$1.57 Billion is the total value of Hood River Capital Management LLC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Buy | PRA HEALTH SCIENCES INC | $62,089,000 | +33.5% | 815,141 | +31.5% | 3.94% | +22.8% |
| TVTY | Buy | TIVITY HEALTH INC | $57,435,000 | +26.5% | 1,407,731 | +23.6% | 3.65% | +16.4% |
| MTZ | Sell | MASTEC INC | $50,335,000 | +1.4% | 1,084,800 | -1.3% | 3.20% | -6.7% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $45,827,000 | – | 1,102,942 | +100.0% | 2.91% | – |
| COHR | Buy | COHERENT INC | $44,647,000 | +7.5% | 189,848 | +2.8% | 2.84% | -1.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $43,785,000 | +72.5% | 507,355 | +45.7% | 2.78% | +58.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $33,631,000 | +107.6% | 618,792 | +117.9% | 2.14% | +91.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $32,090,000 | +18.1% | 291,434 | +2.2% | 2.04% | +8.7% |
| TDOC | Buy | TELADOC INC | $31,951,000 | +31.9% | 963,839 | +38.1% | 2.03% | +21.4% |
| PI | Buy | IMPINJ INC | $30,784,000 | -13.6% | 739,823 | +1.1% | 1.96% | -20.5% |
| BEAT | Buy | BIOTELEMETRY INC | $29,962,000 | +12.2% | 907,939 | +13.8% | 1.90% | +3.3% |
| PWR | Buy | QUANTA SERVICES | $29,939,000 | +35.1% | 801,152 | +19.0% | 1.90% | +24.2% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $29,121,000 | +9.1% | 269,587 | +2.2% | 1.85% | +0.4% |
| HSC | Buy | HARSCO CORP | $27,550,000 | +36.0% | 1,318,190 | +4.7% | 1.75% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $27,442,000 | -23.8% | 516,995 | -29.3% | 1.74% | -29.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $27,195,000 | +39.9% | 530,634 | +33.8% | 1.73% | +28.8% |
| NANO | Buy | NANOMETRICS INC | $25,943,000 | +16.5% | 900,806 | +2.3% | 1.65% | +7.2% |
| WCG | Buy | WELLCARE HEALTH PLANS | $25,763,000 | -2.1% | 150,012 | +2.3% | 1.64% | -10.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $25,590,000 | +5.6% | 381,943 | +2.9% | 1.62% | -2.9% |
| ERI | New | ELDORADO RESORT | $25,562,000 | – | 996,573 | +100.0% | 1.62% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $25,045,000 | +60.5% | 942,247 | +55.7% | 1.59% | +47.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,596,000 | +4.6% | 1,850,689 | +2.3% | 1.50% | -3.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $22,775,000 | +45.9% | 1,065,768 | +2.2% | 1.45% | +34.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $22,479,000 | +14.7% | 165,102 | +2.3% | 1.43% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $21,403,000 | +67.0% | 79,788 | +64.1% | 1.36% | +53.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $21,340,000 | +38.7% | 1,880,187 | +19.7% | 1.36% | +27.6% |
| FORM | Buy | FORMFACTOR INC | $21,170,000 | +39.0% | 1,256,352 | +2.3% | 1.34% | +27.9% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $20,513,000 | +32.0% | 1,237,229 | +24.0% | 1.30% | +21.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $20,169,000 | +62.4% | 754,259 | -8.6% | 1.28% | +49.5% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $19,840,000 | – | 1,033,321 | +100.0% | 1.26% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $19,719,000 | -5.2% | 375,237 | -5.8% | 1.25% | -12.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $19,488,000 | +14.0% | 451,420 | -1.5% | 1.24% | +4.8% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $17,890,000 | -24.5% | 1,229,567 | -9.0% | 1.14% | -30.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,680,000 | +3.9% | 386,861 | -11.2% | 1.12% | -4.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $17,210,000 | +18.3% | 189,495 | +2.2% | 1.09% | +8.9% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $16,729,000 | +116.5% | 264,908 | +99.9% | 1.06% | +99.2% |
| GEO | Sell | GEO GROUP INC | $16,622,000 | -13.5% | 617,903 | -4.9% | 1.06% | -20.4% |
| FNSR | Sell | FINISAR CORP | $16,488,000 | -24.6% | 743,714 | -11.6% | 1.05% | -30.6% |
| TTMI | New | T T M TECHS | $16,278,000 | – | 1,059,086 | +100.0% | 1.03% | – |
| WATT | Sell | ENERGOUS CORP | $16,188,000 | -25.4% | 1,278,709 | -4.2% | 1.03% | -31.4% |
| MKSI | New | MKS INSTRUMENTS INC | $15,950,000 | – | 168,875 | +100.0% | 1.01% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE | $15,579,000 | +40.0% | 489,434 | +13.0% | 0.99% | +28.8% |
| VSAT | Sell | VIASAT INC | $15,455,000 | -47.0% | 240,276 | -45.4% | 0.98% | -51.2% |
| CHGG | Sell | CHEGG INC | $15,402,000 | +10.9% | 1,037,879 | -8.2% | 0.98% | +2.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $15,196,000 | -11.1% | 555,628 | -31.9% | 0.96% | -18.2% |
| FIVN | Buy | FIVE9 INC | $15,135,000 | +67.8% | 633,243 | +51.1% | 0.96% | +54.3% |
| UNFI | New | UNITED NATURAL FOODS INC | $14,835,000 | – | 356,700 | +100.0% | 0.94% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $14,800,000 | -59.9% | 293,179 | -56.7% | 0.94% | -63.1% |
| LOGM | Buy | LOGMEIN INC | $14,149,000 | +7.6% | 128,565 | +2.2% | 0.90% | -1.1% |
| ORBC | Buy | ORBCOMM INC | $13,925,000 | +6.1% | 1,329,991 | +14.6% | 0.88% | -2.4% |
| ORBK | Buy | ORBOTECH LTD | $13,741,000 | +83.7% | 325,541 | +42.0% | 0.87% | +69.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,650,000 | -22.2% | 144,003 | -28.3% | 0.87% | -28.4% |
| MBUU | Buy | MALIBU BOATS INC - A | $13,229,000 | +25.1% | 418,103 | +2.3% | 0.84% | +15.1% |
| PRTA | Buy | PROTHENA CORP PLC | $12,842,000 | +22.3% | 198,276 | +2.2% | 0.82% | +12.4% |
| EVBG | New | EVERBRIDGE INC | $12,288,000 | – | 465,100 | +100.0% | 0.78% | – |
| TSE | New | TRINSEO SA | $11,935,000 | – | 177,868 | +100.0% | 0.76% | – |
| AXTI | Buy | AXT INC | $11,830,000 | +84.6% | 1,292,928 | +28.1% | 0.75% | +69.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,614,000 | +21.3% | 370,235 | +2.2% | 0.74% | +11.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $11,592,000 | -40.4% | 215,950 | -39.9% | 0.74% | -45.2% |
| APPF | New | APPFOLIO INC - A | $11,494,000 | – | 239,718 | +100.0% | 0.73% | – |
| INFN | Buy | INFINERA CORP | $11,374,000 | +2.6% | 1,282,299 | +23.4% | 0.72% | -5.6% |
| TRUE | Buy | TRUECAR INC | $11,305,000 | -13.9% | 715,942 | +8.6% | 0.72% | -20.8% |
| BC | Sell | BRUNSWICK CORP | $11,305,000 | -59.2% | 201,991 | -54.2% | 0.72% | -62.4% |
| DXPE | Buy | DXP ENTERPRISES INC | $11,028,000 | +6.5% | 350,217 | +16.7% | 0.70% | -2.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $10,930,000 | +42.6% | 731,077 | +22.1% | 0.69% | +31.2% |
| MGNX | Buy | MACROGENICS INC | $10,881,000 | +7.9% | 588,799 | +2.2% | 0.69% | -0.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,599,000 | – | 174,327 | +100.0% | 0.67% | – |
| TIER | Sell | TIER REIT INC | $10,509,000 | -7.5% | 544,506 | -11.5% | 0.67% | -15.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,976,000 | +6.0% | 476,430 | +2.2% | 0.63% | -2.6% |
| LHCG | Sell | LHC GROUP LLC | $9,661,000 | -44.8% | 136,228 | -47.2% | 0.61% | -49.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $9,511,000 | -8.1% | 131,761 | -0.2% | 0.60% | -15.4% |
| HXL | Sell | HEXCEL CORP | $8,766,000 | -27.5% | 152,662 | -33.3% | 0.56% | -33.3% |
| MCFT | Buy | MCBC HOLDINGS INC | $8,700,000 | +6.5% | 426,876 | +2.2% | 0.55% | -2.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,103,000 | +32.5% | 121,390 | +2.1% | 0.52% | +22.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $7,936,000 | – | 2,427,034 | +100.0% | 0.50% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,663,000 | +36.0% | 91,116 | +17.8% | 0.49% | +25.2% |
| LCII | Sell | LCI INDUSTRIES | $7,538,000 | -18.1% | 65,063 | -27.6% | 0.48% | -24.6% |
| DMRC | Sell | DIGIMARC CORP | $7,511,000 | -38.9% | 205,230 | -33.0% | 0.48% | -43.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,884,000 | -54.8% | 165,960 | -56.7% | 0.44% | -58.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $6,784,000 | +35.5% | 1,708,830 | -1.4% | 0.43% | +24.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,087,000 | -12.7% | 114,294 | +1.8% | 0.39% | -19.5% |
| INST | New | INSTRUCTURE INC | $5,413,000 | – | 163,297 | +100.0% | 0.34% | – |
| BCO | New | BRINKS CO | $1,137,000 | – | 13,498 | +100.0% | 0.07% | – |
| USCR | Sell | US CONCRETE INC | $346,000 | -98.9% | 4,540 | -98.8% | 0.02% | -98.9% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $319,000 | -98.6% | 4,315 | -98.5% | 0.02% | -98.7% |
| KRNT | New | KORNIT DIGITAL LTD | $246,000 | – | 16,066 | +100.0% | 0.02% | – |
| AIRG | Sell | AIRGAIN INC | $249,000 | -95.8% | 27,377 | -93.4% | 0.02% | -96.1% |
| RDWR | Sell | RADWARE LTD | $97,000 | -98.7% | 5,770 | -98.7% | 0.01% | -98.9% |
| DIALOG SEMICONDUCTOR PLC | $34,000 | +9.7% | 720 | 0.0% | 0.00% | 0.0% | ||
| PH | PARKER HANNIFIN CORP | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $8,000 | – | 229 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $7,000 | – | 89 | +100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -638 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -39,163 | -100.0% | -0.13% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -241,178 | -100.0% | -0.40% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100,873 | -100.0% | -0.59% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -190,409 | -100.0% | -0.62% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -416,377 | -100.0% | -1.06% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -783,723 | -100.0% | -1.18% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -281,495 | -100.0% | -1.50% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -920,790 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.