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC. | $0 | – | -209,511 | -100.0% | -1.47% | – |
| AMSG | Exit | AMSURG INC | $0 | – | -146,152 | -100.0% | -1.52% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -1,748,447 | -100.0% | -1.93% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -511,556 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.