$1.75 Billion is the total value of Hood River Capital Management LLC's 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $64,325,000 | +26.6% | 1,230,159 | +17.9% | 3.68% | +67.5% |
| IPHI | Buy | INPHI CORP | $52,276,000 | +97.1% | 660,301 | +84.3% | 2.99% | +160.7% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $48,575,000 | +104.8% | 721,870 | +94.9% | 2.78% | +171.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $48,162,000 | -9.0% | 381,603 | +10.1% | 2.75% | +20.4% |
| PLUG | Buy | PLUG POWER INC | $47,838,000 | +118.1% | 13,513,467 | +94.7% | 2.73% | +188.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $46,562,000 | +47.0% | 568,036 | +18.0% | 2.66% | +94.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $39,603,000 | +48.4% | 6,947,846 | +6.2% | 2.26% | +96.3% |
| CHGG | Buy | CHEGG INC | $35,983,000 | +10.5% | 1,005,668 | +17.0% | 2.06% | +46.1% |
| VICR | Buy | VICOR CORP | $34,899,000 | +72.2% | 783,536 | +80.6% | 2.00% | +128.0% |
| NTRA | Buy | NATERA INC | $29,238,000 | +140.0% | 979,176 | +170.8% | 1.67% | +217.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $29,192,000 | +63.6% | 1,652,992 | +106.1% | 1.67% | +116.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $27,190,000 | +34.3% | 422,526 | +24.4% | 1.55% | +77.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR | $26,688,000 | -2.2% | 2,415,214 | +2.8% | 1.52% | +29.5% |
| ACAD | New | ACADIA PHARMEUTICALS INC | $24,943,000 | – | 590,364 | +100.0% | 1.43% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE | $24,479,000 | -20.9% | 667,925 | +15.7% | 1.40% | +4.7% |
| CLH | Buy | CLEAN HARBORS INC | $23,647,000 | -19.1% | 460,604 | +35.1% | 1.35% | +7.0% |
| TFII | New | TFI INTERNATIONAL INC | $23,600,000 | – | 1,068,379 | +100.0% | 1.35% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $23,134,000 | -21.8% | 1,671,517 | +1.7% | 1.32% | +3.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $22,814,000 | +208.5% | 695,548 | +237.1% | 1.30% | +308.8% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $22,791,000 | +295.7% | 391,866 | +243.6% | 1.30% | +423.3% |
| FN | Buy | FABRINET | $22,610,000 | +3.6% | 414,410 | +23.1% | 1.29% | +37.2% |
| FRPT | Buy | FRESHPET INC | $22,523,000 | +42.0% | 352,639 | +31.4% | 1.29% | +87.9% |
| QTS | New | QTS REALTY TRUST INC-CL A | $22,097,000 | – | 380,911 | +100.0% | 1.26% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $21,241,000 | – | 337,915 | +100.0% | 1.21% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $20,913,000 | – | 275,423 | +100.0% | 1.20% | – |
| NICE | Buy | NICE LTD - SPON ADR | $20,383,000 | +31.7% | 141,979 | +42.4% | 1.16% | +74.4% |
| SIMO | Buy | SILICON MOTION TECH CORP SPON ADR | $19,905,000 | +157.5% | 542,959 | +256.2% | 1.14% | +240.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,912,000 | +51.5% | 2,046,778 | +59.7% | 1.08% | +100.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $18,005,000 | – | 772,089 | +100.0% | 1.03% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,064,000 | +24.3% | 888,284 | +24.0% | 0.98% | +64.4% |
| FIVN | New | FIVE9 INC | $16,687,000 | – | 218,251 | +100.0% | 0.95% | – |
| ONTO | Buy | ONTO INNOVATION INC | $15,894,000 | -14.7% | 535,691 | +5.1% | 0.91% | +12.8% |
| EXP | Buy | EAGLE MATERIALS INC | $14,158,000 | +265.7% | 242,348 | +467.5% | 0.81% | +384.4% |
| STNG | Buy | SCORPIO TANKERS INC | $13,072,000 | -49.9% | 683,700 | +3.2% | 0.75% | -33.7% |
| CFX | New | COLFAX CORP | $11,832,000 | – | 597,588 | +100.0% | 0.68% | – |
| NWE | New | NORTHWESTERN CORP | $11,597,000 | – | 193,830 | +100.0% | 0.66% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $11,203,000 | -30.4% | 355,328 | +31.7% | 0.64% | -7.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,935,000 | +37.3% | 640,199 | +66.4% | 0.62% | +81.7% |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $10,734,000 | – | 869,815 | +100.0% | 0.61% | – |
| GLUU | New | GLU MOBILE INC | $10,018,000 | – | 1,592,644 | +100.0% | 0.57% | – |
| XLRN | New | ACCELERON PHARMA INC | $9,856,000 | – | 109,664 | +100.0% | 0.56% | – |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $9,754,000 | -53.0% | 1,008,726 | +27.0% | 0.56% | -37.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,524,000 | – | 110,040 | +100.0% | 0.54% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,464,000 | – | 319,733 | +100.0% | 0.54% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $9,470,000 | +48.5% | 489,650 | +67.5% | 0.54% | +96.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,133,000 | – | 126,843 | +100.0% | 0.52% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $8,754,000 | – | 428,912 | +100.0% | 0.50% | – |
| CIEN | New | CIENA CORP | $8,652,000 | – | 217,335 | +100.0% | 0.49% | – |
| NPTN | New | NEOPHOTONICS CORP | $8,117,000 | – | 1,119,584 | +100.0% | 0.46% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,609,000 | – | 217,902 | +100.0% | 0.44% | – |
| MDLA | New | MEDALLIA INC | $7,510,000 | – | 374,727 | +100.0% | 0.43% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,220,000 | +49.8% | 192,642 | +21.2% | 0.36% | +98.3% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $5,686,000 | – | 379,070 | +100.0% | 0.32% | – |
| ZGNX | New | ZOGENIX INC | $5,193,000 | – | 210,000 | +100.0% | 0.30% | – |
| New | PROFESSIONAL HOLDING CORP A | $2,397,000 | – | 150,297 | +100.0% | 0.14% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $759,000 | +26.1% | 4,009 | +86.2% | 0.04% | +65.4% |
| VMC | New | VULCAN MATLS CO | $563,000 | – | 5,210 | +100.0% | 0.03% | – |
| JJAQF | New | API GROUP CORP | $385,000 | – | 55,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $315,000 | – | 3,445 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.