$1.7 Billion is the total value of Hood River Capital Management LLC's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Buy | ELDORADO RESORT | $62,398,000 | -8.7% | 1,723,228 | +22.5% | 3.68% | +21.7% |
| BEAT | Sell | BIOTELEMETRY INC | $59,190,000 | -19.1% | 991,121 | -12.7% | 3.49% | +7.8% |
| MTZ | Sell | MASTEC INC | $45,765,000 | -20.5% | 1,128,325 | -12.5% | 2.70% | +6.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $38,369,000 | +75.8% | 530,324 | +99.2% | 2.26% | +134.4% |
| WCG | Buy | WELLCARE HEALTH PLANS | $35,778,000 | -11.4% | 151,544 | +20.3% | 2.11% | +18.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $35,304,000 | -3.5% | 311,932 | +14.7% | 2.08% | +28.5% |
| HSC | Sell | HARSCO CORP | $35,200,000 | -36.0% | 1,772,432 | -8.0% | 2.08% | -14.7% |
| TPIC | Buy | TPI COMPOSITES INC | $34,186,000 | -6.4% | 1,390,790 | +8.8% | 2.02% | +24.8% |
| NUVA | Sell | NUVASIVE INC | $33,815,000 | -46.2% | 682,313 | -23.0% | 1.99% | -28.3% |
| FIVN | Buy | FIVE9 INC | $33,224,000 | +19.1% | 759,916 | +19.0% | 1.96% | +58.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $32,120,000 | -2.2% | 313,730 | -4.2% | 1.89% | +30.4% |
| GLOB | Sell | GLOBANT SA | $31,058,000 | -16.8% | 551,449 | -12.8% | 1.83% | +11.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $29,827,000 | -49.7% | 219,803 | +1.7% | 1.76% | -33.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $29,711,000 | -39.7% | 1,185,107 | -17.1% | 1.75% | -19.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $29,461,000 | -6.3% | 397,371 | +0.9% | 1.74% | +24.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $29,432,000 | -11.7% | 529,738 | +1.5% | 1.74% | +17.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $29,242,000 | +18.9% | 1,056,827 | +20.9% | 1.72% | +58.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $29,223,000 | +6.5% | 303,968 | +25.0% | 1.72% | +42.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $28,536,000 | +4.1% | 438,812 | +25.4% | 1.68% | +38.8% |
| CHGG | Buy | CHEGG INC | $28,013,000 | +56.8% | 985,673 | +56.8% | 1.65% | +109.0% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $26,805,000 | +58.2% | 1,969,490 | +89.1% | 1.58% | +110.9% |
| CSGP | Buy | COSTAR GROUP INC | $26,370,000 | +18.8% | 78,169 | +48.2% | 1.55% | +58.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $26,275,000 | -15.2% | 412,100 | +7.9% | 1.55% | +13.0% |
| CNMD | Buy | CONMED CORP | $25,826,000 | -8.9% | 402,269 | +12.4% | 1.52% | +21.4% |
| HXL | Buy | HEXCEL CORP | $24,787,000 | -13.4% | 432,281 | +1.3% | 1.46% | +15.4% |
| LAUR | New | LAUREATE EDUCATION INC-A | $24,503,000 | – | 1,607,796 | +100.0% | 1.44% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $23,175,000 | -38.6% | 252,017 | -26.4% | 1.37% | -18.2% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $22,757,000 | -14.2% | 1,482,528 | +2.9% | 1.34% | +14.3% |
| MXL | Buy | MAXLINEAR INC | $21,473,000 | +5.6% | 1,220,069 | +19.2% | 1.27% | +40.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $21,442,000 | -48.4% | 442,737 | -49.9% | 1.26% | -31.2% |
| SRI | New | STONERIDGE,INC | $20,489,000 | – | 831,201 | +100.0% | 1.21% | – |
| RPD | Buy | RAPID7 INC | $20,469,000 | +21.1% | 656,885 | +43.5% | 1.21% | +61.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $20,434,000 | -33.0% | 484,338 | +1.3% | 1.20% | -10.7% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $19,381,000 | -5.8% | 469,735 | +15.9% | 1.14% | +25.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $19,312,000 | +566.4% | 367,923 | +634.0% | 1.14% | +789.1% |
| LHCG | Sell | LHC GROUP LLC | $19,310,000 | -35.9% | 205,689 | -29.6% | 1.14% | -14.5% |
| TIER | Buy | TIER REIT INC | $18,570,000 | -1.8% | 900,140 | +14.7% | 1.10% | +30.8% |
| TBI | Buy | TRUEBLUE INC | $18,507,000 | -13.5% | 831,774 | +1.3% | 1.09% | +15.3% |
| VICR | New | VICOR CORP | $17,897,000 | – | 473,582 | +100.0% | 1.06% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $17,862,000 | +9.5% | 656,200 | +16.7% | 1.05% | +45.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,726,000 | -27.1% | 359,636 | -12.8% | 1.04% | -2.8% |
| EVBG | Sell | EVERBRIDGE INC | $17,333,000 | -4.9% | 305,382 | -3.4% | 1.02% | +26.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $17,252,000 | -10.2% | 454,368 | +1.3% | 1.02% | +19.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,850,000 | +3.2% | 428,200 | -4.1% | 0.99% | +37.5% |
| ASGN | Buy | ASGN INC | $16,515,000 | -30.0% | 303,025 | +1.4% | 0.97% | -6.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $15,865,000 | -35.5% | 455,893 | +1.4% | 0.94% | -14.1% |
| TDOC | Sell | TELADOC HEALTH INC | $15,605,000 | -65.2% | 314,814 | -39.4% | 0.92% | -53.6% |
| AGS | Buy | PLAYAGS INC | $15,103,000 | +10.8% | 656,642 | +42.0% | 0.89% | +47.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC. | $14,907,000 | – | 283,301 | +100.0% | 0.88% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,810,000 | -54.6% | 1,311,744 | +1.4% | 0.87% | -39.5% |
| URBN | New | URBAN OUTFITTERS INC | $14,729,000 | – | 443,658 | +100.0% | 0.87% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $14,645,000 | -71.9% | 348,598 | -59.9% | 0.86% | -62.6% |
| PENN | Buy | PENN NATIONAL GAMING INC | $14,421,000 | -42.0% | 765,854 | +1.3% | 0.85% | -22.8% |
| NGHC | New | NATIONAL GENERAL HLDGS | $14,152,000 | – | 584,544 | +100.0% | 0.83% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $13,940,000 | – | 307,125 | +100.0% | 0.82% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $13,867,000 | -41.9% | 5,926,121 | +24.7% | 0.82% | -22.6% |
| MED | Buy | MEDIFAST INC | $13,746,000 | -13.7% | 109,953 | +52.9% | 0.81% | +14.9% |
| SAGE | Buy | SAGE THERAPEUTI | $13,547,000 | -31.3% | 141,426 | +1.3% | 0.80% | -8.5% |
| XPER | New | XPERI CORP | $13,383,000 | – | 727,750 | +100.0% | 0.79% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $13,248,000 | -28.9% | 220,022 | -5.2% | 0.78% | -5.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $12,746,000 | -36.3% | 2,052,566 | +1.5% | 0.75% | -15.1% |
| AMRS | Buy | AMYRIS INC | $11,920,000 | -0.4% | 3,568,872 | +136.7% | 0.70% | +32.9% |
| HNGR | New | HANGER INC | $11,500,000 | – | 606,852 | +100.0% | 0.68% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $11,363,000 | -25.6% | 716,899 | +1.3% | 0.67% | -0.9% |
| USWS | New | US WELL SERVICES INC | $11,104,000 | – | 1,708,330 | +100.0% | 0.66% | – |
| RCII | New | RENT-A-CENTER INC | $10,682,000 | – | 659,817 | +100.0% | 0.63% | – |
| KFY | Sell | KORN FERRY | $10,473,000 | -54.9% | 264,880 | -43.9% | 0.62% | -40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,222,000 | -70.2% | 258,861 | -57.1% | 0.60% | -60.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,101,000 | -8.8% | 219,067 | +52.6% | 0.60% | +21.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $9,649,000 | -50.3% | 78,133 | -35.1% | 0.57% | -33.7% |
| ENS | New | ENERSYS | $9,269,000 | – | 119,427 | +100.0% | 0.55% | – |
| LOVE | New | LOVESAC CO/THE | $9,147,000 | – | 398,723 | +100.0% | 0.54% | – |
| DMRC | Buy | DIGIMARC CORP | $9,064,000 | -53.3% | 625,090 | +1.2% | 0.53% | -37.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,896,000 | -27.3% | 197,252 | +6.2% | 0.52% | -3.1% |
| PWR | Sell | QUANTA SERVICES | $8,759,000 | -53.1% | 291,012 | -48.0% | 0.52% | -37.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $8,665,000 | – | 484,593 | +100.0% | 0.51% | – |
| MGNX | Buy | MACROGENICS INC | $8,618,000 | -39.9% | 678,550 | +1.5% | 0.51% | -19.9% |
| COHU | Buy | COHU INC | $8,477,000 | -5.3% | 527,474 | +47.9% | 0.50% | +26.3% |
| GPRO | Buy | GOPRO INC-CLASS A | $8,235,000 | -28.5% | 1,942,163 | +21.4% | 0.48% | -4.9% |
| WIRE | New | ENCORE WIRE CORP | $7,039,000 | – | 140,282 | +100.0% | 0.42% | – |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,988,000 | +0.9% | 171,478 | +32.7% | 0.41% | +34.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,950,000 | -58.9% | 249,625 | -40.9% | 0.41% | -45.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $6,276,000 | -64.7% | 4,718,791 | -20.5% | 0.37% | -53.0% |
| VRNS | New | VARONIS SYSTEMS INC | $6,059,000 | – | 114,541 | +100.0% | 0.36% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $5,760,000 | -42.2% | 132,466 | +1.5% | 0.34% | -22.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $5,106,000 | -69.0% | 172,442 | -37.9% | 0.30% | -58.6% |
| VIVE | New | VIVEVE MEDICAL INC | $3,505,000 | – | 3,337,811 | +100.0% | 0.21% | – |
| TELL | New | TELLURIAN INC | $3,302,000 | – | 475,123 | +100.0% | 0.20% | – |
| ATRC | New | ATRICURE INC | $2,096,000 | – | 68,495 | +100.0% | 0.12% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,787,000 | -95.4% | 86,893 | -92.1% | 0.10% | -93.8% |
| NICE | Buy | NICE LTD - SPON ADR | $1,260,000 | +93.5% | 11,643 | +104.9% | 0.07% | +155.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $772,000 | -42.1% | 11,604 | -26.1% | 0.05% | -22.0% |
| MFGP | New | MICRO FOCUS INTL-SPN ADR | $759,000 | – | 44,084 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS | $667,000 | – | 25,512 | +100.0% | 0.04% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $597,000 | -4.0% | 105,080 | -2.2% | 0.04% | +25.0% |
| J | Sell | JACOBS ENGINEERING GROUP | $435,000 | -25.3% | 7,442 | -2.2% | 0.03% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $409,000 | – | 4,902 | +100.0% | 0.02% | – |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL A | $415,000 | -54.1% | 113,697 | -2.2% | 0.02% | -40.0% |
| PODD | Sell | INSULET CORP | $338,000 | -26.7% | 4,255 | -2.2% | 0.02% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $7,000 | -100.0% | 479 | -99.9% | 0.00% | -100.0% |
| RESN | Sell | RESONANT INC | $3,000 | -99.9% | 2,394 | -99.8% | 0.00% | -100.0% |
| LKQ | Exit | LKQ CORP | $0 | – | -19,358 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,593 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -51,972 | -100.0% | -0.07% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -75,789 | -100.0% | -0.10% | – |
| AXTI | Exit | AXT INC | $0 | – | -539,438 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -268,525 | -100.0% | -0.37% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -106,518 | -100.0% | -0.39% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -262,950 | -100.0% | -0.42% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -296,624 | -100.0% | -0.48% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -774,404 | -100.0% | -0.49% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -310,467 | -100.0% | -0.52% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -743,401 | -100.0% | -0.57% | – |
| EBIX | Exit | EBIX INC | $0 | – | -167,640 | -100.0% | -0.59% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -526,917 | -100.0% | -0.61% | – |
| PLCE | Exit | CHILDREN'S PLACE INC THE | $0 | – | -117,844 | -100.0% | -0.67% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -1,161,067 | -100.0% | -0.92% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -752,259 | -100.0% | -1.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -700,835 | -100.0% | -1.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,325,578 | -100.0% | -1.21% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -538,899 | -100.0% | -1.71% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE | $0 | – | -602,887 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.