$1.45 Billion is the total value of Hood River Capital Management LLC's 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $49,625,000 | +17.1% | 1,099,113 | +3.9% | 3.43% | +7.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $46,500,000 | +107.3% | 619,924 | +80.3% | 3.21% | +90.7% |
| TVTY | Buy | TIVITY HEALTH INC | $45,387,000 | +51.4% | 1,138,955 | +10.6% | 3.13% | +39.3% |
| COHR | Buy | COHERENT INC | $41,539,000 | +64.2% | 184,624 | +50.1% | 2.87% | +51.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $36,919,000 | +10.7% | 677,285 | -14.5% | 2.55% | +1.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,994,000 | +2.5% | 731,593 | +2.3% | 2.48% | -5.7% |
| PI | Buy | IMPINJ INC | $35,610,000 | +110.4% | 731,965 | +30.9% | 2.46% | +93.5% |
| USCR | Buy | US CONCRETE INC | $30,353,000 | +86.0% | 386,412 | +52.9% | 2.10% | +71.2% |
| VSAT | New | VIASAT INC | $29,147,000 | – | 440,292 | +100.0% | 2.01% | – |
| BC | Buy | BRUNSWICK CORP | $27,683,000 | +5.0% | 441,299 | +2.4% | 1.91% | -3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $27,166,000 | +14.0% | 285,233 | +2.4% | 1.88% | +4.8% |
| BEAT | New | BIOTELEMETRY INC | $26,694,000 | – | 798,018 | +100.0% | 1.84% | – |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $26,685,000 | +15.1% | 263,817 | +2.3% | 1.84% | +5.9% |
| WCG | Buy | WELLCARE HEALTH PLANS | $26,325,000 | +39.2% | 146,610 | +8.7% | 1.82% | +28.0% |
| MGLN | New | MAGELLAN HEALTH INC | $25,387,000 | – | 348,245 | +100.0% | 1.75% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $24,401,000 | +32.1% | 920,790 | +2.4% | 1.68% | +21.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $24,230,000 | +14.2% | 371,337 | +2.3% | 1.67% | +5.1% |
| TDOC | Buy | TELADOC INC | $24,220,000 | +42.3% | 697,984 | +2.5% | 1.67% | +30.9% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $23,682,000 | +33.9% | 1,350,934 | +9.0% | 1.64% | +23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,567,000 | -57.7% | 1,808,268 | -50.7% | 1.56% | -61.1% |
| HRC | New | HILL-ROM HOLDINGS INC | $22,473,000 | – | 282,289 | +100.0% | 1.55% | – |
| NANO | Buy | NANOMETRICS INC | $22,271,000 | +43.2% | 880,612 | +72.5% | 1.54% | +31.7% |
| PWR | Buy | QUANTA SERVICES | $22,163,000 | -9.2% | 673,233 | +2.4% | 1.53% | -16.4% |
| FNSR | Buy | FINISAR CORP | $21,858,000 | +163.2% | 841,331 | +177.0% | 1.51% | +142.2% |
| WATT | Buy | ENERGOUS CORP | $21,704,000 | +6.7% | 1,334,815 | +2.3% | 1.50% | -1.9% |
| NUVA | Sell | NUVASIVE INC | $21,653,000 | -50.9% | 281,495 | -52.4% | 1.50% | -54.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $20,795,000 | +6.8% | 398,215 | +2.3% | 1.44% | -1.8% |
| HSC | New | HARSCO CORP | $20,263,000 | – | 1,258,560 | +100.0% | 1.40% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $19,597,000 | +70.1% | 161,422 | +48.3% | 1.35% | +56.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $19,455,000 | -43.6% | 359,273 | -49.5% | 1.34% | -48.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $19,432,000 | +2.0% | 396,581 | +2.3% | 1.34% | -6.2% |
| GEO | Buy | GEO GROUP INC | $19,211,000 | +6.3% | 649,667 | +66.8% | 1.33% | -2.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,549,000 | +75.9% | 200,862 | +72.2% | 1.21% | +61.9% |
| LHCG | Buy | LHC GROUP LLC | $17,514,000 | +28.9% | 257,980 | +2.4% | 1.21% | +18.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,094,000 | +78.5% | 458,168 | +53.3% | 1.18% | +64.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $17,084,000 | +14.4% | 815,456 | +2.6% | 1.18% | +5.2% |
| CARB | Buy | CARBONITE INC | $17,085,000 | +149.4% | 783,723 | +132.3% | 1.18% | +129.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,013,000 | -1.6% | 435,680 | +2.3% | 1.17% | -9.5% |
| LITE | New | LUMENTUM HOLDINGS INC | $16,203,000 | – | 284,017 | +100.0% | 1.12% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $15,608,000 | – | 605,191 | +100.0% | 1.08% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $15,607,000 | +82.0% | 1,043,219 | +58.1% | 1.08% | +67.5% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $15,543,000 | +26.2% | 997,607 | +2.8% | 1.07% | +16.1% |
| KNX | New | KNIGHT TRANSPORTATION INC | $15,427,000 | – | 416,377 | +100.0% | 1.06% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $15,391,000 | +27.2% | 1,570,550 | +24.0% | 1.06% | +17.0% |
| FORM | Buy | FORMFACTOR INC | $15,228,000 | +27.9% | 1,228,053 | +22.3% | 1.05% | +17.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $15,215,000 | +38.6% | 382,954 | +49.5% | 1.05% | +27.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $14,542,000 | -7.5% | 185,466 | -15.6% | 1.00% | -14.9% |
| CHGG | Sell | CHEGG INC | $13,891,000 | +5.2% | 1,130,297 | -27.7% | 0.96% | -3.1% |
| LOGM | Buy | LOGMEIN INC | $13,150,000 | +45.2% | 125,840 | +35.5% | 0.91% | +33.7% |
| TRUE | Buy | TRUECAR INC | $13,133,000 | +87.0% | 658,944 | +45.1% | 0.91% | +72.1% |
| ORBC | New | ORBCOMM INC | $13,120,000 | – | 1,161,024 | +100.0% | 0.91% | – |
| CSGP | Buy | COSTAR GROUP INC | $12,815,000 | +30.8% | 48,617 | +2.8% | 0.88% | +20.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,420,000 | +20.0% | 825,225 | +7.5% | 0.86% | +10.4% |
| DMRC | Buy | DIGIMARC CORP | $12,295,000 | +52.6% | 306,215 | +2.6% | 0.85% | +40.3% |
| HXL | Sell | HEXCEL CORP | $12,090,000 | -33.2% | 229,021 | -31.0% | 0.84% | -38.5% |
| TIER | Buy | TIER REIT INC | $11,366,000 | +8.9% | 615,070 | +2.3% | 0.78% | +0.3% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DE | $11,131,000 | – | 433,279 | +100.0% | 0.77% | – |
| INFN | New | INFINERA CORP | $11,087,000 | – | 1,039,099 | +100.0% | 0.76% | – |
| MBUU | New | MALIBU BOATS INC - A | $10,572,000 | – | 408,642 | +100.0% | 0.73% | – |
| PRTA | Buy | PROTHENA CORP PLC | $10,503,000 | -0.4% | 194,074 | +2.7% | 0.72% | -8.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $10,357,000 | +27.7% | 300,212 | +40.2% | 0.72% | +17.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $10,349,000 | +35.7% | 131,999 | +39.4% | 0.71% | +24.8% |
| MGNX | Buy | MACROGENICS INC | $10,089,000 | -3.7% | 576,193 | +2.3% | 0.70% | -11.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,573,000 | +9.1% | 362,331 | +2.6% | 0.66% | +0.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,414,000 | -14.9% | 466,247 | +2.3% | 0.65% | -21.7% |
| LCII | Sell | LCI INDUSTRIES | $9,201,000 | -43.8% | 89,852 | -45.2% | 0.64% | -48.3% |
| FIVN | Sell | FIVE9 INC | $9,021,000 | -54.0% | 419,196 | -64.8% | 0.62% | -57.7% |
| OZRK | Sell | BANK OF THE OZARKS | $8,924,000 | -55.6% | 190,409 | -50.8% | 0.62% | -59.2% |
| IRBT | Sell | IROBOT CORP | $8,487,000 | -25.9% | 100,873 | -41.7% | 0.59% | -31.8% |
| MCFT | New | MCBC HOLDINGS INC | $8,167,000 | – | 417,729 | +100.0% | 0.56% | – |
| RDWR | Buy | RADWARE LTD | $7,741,000 | +11.4% | 441,353 | +2.6% | 0.53% | +2.3% |
| FCFS | New | FIRST CASH FINANCIAL SERVICES INC | $7,727,000 | – | 132,534 | +100.0% | 0.53% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $7,667,000 | +22.4% | 598,976 | +2.8% | 0.53% | +12.6% |
| ORBK | Sell | ORBOTECH LTD | $7,481,000 | -40.5% | 229,334 | -41.2% | 0.52% | -45.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,975,000 | -6.1% | 112,296 | +2.4% | 0.48% | -13.8% |
| AXTI | Buy | AXT INC | $6,407,000 | +12.4% | 1,009,019 | +2.7% | 0.44% | +3.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,115,000 | -9.9% | 118,844 | +2.3% | 0.42% | -17.1% |
| AIRG | Buy | AIRGAIN INC | $5,883,000 | +8.9% | 414,879 | +16.4% | 0.41% | +0.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,837,000 | -81.8% | 241,178 | -84.0% | 0.40% | -83.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $5,634,000 | -47.9% | 77,331 | -49.3% | 0.39% | -52.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,007,000 | -27.5% | 1,732,513 | -35.3% | 0.35% | -33.2% |
| VVI | New | VIAD CORP | $1,850,000 | – | 39,163 | +100.0% | 0.13% | – |
| AMAT | APPLIED MATERIALS INC | $26,000 | +4.0% | 638 | 0.0% | 0.00% | 0.0% | |
| Buy | DIALOG SEMICONDUCTOR PLC | $31,000 | +14.8% | 720 | +37.1% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $33,000 | +3.1% | 1,111 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 78 | +100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -114 | -100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $6,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| KLAC | Exit | K L A TENCOR CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -996,762 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -446,938 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -109,314 | -100.0% | -0.36% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -545,524 | -100.0% | -0.36% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -88,773 | -100.0% | -0.50% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -641,455 | -100.0% | -0.58% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -70,472 | -100.0% | -0.62% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -348,194 | -100.0% | -0.77% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -478,159 | -100.0% | -0.78% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -672,784 | -100.0% | -0.78% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -89,885 | -100.0% | -0.80% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -196,796 | -100.0% | -0.83% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -626,381 | -100.0% | -0.86% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -576,606 | -100.0% | -0.99% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -743,383 | -100.0% | -1.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -226,726 | -100.0% | -1.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -270,403 | -100.0% | -1.12% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -816,141 | -100.0% | -1.38% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -411,895 | -100.0% | -1.50% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -541,730 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.