$1.15 Billion is the total value of Hood River Capital Management LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $44,122,000 | +68.3% | 1,153,520 | +30.9% | 3.84% | +43.0% |
| NUVA | Buy | NUVASIVE INC | $43,157,000 | +20.2% | 640,690 | +18.9% | 3.76% | +2.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $42,920,000 | +126.0% | 816,133 | +65.0% | 3.74% | +91.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,788,000 | +31.1% | 3,773,152 | -20.1% | 3.72% | +11.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $33,924,000 | -14.4% | 615,451 | -12.2% | 2.95% | -27.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,657,000 | +391.8% | 690,971 | +279.0% | 2.93% | +317.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $32,811,000 | +23.8% | 382,452 | +19.1% | 2.86% | +5.2% |
| MSCC | Buy | MICROSEMI CORP | $28,278,000 | +56.6% | 523,959 | +21.8% | 2.46% | +33.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $26,256,000 | +26.1% | 464,382 | +18.5% | 2.28% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $23,117,000 | +190.8% | 269,456 | +132.6% | 2.01% | +146.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $22,771,000 | +176.7% | 515,645 | +127.4% | 1.98% | +135.1% |
| BC | Buy | BRUNSWICK CORP | $22,729,000 | +33.7% | 416,740 | +19.5% | 1.98% | +13.5% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $21,186,000 | +6.1% | 869,689 | -6.5% | 1.84% | -9.9% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $19,717,000 | -13.7% | 258,785 | -5.6% | 1.72% | -26.7% |
| ORBK | Sell | ORBOTECH LTD | $19,666,000 | +8.5% | 588,625 | -3.8% | 1.71% | -7.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $19,415,000 | +50.0% | 398,416 | +35.0% | 1.69% | +27.5% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $19,258,000 | – | 1,017,329 | +100.0% | 1.68% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $19,026,000 | +53.9% | 726,742 | +18.8% | 1.66% | +30.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $17,932,000 | +12.2% | 176,478 | +12.7% | 1.56% | -4.7% |
| NGVT | Buy | INGEVITY CORP | $17,443,000 | +206.9% | 317,957 | +157.9% | 1.52% | +160.8% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $16,640,000 | +65.2% | 990,470 | +80.4% | 1.45% | +40.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $16,574,000 | -42.7% | 428,822 | -38.1% | 1.44% | -51.4% |
| WOOF | Buy | VCA INC | $16,411,000 | +14.6% | 239,048 | +16.8% | 1.43% | -2.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $15,819,000 | – | 411,413 | +100.0% | 1.38% | – |
| OCLR | Sell | OCLARO INC | $15,184,000 | -48.3% | 1,696,493 | -50.6% | 1.32% | -56.0% |
| POOL | New | POOL CORPORATION | $14,961,000 | – | 143,391 | +100.0% | 1.30% | – |
| FNSR | Sell | FINISAR CORP | $13,940,000 | -36.1% | 460,536 | -37.1% | 1.21% | -45.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $13,514,000 | +2.2% | 165,404 | +4.1% | 1.18% | -13.2% |
| NLS | New | NAUTILUS INC | $13,116,000 | – | 708,974 | +100.0% | 1.14% | – |
| HXL | Buy | HEXCEL CORP | $13,026,000 | +44.8% | 253,229 | +24.7% | 1.13% | +23.0% |
| GCO | Buy | GENESCO INC | $12,818,000 | +23.4% | 206,413 | +8.2% | 1.12% | +4.8% |
| WBS | New | WEBSTER FINANCIAL CORP | $12,560,000 | – | 231,391 | +100.0% | 1.09% | – |
| CHGG | Buy | CHEGG INC | $12,486,000 | +43.4% | 1,691,849 | +37.7% | 1.09% | +21.9% |
| LOGM | Buy | LOGMEIN INC | $12,295,000 | +26.6% | 127,341 | +18.5% | 1.07% | +7.4% |
| TSE | Sell | TRINSEO SA | $12,230,000 | -21.7% | 206,233 | -25.3% | 1.06% | -33.5% |
| FIVN | Buy | FIVE9 INC | $12,113,000 | +18.4% | 853,601 | +30.8% | 1.05% | +0.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,050,000 | – | 261,555 | +100.0% | 1.05% | – |
| WCG | Sell | WELLCARE HEALTH PLANS | $12,005,000 | -18.0% | 87,574 | -29.9% | 1.04% | -30.3% |
| USCR | New | US CONCRETE INC | $11,960,000 | – | 182,590 | +100.0% | 1.04% | – |
| PWR | New | QUANTA SERVICES | $11,894,000 | – | 341,295 | +100.0% | 1.04% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $11,775,000 | +25.2% | 502,350 | +18.7% | 1.02% | +6.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $11,136,000 | +42.3% | 158,390 | +43.6% | 0.97% | +20.8% |
| FORM | Buy | FORMFACTOR INC | $10,873,000 | +9.3% | 970,761 | +5.8% | 0.95% | -7.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $10,279,000 | -27.6% | 247,379 | -37.0% | 0.90% | -38.5% |
| LOPE | New | GRAND CANYON EDUCATION INC | $10,036,000 | – | 171,696 | +100.0% | 0.87% | – |
| MGNX | Buy | MACROGENICS INC | $9,820,000 | +73.6% | 480,452 | +154.0% | 0.86% | +47.4% |
| BV | Buy | BAZAARVOICE INC | $9,798,000 | +83.7% | 2,020,115 | +123.8% | 0.85% | +55.9% |
| FINL | Buy | FINISH LINE INC CL A | $9,784,000 | +7.2% | 520,152 | +31.5% | 0.85% | -9.0% |
| IBKC | New | IBERIABANK CORP | $9,649,000 | – | 115,209 | +100.0% | 0.84% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $9,259,000 | -45.9% | 509,845 | -34.0% | 0.81% | -54.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $9,165,000 | +10.8% | 245,717 | +18.6% | 0.80% | -5.8% |
| FN | Buy | FABRINET | $9,125,000 | +7.2% | 226,418 | +18.6% | 0.79% | -8.9% |
| HZO | Sell | MARINEMAX INC | $8,947,000 | -37.5% | 462,371 | -32.4% | 0.78% | -46.9% |
| PRTA | Buy | PROTHENA CORP PLC | $8,844,000 | +21.3% | 179,789 | +47.9% | 0.77% | +3.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,834,000 | +146.8% | 589,727 | +135.9% | 0.77% | +109.5% |
| BMCH | New | BMC STOCK HOLDINGS INC | $8,742,000 | – | 448,307 | +100.0% | 0.76% | – |
| DMRC | Buy | DIGIMARC CORP | $8,673,000 | -15.5% | 289,104 | +8.0% | 0.76% | -28.2% |
| NTRI | New | NUTRI SYSTEMS INC | $8,654,000 | – | 249,754 | +100.0% | 0.75% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,651,000 | +166.3% | 113,387 | +116.1% | 0.75% | +126.1% |
| WATT | Buy | ENERGOUS CORP | $8,534,000 | +6.4% | 506,449 | +23.8% | 0.74% | -9.6% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $8,505,000 | – | 68,420 | +100.0% | 0.74% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,264,000 | +3.6% | 567,941 | -5.5% | 0.72% | -12.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,946,000 | +60.0% | 205,329 | +109.4% | 0.69% | +36.0% |
| LHCG | Sell | LHC GROUP LLC | $7,874,000 | +8.5% | 172,302 | -12.5% | 0.68% | -7.9% |
| ZUMZ | Buy | ZUMIEZ INC | $7,818,000 | +44.0% | 357,796 | +18.6% | 0.68% | +22.3% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $7,816,000 | -21.0% | 832,348 | -11.5% | 0.68% | -32.9% |
| WIFI | New | BOINGO WIRELESS INC | $7,794,000 | – | 639,366 | +100.0% | 0.68% | – |
| PRAA | Sell | PRA GROUP INC | $7,492,000 | -42.5% | 191,623 | -49.2% | 0.65% | -51.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,340,000 | -4.9% | 396,969 | -13.1% | 0.64% | -19.2% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $7,293,000 | +12.6% | 157,622 | +18.7% | 0.64% | -4.4% |
| NANO | Sell | NANOMETRICS INC | $7,126,000 | -28.6% | 284,367 | -36.3% | 0.62% | -39.3% |
| MLHR | Sell | HERMAN MILLER INC | $6,848,000 | -15.5% | 200,240 | -29.3% | 0.60% | -28.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,481,000 | +29.5% | 565,986 | +20.7% | 0.56% | +9.9% |
| PFPT | Sell | PROOFPOINT INC | $6,055,000 | -69.8% | 85,702 | -68.0% | 0.53% | -74.4% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $5,621,000 | +19.1% | 295,975 | +46.6% | 0.49% | +1.0% |
| AIRG | New | AIRGAIN INC | $5,037,000 | – | 349,820 | +100.0% | 0.44% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,686,000 | – | 112,289 | +100.0% | 0.41% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,487,000 | +127.8% | 131,944 | +47.4% | 0.39% | +93.6% |
| TWOU | Sell | 2U INC | $4,479,000 | -53.4% | 148,562 | -40.8% | 0.39% | -60.4% |
| BCOV | Buy | BRIGHTCOVE | $4,261,000 | -16.6% | 529,256 | +35.2% | 0.37% | -29.1% |
| UTEK | Sell | ULTRATECH STEPPER INC | $2,067,000 | -59.1% | 86,181 | -60.6% | 0.18% | -65.3% |
| UNXLQ | Buy | UNI-PIXEL INC | $947,000 | -30.0% | 963,820 | +18.9% | 0.08% | -41.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $113,000 | -98.6% | 3,805 | -98.8% | 0.01% | -98.8% |
| KAR | Sell | KAR AUCTION SERVICES INC | $104,000 | -99.4% | 2,448 | -99.4% | 0.01% | -99.5% |
| CYNO | Sell | CYNOSURE INC CL A | $80,000 | -99.2% | 1,759 | -99.1% | 0.01% | -99.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $21,000 | +31.2% | 638 | +21.8% | 0.00% | 0.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $19,000 | -99.7% | 354 | -99.8% | 0.00% | -99.7% |
| CERS | Sell | CERUS CORP | $18,000 | -99.9% | 4,109 | -99.8% | 0.00% | -99.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,000 | +128.6% | 711 | +85.2% | 0.00% | 0.0% |
| KLAC | Buy | K L A TENCOR CORP | $9,000 | +125.0% | 117 | +116.7% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $14,000 | +100.0% | 129 | +21.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $10,000 | +100.0% | 102 | +88.9% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,000 | +20.0% | 114 | +21.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,000 | 0.0% | 161 | +22.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,803 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -15,504 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -56,179 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,795 | -100.0% | -0.06% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -119,982 | -100.0% | -0.21% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -155,687 | -100.0% | -0.31% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -50,307 | -100.0% | -0.42% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -209,420 | -100.0% | -0.46% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -593,276 | -100.0% | -0.47% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -433,964 | -100.0% | -0.57% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -119,080 | -100.0% | -0.83% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -358,219 | -100.0% | -0.97% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -102,340 | -100.0% | -1.03% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -404,274 | -100.0% | -1.10% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -339,348 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.