$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.