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