$2.13 Billion is the total value of Hood River Capital Management LLC's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | Buy | SAGE THERAPEUTICS INC | $66,541,000 | +19.4% | 363,432 | +3.7% | 3.12% | +11.4% |
| ERI | Buy | ELDORADO RESORT | $60,602,000 | +1.7% | 1,315,428 | +3.1% | 2.84% | -5.1% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $57,737,000 | +30.5% | 577,256 | +12.8% | 2.71% | +21.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $52,807,000 | +10.4% | 686,871 | +30.0% | 2.48% | +3.0% |
| HSC | Buy | HARSCO CORP | $50,731,000 | +47.8% | 1,848,800 | +8.6% | 2.38% | +37.9% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $50,487,000 | +6.6% | 355,791 | +9.1% | 2.37% | -0.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $49,869,000 | +38.4% | 545,140 | +3.8% | 2.34% | +29.2% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $46,126,000 | +8.1% | 2,378,848 | +15.7% | 2.17% | +0.9% |
| MTZ | Buy | MASTEC INC | $44,569,000 | +11.1% | 864,920 | +3.7% | 2.09% | +3.7% |
| CSGP | Buy | COSTAR GROUP INC | $43,096,000 | +23.2% | 77,783 | +3.7% | 2.02% | +14.9% |
| GLOB | Sell | GLOBANT SA | $42,862,000 | +5.7% | 424,163 | -25.3% | 2.01% | -1.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $40,724,000 | +86.4% | 242,058 | +58.0% | 1.91% | +74.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $39,138,000 | +63.7% | 657,123 | +69.9% | 1.84% | +52.8% |
| CNMD | Buy | CONMED CORP | $38,346,000 | +6.7% | 448,126 | +3.7% | 1.80% | -0.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $37,964,000 | +5.9% | 324,424 | +3.6% | 1.78% | -1.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $36,818,000 | +19.1% | 737,392 | +34.6% | 1.73% | +11.1% |
| CHGG | Sell | CHEGG INC | $36,052,000 | -0.1% | 934,219 | -1.3% | 1.69% | -6.8% |
| LHCG | Buy | LHC GROUP LLC | $35,995,000 | +11.8% | 301,013 | +3.7% | 1.69% | +4.4% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $35,436,000 | +1196.6% | 1,548,114 | +785.2% | 1.66% | +1114.6% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $35,079,000 | +25.7% | 2,210,396 | +11.6% | 1.65% | +17.3% |
| TDOC | Buy | TELADOC HEALTH INC | $34,321,000 | +104.5% | 516,811 | +71.2% | 1.61% | +90.7% |
| RPD | Sell | RAPID7 INC | $34,259,000 | +7.7% | 592,315 | -5.7% | 1.61% | +0.5% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $33,634,000 | +233.9% | 602,226 | +233.1% | 1.58% | +211.4% |
| MED | Buy | MEDIFAST INC | $31,525,000 | +20.4% | 245,714 | +19.7% | 1.48% | +12.4% |
| TPIC | Sell | TPI COMPOSITES INC | $29,864,000 | -20.8% | 1,208,084 | -8.3% | 1.40% | -26.1% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $27,838,000 | +11.3% | 470,237 | +0.1% | 1.31% | +3.8% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $27,551,000 | +42.3% | 222,980 | -5.9% | 1.29% | +32.9% |
| HXL | Buy | HEXCEL CORP | $27,039,000 | +21.2% | 334,304 | +3.7% | 1.27% | +13.1% |
| EHTH | New | EHEALTH INC | $27,017,000 | – | 313,791 | +100.0% | 1.27% | – |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $26,650,000 | +15.5% | 1,696,341 | +10.0% | 1.25% | +7.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $26,502,000 | +76.0% | 450,170 | +37.4% | 1.24% | +64.3% |
| ZUMZ | Buy | ZUMIEZ INC | $25,116,000 | +8.7% | 962,292 | +3.7% | 1.18% | +1.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $24,395,000 | -10.2% | 456,754 | -4.9% | 1.14% | -16.2% |
| MGNX | Sell | MACROGENICS INC | $24,020,000 | -7.4% | 1,415,445 | -1.9% | 1.13% | -13.6% |
| DMRC | Sell | DIGIMARC CORP | $23,528,000 | +30.7% | 530,031 | -7.6% | 1.10% | +22.1% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $22,714,000 | -2.9% | 429,548 | +3.6% | 1.07% | -9.4% |
| SRI | Buy | STONERIDGE,INC | $22,370,000 | +12.8% | 709,030 | +3.2% | 1.05% | +5.2% |
| RCII | Buy | RENT-A-CENTER INC | $22,159,000 | +32.3% | 832,096 | +3.7% | 1.04% | +23.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $21,751,000 | +43.3% | 2,101,583 | +2.4% | 1.02% | +33.6% |
| RUN | Buy | SUNRUN INC | $21,664,000 | +56.7% | 1,154,800 | +17.4% | 1.02% | +46.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $20,865,000 | -1.7% | 699,690 | +3.6% | 0.98% | -8.2% |
| MLHR | Buy | HERMAN MILLER INC | $20,788,000 | +31.8% | 465,059 | +3.7% | 0.98% | +22.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $20,521,000 | +9.1% | 218,724 | +3.7% | 0.96% | +1.8% |
| WIRE | Buy | ENCORE WIRE CORP | $20,188,000 | +6.2% | 344,624 | +3.8% | 0.95% | -0.8% |
| IPHI | Buy | INPHI CORP | $19,995,000 | +41.5% | 399,097 | +23.6% | 0.94% | +32.1% |
| PRO | New | PROS HOLDINGS INC | $19,717,000 | – | 311,685 | +100.0% | 0.93% | – |
| COHR | Buy | COHERENT INC | $19,659,000 | +11.8% | 144,161 | +16.2% | 0.92% | +4.4% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $18,891,000 | +71.6% | 251,811 | +53.2% | 0.89% | +60.1% |
| LOVE | Buy | LOVESAC CO/THE | $18,871,000 | +97.9% | 607,359 | +77.1% | 0.89% | +84.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $18,615,000 | +14.0% | 281,497 | +3.5% | 0.87% | +6.3% |
| HQY | New | HEALTHEQUITY INC | $18,322,000 | – | 280,148 | +100.0% | 0.86% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $18,290,000 | -18.6% | 283,475 | -19.9% | 0.86% | -24.0% |
| ASGN | Buy | ASGN INC | $18,267,000 | -0.9% | 301,443 | +3.8% | 0.86% | -7.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,776,000 | -46.9% | 517,634 | -49.2% | 0.84% | -50.4% |
| LRN | Buy | K12 INC | $17,771,000 | +17.6% | 584,368 | +31.9% | 0.83% | +9.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $17,341,000 | – | 1,304,786 | +100.0% | 0.81% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $16,947,000 | – | 766,811 | +100.0% | 0.80% | – |
| FIVN | Sell | FIVE9 INC | $16,891,000 | -56.3% | 329,330 | -55.0% | 0.79% | -59.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,895,000 | +89.7% | 355,435 | +74.1% | 0.75% | +76.8% |
| BEAT | Sell | BIOTELEMETRY INC | $15,523,000 | -74.0% | 322,398 | -66.2% | 0.73% | -75.8% |
| STRA | New | STRATEGIC EDUCATION INC | $15,513,000 | – | 87,149 | +100.0% | 0.73% | – |
| CLH | New | CLEAN HARBORS INC | $15,418,000 | – | 216,845 | +100.0% | 0.72% | – |
| CARB | Buy | CARBONITE INC | $15,141,000 | +9.0% | 581,451 | +3.8% | 0.71% | +1.7% |
| NICE | Buy | NICE LTD - SPON ADR | $14,928,000 | +946.8% | 108,964 | +835.9% | 0.70% | +873.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $14,264,000 | -19.6% | 5,283,118 | -3.8% | 0.67% | -24.9% |
| GLUU | Buy | GLU MOBILE INC | $13,361,000 | -4.9% | 1,860,864 | +45.0% | 0.63% | -11.3% |
| ATRC | Buy | ATRICURE INC | $12,161,000 | +15.4% | 407,555 | +3.6% | 0.57% | +7.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $11,845,000 | +16.1% | 251,173 | +41.2% | 0.56% | +8.4% |
| EVRI | Buy | EVERI HOLDINGS INC | $11,791,000 | +17.9% | 988,354 | +4.0% | 0.55% | +10.1% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $11,602,000 | +50.9% | 543,692 | +44.5% | 0.54% | +40.8% |
| PI | New | IMPINJ INC | $11,467,000 | – | 400,672 | +100.0% | 0.54% | – |
| UPLD | New | UPLAND SOFTWARE INC | $11,395,000 | – | 250,279 | +100.0% | 0.54% | – |
| NANO | New | NANOMETRICS INC | $11,143,000 | – | 321,030 | +100.0% | 0.52% | – |
| VICR | Buy | VICOR CORP | $11,112,000 | +5.2% | 357,861 | +5.1% | 0.52% | -1.7% |
| CDNA | Sell | CAREDX INC | $11,022,000 | -19.8% | 306,242 | -29.7% | 0.52% | -25.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $11,006,000 | -25.5% | 571,468 | -22.2% | 0.52% | -30.4% |
| HNGR | Sell | HANGER INC | $10,952,000 | -23.9% | 571,883 | -24.3% | 0.51% | -29.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,880,000 | -23.3% | 218,130 | +3.7% | 0.51% | -28.4% |
| DOMO | New | DOMO INC CLASS B | $10,135,000 | – | 370,990 | +100.0% | 0.48% | – |
| MBUU | Buy | MALIBU BOATS INC - A | $10,102,000 | +1.9% | 260,019 | +3.8% | 0.47% | -5.0% |
| AXON | New | AXON ENTERPRISE INC | $9,988,000 | – | 155,551 | +100.0% | 0.47% | – |
| TELL | Sell | TELLURIAN INC | $9,274,000 | -53.3% | 1,181,340 | -33.4% | 0.44% | -56.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $8,372,000 | -5.0% | 131,846 | +3.7% | 0.39% | -11.3% |
| EME | New | EMCOR GROUP INC | $6,109,000 | – | 69,344 | +100.0% | 0.29% | – |
| USWS | Sell | US WELL SERVICES INC | $5,750,000 | -56.5% | 1,192,844 | -27.9% | 0.27% | -59.4% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $5,401,000 | – | 415,762 | +100.0% | 0.25% | – |
| PAYS | New | PAYSIGN INC | $5,286,000 | – | 395,338 | +100.0% | 0.25% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $4,708,000 | – | 159,863 | +100.0% | 0.22% | – |
| ITI | New | ITERIS COM INC | $4,204,000 | – | 813,061 | +100.0% | 0.20% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $3,945,000 | – | 309,926 | +100.0% | 0.18% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $3,865,000 | -61.2% | 197,271 | -55.3% | 0.18% | -63.9% |
| PSNL | New | PERSONALIS INC | $3,258,000 | – | 120,018 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,582,000 | +121.3% | 52,081 | +86.0% | 0.07% | +105.6% |
| WCG | Sell | WELLCARE HEALTH PLANS | $1,056,000 | -97.3% | 3,704 | -97.5% | 0.05% | -97.5% |
| Sell | MICRO FOCUS INTL-SPN ADR | $1,072,000 | -15.8% | 40,934 | -17.0% | 0.05% | -21.9% | |
| ACDVF | AIR CANADA | $767,000 | +27.2% | 25,000 | 0.0% | 0.04% | +20.0% | |
| VSLR | VIVINT SOLAR INC | $701,000 | +47.0% | 96,000 | 0.0% | 0.03% | +37.5% | |
| DBX | New | DROPBOX INC-CLASS A | $640,000 | – | 25,562 | +100.0% | 0.03% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $546,000 | -39.0% | 26,139 | -31.2% | 0.03% | -42.2% |
| TSCO | TRACTOR SUPPLY CO | $533,000 | +11.3% | 4,902 | 0.0% | 0.02% | +4.2% | |
| PODD | INSULET CORP | $508,000 | +25.4% | 4,255 | 0.0% | 0.02% | +20.0% | |
| COLM | New | COLUMBIA SPORTSWEAR | $421,000 | – | 4,200 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC | $388,000 | -17.4% | 1,495 | 0.0% | 0.02% | -25.0% | |
| LONEQ | LONESTAR RESOURCES US I-CL A | $260,000 | -43.0% | 113,697 | 0.0% | 0.01% | -47.8% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,692 | -100.0% | -0.03% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -105,080 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -31,717 | -100.0% | -0.04% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -431,438 | -100.0% | -0.14% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -2,972,616 | -100.0% | -0.14% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,417,517 | -100.0% | -0.15% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -226,736 | -100.0% | -0.21% | – |
| COHU | Exit | COHU INC | $0 | – | -506,939 | -100.0% | -0.38% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -397,124 | -100.0% | -0.47% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -465,087 | -100.0% | -0.48% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -686,730 | -100.0% | -0.48% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -402,272 | -100.0% | -0.48% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -277,906 | -100.0% | -0.53% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -74,952 | -100.0% | -0.54% | – |
| KFY | Exit | KORN FERRY | $0 | – | -252,803 | -100.0% | -0.57% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -1,865,125 | -100.0% | -0.61% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -305,231 | -100.0% | -0.78% | – |
| XPER | Exit | XPERI CORP | $0 | – | -772,672 | -100.0% | -0.91% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -294,983 | -100.0% | -1.11% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -837,463 | -100.0% | -1.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -889,172 | -100.0% | -1.46% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -274,157 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.