$2.3 Billion is the total value of Hood River Capital Management LLC's 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC | $86,216,000 | – | 1,537,931 | +100.0% | 3.74% | – |
| PLUG | Sell | PLUG POWER INC | $82,149,000 | -20.1% | 6,125,961 | -51.1% | 3.57% | -22.7% |
| VICR | Sell | VICOR CORP | $72,865,000 | +4.2% | 937,410 | -3.5% | 3.16% | +0.9% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $70,661,000 | +18.0% | 312,040 | -9.1% | 3.07% | +14.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $63,698,000 | +121.1% | 3,059,465 | +56.4% | 2.76% | +114.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $59,936,000 | +8.8% | 315,155 | -11.2% | 2.60% | +5.3% |
| NTRA | Sell | NATERA INC | $57,932,000 | +31.6% | 801,941 | -9.2% | 2.52% | +27.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $57,849,000 | +65.1% | 2,326,991 | +19.5% | 2.51% | +59.8% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $57,342,000 | +388.1% | 1,885,641 | +174.0% | 2.49% | +372.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $50,095,000 | -19.4% | 666,776 | -12.6% | 2.18% | -21.9% |
| LHCG | Sell | LHC GROUP LLC | $47,347,000 | +10.7% | 222,748 | -9.2% | 2.06% | +7.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $44,926,000 | -9.7% | 639,328 | -37.7% | 1.95% | -12.6% |
| TFII | Sell | TFI INTERNATIONAL INC | $43,126,000 | +7.1% | 1,030,978 | -9.2% | 1.87% | +3.7% |
| TLND | Buy | TALEND SA - ADR | $42,831,000 | +19.6% | 1,097,098 | +6.2% | 1.86% | +15.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $42,009,000 | +4.2% | 370,127 | -9.2% | 1.82% | +0.9% |
| IPHI | Sell | INPHI CORP | $40,701,000 | -39.9% | 362,589 | -37.1% | 1.77% | -41.8% |
| APG | Buy | API GROUP CORP | $39,624,000 | +34.8% | 2,784,571 | +15.1% | 1.72% | +30.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $36,284,000 | +28.1% | 292,350 | -9.1% | 1.58% | +24.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $35,522,000 | +62.3% | 897,707 | +8.6% | 1.54% | +57.2% |
| FRG | Buy | FRANCHISE GROUP INC | $34,631,000 | +139.8% | 1,365,591 | +106.9% | 1.50% | +132.3% |
| FN | Sell | FABRINET | $34,362,000 | -24.4% | 545,171 | -25.1% | 1.49% | -26.8% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $33,257,000 | +12.0% | 1,724,954 | -9.2% | 1.44% | +8.5% |
| FRPT | Sell | FRESHPET INC | $32,230,000 | +21.2% | 288,673 | -9.2% | 1.40% | +17.3% |
| RCII | Sell | RENT-A-CENTER INC | $31,145,000 | -2.4% | 1,041,971 | -9.2% | 1.35% | -5.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $30,167,000 | +46.2% | 1,072,023 | +12.0% | 1.31% | +41.6% |
| NICE | Buy | NICE LTD - SPON ADR | $30,007,000 | +30.3% | 132,171 | +8.6% | 1.30% | +26.3% |
| CHGG | Sell | CHEGG INC | $28,479,000 | -25.7% | 398,649 | -30.0% | 1.24% | -28.0% |
| PS | Buy | PLURALSIGHT INC - A | $27,388,000 | +34.5% | 1,598,808 | +41.7% | 1.19% | +30.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $26,604,000 | -4.2% | 1,884,144 | +2.3% | 1.16% | -7.2% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $26,491,000 | -10.7% | 420,362 | -9.2% | 1.15% | -13.6% |
| CFX | Sell | COLFAX CORP | $26,474,000 | +8.6% | 844,185 | -3.4% | 1.15% | +5.1% |
| NUVA | Sell | NUVASIVE INC | $26,348,000 | -15.3% | 542,483 | -2.9% | 1.14% | -17.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $25,845,000 | +49.9% | 611,417 | +0.9% | 1.12% | +45.1% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $25,491,000 | +219.2% | 572,442 | +222.5% | 1.11% | +209.2% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $24,338,000 | +57.7% | 394,976 | +55.0% | 1.06% | +52.7% |
| CELH | New | CELSIUS HOLDINGS INC | $23,997,000 | – | 1,056,683 | +100.0% | 1.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,025,000 | +44.2% | 795,068 | +41.4% | 1.00% | +39.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $22,958,000 | +75.8% | 353,905 | +44.7% | 1.00% | +70.4% |
| CALX | Sell | CALIX INC. | $22,840,000 | -4.9% | 1,284,582 | -20.3% | 0.99% | -7.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $22,407,000 | +0.4% | 474,531 | -0.1% | 0.97% | -2.7% |
| GMHI | New | GORES METROPOULOS INC-CL A | $21,714,000 | – | 1,901,425 | +100.0% | 0.94% | – |
| MDLA | Buy | MEDALLIA INC | $20,860,000 | +62.0% | 760,743 | +49.2% | 0.91% | +57.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $20,830,000 | -5.2% | 205,340 | -9.1% | 0.90% | -8.2% |
| SITM | New | SITIME CORP | $20,458,000 | – | 243,460 | +100.0% | 0.89% | – |
| AZUL | New | AZUL SA-ADR | $19,805,000 | – | 1,504,959 | +100.0% | 0.86% | – |
| LOVE | Buy | LOVESAC CO/THE | $18,923,000 | +15.2% | 682,891 | +9.1% | 0.82% | +11.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $18,250,000 | +74.9% | 245,520 | +94.3% | 0.79% | +69.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $18,051,000 | – | 620,727 | +100.0% | 0.78% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $18,006,000 | -22.4% | 172,734 | -36.1% | 0.78% | -24.8% |
| ACAD | Buy | ACADIA PHARMEUTICALS INC | $17,439,000 | +19.3% | 422,765 | +40.2% | 0.76% | +15.6% |
| HQY | New | HEALTHEQUITY INC | $17,259,000 | – | 335,970 | +100.0% | 0.75% | – |
| MGNX | Sell | MACROGENICS INC | $17,083,000 | -18.3% | 678,178 | -9.4% | 0.74% | -20.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $16,589,000 | -9.4% | 385,259 | -9.2% | 0.72% | -12.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $16,505,000 | -26.7% | 271,514 | -36.6% | 0.72% | -28.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,357,000 | +8.9% | 496,865 | -9.2% | 0.71% | +5.3% |
| TWOU | New | 2U INC | $15,655,000 | – | 462,357 | +100.0% | 0.68% | – |
| LRN | Sell | K12 INC | $15,540,000 | -50.5% | 589,985 | -48.8% | 0.68% | -52.0% |
| ESTC | Buy | ELASTIC NV | $14,800,000 | +30.3% | 137,178 | +11.3% | 0.64% | +26.1% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $14,713,000 | -3.3% | 1,111,273 | +14.8% | 0.64% | -6.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $14,627,000 | +7.4% | 129,986 | -9.1% | 0.64% | +3.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE | $14,287,000 | -41.7% | 338,869 | -29.8% | 0.62% | -43.6% |
| TREX | Buy | TREX COMPANY INC | $14,217,000 | -0.0% | 198,564 | +81.6% | 0.62% | -3.3% |
| CNMD | Buy | CONMED CORP | $14,122,000 | +17.0% | 179,515 | +7.1% | 0.61% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $13,718,000 | -49.3% | 151,249 | -45.2% | 0.60% | -50.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $13,708,000 | -11.3% | 336,796 | -9.1% | 0.60% | -14.1% |
| CERS | Buy | CERUS CORP | $13,707,000 | +4.7% | 2,189,625 | +10.4% | 0.60% | +1.4% |
| LASR | New | NLIGHT INC | $13,456,000 | – | 573,097 | +100.0% | 0.58% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $13,370,000 | -29.9% | 915,760 | -9.1% | 0.58% | -32.2% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $13,367,000 | -19.2% | 205,620 | -9.1% | 0.58% | -21.8% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $13,342,000 | -80.5% | 76,429 | -85.8% | 0.58% | -81.1% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $13,190,000 | – | 258,425 | +100.0% | 0.57% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $13,018,000 | +21.8% | 132,298 | -3.7% | 0.56% | +18.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $12,896,000 | -16.0% | 251,381 | -2.2% | 0.56% | -18.6% |
| ANGI | New | ANGI HOMESERVICES INC- A | $12,303,000 | – | 1,108,835 | +100.0% | 0.53% | – |
| ZNGA | Sell | ZYNGA INC - CL A | $12,180,000 | -51.9% | 1,335,567 | -49.7% | 0.53% | -53.4% |
| ELY | Buy | CALLAWAY GOLF CO | $12,104,000 | +32.5% | 632,393 | +21.2% | 0.52% | +28.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $11,073,000 | -5.3% | 257,203 | -8.9% | 0.48% | -8.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,237,000 | -36.8% | 132,400 | -8.9% | 0.44% | -38.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $9,769,000 | -70.2% | 165,549 | -63.1% | 0.42% | -71.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $9,702,000 | -49.2% | 261,012 | -29.8% | 0.42% | -50.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,027,000 | -24.0% | 109,303 | -56.3% | 0.39% | -26.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $8,575,000 | -80.2% | 210,321 | -73.4% | 0.37% | -80.9% |
| SWIR | New | SIERRA WIRELESS INC | $8,454,000 | – | 757,513 | +100.0% | 0.37% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $7,735,000 | -10.3% | 452,878 | -9.0% | 0.34% | -13.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,487,000 | -40.4% | 213,900 | -8.9% | 0.32% | -42.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,483,000 | -22.7% | 99,295 | -38.7% | 0.32% | -25.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,096,000 | -40.4% | 386,932 | -42.0% | 0.31% | -42.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $6,984,000 | -43.3% | 71,690 | -9.1% | 0.30% | -45.1% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $5,704,000 | – | 25,750 | +100.0% | 0.25% | – |
| ZGNX | Sell | ZOGENIX INC | $5,239,000 | -39.6% | 292,182 | -9.0% | 0.23% | -41.6% |
| AMD | ADVANCED MICRO DEVICES INC | $3,304,000 | +55.8% | 40,302 | 0.0% | 0.14% | +50.5% | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $1,940,000 | – | 110,915 | +100.0% | 0.08% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $1,419,000 | -59.1% | 33,000 | -51.5% | 0.06% | -60.3% |
| ZYXI | New | ZYNEX INC | $1,205,000 | – | 69,058 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGNS SYSTEMS | $817,000 | +11.2% | 7,659 | 0.0% | 0.04% | +6.1% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $745,000 | +29.6% | 57,500 | 0.0% | 0.03% | +23.1% | |
| VMC | VULCAN MATLS CO | $631,000 | +17.1% | 4,652 | 0.0% | 0.03% | +12.5% | |
| TSCO | TRACTOR SUPPLY CO | $572,000 | +8.7% | 3,989 | 0.0% | 0.02% | +4.2% | |
| DBX | DROPBOX INC-CLASS A | $559,000 | -11.6% | 29,026 | 0.0% | 0.02% | -14.3% | |
| CSGP | COSTAR GROUP INC | $515,000 | +19.5% | 607 | 0.0% | 0.02% | +15.8% | |
| LSF | New | LAIRD SUPERFOOD INC | $459,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFPT | Sell | PROOFPOINT INC | $404,000 | -48.9% | 3,829 | -46.1% | 0.02% | -48.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $340,000 | +3.3% | 3,074 | 0.0% | 0.02% | 0.0% | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,851 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,599 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -49,637 | -100.0% | -0.09% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -475,000 | -100.0% | -0.15% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -187,682 | -100.0% | -0.23% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -431,257 | -100.0% | -0.31% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR | $0 | – | -882,378 | -100.0% | -0.41% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,318,870 | -100.0% | -0.55% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -161,984 | -100.0% | -0.56% | – |
| RH | Exit | RH | $0 | – | -62,116 | -100.0% | -0.69% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -297,426 | -100.0% | -0.80% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -275,605 | -100.0% | -1.14% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -4,478,007 | -100.0% | -1.48% | – |
| ERI | Exit | ELDORADO RESORT | $0 | – | -1,347,871 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.