$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAD | New | ACADIA PHARMEUTICALS INC | $24,943,000 | – | 590,364 | +100.0% | 1.43% | – |
| TFII | New | TFI INTERNATIONAL INC | $23,600,000 | – | 1,068,379 | +100.0% | 1.35% | – |
| 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% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $18,005,000 | – | 772,089 | +100.0% | 1.03% | – |
| FIVN | New | FIVE9 INC | $16,687,000 | – | 218,251 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.