$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | New | TALEND SA - ADR | $35,797,000 | – | 1,032,808 | +100.0% | 1.60% | – |
| 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% | – |
| APG | New | API GROUP CORP | $29,404,000 | – | 2,420,112 | +100.0% | 1.32% | – |
| AXON | New | AXON ENTERPRISE INC | $27,062,000 | – | 275,772 | +100.0% | 1.21% | – |
| ZNGA | New | ZYNGA INC - CL A | $25,311,000 | – | 2,653,121 | +100.0% | 1.14% | – |
| CALX | New | CALIX INC. | $24,012,000 | – | 1,611,571 | +100.0% | 1.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $22,504,000 | – | 428,071 | +100.0% | 1.01% | – |
| 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% | – |
| 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% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $18,318,000 | – | 424,128 | +100.0% | 0.82% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $16,543,000 | – | 226,282 | +100.0% | 0.74% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $15,967,000 | – | 562,399 | +100.0% | 0.72% | – |
| 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% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $15,024,000 | – | 547,312 | +100.0% | 0.67% | – |
| 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% | – |
| CERS | New | CERUS CORP | $13,087,000 | – | 1,982,840 | +100.0% | 0.59% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $12,310,000 | – | 78,900 | +100.0% | 0.55% | – |
| CNMD | New | CONMED CORP | $12,066,000 | – | 167,611 | +100.0% | 0.54% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF CO | $9,136,000 | – | 521,763 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMMU | New | IMMUNOMEDICS INC | $278,000 | – | 7,851 | +100.0% | 0.01% | – |
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.