$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | New | VIASAT INC | $29,147,000 | – | 440,292 | +100.0% | 2.01% | – |
| BEAT | New | BIOTELEMETRY INC | $26,694,000 | – | 798,018 | +100.0% | 1.84% | – |
| MGLN | New | MAGELLAN HEALTH INC | $25,387,000 | – | 348,245 | +100.0% | 1.75% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $22,473,000 | – | 282,289 | +100.0% | 1.55% | – |
| HSC | New | HARSCO CORP | $20,263,000 | – | 1,258,560 | +100.0% | 1.40% | – |
| 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% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $15,427,000 | – | 416,377 | +100.0% | 1.06% | – |
| ORBC | New | ORBCOMM INC | $13,120,000 | – | 1,161,024 | +100.0% | 0.91% | – |
| 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% | – |
| MCFT | New | MCBC HOLDINGS INC | $8,167,000 | – | 417,729 | +100.0% | 0.56% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVICES INC | $7,727,000 | – | 132,534 | +100.0% | 0.53% | – |
| VVI | New | VIAD CORP | $1,850,000 | – | 39,163 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 78 | +100.0% | 0.00% | – |
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.