$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 56.5% .
| 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% |
| 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% |
| OZRK | Sell | BANK OF THE OZARKS INC | $20,111,000 | -53.1% | 386,678 | -52.6% | 1.51% | -59.6% |
| NGVT | Sell | INGEVITY CORP | $13,796,000 | -20.9% | 226,726 | -28.7% | 1.04% | -31.8% |
| 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% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $11,522,000 | -35.7% | 108,859 | -38.3% | 0.86% | -44.6% |
| NLS | Sell | NAUTILUS INC | $11,431,000 | -12.8% | 626,381 | -11.6% | 0.86% | -24.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $11,050,000 | -6.2% | 196,796 | -60.8% | 0.83% | -19.1% |
| POOL | Sell | POOL CORPORATION | $10,726,000 | -28.3% | 89,885 | -37.3% | 0.80% | -38.2% |
| 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% |
| FNSR | Sell | FINISAR CORP | $8,304,000 | -40.4% | 303,731 | -34.0% | 0.62% | -48.6% |
| 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,733,000 | -40.4% | 109,314 | -46.8% | 0.36% | -48.7% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -161 | -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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.