$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,495 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,255 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -26,139 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -25,562 | -100.0% | -0.03% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -96,000 | -100.0% | -0.03% | – |
| Exit | MICRO FOCUS INTL-SPN ADR | $0 | – | -40,934 | -100.0% | -0.05% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -120,018 | -100.0% | -0.15% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -197,271 | -100.0% | -0.18% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -309,926 | -100.0% | -0.18% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -159,863 | -100.0% | -0.22% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -395,338 | -100.0% | -0.25% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -131,846 | -100.0% | -0.39% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -1,181,340 | -100.0% | -0.44% | – |
| DOMO | Exit | DOMO INC CLASS B | $0 | – | -370,990 | -100.0% | -0.48% | – |
| HNGR | Exit | HANGER INC | $0 | – | -571,883 | -100.0% | -0.51% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -306,242 | -100.0% | -0.52% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -321,030 | -100.0% | -0.52% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -251,173 | -100.0% | -0.56% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -407,555 | -100.0% | -0.57% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,860,864 | -100.0% | -0.63% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -581,451 | -100.0% | -0.71% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -87,149 | -100.0% | -0.73% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -322,398 | -100.0% | -0.73% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -329,330 | -100.0% | -0.79% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -517,634 | -100.0% | -0.84% | – |
| ASGN | Exit | ASGN INC | $0 | – | -301,443 | -100.0% | -0.86% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -699,690 | -100.0% | -0.98% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,154,800 | -100.0% | -1.02% | – |
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.