$2.32 Billion is the total value of Hood River Capital Management LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $67,049,000 | +15.5% | 659,539 | +17.4% | 2.90% | -2.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $63,097,000 | +85.4% | 795,677 | +25.2% | 2.72% | +56.6% |
| AMRN | Sell | AMARIN CORP PLC -ADR | $58,671,000 | +4.2% | 2,736,507 | -26.4% | 2.53% | -12.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $58,286,000 | +58.0% | 2,497,250 | +12.2% | 2.52% | +33.5% |
| TDOC | Buy | TELADOC HEALTH INC | $54,264,000 | +33.9% | 648,161 | +8.3% | 2.34% | +13.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $52,923,000 | +22.3% | 346,446 | +6.0% | 2.29% | +3.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $50,799,000 | +108.8% | 1,043,533 | +135.6% | 2.19% | +76.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $50,575,000 | +4.7% | 867,793 | +7.9% | 2.18% | -11.6% |
| AXE | New | ANIXTER INTERNATIONAL INC | $48,950,000 | – | 531,487 | +100.0% | 2.11% | – |
| HQY | Buy | HEALTHEQUITY INC | $47,600,000 | +100.4% | 642,640 | +54.6% | 2.06% | +69.4% |
| ERI | Sell | ELDORADO RESORT | $46,854,000 | +38.0% | 785,608 | -7.7% | 2.02% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $45,560,000 | +242.6% | 589,087 | +180.8% | 1.97% | +189.4% |
| CNMD | Sell | CONMED CORP | $44,838,000 | -8.1% | 400,948 | -21.0% | 1.94% | -22.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $43,394,000 | +19.3% | 642,971 | +10.3% | 1.87% | +0.8% |
| GLOB | Buy | GLOBANT SA | $40,432,000 | +22.4% | 381,253 | +5.7% | 1.75% | +3.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $39,661,000 | +65.8% | 841,177 | +79.5% | 1.71% | +40.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,507,000 | +126.9% | 658,016 | +83.4% | 1.62% | +91.7% |
| LHCG | Buy | LHC GROUP LLC | $35,145,000 | +75.0% | 255,120 | +44.2% | 1.52% | +47.8% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $33,899,000 | -10.8% | 1,924,993 | -16.1% | 1.46% | -24.7% |
| RCII | Sell | RENT-A-CENTER INC | $33,049,000 | +3.7% | 1,145,951 | -7.2% | 1.43% | -12.3% |
| CHGG | Sell | CHEGG INC | $32,578,000 | +22.0% | 859,348 | -3.6% | 1.41% | +3.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $32,569,000 | +1076.2% | 2,505,282 | +723.3% | 1.41% | +890.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $31,822,000 | +34.0% | 263,385 | +8.2% | 1.37% | +13.2% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $31,677,000 | – | 481,340 | +100.0% | 1.37% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DE | $30,943,000 | – | 577,289 | +100.0% | 1.34% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $29,594,000 | -8.8% | 1,643,225 | -5.8% | 1.28% | -22.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $29,398,000 | +104.2% | 302,382 | +66.5% | 1.27% | +72.6% |
| CLH | Buy | CLEAN HARBORS INC | $29,244,000 | +73.1% | 341,034 | +55.8% | 1.26% | +46.2% |
| AZUL | Buy | AZUL SA-ADR | $29,179,000 | +43.9% | 681,747 | +20.5% | 1.26% | +21.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $28,886,000 | +71.3% | 1,061,978 | +47.9% | 1.25% | +44.8% |
| RPD | Sell | RAPID7 INC | $28,216,000 | +4.0% | 503,669 | -15.7% | 1.22% | -12.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $27,284,000 | +26.4% | 2,350,035 | +10.4% | 1.18% | +6.8% |
| MTZ | Sell | MASTEC INC | $26,975,000 | -46.3% | 420,432 | -45.7% | 1.16% | -54.6% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $26,954,000 | +19.4% | 407,475 | +6.0% | 1.16% | +0.9% |
| HSC | Sell | HARSCO CORP | $26,756,000 | +8.3% | 1,162,800 | -10.7% | 1.16% | -8.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $26,694,000 | +49.3% | 6,542,768 | +10.9% | 1.15% | +26.1% |
| IPHI | Sell | INPHI CORP | $26,525,000 | +7.9% | 358,352 | -11.0% | 1.15% | -8.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $26,537,000 | – | 2,703,744 | +100.0% | 1.15% | – |
| COHR | Buy | COHERENT INC | $26,251,000 | +33.1% | 157,808 | +23.0% | 1.13% | +12.5% |
| STNG | New | SCORPIO TANKERS INC | $26,066,000 | – | 662,574 | +100.0% | 1.13% | – |
| INFN | Buy | INFINERA CORP | $24,487,000 | +148.4% | 3,084,067 | +70.5% | 1.06% | +109.9% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $23,718,000 | +43.7% | 370,299 | +46.1% | 1.02% | +21.3% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $22,734,000 | -57.3% | 281,956 | -51.5% | 0.98% | -63.9% |
| TPC | Buy | TUTOR PERINI CORP | $22,582,000 | +76.8% | 1,755,971 | +97.0% | 0.98% | +49.3% |
| PLUG | New | PLUG POWER INC | $21,931,000 | – | 6,940,320 | +100.0% | 0.95% | – |
| FN | Buy | FABRINET | $21,821,000 | +160.2% | 336,542 | +109.9% | 0.94% | +119.6% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $21,782,000 | – | 1,151,866 | +100.0% | 0.94% | – |
| DMRC | Buy | DIGIMARC CORP | $21,376,000 | -3.3% | 636,957 | +12.7% | 0.92% | -18.3% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $20,755,000 | +72.8% | 794,584 | +39.2% | 0.90% | +45.9% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $20,601,000 | +37.2% | 413,254 | +21.7% | 0.89% | +16.0% |
| VICR | Buy | VICOR CORP | $20,266,000 | +97.6% | 433,766 | +24.9% | 0.88% | +67.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,253,000 | +20.4% | 339,763 | +19.1% | 0.88% | +1.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $20,161,000 | -39.1% | 210,470 | -37.6% | 0.87% | -48.5% |
| WCC | New | WESCO INTL INC | $19,468,000 | – | 327,801 | +100.0% | 0.84% | – |
| AXON | Sell | AXON ENTERPRISE INC | $18,916,000 | -27.7% | 258,136 | -43.9% | 0.82% | -38.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $18,900,000 | +11.8% | 272,104 | +7.8% | 0.82% | -5.6% |
| ONTO | New | ONTO INNOVATION INC | $18,629,000 | – | 509,835 | +100.0% | 0.80% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $18,386,000 | -12.5% | 1,021,161 | -1.6% | 0.79% | -26.1% |
| EVRI | Buy | EVERI HOLDINGS INC | $17,966,000 | +61.4% | 1,337,780 | +1.7% | 0.78% | +36.4% |
| CSGP | Sell | COSTAR GROUP INC | $17,883,000 | -48.5% | 29,889 | -49.0% | 0.77% | -56.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $17,821,000 | +70.9% | 520,629 | +53.7% | 0.77% | +44.5% |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $17,839,000 | – | 802,110 | +100.0% | 0.77% | – |
| EME | Buy | EMCOR GROUP INC | $17,399,000 | +8.0% | 201,607 | +7.8% | 0.75% | -8.9% |
| KBR | New | KBR INC | $16,671,000 | – | 546,574 | +100.0% | 0.72% | – |
| MGNX | Buy | MACROGENICS INC | $16,378,000 | -9.9% | 1,505,352 | +5.7% | 0.71% | -23.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $16,277,000 | – | 689,718 | +100.0% | 0.70% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $16,091,000 | – | 269,845 | +100.0% | 0.70% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $15,865,000 | +48.5% | 620,714 | +8.2% | 0.68% | +25.5% |
| FRPT | Buy | FRESHPET INC | $15,859,000 | +28.5% | 268,390 | +8.3% | 0.68% | +8.6% |
| ZUMZ | Sell | ZUMIEZ INC | $15,507,000 | +1.1% | 448,961 | -7.3% | 0.67% | -14.5% |
| NICE | Buy | NICE LTD - SPON ADR | $15,471,000 | +10.2% | 99,714 | +2.2% | 0.67% | -6.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,733,000 | +119.3% | 716,397 | +10.0% | 0.59% | +85.3% |
| HXL | Sell | HEXCEL CORP | $12,676,000 | -54.1% | 172,908 | -48.6% | 0.55% | -61.3% |
| AAN | Sell | AARONS INC | $12,544,000 | -47.3% | 219,652 | -40.7% | 0.54% | -55.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $12,482,000 | – | 1,281,553 | +100.0% | 0.54% | – |
| NTRA | Buy | NATERA INC | $12,184,000 | +11.1% | 361,644 | +8.2% | 0.53% | -6.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,336,000 | +59.0% | 237,404 | +7.9% | 0.49% | +34.6% |
| TELL | New | TELLURIAN INC | $10,151,000 | – | 1,394,339 | +100.0% | 0.44% | – |
| WIRE | Sell | ENCORE WIRE CORP | $10,056,000 | -21.9% | 175,188 | -23.4% | 0.43% | -34.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,913,000 | -31.3% | 660,870 | -35.8% | 0.43% | -41.9% |
| PRPL | New | PURPLE INNOVATION INC | $9,702,000 | – | 1,113,928 | +100.0% | 0.42% | – |
| LPSN | Sell | LIVEPERSON INC | $8,538,000 | -46.4% | 230,765 | -48.3% | 0.37% | -54.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,965,000 | -7.5% | 384,766 | +1.2% | 0.34% | -21.8% |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $7,788,000 | – | 253,366 | +100.0% | 0.34% | – |
| SIMO | New | SILICON MOTION TECH CORP SPON ADR | $7,730,000 | – | 152,436 | +100.0% | 0.33% | – |
| LOVE | Sell | LOVESAC CO/THE | $7,449,000 | -59.8% | 464,095 | -53.3% | 0.32% | -66.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $7,395,000 | – | 206,343 | +100.0% | 0.32% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $6,377,000 | – | 292,267 | +100.0% | 0.28% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $5,759,000 | +16.9% | 114,054 | -8.8% | 0.25% | -1.2% |
| PI | Sell | IMPINJ INC | $5,119,000 | -64.7% | 197,949 | -57.9% | 0.22% | -70.1% |
| ENPH | New | ENPHASE ENERGY INC | $4,152,000 | – | 158,915 | +100.0% | 0.18% | – |
| EXP | New | EAGLE MATERIALS INC | $3,872,000 | – | 42,704 | +100.0% | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,697,000 | +50.6% | 58,802 | -4.8% | 0.12% | +26.1% |
| PFPT | Sell | PROOFPOINT INC | $990,000 | -15.4% | 8,628 | -4.8% | 0.04% | -28.3% |
| ACDVF | AIR CANADA | $934,000 | +14.3% | 25,000 | 0.0% | 0.04% | -4.8% | |
| CDNS | New | CADENCE DESIGNS SYSTEMS | $646,000 | – | 9,307 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $602,000 | – | 2,153 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $457,000 | – | 12,071 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $445,000 | – | 4,465 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $436,000 | -1.6% | 4,667 | -4.8% | 0.02% | -17.4% |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL A | $446,000 | -7.1% | 170,811 | -3.2% | 0.02% | -24.0% |
| ITI | Sell | ITERIS COM INC | $231,000 | -93.7% | 46,380 | -92.8% | 0.01% | -94.7% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -71,847 | -100.0% | -0.02% | – |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -171,628 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -4,200 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -3,704 | -100.0% | -0.05% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -259,461 | -100.0% | -0.12% | – |
| KRUS | Exit | KURA SUSHI USA INC CLASS A | $0 | – | -154,270 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -128,266 | -100.0% | -0.23% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -249,477 | -100.0% | -0.25% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -201,628 | -100.0% | -0.35% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -138,707 | -100.0% | -0.39% | – |
| SRI | Exit | STONERIDGE,INC | $0 | – | -321,161 | -100.0% | -0.51% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -335,980 | -100.0% | -0.53% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -159,460 | -100.0% | -0.54% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -246,193 | -100.0% | -0.58% | – |
| LRN | Exit | K12 INC | $0 | – | -516,599 | -100.0% | -0.70% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -263,477 | -100.0% | -0.71% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -515,772 | -100.0% | -0.80% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -279,149 | -100.0% | -0.85% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,073,181 | -100.0% | -1.03% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -1,224,934 | -100.0% | -1.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -242,311 | -100.0% | -1.28% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -290,382 | -100.0% | -1.37% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -600,476 | -100.0% | -1.54% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -231,072 | -100.0% | -1.73% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -366,068 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.