$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 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| LHCG | Buy | LHC GROUP LLC | $32,189,000 | +66.7% | 290,356 | +41.2% | 1.62% | +42.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $30,920,000 | +17.7% | 548,030 | +33.0% | 1.56% | +0.5% |
| 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% |
| 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% | – |
| 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% |
| WIRE | Buy | ENCORE WIRE CORP | $19,002,000 | +170.0% | 332,089 | +136.7% | 0.96% | +130.4% |
| XPER | Buy | XPERI CORP | $18,081,000 | +35.1% | 772,672 | +6.2% | 0.91% | +15.3% |
| COHR | New | COHERENT INC | $17,578,000 | – | 124,034 | +100.0% | 0.88% | – |
| RCII | Buy | RENT-A-CENTER INC | $16,748,000 | +56.8% | 802,484 | +21.6% | 0.84% | +33.8% |
| MLHR | New | HERMAN MILLER INC | $15,776,000 | – | 448,439 | +100.0% | 0.79% | – |
| 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% | – |
| HNGR | Buy | HANGER INC | $14,393,000 | +25.2% | 755,513 | +24.5% | 0.72% | +6.8% |
| 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% | – |
| ATRC | Buy | ATRICURE INC | $10,539,000 | +402.8% | 393,385 | +474.3% | 0.53% | +327.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $10,203,000 | – | 177,900 | +100.0% | 0.51% | – |
| 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% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $7,686,000 | – | 376,210 | +100.0% | 0.39% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS | $4,172,000 | +525.5% | 226,736 | +788.7% | 0.21% | +438.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| VSLR | New | VIVINT SOLAR INC | $477,000 | – | 96,000 | +100.0% | 0.02% | – |
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.