$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT SA | $42,862,000 | +5.7% | 424,163 | -25.3% | 2.01% | -1.4% |
| CHGG | Sell | CHEGG INC | $36,052,000 | -0.1% | 934,219 | -1.3% | 1.69% | -6.8% |
| RPD | Sell | RAPID7 INC | $34,259,000 | +7.7% | 592,315 | -5.7% | 1.61% | +0.5% |
| TPIC | Sell | TPI COMPOSITES INC | $29,864,000 | -20.8% | 1,208,084 | -8.3% | 1.40% | -26.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $27,551,000 | +42.3% | 222,980 | -5.9% | 1.29% | +32.9% |
| 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% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $18,290,000 | -18.6% | 283,475 | -19.9% | 0.86% | -24.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,776,000 | -46.9% | 517,634 | -49.2% | 0.84% | -50.4% |
| FIVN | Sell | FIVE9 INC | $16,891,000 | -56.3% | 329,330 | -55.0% | 0.79% | -59.2% |
| BEAT | Sell | BIOTELEMETRY INC | $15,523,000 | -74.0% | 322,398 | -66.2% | 0.73% | -75.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $14,264,000 | -19.6% | 5,283,118 | -3.8% | 0.67% | -24.9% |
| 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% |
| TELL | Sell | TELLURIAN INC | $9,274,000 | -53.3% | 1,181,340 | -33.4% | 0.44% | -56.5% |
| USWS | Sell | US WELL SERVICES INC | $5,750,000 | -56.5% | 1,192,844 | -27.9% | 0.27% | -59.4% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $3,865,000 | -61.2% | 197,271 | -55.3% | 0.18% | -63.9% |
| 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% | |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $546,000 | -39.0% | 26,139 | -31.2% | 0.03% | -42.2% |
| 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.