$2.26 Billion is the total value of Hood River Capital Management LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Buy | BIOTELEMETRY INC | $73,187,000 | +46.5% | 1,135,559 | +2.3% | 3.24% | +26.2% |
| ERI | Buy | ELDORADO RESORT | $68,359,000 | +50.4% | 1,406,558 | +21.0% | 3.02% | +29.5% |
| NUVA | Buy | NUVASIVE INC | $62,871,000 | +39.2% | 885,763 | +2.2% | 2.78% | +19.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $59,318,000 | +35.6% | 216,104 | +2.3% | 2.62% | +16.8% |
| MTZ | Buy | MASTEC INC | $57,572,000 | +13.2% | 1,289,414 | +28.7% | 2.55% | -2.5% |
| HSC | Buy | HARSCO CORP | $54,996,000 | +32.2% | 1,926,290 | +2.4% | 2.43% | +13.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $52,105,000 | -16.2% | 869,149 | -19.1% | 2.30% | -27.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $49,276,000 | +38.9% | 1,429,126 | +53.9% | 2.18% | +19.6% |
| TDOC | Sell | TELADOC HEALTH INC | $44,861,000 | -6.1% | 519,526 | -36.9% | 1.98% | -19.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE | $43,836,000 | +35.6% | 602,887 | -7.1% | 1.94% | +16.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $41,528,000 | +125.0% | 883,390 | +52.6% | 1.84% | +93.8% |
| WCG | Sell | WELLCARE HEALTH PLANS | $40,383,000 | -0.9% | 126,004 | -23.9% | 1.79% | -14.6% |
| CLH | Buy | CLEAN HARBORS INC | $38,574,000 | +100.3% | 538,899 | +55.5% | 1.71% | +72.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $38,513,000 | +53.7% | 1,103,517 | -0.5% | 1.70% | +32.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $37,731,000 | +49.5% | 342,414 | +26.7% | 1.67% | +28.8% |
| GLOB | Buy | GLOBANT SA | $37,308,000 | +7.6% | 632,448 | +3.6% | 1.65% | -7.3% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $36,603,000 | +59.2% | 272,064 | +32.8% | 1.62% | +37.1% |
| TPIC | Buy | TPI COMPOSITES INC | $36,511,000 | +75.8% | 1,278,838 | +80.1% | 1.62% | +51.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,324,000 | +48.4% | 603,345 | +47.7% | 1.52% | +27.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $33,342,000 | +15.9% | 522,111 | -0.5% | 1.48% | -0.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $32,826,000 | +22.2% | 327,541 | +2.1% | 1.45% | +5.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $32,599,000 | +22.7% | 1,293,612 | +35.7% | 1.44% | +5.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $31,451,000 | +93.5% | 393,926 | +52.6% | 1.39% | +66.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $31,000,000 | -24.2% | 381,819 | -40.4% | 1.37% | -34.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $30,481,000 | +12.6% | 478,126 | +26.7% | 1.35% | -3.0% |
| LHCG | Buy | LHC GROUP LLC | $30,103,000 | +145.7% | 292,291 | +104.2% | 1.33% | +111.6% |
| HXL | New | HEXCEL CORP | $28,617,000 | – | 426,808 | +100.0% | 1.27% | – |
| CNMD | Buy | CONMED CORP | $28,346,000 | +11.7% | 357,810 | +3.2% | 1.25% | -3.8% |
| FIVN | Buy | FIVE9 INC | $27,903,000 | +42.4% | 638,659 | +12.7% | 1.23% | +22.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $27,430,000 | +13.5% | 243,178 | +12.3% | 1.21% | -2.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $27,412,000 | +7.0% | 349,955 | -15.8% | 1.21% | -7.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $27,320,000 | – | 1,325,578 | +100.0% | 1.21% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $26,517,000 | -16.0% | 1,441,168 | -17.1% | 1.17% | -27.6% |
| SEND | New | SENDGRID INC | $25,784,000 | – | 700,835 | +100.0% | 1.14% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $24,885,000 | +1.4% | 755,925 | +3.4% | 1.10% | -12.6% |
| MBUU | Sell | MALIBU BOATS INC - A | $24,593,000 | +22.8% | 449,426 | -5.9% | 1.09% | +5.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,603,000 | +24.0% | 874,299 | +8.7% | 1.09% | +6.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $24,311,000 | -4.7% | 412,327 | +3.0% | 1.08% | -17.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $23,864,000 | +17.5% | 4,753,778 | +4.6% | 1.06% | +1.2% |
| ASGN | Sell | ASGN INC | $23,590,000 | -9.1% | 298,871 | -10.0% | 1.04% | -21.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $23,234,000 | -18.6% | 471,845 | +2.4% | 1.03% | -29.9% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $22,741,000 | +23.8% | 752,259 | +2.2% | 1.01% | +6.7% |
| CSGP | Buy | COSTAR GROUP INC | $22,196,000 | +3.6% | 52,741 | +1.6% | 0.98% | -10.7% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $21,828,000 | -6.4% | 266,193 | +2.6% | 0.96% | -19.4% |
| TBI | Buy | TRUEBLUE INC | $21,386,000 | -0.6% | 820,977 | +2.8% | 0.95% | -14.4% |
| GSKY | New | GREENSKY INC-CLASS A | $20,899,000 | – | 1,161,067 | +100.0% | 0.92% | – |
| WNS | Buy | WNS HOLDINGS LTD ADR | $20,572,000 | +1.4% | 405,350 | +4.3% | 0.91% | -12.7% |
| MXL | New | MAXLINEAR INC | $20,341,000 | – | 1,023,197 | +100.0% | 0.90% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $20,016,000 | -6.1% | 2,021,801 | -2.8% | 0.88% | -19.1% |
| SAGE | Buy | SAGE THERAPEUTI | $19,725,000 | +4.7% | 139,646 | +16.0% | 0.87% | -9.9% |
| DMRC | Buy | DIGIMARC CORP | $19,417,000 | +22.8% | 617,377 | +4.7% | 0.86% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $19,410,000 | -60.9% | 120,366 | -63.8% | 0.86% | -66.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $19,222,000 | – | 448,690 | +100.0% | 0.85% | – |
| TIER | Sell | TIER REIT INC | $18,916,000 | +0.9% | 784,904 | -0.4% | 0.84% | -13.1% |
| PWR | Buy | QUANTA SERVICES | $18,664,000 | +2.3% | 559,124 | +2.4% | 0.82% | -12.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $18,643,000 | – | 232,113 | +100.0% | 0.82% | – |
| EVBG | Sell | EVERBRIDGE INC | $18,226,000 | -2.8% | 316,198 | -20.0% | 0.81% | -16.3% |
| CHGG | Sell | CHEGG INC | $17,867,000 | -9.1% | 628,450 | -11.1% | 0.79% | -21.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $17,802,000 | +50.6% | 5,934,010 | +27.0% | 0.79% | +29.7% |
| AMRN | New | AMARIN CORP PLC -ADR | $16,944,000 | – | 1,041,444 | +100.0% | 0.75% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $16,930,000 | -28.5% | 422,517 | -31.8% | 0.75% | -38.4% |
| RPD | New | RAPID7 INC | $16,901,000 | – | 457,783 | +100.0% | 0.75% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $16,446,000 | +7.6% | 277,796 | +3.4% | 0.73% | -7.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,331,000 | +21.6% | 446,440 | -0.6% | 0.72% | +4.8% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $16,318,000 | – | 562,295 | +100.0% | 0.72% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $16,134,000 | -22.0% | 603,150 | -16.3% | 0.71% | -32.8% |
| MED | New | MEDIFAST INC | $15,937,000 | – | 71,934 | +100.0% | 0.70% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $15,281,000 | +6.1% | 707,475 | +2.4% | 0.68% | -8.5% |
| PLCE | Sell | CHILDREN'S PLACE INC THE | $15,060,000 | -18.2% | 117,844 | -22.7% | 0.67% | -29.5% |
| MGNX | Sell | MACROGENICS INC | $14,336,000 | +3.2% | 668,640 | -0.6% | 0.63% | -11.1% |
| ZUMZ | New | ZUMIEZ INC | $13,884,000 | – | 526,917 | +100.0% | 0.61% | – |
| AGS | Buy | PLAYAGS INC | $13,627,000 | +11.3% | 462,404 | +2.2% | 0.60% | -4.1% |
| EBIX | Sell | EBIX INC | $13,269,000 | -19.9% | 167,640 | -22.8% | 0.59% | -31.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $12,972,000 | – | 743,401 | +100.0% | 0.57% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $12,235,000 | +7.3% | 185,752 | +4.9% | 0.54% | -7.7% |
| AMRS | New | AMYRIS INC | $11,970,000 | – | 1,507,606 | +100.0% | 0.53% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,729,000 | +21.5% | 310,467 | +20.9% | 0.52% | +4.6% |
| GPRO | New | GOPRO INC-CLASS A | $11,520,000 | – | 1,600,018 | +100.0% | 0.51% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,073,000 | -5.2% | 143,579 | +3.5% | 0.49% | -18.3% |
| XCRA | Sell | XCERRA CORP | $11,051,000 | +1.6% | 774,404 | -0.5% | 0.49% | -12.4% |
| FRPT | Buy | FRESHPET INC | $10,886,000 | +34.2% | 296,624 | +0.4% | 0.48% | +15.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $9,967,000 | -1.3% | 130,563 | -0.6% | 0.44% | -15.0% |
| CARB | New | CARBONITE INC | $9,374,000 | – | 262,950 | +100.0% | 0.42% | – |
| COHU | Sell | COHU INC | $8,952,000 | +1.8% | 356,652 | -0.6% | 0.40% | -12.2% |
| LCII | Sell | LCI INDUSTRIES | $8,820,000 | -24.8% | 106,518 | -18.1% | 0.39% | -35.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,295,000 | -54.6% | 268,525 | -78.0% | 0.37% | -60.9% |
| BAND | New | BANDWIDTH INC-CLASS A | $6,923,000 | – | 129,237 | +100.0% | 0.31% | – |
| RESN | Sell | RESONANT INC | $5,200,000 | -28.3% | 1,280,885 | -0.5% | 0.23% | -38.3% |
| AXTI | Sell | AXT INC | $3,857,000 | -65.3% | 539,438 | -65.7% | 0.17% | -70.0% |
| OFIX | New | ORTHOFIX MEDICAL INC | $2,898,000 | – | 50,126 | +100.0% | 0.13% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,346,000 | -82.8% | 75,789 | -83.8% | 0.10% | -85.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,557,000 | -93.0% | 51,972 | -90.0% | 0.07% | -93.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,333,000 | +4343.3% | 15,696 | +4489.5% | 0.06% | +2850.0% |
| LONEQ | New | LONESTAR RESOURCES US I-CL A | $905,000 | – | 116,232 | +100.0% | 0.04% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $826,000 | +5062.5% | 10,593 | +4485.7% | 0.04% | +3600.0% |
| NICE | Buy | NICE LTD - SPON ADR | $651,000 | +4907.7% | 5,683 | +4446.4% | 0.03% | +2800.0% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $622,000 | – | 107,467 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $613,000 | +4278.6% | 19,358 | +4465.6% | 0.03% | +2600.0% |
| J | New | JACOBS ENGINEERING GROUP | $582,000 | – | 7,608 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $461,000 | – | 4,352 | +100.0% | 0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -269 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -159,188 | -100.0% | -0.12% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -154,836 | -100.0% | -0.12% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -296,256 | -100.0% | -0.36% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -735,915 | -100.0% | -0.48% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -229,311 | -100.0% | -0.50% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -98,876 | -100.0% | -0.52% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -259,462 | -100.0% | -0.62% | – |
| CUBI | Exit | CUSTOMERS BANCO | $0 | – | -476,239 | -100.0% | -0.69% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -411,789 | -100.0% | -0.72% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -207,189 | -100.0% | -0.76% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -449,632 | -100.0% | -0.78% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -615,905 | -100.0% | -0.81% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -207,346 | -100.0% | -1.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -307,807 | -100.0% | -1.17% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -648,658 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.