$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.