$1.33 Billion is the total value of Hood River Capital Management LLC's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,332,000 | +24.6% | 3,665,438 | -2.9% | 4.00% | +7.5% |
| NUVA | Sell | NUVASIVE INC | $44,132,000 | +2.3% | 590,950 | -7.8% | 3.31% | -11.8% |
| MTZ | Sell | MASTEC INC | $42,382,000 | -3.9% | 1,058,228 | -8.3% | 3.18% | -17.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,102,000 | +4.3% | 715,046 | +3.5% | 2.63% | -10.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $34,514,000 | +51.6% | 711,188 | +37.9% | 2.59% | +30.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $33,365,000 | +1.7% | 791,945 | +107.1% | 2.50% | -12.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $32,148,000 | +93.2% | 1,505,753 | +52.0% | 2.41% | +66.6% |
| TVTY | New | TIVITY HEALTH INC | $29,974,000 | – | 1,030,023 | +100.0% | 2.25% | – |
| MSCC | Buy | MICROSEMI CORP | $27,915,000 | -1.3% | 541,730 | +3.4% | 2.10% | -14.9% |
| BC | Buy | BRUNSWICK CORP | $26,374,000 | +16.0% | 430,950 | +3.4% | 1.98% | +0.1% |
| COHR | New | COHERENT INC | $25,298,000 | – | 123,022 | +100.0% | 1.90% | – |
| PWR | Buy | QUANTA SERVICES | $24,404,000 | +105.2% | 657,613 | +92.7% | 1.83% | +76.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $23,837,000 | +3.1% | 278,566 | +3.4% | 1.79% | -11.1% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $23,191,000 | +17.6% | 257,817 | -0.4% | 1.74% | +1.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,431,000 | -33.9% | 343,879 | -44.1% | 1.68% | -43.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $21,211,000 | – | 362,889 | +100.0% | 1.59% | – |
| WATT | Buy | ENERGOUS CORP | $20,349,000 | +138.4% | 1,304,415 | +157.6% | 1.53% | +105.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $20,111,000 | -53.1% | 386,678 | -52.6% | 1.51% | -59.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,006,000 | +3.0% | 411,895 | +3.4% | 1.50% | -11.2% |
| FIVN | Buy | FIVE9 INC | $19,615,000 | +61.9% | 1,191,705 | +39.6% | 1.47% | +39.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,473,000 | +55.0% | 389,149 | +68.2% | 1.46% | +33.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,053,000 | +58.1% | 387,566 | +48.2% | 1.43% | +36.3% |
| WCG | Buy | WELLCARE HEALTH PLANS | $18,915,000 | +57.6% | 134,905 | +54.0% | 1.42% | +35.8% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $18,470,000 | -12.8% | 899,207 | +3.4% | 1.39% | -24.8% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $18,445,000 | +111.0% | 816,141 | +82.0% | 1.38% | +81.9% |
| HXL | Buy | HEXCEL CORP | $18,095,000 | +38.9% | 331,706 | +31.0% | 1.36% | +19.8% |
| GEO | New | GEO GROUP INC | $18,065,000 | – | 389,580 | +100.0% | 1.36% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $17,687,000 | – | 1,239,428 | +100.0% | 1.33% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,283,000 | +9.3% | 425,689 | +3.5% | 1.30% | -5.8% |
| TDOC | New | TELADOC INC | $17,016,000 | – | 680,647 | +100.0% | 1.28% | – |
| PI | New | IMPINJ INC | $16,924,000 | – | 559,086 | +100.0% | 1.27% | – |
| LCII | New | LCI INDUSTRIES | $16,372,000 | – | 164,045 | +100.0% | 1.23% | – |
| USCR | Buy | US CONCRETE INC | $16,315,000 | +36.4% | 252,752 | +38.4% | 1.22% | +17.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $15,727,000 | +56.7% | 219,624 | +27.9% | 1.18% | +35.2% |
| NANO | Buy | NANOMETRICS INC | $15,549,000 | +118.2% | 510,485 | +79.5% | 1.17% | +88.2% |
| GCO | Buy | GENESCO INC | $14,994,000 | +17.0% | 270,403 | +31.0% | 1.12% | +0.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,938,000 | +80.8% | 794,552 | +39.9% | 1.12% | +55.9% |
| NGVT | Sell | INGEVITY CORP | $13,796,000 | -20.9% | 226,726 | -28.7% | 1.04% | -31.8% |
| ZUMZ | Buy | ZUMIEZ INC | $13,604,000 | +74.0% | 743,383 | +107.8% | 1.02% | +50.1% |
| LHCG | Buy | LHC GROUP LLC | $13,586,000 | +72.5% | 252,054 | +46.3% | 1.02% | +48.8% |
| CHGG | Sell | CHEGG INC | $13,200,000 | +5.7% | 1,563,947 | -7.6% | 0.99% | -8.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $13,181,000 | -30.7% | 576,606 | -20.7% | 0.99% | -40.3% |
| ORBK | Sell | ORBOTECH LTD | $12,573,000 | -36.1% | 389,870 | -33.8% | 0.94% | -44.9% |
| CENX | New | CENTURY ALUMINUM COMPANY | $12,317,000 | – | 970,569 | +100.0% | 0.92% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR | $12,097,000 | – | 1,266,732 | +100.0% | 0.91% | – |
| FORM | Buy | FORMFACTOR INC | $11,902,000 | +9.5% | 1,004,427 | +3.5% | 0.89% | -5.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $11,522,000 | -35.7% | 108,859 | -38.3% | 0.86% | -44.6% |
| IRBT | New | IROBOT CORP | $11,449,000 | – | 173,107 | +100.0% | 0.86% | – |
| NLS | Sell | NAUTILUS INC | $11,431,000 | -12.8% | 626,381 | -11.6% | 0.86% | -24.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,060,000 | – | 455,688 | +100.0% | 0.83% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $11,050,000 | -6.2% | 196,796 | -60.8% | 0.83% | -19.1% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $10,980,000 | +6.8% | 256,189 | +3.6% | 0.82% | -7.9% |
| PATK | Buy | PATRICK INDUSTRIES INC | $10,815,000 | +25.0% | 152,541 | +34.5% | 0.81% | +7.8% |
| POOL | Sell | POOL CORPORATION | $10,726,000 | -28.3% | 89,885 | -37.3% | 0.80% | -38.2% |
| PRTA | Buy | PROTHENA CORP PLC | $10,541,000 | +19.2% | 188,936 | +5.1% | 0.79% | +2.7% |
| MGNX | Buy | MACROGENICS INC | $10,474,000 | +6.7% | 563,143 | +17.2% | 0.79% | -8.1% |
| TIER | New | TIER REIT INC | $10,436,000 | – | 601,135 | +100.0% | 0.78% | – |
| PSDO | New | PRESIDIO INC | $10,418,000 | – | 672,784 | +100.0% | 0.78% | – |
| HZO | Buy | MARINEMAX INC | $10,352,000 | +15.7% | 478,159 | +3.4% | 0.78% | -0.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,346,000 | +17.1% | 767,501 | +30.1% | 0.78% | +0.9% |
| UTEK | Buy | ULTRATECH STEPPER INC | $10,314,000 | +399.0% | 348,194 | +304.0% | 0.77% | +330.0% |
| EEFT | New | EURONET WORLDWIDE INC | $9,974,000 | – | 116,632 | +100.0% | 0.75% | – |
| CSGP | New | COSTAR GROUP INC | $9,799,000 | – | 47,290 | +100.0% | 0.74% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,577,000 | +113.4% | 298,918 | +126.5% | 0.72% | +83.9% |
| LOGM | Sell | LOGMEIN INC | $9,054,000 | -26.4% | 92,860 | -27.1% | 0.68% | -36.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,772,000 | +19.5% | 353,283 | -11.0% | 0.66% | +3.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $8,574,000 | +10.0% | 660,045 | +3.2% | 0.64% | -5.2% |
| FNSR | Sell | FINISAR CORP | $8,304,000 | -40.4% | 303,731 | -34.0% | 0.62% | -48.6% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $8,266,000 | -2.8% | 70,472 | +3.0% | 0.62% | -16.2% |
| DXPE | New | DXP ENTERPRISES INC | $8,108,000 | – | 214,088 | +100.0% | 0.61% | – |
| DMRC | Buy | DIGIMARC CORP | $8,057,000 | -7.1% | 298,397 | +3.2% | 0.60% | -19.9% |
| SFS | New | SMART & FINAL STORES INC | $7,762,000 | – | 641,455 | +100.0% | 0.58% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $7,629,000 | -43.5% | 94,674 | -42.8% | 0.57% | -51.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $7,431,000 | -33.3% | 109,629 | -30.8% | 0.56% | -42.4% |
| TRUE | New | TRUECAR INC | $7,023,000 | – | 454,002 | +100.0% | 0.53% | – |
| RDWR | New | RADWARE LTD | $6,951,000 | – | 430,161 | +100.0% | 0.52% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $6,907,000 | – | 2,677,002 | +100.0% | 0.52% | – |
| CARB | New | CARBONITE INC | $6,850,000 | – | 337,415 | +100.0% | 0.51% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,787,000 | +44.8% | 116,218 | +3.5% | 0.51% | +24.8% |
| PFPT | Buy | PROOFPOINT INC | $6,601,000 | +9.0% | 88,773 | +3.6% | 0.50% | -6.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,264,000 | -3.3% | 582,720 | +3.0% | 0.47% | -16.7% |
| AXTI | New | AXT INC | $5,699,000 | – | 982,621 | +100.0% | 0.43% | – |
| AIRG | Buy | AIRGAIN INC | $5,404,000 | +7.3% | 356,435 | +1.9% | 0.40% | -7.5% |
| BCOV | Buy | BRIGHTCOVE | $4,855,000 | +13.9% | 545,524 | +3.1% | 0.36% | -1.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,733,000 | -40.4% | 109,314 | -46.8% | 0.36% | -48.7% |
| WKHS | New | WORKHORSE GROUP INC | $1,175,000 | – | 446,938 | +100.0% | 0.09% | – |
| UNXLQ | Buy | UNI-PIXEL INC | $847,000 | -10.6% | 996,762 | +3.4% | 0.06% | -22.0% |
| AMAT | APPLIED MATERIALS INC | $25,000 | +19.0% | 638 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $32,000 | +100.0% | 1,111 | +56.3% | 0.00% | +100.0% |
| New | DIALOG SEMICONDUCTOR PLC | $27,000 | – | 525 | +100.0% | 0.00% | – | |
| INCY | INCYTE CORP | $14,000 | +40.0% | 102 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A TENCOR CORP | $11,000 | +22.2% | 117 | 0.0% | 0.00% | 0.0% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% | |
| RPM | New | RPM INTERNATIONAL INC | $6,000 | – | 107 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,109 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -354 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -1,759 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -3,805 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -148,562 | -100.0% | -0.39% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -295,975 | -100.0% | -0.49% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -200,240 | -100.0% | -0.60% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -157,622 | -100.0% | -0.64% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -191,623 | -100.0% | -0.65% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -832,348 | -100.0% | -0.68% | – |
| NTRI | Exit | NUTRI SYSTEMS INC | $0 | – | -249,754 | -100.0% | -0.75% | – |
| FN | Exit | FABRINET | $0 | – | -226,418 | -100.0% | -0.79% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -245,717 | -100.0% | -0.80% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -509,845 | -100.0% | -0.81% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -115,209 | -100.0% | -0.84% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -520,152 | -100.0% | -0.85% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -2,020,115 | -100.0% | -0.85% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -206,233 | -100.0% | -1.06% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,696,493 | -100.0% | -1.32% | – |
| WOOF | Exit | VCA INC | $0 | – | -239,048 | -100.0% | -1.43% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -428,822 | -100.0% | -1.44% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -1,017,329 | -100.0% | -1.68% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -464,382 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.