$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $36,919,000 | +10.7% | 677,285 | -14.5% | 2.55% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,567,000 | -57.7% | 1,808,268 | -50.7% | 1.56% | -61.1% |
| NUVA | Sell | NUVASIVE INC | $21,653,000 | -50.9% | 281,495 | -52.4% | 1.50% | -54.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $19,455,000 | -43.6% | 359,273 | -49.5% | 1.34% | -48.1% |
| 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% |
| HXL | Sell | HEXCEL CORP | $12,090,000 | -33.2% | 229,021 | -31.0% | 0.84% | -38.5% |
| 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% |
| ORBK | Sell | ORBOTECH LTD | $7,481,000 | -40.5% | 229,334 | -41.2% | 0.52% | -45.3% |
| 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% |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -114 | -100.0% | 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.