$1.95 Billion is the total value of Hood River Capital Management LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Buy | LUMENTUM HOLDINGS INC | $62,186,000 | -1.8% | 1,074,020 | +8.2% | 3.19% | -10.3% |
| MTZ | Sell | MASTEC INC | $50,849,000 | +7.0% | 1,001,942 | -0.8% | 2.61% | -2.2% |
| BEAT | Sell | BIOTELEMETRY INC | $49,940,000 | +33.4% | 1,109,786 | -7.9% | 2.56% | +21.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $49,581,000 | +5.5% | 332,849 | +4.1% | 2.55% | -3.6% |
| TDOC | Sell | TELADOC INC | $47,791,000 | +39.7% | 823,265 | -3.0% | 2.45% | +27.7% |
| ERI | Sell | ELDORADO RESORT | $45,449,000 | +9.2% | 1,162,378 | -7.8% | 2.33% | -0.1% |
| NUVA | Buy | NUVASIVE INC | $45,170,000 | +260.7% | 866,653 | +261.3% | 2.32% | +229.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $43,744,000 | +46.0% | 211,152 | +16.4% | 2.25% | +33.5% |
| HSC | Buy | HARSCO CORP | $41,592,000 | +11.4% | 1,881,988 | +4.1% | 2.14% | +1.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $40,904,000 | +17.9% | 640,824 | -28.3% | 2.10% | +7.8% |
| WCG | Buy | WELLCARE HEALTH PLANS | $40,748,000 | +187.9% | 165,479 | +126.4% | 2.09% | +163.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $35,484,000 | -29.6% | 928,658 | -15.2% | 1.82% | -35.6% |
| GLOB | Buy | GLOBANT SA | $34,664,000 | +59.3% | 610,394 | +44.6% | 1.78% | +45.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE | $32,336,000 | +41.7% | 648,920 | +10.2% | 1.66% | +29.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $31,564,000 | -24.9% | 1,739,055 | -28.7% | 1.62% | -31.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $28,776,000 | +43.1% | 524,541 | +33.9% | 1.48% | +30.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $28,547,000 | +24.9% | 460,950 | +4.1% | 1.47% | +14.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $27,059,000 | – | 377,396 | +100.0% | 1.39% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $26,865,000 | -19.4% | 320,698 | -24.1% | 1.38% | -26.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $26,558,000 | – | 953,625 | +100.0% | 1.36% | – |
| ASGN | Sell | ASGN INC | $25,958,000 | -27.9% | 331,983 | -24.5% | 1.33% | -34.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $25,626,000 | +23.2% | 415,470 | +17.9% | 1.32% | +12.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $25,501,000 | +11.7% | 400,336 | -2.9% | 1.31% | +2.0% |
| CNMD | New | CONMED CORP | $25,372,000 | – | 346,611 | +100.0% | 1.30% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $25,240,000 | -34.0% | 270,348 | -41.3% | 1.30% | -39.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $25,050,000 | -28.5% | 1,108,917 | -21.6% | 1.29% | -34.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $24,546,000 | +188715.4% | 730,749 | +149643.6% | 1.26% | +125900.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $24,175,000 | +10.7% | 216,599 | +4.1% | 1.24% | +1.1% |
| DXPE | Buy | DXP ENTERPRISES INC | $23,670,000 | +6.5% | 619,635 | +8.6% | 1.22% | -2.6% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $23,323,000 | -1.3% | 259,572 | -10.7% | 1.20% | -9.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,127,000 | +26.0% | 408,529 | +29.3% | 1.19% | +15.2% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $22,999,000 | +9.4% | 204,877 | +4.1% | 1.18% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $22,833,000 | -53.4% | 648,658 | -47.6% | 1.17% | -57.5% |
| KMG | Buy | KMG CHEMICALS INC | $22,710,000 | +28.1% | 307,807 | +4.1% | 1.17% | +17.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $22,189,000 | +26.6% | 520,133 | +27.5% | 1.14% | +15.8% |
| TBI | Buy | TRUEBLUE INC | $21,518,000 | +33.3% | 798,449 | +28.1% | 1.10% | +21.8% |
| CSGP | Sell | COSTAR GROUP INC | $21,419,000 | -21.2% | 51,909 | -30.7% | 1.10% | -28.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $21,314,000 | +5.6% | 2,079,457 | -1.1% | 1.09% | -3.4% |
| TPIC | New | TPI COMPOSITES INC | $20,767,000 | – | 710,226 | +100.0% | 1.07% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $20,685,000 | – | 720,738 | +100.0% | 1.06% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $20,315,000 | -14.8% | 4,544,840 | -21.7% | 1.04% | -22.1% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $20,287,000 | +9.1% | 388,783 | -5.2% | 1.04% | -0.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $20,035,000 | +31.4% | 477,712 | +4.1% | 1.03% | +20.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,895,000 | -63.3% | 207,346 | -59.0% | 1.02% | -66.4% |
| ACIW | New | ACI WORLDWIDE INC | $19,848,000 | – | 804,539 | +100.0% | 1.02% | – |
| CHGG | Sell | CHEGG INC | $19,648,000 | +15.2% | 707,010 | -14.4% | 1.01% | +5.3% |
| FIVN | New | FIVE9 INC | $19,594,000 | – | 566,783 | +100.0% | 1.01% | – |
| CLH | New | CLEAN HARBORS INC | $19,255,000 | – | 346,632 | +100.0% | 0.99% | – |
| SAGE | Buy | SAGE THERAPEUTI | $18,847,000 | +26.4% | 120,408 | +30.1% | 0.97% | +15.5% |
| EVBG | Sell | EVERBRIDGE INC | $18,745,000 | +6.4% | 395,290 | -17.9% | 0.96% | -2.6% |
| TIER | Buy | TIER REIT INC | $18,748,000 | +102.5% | 788,409 | +57.4% | 0.96% | +85.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $18,459,000 | +8.6% | 579,022 | +4.1% | 0.95% | -0.7% |
| PLCE | Buy | CHILDREN'S PLACE INC THE | $18,406,000 | +25.6% | 152,371 | +40.6% | 0.94% | +14.8% |
| CURO | New | CURO GROUP HOLDINGS CORP | $18,372,000 | – | 736,369 | +100.0% | 0.94% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,272,000 | +54.9% | 1,218,942 | +3.9% | 0.94% | +41.5% |
| PWR | Buy | QUANTA SERVICES | $18,245,000 | +1.2% | 546,255 | +4.1% | 0.94% | -7.5% |
| EBIX | New | EBIX INC | $16,565,000 | – | 217,251 | +100.0% | 0.85% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $16,254,000 | – | 258,170 | +100.0% | 0.84% | – |
| DMRC | Buy | DIGIMARC CORP | $15,808,000 | +16.3% | 589,869 | +3.9% | 0.81% | +6.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $15,743,000 | +32.6% | 615,905 | +4.5% | 0.81% | +21.1% |
| PATK | Buy | PATRICK INDUSTRIES INC | $15,278,000 | -4.3% | 268,738 | +4.1% | 0.78% | -12.6% |
| THC | New | TENET HEALTHCARE CORP | $15,094,000 | – | 449,632 | +100.0% | 0.78% | – |
| TSE | Sell | TRINSEO SA | $14,700,000 | -39.6% | 207,189 | -37.0% | 0.76% | -44.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $14,400,000 | +16.3% | 690,629 | +4.0% | 0.74% | +6.2% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $14,075,000 | – | 411,789 | +100.0% | 0.72% | – |
| MGNX | Buy | MACROGENICS INC | $13,885,000 | -14.6% | 672,419 | +4.1% | 0.71% | -21.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $13,652,000 | +23.4% | 466,730 | +16.4% | 0.70% | +12.7% |
| CUBI | New | CUSTOMERS BANCO | $13,516,000 | – | 476,239 | +100.0% | 0.69% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,426,000 | +32.9% | 449,194 | +4.2% | 0.69% | +21.5% |
| LHCG | Buy | LHC GROUP LLC | $12,254,000 | +101.6% | 143,168 | +45.0% | 0.63% | +84.5% |
| AGS | New | PLAYAGS INC | $12,247,000 | – | 452,424 | +100.0% | 0.63% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $12,091,000 | -36.2% | 259,462 | -20.6% | 0.62% | -41.6% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $11,818,000 | +4.1% | 4,671,315 | -9.9% | 0.61% | -4.9% |
| LCII | Sell | LCI INDUSTRIES | $11,731,000 | -37.3% | 130,129 | -27.5% | 0.60% | -42.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,685,000 | +7.2% | 138,728 | +4.1% | 0.60% | -2.0% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $11,405,000 | – | 177,065 | +100.0% | 0.59% | – |
| AXTI | Buy | AXT INC | $11,103,000 | +7.9% | 1,574,835 | +10.9% | 0.57% | -1.4% |
| XCRA | Buy | XCERRA CORP | $10,875,000 | +303.5% | 778,457 | +236.5% | 0.56% | +269.5% |
| LOGM | Buy | LOGMEIN INC | $10,209,000 | -6.9% | 98,876 | +4.2% | 0.52% | -14.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $10,099,000 | +56.9% | 131,379 | +4.1% | 0.52% | +43.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,773,000 | -47.4% | 229,311 | -34.5% | 0.50% | -51.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,656,000 | +1.8% | 256,750 | +4.2% | 0.50% | -6.9% |
| QNST | Sell | QUINSTREET INC | $9,346,000 | -24.4% | 735,915 | -24.0% | 0.48% | -30.8% |
| COHU | New | COHU INC | $8,790,000 | – | 358,631 | +100.0% | 0.45% | – |
| FRPT | New | FRESHPET INC | $8,110,000 | – | 295,451 | +100.0% | 0.42% | – |
| RESN | New | RESONANT INC | $7,257,000 | – | 1,286,737 | +100.0% | 0.37% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $7,012,000 | – | 296,256 | +100.0% | 0.36% | – |
| WATT | Sell | ENERGOUS CORP | $2,361,000 | -84.1% | 159,188 | -82.8% | 0.12% | -85.5% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $2,357,000 | – | 154,836 | +100.0% | 0.12% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $30,000 | – | 342 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $14,000 | -12.5% | 424 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $24,000 | – | 342 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $13,000 | – | 125 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,000 | – | 269 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $16,000 | +23.1% | 231 | 0.0% | 0.00% | 0.0% | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -849 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM | $0 | – | -611,016 | -100.0% | -0.11% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -155,643 | -100.0% | -0.53% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -247,687 | -100.0% | -0.55% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -374,858 | -100.0% | -0.57% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -651,452 | -100.0% | -0.60% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -802,686 | -100.0% | -0.62% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -269,986 | -100.0% | -0.62% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -171,963 | -100.0% | -0.63% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -469,127 | -100.0% | -0.66% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -209,439 | -100.0% | -0.67% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -573,923 | -100.0% | -0.72% | – |
| COHR | Exit | COHERENT INC | $0 | – | -69,773 | -100.0% | -0.73% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -152,686 | -100.0% | -0.74% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -701,693 | -100.0% | -0.76% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -210,716 | -100.0% | -0.77% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -732,315 | -100.0% | -0.79% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -971,797 | -100.0% | -0.96% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -281,606 | -100.0% | -1.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -685,801 | -100.0% | -1.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -408,509 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.