$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | TELADOC HEALTH INC | $76,639,000 | +41.2% | 494,415 | -23.7% | 4.38% | +86.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $67,814,000 | +1.1% | 648,753 | -1.6% | 3.88% | +33.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $56,233,000 | -10.9% | 762,995 | -4.1% | 3.21% | +17.9% |
| LHCG | Sell | LHC GROUP LLC | $35,369,000 | +0.6% | 252,276 | -1.1% | 2.02% | +33.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $33,061,000 | -43.3% | 2,204,072 | -11.7% | 1.89% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $29,516,000 | -35.2% | 582,624 | -1.1% | 1.69% | -14.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $23,795,000 | -51.4% | 270,798 | -49.0% | 1.36% | -35.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $19,923,000 | -31.0% | 954,639 | -10.1% | 1.14% | -8.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $19,265,000 | -34.5% | 284,986 | -5.8% | 1.10% | -13.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS | $18,703,000 | -29.5% | 2,656,741 | -1.7% | 1.07% | -6.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $18,142,000 | -64.1% | 406,141 | -53.2% | 1.04% | -52.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $16,912,000 | -57.4% | 659,355 | -21.6% | 0.97% | -43.5% |
| INFN | Sell | INFINERA CORP | $16,228,000 | -33.7% | 3,061,824 | -0.7% | 0.93% | -12.4% |
| CSGP | Sell | COSTAR GROUP INC | $15,358,000 | -14.1% | 26,155 | -12.5% | 0.88% | +13.7% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC | $13,751,000 | -39.5% | 191,685 | -32.0% | 0.79% | -20.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $13,496,000 | -57.6% | 152,804 | -42.0% | 0.77% | -43.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,947,000 | -35.0% | 736,555 | -27.9% | 0.68% | -14.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $10,516,000 | -41.0% | 422,506 | -18.8% | 0.60% | -21.9% |
| HQY | Sell | HEALTHEQUITY INC | $10,433,000 | -78.1% | 206,221 | -67.9% | 0.60% | -71.0% |
| GLOB | Sell | GLOBANT SA | $10,128,000 | -75.0% | 115,251 | -69.8% | 0.58% | -66.8% |
| MGNX | Sell | MACROGENICS INC | $8,663,000 | -47.1% | 1,488,542 | -1.1% | 0.50% | -30.0% |
| RPD | Sell | RAPID7 INC | $8,597,000 | -69.5% | 198,413 | -60.6% | 0.49% | -59.7% |
| EME | Sell | EMCOR GROUP INC | $8,558,000 | -50.8% | 139,559 | -30.8% | 0.49% | -34.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,329,000 | -26.5% | 234,738 | -1.1% | 0.48% | -2.9% |
| DMRC | Sell | DIGIMARC CORP | $8,200,000 | -61.6% | 628,355 | -1.4% | 0.47% | -49.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,735,000 | -76.3% | 992,887 | -60.4% | 0.44% | -68.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $6,212,000 | -36.0% | 1,093,578 | -1.8% | 0.36% | -15.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $6,110,000 | -85.9% | 210,831 | -67.2% | 0.35% | -81.4% |
| TPC | Sell | TUTOR PERINI CORP | $5,590,000 | -75.2% | 831,809 | -52.6% | 0.32% | -67.3% |
| WIRE | Sell | ENCORE WIRE CORP | $5,080,000 | -49.5% | 120,981 | -30.9% | 0.29% | -33.2% |
| ZUMZ | Sell | ZUMIEZ INC | $5,072,000 | -67.3% | 292,854 | -34.8% | 0.29% | -56.7% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $2,924,000 | -62.5% | 227,391 | -10.3% | 0.17% | -50.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,054,000 | -23.8% | 45,155 | -23.2% | 0.12% | +0.9% |
| ERI | Sell | ELDORADO RESORT | $1,722,000 | -96.3% | 119,550 | -84.8% | 0.10% | -95.2% |
| PFPT | Sell | PROOFPOINT INC | $817,000 | -17.5% | 7,959 | -7.8% | 0.05% | +9.3% |
| LOVE | Sell | LOVESAC CO/THE | $779,000 | -89.5% | 133,652 | -71.2% | 0.04% | -86.0% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS | $567,000 | -12.2% | 8,582 | -7.8% | 0.03% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $378,000 | -13.3% | 4,468 | -4.3% | 0.02% | +15.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $61,000 | -99.7% | 1,678 | -99.6% | 0.00% | -99.7% |
| ITI | Exit | ITERIS COM INC | $0 | – | -46,380 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,465 | -100.0% | -0.02% | – |
| LONEQ | Exit | LONESTAR RESOURCES US I-CL A | $0 | – | -170,811 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -12,071 | -100.0% | -0.02% | – |
| ACDVF | Exit | AIR CANADA | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -197,949 | -100.0% | -0.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -230,765 | -100.0% | -0.37% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -660,870 | -100.0% | -0.43% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -1,394,339 | -100.0% | -0.44% | – |
| AAN | Exit | AARONS INC | $0 | – | -219,652 | -100.0% | -0.54% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -172,908 | -100.0% | -0.55% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -620,714 | -100.0% | -0.68% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -689,718 | -100.0% | -0.70% | – |
| KBR | Exit | KBR INC | $0 | – | -546,574 | -100.0% | -0.72% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -1,337,780 | -100.0% | -0.78% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC. | $0 | – | -272,104 | -100.0% | -0.82% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -258,136 | -100.0% | -0.82% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -327,801 | -100.0% | -0.84% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -210,470 | -100.0% | -0.87% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -1,151,866 | -100.0% | -0.94% | – |
| COHR | Exit | COHERENT INC | $0 | – | -157,808 | -100.0% | -1.13% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,162,800 | -100.0% | -1.16% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR | $0 | – | -407,475 | -100.0% | -1.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -420,432 | -100.0% | -1.16% | – |
| AZUL | Exit | AZUL SA-ADR | $0 | – | -681,747 | -100.0% | -1.26% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -1,145,951 | -100.0% | -1.43% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -1,924,993 | -100.0% | -1.46% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -658,016 | -100.0% | -1.62% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -400,948 | -100.0% | -1.94% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -2,736,507 | -100.0% | -2.53% | – |
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.