$1.96 Billion is the total value of Hood River Capital Management LLC's 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $58,058,000 | +16.4% | 561,979 | +3.1% | 2.97% | +26.8% |
| AMRN | Buy | AMARIN CORP PLC -ADR | $56,332,000 | +22.1% | 3,715,813 | +56.2% | 2.88% | +33.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC | $53,273,000 | -7.7% | 581,144 | +0.7% | 2.72% | +0.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $51,356,000 | -22.8% | 366,068 | +0.7% | 2.62% | -16.0% |
| CNMD | Buy | CONMED CORP | $48,809,000 | +27.3% | 507,633 | +13.3% | 2.50% | +38.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $48,310,000 | +43.6% | 804,234 | +33.5% | 2.47% | +56.4% |
| TDOC | Buy | TELADOC HEALTH INC | $40,525,000 | +18.1% | 598,416 | +15.8% | 2.07% | +28.6% |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $38,018,000 | +42.7% | 2,293,708 | +35.2% | 1.94% | +55.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $36,893,000 | +5.2% | 2,226,472 | +0.7% | 1.89% | +14.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $34,036,000 | +39.5% | 635,477 | +39.1% | 1.74% | +52.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $33,106,000 | -12.8% | 337,127 | +3.9% | 1.69% | -5.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $32,443,000 | -8.4% | 1,744,715 | +12.7% | 1.66% | -0.4% |
| RCII | Buy | RENT-A-CENTER INC | $31,855,000 | +43.8% | 1,235,173 | +48.4% | 1.63% | +56.5% |
| MDCO | New | MEDICINES COMPANY | $30,024,000 | – | 600,476 | +100.0% | 1.54% | – |
| HXL | Buy | HEXCEL CORP | $27,626,000 | +2.2% | 336,367 | +0.6% | 1.41% | +11.3% |
| RPD | Buy | RAPID7 INC | $27,130,000 | -20.8% | 597,714 | +0.9% | 1.39% | -13.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $26,823,000 | -2.6% | 290,382 | +30.2% | 1.37% | +6.0% |
| AXON | Buy | AXON ENTERPRISE INC | $26,148,000 | +161.8% | 460,511 | +196.1% | 1.34% | +185.1% |
| IPHI | Buy | INPHI CORP | $24,582,000 | +22.9% | 402,647 | +0.9% | 1.26% | +33.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $23,927,000 | -9.7% | 468,707 | +4.1% | 1.22% | -1.7% |
| AAN | New | AARONS INC | $23,787,000 | – | 370,165 | +100.0% | 1.22% | – |
| HQY | Buy | HEALTHEQUITY INC | $23,753,000 | +29.6% | 415,659 | +48.4% | 1.21% | +41.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $23,743,000 | +15.7% | 243,323 | +11.2% | 1.21% | +26.1% |
| DMRC | Buy | DIGIMARC CORP | $22,100,000 | -6.1% | 565,350 | +6.7% | 1.13% | +2.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $21,583,000 | -0.8% | 2,128,455 | +1.3% | 1.10% | +8.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $21,018,000 | +24.0% | 1,037,409 | +35.3% | 1.07% | +34.9% |
| PS | New | PLURALSIGHT INC - A | $20,573,000 | – | 1,224,934 | +100.0% | 1.05% | – |
| AZUL | New | AZUL SA-ADR | $20,271,000 | – | 565,906 | +100.0% | 1.04% | – |
| LOVE | Buy | LOVESAC CO/THE | $18,547,000 | -1.7% | 993,388 | +63.6% | 0.95% | +7.0% |
| MGNX | Buy | MACROGENICS INC | $18,174,000 | -24.3% | 1,424,279 | +0.6% | 0.93% | -17.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $17,883,000 | +25.4% | 5,901,954 | +11.7% | 0.91% | +36.4% |
| CLH | Buy | CLEAN HARBORS INC | $16,899,000 | +9.6% | 218,895 | +0.9% | 0.86% | +19.3% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $16,859,000 | – | 718,029 | +100.0% | 0.86% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,822,000 | -8.0% | 285,211 | +0.6% | 0.86% | +0.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,529,000 | +4.0% | 358,696 | +0.9% | 0.84% | +13.3% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $16,506,000 | -12.6% | 253,503 | +0.7% | 0.84% | -4.8% |
| EME | Buy | EMCOR GROUP INC | $16,110,000 | +163.7% | 187,068 | +169.8% | 0.82% | +187.1% |
| LPSN | New | LIVEPERSON INC | $15,942,000 | – | 446,562 | +100.0% | 0.82% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $15,014,000 | – | 339,445 | +100.0% | 0.77% | – |
| PI | Buy | IMPINJ INC | $14,484,000 | +26.3% | 469,792 | +17.3% | 0.74% | +37.5% |
| ADUS | New | ADDUS HOMECARE CORP | $14,395,000 | – | 181,569 | +100.0% | 0.74% | – |
| NUVA | New | NUVASIVE INC | $13,299,000 | – | 209,825 | +100.0% | 0.68% | – |
| TPC | New | TUTOR PERINI CORP | $12,772,000 | – | 891,274 | +100.0% | 0.65% | – |
| FRPT | New | FRESHPET INC | $12,339,000 | – | 247,921 | +100.0% | 0.63% | – |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $12,013,000 | +3.5% | 570,942 | +5.0% | 0.61% | +12.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $11,130,000 | -5.6% | 1,315,568 | +33.1% | 0.57% | +2.7% |
| NTRA | New | NATERA INC | $10,963,000 | – | 334,244 | +100.0% | 0.56% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $10,680,000 | -3.0% | 573,430 | +0.3% | 0.55% | +5.6% |
| KRNT | New | KORNIT DIGITAL LTD | $10,426,000 | – | 338,734 | +100.0% | 0.53% | – |
| MBUU | Buy | MALIBU BOATS INC - A | $10,308,000 | +2.0% | 335,980 | +29.2% | 0.53% | +11.2% |
| INFN | New | INFINERA CORP | $9,856,000 | – | 1,808,361 | +100.0% | 0.50% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,611,000 | – | 380,186 | +100.0% | 0.44% | – |
| FN | New | FABRINET | $8,385,000 | – | 160,324 | +100.0% | 0.43% | – |
| USCR | New | US CONCRETE INC | $7,668,000 | – | 138,707 | +100.0% | 0.39% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,130,000 | -34.5% | 220,063 | +0.9% | 0.36% | -28.8% |
| CDLX | New | CARDLYTICS INC | $6,759,000 | – | 201,628 | +100.0% | 0.35% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $6,263,000 | – | 651,050 | +100.0% | 0.32% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $4,928,000 | – | 125,000 | +100.0% | 0.25% | – |
| PROS | New | PROSIGHT GLOBAL INC | $4,830,000 | – | 249,477 | +100.0% | 0.25% | – |
| KRUS | New | KURA SUSHI USA INC CLASS A | $3,027,000 | – | 154,270 | +100.0% | 0.16% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,769,000 | – | 304,289 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,791,000 | +13.2% | 61,784 | +18.6% | 0.09% | +24.3% |
| PFPT | New | PROOFPOINT INC | $1,170,000 | – | 9,064 | +100.0% | 0.06% | – |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $480,000 | +84.6% | 176,514 | +55.2% | 0.02% | +108.3% |
| SNDL | New | SUNDIAL GROWERS INC | $345,000 | – | 71,847 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.