$1.78 Billion is the total value of Hood River Capital Management LLC's 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HOLDINGS INC | $63,348,000 | +81.0% | 992,918 | +38.7% | 3.56% | +75.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $54,169,000 | +2.0% | 505,778 | -8.0% | 3.04% | -0.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $50,383,000 | -3.6% | 1,095,055 | -8.4% | 2.83% | -6.4% |
| TVTY | Buy | TIVITY HEALTH INC | $49,040,000 | +20.4% | 1,236,815 | +11.0% | 2.76% | +16.9% |
| MTZ | Sell | MASTEC INC | $47,527,000 | -7.6% | 1,010,132 | -3.8% | 2.67% | -10.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $47,009,000 | +13.1% | 319,856 | +1.2% | 2.64% | +9.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $42,048,000 | -1.0% | 2,437,544 | +1.3% | 2.36% | -3.9% |
| ERI | Sell | ELDORADO RESORT | $41,602,000 | -18.0% | 1,260,670 | -17.6% | 2.34% | -20.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $38,234,000 | -24.1% | 460,878 | -16.6% | 2.15% | -26.2% |
| BEAT | Buy | BIOTELEMETRY INC | $37,431,000 | +5.1% | 1,205,511 | +1.3% | 2.10% | +2.1% |
| HSC | Buy | HARSCO CORP | $37,341,000 | +12.1% | 1,808,277 | +1.2% | 2.10% | +8.9% |
| ASGN | New | ASGN INC | $35,994,000 | – | 439,592 | +100.0% | 2.02% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $35,028,000 | +34.8% | 1,414,116 | +22.4% | 1.97% | +30.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $34,681,000 | +40.0% | 893,843 | +1.2% | 1.95% | +35.9% |
| TDOC | Sell | TELADOC INC | $34,209,000 | -19.4% | 848,848 | -30.3% | 1.92% | -21.7% |
| EEFT | New | EURONET WORLDWIDE INC | $33,347,000 | – | 422,548 | +100.0% | 1.87% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $29,956,000 | +22.9% | 181,378 | +1.9% | 1.68% | +19.4% |
| CSGP | Sell | COSTAR GROUP INC | $27,183,000 | +12.9% | 74,950 | -7.5% | 1.53% | +9.6% |
| VSAT | Sell | VIASAT INC | $26,847,000 | -18.2% | 408,509 | -6.9% | 1.51% | -20.6% |
| TSE | Sell | TRINSEO SA | $24,353,000 | -0.6% | 328,872 | -2.5% | 1.37% | -3.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $23,845,000 | +56.2% | 5,801,635 | +67.6% | 1.34% | +51.6% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $23,630,000 | +22.7% | 290,833 | +1.9% | 1.33% | +19.1% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $22,850,000 | +27.0% | 442,922 | +1.9% | 1.28% | +23.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $22,839,000 | +0.5% | 412,262 | +1.9% | 1.28% | -2.4% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE | $22,813,000 | +24.7% | 588,710 | +11.6% | 1.28% | +21.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $22,219,000 | +52.5% | 570,439 | +15.7% | 1.25% | +48.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $21,835,000 | +19.4% | 208,109 | +1.9% | 1.23% | +16.0% |
| GLOB | Buy | GLOBANT SA | $21,760,000 | +22.6% | 422,190 | +10.5% | 1.22% | +19.0% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $21,016,000 | -22.3% | 196,887 | -20.4% | 1.18% | -24.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $20,797,000 | +1379.2% | 352,306 | +1074.4% | 1.17% | +1342.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $20,178,000 | -1.9% | 2,101,916 | +1.7% | 1.13% | -4.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $20,111,000 | -4.6% | 391,798 | -16.4% | 1.13% | -7.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $18,943,000 | +10.8% | 326,611 | +7.7% | 1.06% | +7.6% |
| LCII | Buy | LCI INDUSTRIES | $18,702,000 | -18.7% | 179,569 | +1.5% | 1.05% | -21.0% |
| WNS | New | WNS HOLDINGS LTD ADR | $18,595,000 | – | 410,204 | +100.0% | 1.04% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,571,000 | -39.1% | 349,930 | -26.8% | 1.04% | -40.8% |
| NANO | Sell | NANOMETRICS INC | $18,448,000 | -11.1% | 685,801 | -17.7% | 1.04% | -13.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,357,000 | -42.2% | 315,894 | -43.6% | 1.03% | -43.8% |
| HXL | Buy | HEXCEL CORP | $18,189,000 | +6.3% | 281,606 | +1.8% | 1.02% | +3.3% |
| PWR | Buy | QUANTA SERVICES | $18,031,000 | -11.1% | 524,925 | +1.2% | 1.01% | -13.7% |
| KMG | New | KMG CHEMICALS INC | $17,733,000 | – | 295,801 | +100.0% | 1.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $17,612,000 | +17.8% | 481,206 | -4.3% | 0.99% | +14.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $17,524,000 | -11.7% | 408,100 | +1.3% | 0.98% | -14.3% |
| CHGG | Sell | CHEGG INC | $17,057,000 | -6.6% | 825,595 | -26.2% | 0.96% | -9.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $17,016,000 | -22.5% | 971,797 | +1.8% | 0.96% | -24.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $17,004,000 | -21.2% | 556,416 | -23.3% | 0.96% | -23.4% |
| MGNX | Buy | MACROGENICS INC | $16,256,000 | +35.3% | 646,109 | +2.1% | 0.91% | +31.4% |
| TBI | Buy | TRUEBLUE INC | $16,139,000 | -4.2% | 623,124 | +1.8% | 0.91% | -6.9% |
| PATK | Buy | PATRICK INDUSTRIES INC | $15,968,000 | -4.3% | 258,168 | +7.5% | 0.90% | -7.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $15,243,000 | +13.7% | 458,991 | +1.8% | 0.86% | +10.5% |
| SAGE | New | SAGE THERAPEUTI | $14,912,000 | – | 92,583 | +100.0% | 0.84% | – |
| WATT | Sell | ENERGOUS CORP | $14,869,000 | -53.7% | 927,585 | -43.8% | 0.84% | -55.0% |
| PLCE | Buy | CHILDRENS PLACE INC THE | $14,657,000 | -5.3% | 108,367 | +1.8% | 0.82% | -8.0% |
| WCG | Buy | WELLCARE HEALTH PLANS | $14,154,000 | -1.9% | 73,100 | +1.9% | 0.80% | -4.8% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $14,097,000 | – | 732,315 | +100.0% | 0.79% | – |
| HRI | Buy | HERC HOLDINGS INC | $13,686,000 | +5.0% | 210,716 | +1.2% | 0.77% | +2.0% |
| DMRC | Buy | DIGIMARC CORP | $13,597,000 | +48.7% | 567,726 | +124.4% | 0.76% | +44.4% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $13,564,000 | – | 701,693 | +100.0% | 0.76% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $13,116,000 | – | 152,686 | +100.0% | 0.74% | – |
| COHR | Sell | COHERENT INC | $13,075,000 | -75.9% | 69,773 | -63.7% | 0.73% | -76.6% |
| AVYA | New | AVAYA HOLDINGS CORP | $12,856,000 | – | 573,923 | +100.0% | 0.72% | – |
| NUVA | New | NUVASIVE INC | $12,524,000 | – | 239,883 | +100.0% | 0.70% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $12,382,000 | +12.7% | 663,893 | +1.8% | 0.70% | +9.4% |
| QNST | New | QUINSTREET INC | $12,358,000 | – | 967,742 | +100.0% | 0.69% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $11,886,000 | +17.3% | 209,439 | +1.8% | 0.67% | +14.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $11,876,000 | – | 589,397 | +100.0% | 0.67% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $11,822,000 | +15.8% | 469,127 | +2.1% | 0.66% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,796,000 | -38.4% | 1,173,688 | -37.0% | 0.66% | -40.1% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $11,352,000 | -40.7% | 5,183,612 | +1.9% | 0.64% | -42.4% |
| AGCO | Buy | AGCO CORP | $11,152,000 | -8.0% | 171,963 | +1.3% | 0.63% | -10.7% |
| CTLT | Sell | CATALENT INC | $11,086,000 | -31.9% | 269,986 | -31.9% | 0.62% | -33.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,065,000 | +22.4% | 400,907 | +24.1% | 0.62% | +18.9% |
| LOGM | Sell | LOGMEIN INC | $10,969,000 | -30.9% | 94,932 | -31.5% | 0.62% | -32.9% |
| FORM | Sell | FORMFACTOR INC | $10,957,000 | -55.0% | 802,686 | -48.4% | 0.62% | -56.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,903,000 | +46.0% | 133,322 | +2.1% | 0.61% | +41.7% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $10,775,000 | -14.3% | 651,452 | +1.8% | 0.60% | -16.8% |
| AXTI | Buy | AXT INC | $10,293,000 | -15.1% | 1,419,671 | +1.9% | 0.58% | -17.5% |
| IO | New | ION GEOPHYSICAL CORP | $10,159,000 | – | 374,858 | +100.0% | 0.57% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,100,000 | +16.7% | 431,241 | +50.6% | 0.57% | +13.2% |
| AXON | New | AXON ENTERPRISE INC | $9,737,000 | – | 247,687 | +100.0% | 0.55% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $9,488,000 | -30.5% | 246,500 | -26.6% | 0.53% | -32.5% |
| USCR | Sell | US CONCRETE INC | $9,401,000 | -47.9% | 155,643 | -27.8% | 0.53% | -49.4% |
| TIER | Sell | TIER REIT INC | $9,256,000 | -22.5% | 500,852 | -14.5% | 0.52% | -24.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,436,000 | +12.6% | 126,230 | +2.5% | 0.36% | +9.4% |
| LHCG | Buy | LHC GROUP LLC | $6,077,000 | +2.5% | 98,711 | +2.0% | 0.34% | -0.6% |
| XCRA | New | XCERRA CORP | $2,695,000 | – | 231,322 | +100.0% | 0.15% | – |
| FSNN | New | FUSION TELECOMM | $1,974,000 | – | 611,016 | +100.0% | 0.11% | – |
| MSCC | Buy | MICROSEMI CORP | $55,000 | +150.0% | 849 | +97.4% | 0.00% | +200.0% |
| LKQ | Buy | LKQ CORP | $16,000 | +6.7% | 424 | +13.7% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $13,000 | – | 231 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $24,000 | -4.0% | 143 | +13.5% | 0.00% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $13,000 | – | 488 | +100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -269 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -318 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -493,208 | -100.0% | -0.32% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -162,992 | -100.0% | -0.39% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -106,754 | -100.0% | -0.43% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -213,119 | -100.0% | -0.46% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -466,594 | -100.0% | -0.55% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -938,523 | -100.0% | -0.55% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -336,220 | -100.0% | -0.56% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -403,820 | -100.0% | -0.58% | – |
| BCO | Exit | BRINKS CO | $0 | – | -144,023 | -100.0% | -0.66% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -232,787 | -100.0% | -0.86% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -182,122 | -100.0% | -1.00% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -419,088 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.