$1.99 Billion is the total value of Hood River Capital Management LLC's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $59,796,000 | +1.0% | 954,906 | -3.7% | 3.01% | -13.8% |
| ERI | Sell | ELDORADO RESORT | $59,587,000 | -4.5% | 1,276,219 | -25.9% | 3.00% | -18.5% |
| SAGE | Buy | SAGE THERAPEUTI | $55,726,000 | +311.4% | 350,368 | +147.7% | 2.80% | +251.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $47,836,000 | +67.6% | 528,457 | +20.4% | 2.41% | +43.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $47,377,000 | +34.2% | 326,175 | +4.6% | 2.38% | +14.6% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $44,254,000 | +15.3% | 511,603 | -3.5% | 2.23% | -1.6% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $42,677,000 | +59.2% | 2,055,726 | +4.4% | 2.15% | +35.9% |
| GLOB | Buy | GLOBANT SA | $40,544,000 | +30.5% | 567,843 | +3.0% | 2.04% | +11.4% |
| MTZ | Sell | MASTEC INC | $40,127,000 | -12.3% | 834,245 | -26.1% | 2.02% | -25.2% |
| WCG | Sell | WELLCARE HEALTH PLANS | $39,443,000 | +10.2% | 146,222 | -3.5% | 1.98% | -5.9% |
| FIVN | Sell | FIVE9 INC | $38,626,000 | +16.3% | 731,141 | -3.8% | 1.94% | -0.8% |
| TPIC | Sell | TPI COMPOSITES INC | $37,720,000 | +10.3% | 1,317,969 | -5.2% | 1.90% | -5.8% |
| CHGG | Sell | CHEGG INC | $36,099,000 | +28.9% | 946,986 | -3.9% | 1.82% | +10.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $36,021,000 | +22.4% | 525,317 | -0.8% | 1.81% | +4.4% |
| CNMD | Buy | CONMED CORP | $35,935,000 | +39.1% | 432,012 | +7.4% | 1.81% | +18.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $35,842,000 | +22.6% | 313,007 | +3.0% | 1.80% | +4.7% |
| CSGP | Sell | COSTAR GROUP INC | $34,989,000 | +32.7% | 75,016 | -4.0% | 1.76% | +13.3% |
| HSC | Sell | HARSCO CORP | $34,324,000 | -2.5% | 1,702,566 | -3.9% | 1.73% | -16.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $33,482,000 | +14.5% | 1,018,613 | -3.6% | 1.68% | -2.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $32,638,000 | +10.8% | 274,157 | -31.0% | 1.64% | -5.5% |
| LHCG | Buy | LHC GROUP LLC | $32,189,000 | +66.7% | 290,356 | +41.2% | 1.62% | +42.3% |
| RPD | Sell | RAPID7 INC | $31,806,000 | +55.4% | 628,446 | -4.3% | 1.60% | +32.6% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $30,920,000 | +17.7% | 548,030 | +33.0% | 1.56% | +0.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $29,058,000 | -2.2% | 889,172 | -25.0% | 1.46% | -16.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $27,915,000 | +22.7% | 1,981,225 | +33.6% | 1.40% | +4.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $27,156,000 | +85.4% | 480,305 | +37.8% | 1.37% | +58.3% |
| MED | Buy | MEDIFAST INC | $26,174,000 | +90.4% | 205,206 | +86.6% | 1.32% | +62.6% |
| MGNX | Buy | MACROGENICS INC | $25,949,000 | +201.1% | 1,443,196 | +112.7% | 1.31% | +157.1% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $25,017,000 | +29.1% | 469,627 | -0.0% | 1.26% | +10.2% |
| TIER | Sell | TIER REIT INC | $24,002,000 | +29.3% | 837,463 | -7.0% | 1.21% | +10.3% |
| MMSI | New | MERIT MEDICAL SYSTEMS | $23,907,000 | – | 386,661 | +100.0% | 1.20% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $23,389,000 | +21.1% | 414,618 | +12.7% | 1.18% | +3.4% |
| ZUMZ | New | ZUMIEZ INC | $23,103,000 | – | 928,207 | +100.0% | 1.16% | – |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $23,081,000 | -5.8% | 1,541,817 | -4.1% | 1.16% | -19.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $22,460,000 | +30.2% | 353,708 | -22.2% | 1.13% | +11.1% |
| HXL | Sell | HEXCEL CORP | $22,302,000 | -10.0% | 322,464 | -25.4% | 1.12% | -23.2% |
| EVBG | Sell | EVERBRIDGE INC | $22,127,000 | +27.7% | 294,983 | -3.4% | 1.11% | +8.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,842,000 | -32.0% | 153,178 | -51.2% | 1.10% | -41.9% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $21,235,000 | +18.9% | 675,204 | +2.9% | 1.07% | +1.4% |
| TELL | Buy | TELLURIAN INC | $19,854,000 | +501.3% | 1,772,717 | +273.1% | 1.00% | +412.3% |
| SRI | Sell | STONERIDGE,INC | $19,835,000 | -3.2% | 687,278 | -17.3% | 1.00% | -17.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $19,364,000 | +38.9% | 237,047 | -22.8% | 0.97% | +18.5% |
| WIRE | Buy | ENCORE WIRE CORP | $19,002,000 | +170.0% | 332,089 | +136.7% | 0.96% | +130.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $18,809,000 | +42.0% | 210,890 | -4.2% | 0.95% | +21.1% |
| ASGN | Sell | ASGN INC | $18,439,000 | +11.7% | 290,417 | -4.2% | 0.93% | -4.6% |
| XPER | Buy | XPERI CORP | $18,081,000 | +35.1% | 772,672 | +6.2% | 0.91% | +15.3% |
| DMRC | Sell | DIGIMARC CORP | $17,998,000 | +98.6% | 573,541 | -8.2% | 0.90% | +69.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $17,734,000 | +27.9% | 5,490,264 | -7.4% | 0.89% | +9.2% |
| COHR | New | COHERENT INC | $17,578,000 | – | 124,034 | +100.0% | 0.88% | – |
| TDOC | Sell | TELADOC HEALTH INC | $16,786,000 | +7.6% | 301,913 | -4.1% | 0.84% | -8.2% |
| RCII | Buy | RENT-A-CENTER INC | $16,748,000 | +56.8% | 802,484 | +21.6% | 0.84% | +33.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $16,332,000 | +9.6% | 272,105 | -4.0% | 0.82% | -6.5% |
| MLHR | New | HERMAN MILLER INC | $15,776,000 | – | 448,439 | +100.0% | 0.79% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $15,432,000 | -24.5% | 305,231 | -37.0% | 0.78% | -35.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $15,181,000 | +19.1% | 2,051,426 | -0.1% | 0.76% | +1.7% |
| LRN | New | K12 INC | $15,116,000 | – | 442,900 | +100.0% | 0.76% | – |
| DY | New | DYCOM INDUSTRIES INC | $15,055,000 | – | 327,700 | +100.0% | 0.76% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $14,771,000 | +2.4% | 734,890 | -4.0% | 0.74% | -12.6% |
| HNGR | Buy | HANGER INC | $14,393,000 | +25.2% | 755,513 | +24.5% | 0.72% | +6.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $14,188,000 | +40.5% | 210,376 | -4.0% | 0.71% | +20.0% |
| IPHI | New | INPHI CORP | $14,129,000 | – | 323,019 | +100.0% | 0.71% | – |
| GLUU | New | GLU MOBILE INC | $14,044,000 | – | 1,283,768 | +100.0% | 0.71% | – |
| CARB | New | CARBONITE INC | $13,894,000 | – | 559,997 | +100.0% | 0.70% | – |
| RUN | New | SUNRUN INC | $13,825,000 | – | 983,320 | +100.0% | 0.70% | – |
| CDNA | New | CAREDX INC | $13,739,000 | – | 435,886 | +100.0% | 0.69% | – |
| USWS | Sell | US WELL SERVICES INC | $13,208,000 | +18.9% | 1,655,129 | -3.1% | 0.66% | +1.5% |
| GPRO | Sell | GOPRO INC-CLASS A | $12,123,000 | +47.2% | 1,865,125 | -4.0% | 0.61% | +25.8% |
| KFY | Sell | KORN FERRY | $11,321,000 | +8.1% | 252,803 | -4.6% | 0.57% | -7.6% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $11,006,000 | +57.5% | 164,374 | -4.1% | 0.55% | +34.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $10,822,000 | +12.2% | 74,952 | -4.1% | 0.54% | -4.4% |
| VICR | Sell | VICOR CORP | $10,564,000 | -41.0% | 340,564 | -28.1% | 0.53% | -49.7% |
| ATRC | Buy | ATRICURE INC | $10,539,000 | +402.8% | 393,385 | +474.3% | 0.53% | +327.4% |
| PWR | Sell | QUANTA SERVICES | $10,488,000 | +19.7% | 277,906 | -4.5% | 0.53% | +2.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $10,203,000 | – | 177,900 | +100.0% | 0.51% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $10,073,000 | +13.2% | 180,772 | -8.4% | 0.51% | -3.2% |
| EVRI | New | EVERI HOLDINGS INC | $9,997,000 | – | 950,266 | +100.0% | 0.50% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $9,957,000 | – | 441,175 | +100.0% | 0.50% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $9,914,000 | -37.5% | 250,485 | -45.1% | 0.50% | -46.6% |
| AGS | Sell | PLAYAGS INC | $9,626,000 | -36.3% | 402,272 | -38.7% | 0.48% | -45.6% |
| LOVE | Sell | LOVESAC CO/THE | $9,535,000 | +4.2% | 342,857 | -14.0% | 0.48% | -10.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,511,000 | -16.3% | 686,730 | -4.2% | 0.48% | -28.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,497,000 | +9.6% | 465,087 | -4.0% | 0.48% | -6.5% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $9,424,000 | -33.4% | 397,124 | -32.1% | 0.47% | -43.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $8,814,000 | +53.0% | 127,081 | -4.1% | 0.44% | +30.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,379,000 | -18.0% | 204,165 | -21.1% | 0.42% | -30.0% |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $7,686,000 | – | 376,210 | +100.0% | 0.39% | – |
| COHU | Sell | COHU INC | $7,477,000 | -11.8% | 506,939 | -3.9% | 0.38% | -24.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS | $4,172,000 | +525.5% | 226,736 | +788.7% | 0.21% | +438.5% |
| AMRS | Sell | AMYRIS INC | $2,963,000 | -75.1% | 1,417,517 | -60.3% | 0.15% | -78.8% |
| VIVE | Sell | VIVEVE MEDICAL INC | $2,794,000 | -20.3% | 2,972,616 | -10.9% | 0.14% | -31.9% |
| WATT | New | ENERGOUS CORP | $2,735,000 | – | 431,438 | +100.0% | 0.14% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $2,733,000 | – | 174,883 | +100.0% | 0.14% | – |
| NICE | NICE LTD - SPON ADR | $1,426,000 | +13.2% | 11,643 | 0.0% | 0.07% | -2.7% | |
| New | MICRO FOCUS INTL-SPN ADR | $1,273,000 | – | 49,342 | +100.0% | 0.06% | – | |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $895,000 | – | 38,000 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $819,000 | – | 31,717 | +100.0% | 0.04% | – |
| ABST | ABSOLUTE SOFTWARE CORPORATIO | $710,000 | +18.9% | 105,080 | 0.0% | 0.04% | +2.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $715,000 | – | 28,000 | +100.0% | 0.04% | – |
| ACDVF | New | AIR CANADA | $603,000 | – | 25,000 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $578,000 | – | 5,692 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $470,000 | – | 1,495 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY CO | $479,000 | +17.1% | 4,902 | 0.0% | 0.02% | 0.0% | |
| VSLR | New | VIVINT SOLAR INC | $477,000 | – | 96,000 | +100.0% | 0.02% | – |
| LONEQ | LONESTAR RESOURCES US I-CL A | $456,000 | +9.9% | 113,697 | 0.0% | 0.02% | -4.2% | |
| PODD | INSULET CORP | $405,000 | +19.8% | 4,255 | 0.0% | 0.02% | 0.0% | |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -479 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -2,394 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -7,442 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -44,084 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,604 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -86,893 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -172,442 | -100.0% | -0.30% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -114,541 | -100.0% | -0.36% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,718,791 | -100.0% | -0.37% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -249,625 | -100.0% | -0.41% | – |
| ENS | Exit | ENERSYS | $0 | – | -119,427 | -100.0% | -0.55% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -443,658 | -100.0% | -0.87% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,311,744 | -100.0% | -0.87% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -428,200 | -100.0% | -0.99% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -359,636 | -100.0% | -1.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -831,774 | -100.0% | -1.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -442,737 | -100.0% | -1.26% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,220,069 | -100.0% | -1.27% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -252,017 | -100.0% | -1.37% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -219,803 | -100.0% | -1.76% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -682,313 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.