$2.23 Billion is the total value of Hood River Capital Management LLC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Sell | PLUG POWER INC | $102,863,000 | +115.0% | 12,528,973 | -7.3% | 4.61% | +68.7% |
| VICR | Buy | VICOR CORP | $69,913,000 | +100.3% | 971,689 | +24.0% | 3.13% | +57.1% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $68,426,000 | +40.9% | 538,785 | -25.4% | 3.07% | +10.5% |
| IPHI | Sell | INPHI CORP | $67,720,000 | +29.5% | 576,340 | -12.7% | 3.04% | +1.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $62,152,000 | +10.5% | 763,253 | +0.0% | 2.79% | -13.3% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $59,875,000 | +24.3% | 343,418 | -10.0% | 2.68% | -2.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $55,100,000 | -18.7% | 355,004 | -45.3% | 2.47% | -36.3% |
| ERI | Buy | ELDORADO RESORT | $53,996,000 | +3035.7% | 1,347,871 | +1027.5% | 2.42% | +2370.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $49,773,000 | +714.6% | 1,026,467 | +386.9% | 2.23% | +539.3% |
| FN | Buy | FABRINET | $45,432,000 | +100.9% | 727,836 | +75.6% | 2.04% | +57.7% |
| NTRA | Sell | NATERA INC | $44,038,000 | +50.6% | 883,227 | -9.8% | 1.97% | +18.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $43,336,000 | -32.6% | 791,809 | -35.6% | 1.94% | -47.1% |
| LHCG | Sell | LHC GROUP LLC | $42,759,000 | +20.9% | 245,290 | -2.8% | 1.92% | -5.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $40,318,000 | +48.3% | 407,578 | -3.5% | 1.81% | +16.3% |
| TFII | Buy | TFI INTERNATIONAL INC | $40,257,000 | +70.6% | 1,135,589 | +6.3% | 1.80% | +33.8% |
| CHGG | Sell | CHEGG INC | $38,305,000 | +6.5% | 569,503 | -43.4% | 1.72% | -16.5% |
| TLND | New | TALEND SA - ADR | $35,797,000 | – | 1,032,808 | +100.0% | 1.60% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $35,046,000 | +464.2% | 1,946,987 | +78.0% | 1.57% | +342.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $32,958,000 | -16.8% | 4,478,007 | -35.5% | 1.48% | -34.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $32,749,000 | +54.2% | 448,308 | +32.7% | 1.47% | +20.9% |
| RCII | New | RENT-A-CENTER INC | $31,910,000 | – | 1,147,021 | +100.0% | 1.43% | – |
| LRN | New | K12 INC | $31,372,000 | – | 1,151,685 | +100.0% | 1.41% | – |
| NUVA | Sell | NUVASIVE INC | $31,103,000 | +5.4% | 558,800 | -4.1% | 1.39% | -17.4% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $29,678,000 | +34.3% | 463,060 | +21.6% | 1.33% | +5.4% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $29,688,000 | +28.3% | 1,899,412 | +13.6% | 1.33% | +0.7% |
| APG | New | API GROUP CORP | $29,404,000 | – | 2,420,112 | +100.0% | 1.32% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $28,813,000 | -12.8% | 1,956,066 | -11.3% | 1.29% | -31.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $28,314,000 | +35.4% | 321,676 | +16.8% | 1.27% | +6.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $27,768,000 | +46.8% | 1,841,376 | -10.0% | 1.24% | +15.2% |
| AXON | New | AXON ENTERPRISE INC | $27,062,000 | – | 275,772 | +100.0% | 1.21% | – |
| FRPT | Sell | FRESHPET INC | $26,600,000 | +18.1% | 317,952 | -9.8% | 1.19% | -7.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $25,510,000 | +32.4% | 275,605 | -3.3% | 1.14% | +3.9% |
| ZNGA | New | ZYNGA INC - CL A | $25,311,000 | – | 2,653,121 | +100.0% | 1.14% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE | $24,510,000 | +0.1% | 482,775 | -27.7% | 1.10% | -21.4% |
| CFX | Buy | COLFAX CORP | $24,385,000 | +106.1% | 874,027 | +46.3% | 1.09% | +61.7% |
| CALX | New | CALIX INC. | $24,012,000 | – | 1,611,571 | +100.0% | 1.08% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $23,199,000 | +1.8% | 270,512 | -31.0% | 1.04% | -20.2% |
| NICE | Sell | NICE LTD - SPON ADR | $23,023,000 | +13.0% | 121,662 | -14.3% | 1.03% | -11.4% |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $22,504,000 | – | 428,071 | +100.0% | 1.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $22,311,000 | +23.0% | 474,812 | +16.9% | 1.00% | -3.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $21,980,000 | – | 225,925 | +100.0% | 0.98% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS | $21,889,000 | – | 826,954 | +100.0% | 0.98% | – |
| MGNX | Sell | MACROGENICS INC | $20,910,000 | +141.4% | 748,918 | -49.7% | 0.94% | +89.3% |
| BOOT | New | BOOT BARN HOLDINGS INC | $20,635,000 | – | 957,077 | +100.0% | 0.92% | – |
| PS | New | PLURALSIGHT INC - A | $20,360,000 | – | 1,127,974 | +100.0% | 0.91% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $19,085,000 | +70.4% | 371,964 | +4.7% | 0.86% | +33.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,080,000 | +11.8% | 1,007,367 | +13.4% | 0.86% | -12.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $18,318,000 | – | 424,128 | +100.0% | 0.82% | – |
| CLH | Sell | CLEAN HARBORS INC | $17,840,000 | -24.6% | 297,426 | -35.4% | 0.80% | -40.8% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $17,243,000 | +97.0% | 605,880 | +41.3% | 0.77% | +54.6% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $16,543,000 | – | 226,282 | +100.0% | 0.74% | – |
| LOVE | Buy | LOVESAC CO/THE | $16,421,000 | +2008.0% | 626,022 | +368.4% | 0.74% | +1535.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $16,190,000 | +77.3% | 145,257 | +14.5% | 0.73% | +39.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $15,967,000 | – | 562,399 | +100.0% | 0.72% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $15,458,000 | -32.2% | 370,600 | -46.7% | 0.69% | -46.9% |
| RH | New | RH | $15,461,000 | – | 62,116 | +100.0% | 0.69% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $15,437,000 | – | 254,861 | +100.0% | 0.69% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $15,350,000 | – | 257,031 | +100.0% | 0.69% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $15,213,000 | +56.0% | 968,359 | -4.0% | 0.68% | +22.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $15,024,000 | – | 547,312 | +100.0% | 0.67% | – |
| ACAD | Sell | ACADIA PHARMEUTICALS INC | $14,615,000 | -41.4% | 301,536 | -48.9% | 0.66% | -54.1% |
| FRG | New | FRANCHISE GROUP INC | $14,441,000 | – | 660,000 | +100.0% | 0.65% | – |
| TREX | New | TREX COMPANY INC | $14,224,000 | – | 109,355 | +100.0% | 0.64% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $13,618,000 | +38.2% | 142,937 | +30.3% | 0.61% | +8.5% |
| CERS | New | CERUS CORP | $13,087,000 | – | 1,982,840 | +100.0% | 0.59% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $13,059,000 | +24.2% | 244,638 | -42.1% | 0.58% | -2.7% |
| MDLA | Buy | MEDALLIA INC | $12,873,000 | +71.4% | 510,043 | +36.1% | 0.58% | +34.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,560,000 | +50.8% | 234,850 | +0.0% | 0.56% | +18.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $12,531,000 | -73.1% | 161,984 | -71.5% | 0.56% | -78.9% |
| RETA | New | REATA PHARMACEUTICALS INC-A | $12,310,000 | – | 78,900 | +100.0% | 0.55% | – |
| GLUU | Sell | GLU MOBILE INC | $12,226,000 | +22.0% | 1,318,870 | -17.2% | 0.55% | -4.4% |
| CNMD | New | CONMED CORP | $12,066,000 | – | 167,611 | +100.0% | 0.54% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,913,000 | -0.3% | 667,028 | -9.4% | 0.53% | -21.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,885,000 | +91.1% | 249,849 | +29.7% | 0.53% | +50.1% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $11,749,000 | – | 688,299 | +100.0% | 0.53% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $11,689,000 | – | 282,211 | +100.0% | 0.52% | – |
| ESTC | New | ELASTIC NV | $11,362,000 | – | 123,217 | +100.0% | 0.51% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $10,688,000 | – | 137,415 | +100.0% | 0.48% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $10,437,000 | – | 126,340 | +100.0% | 0.47% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $9,683,000 | +27.3% | 161,870 | -25.7% | 0.43% | -0.2% |
| ELY | New | CALLAWAY GOLF CO | $9,136,000 | – | 521,763 | +100.0% | 0.41% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR | $9,088,000 | -65.9% | 882,378 | -63.5% | 0.41% | -73.3% |
| ZGNX | Buy | ZOGENIX INC | $8,672,000 | +67.0% | 321,074 | +52.9% | 0.39% | +31.0% |
| VVNT | New | VIVINT SMART HOME INC | $8,625,000 | – | 497,697 | +100.0% | 0.39% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $7,987,000 | – | 177,495 | +100.0% | 0.36% | – |
| DMRC | Sell | DIGIMARC CORP | $6,896,000 | -15.9% | 431,257 | -31.4% | 0.31% | -34.1% |
| ZUMZ | Sell | ZUMIEZ INC | $5,139,000 | +1.3% | 187,682 | -35.9% | 0.23% | -20.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $3,470,000 | – | 68,002 | +100.0% | 0.16% | – |
| GRWG | New | GROWGENERATION CORP | $3,249,000 | – | 475,000 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,120,000 | +3.2% | 40,302 | -10.7% | 0.10% | -18.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,023,000 | +3216.4% | 49,637 | +2858.1% | 0.09% | +2933.3% |
| PFPT | Sell | PROOFPOINT INC | $790,000 | -3.3% | 7,106 | -10.7% | 0.04% | -25.5% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS | $735,000 | +29.6% | 7,659 | -10.8% | 0.03% | +3.1% |
| DBX | New | DROPBOX INC-CLASS A | $632,000 | – | 29,026 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $606,000 | – | 2,599 | +100.0% | 0.03% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $575,000 | – | 57,500 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $526,000 | +39.2% | 3,989 | -10.7% | 0.02% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $539,000 | -4.3% | 4,652 | -10.7% | 0.02% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $431,000 | -97.2% | 607 | -97.7% | 0.02% | -97.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $329,000 | +4.4% | 3,074 | -10.8% | 0.02% | -16.7% |
| IMMU | New | IMMUNOMEDICS INC | $278,000 | – | 7,851 | +100.0% | 0.01% | – |
| JJAQF | Exit | API GROUP CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -4,009 | -100.0% | -0.04% | – |
| Exit | PROFESSIONAL HOLDING CORP A | $0 | – | -150,297 | -100.0% | -0.14% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -227,391 | -100.0% | -0.17% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -120,981 | -100.0% | -0.29% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -831,809 | -100.0% | -0.32% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -379,070 | -100.0% | -0.32% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -992,887 | -100.0% | -0.44% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,119,584 | -100.0% | -0.46% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -139,559 | -100.0% | -0.49% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -198,413 | -100.0% | -0.49% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -217,335 | -100.0% | -0.49% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -489,650 | -100.0% | -0.54% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -319,733 | -100.0% | -0.54% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -110,040 | -100.0% | -0.54% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -115,251 | -100.0% | -0.58% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -206,221 | -100.0% | -0.60% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -869,815 | -100.0% | -0.61% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -640,199 | -100.0% | -0.62% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -193,830 | -100.0% | -0.66% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -683,700 | -100.0% | -0.75% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -152,804 | -100.0% | -0.77% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES INC | $0 | – | -191,685 | -100.0% | -0.79% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -242,348 | -100.0% | -0.81% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -535,691 | -100.0% | -0.91% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,061,824 | -100.0% | -0.93% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -218,251 | -100.0% | -0.95% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -659,355 | -100.0% | -0.97% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -772,089 | -100.0% | -1.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -2,656,741 | -100.0% | -1.07% | – |
| SIMO | Exit | SILICON MOTION TECH CORP SPON ADR | $0 | – | -542,959 | -100.0% | -1.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -954,639 | -100.0% | -1.14% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -270,798 | -100.0% | -1.36% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -1,652,992 | -100.0% | -1.67% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -494,415 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.