$3.02 Billion is the total value of Hood River Capital Management LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC | $126,511,000 | +46.7% | 1,703,395 | +10.8% | 4.19% | +11.9% |
| VICR | Buy | VICOR CORP | $88,405,000 | +21.3% | 958,631 | +2.3% | 2.93% | -7.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $85,944,000 | +34.9% | 3,107,161 | +1.6% | 2.84% | +2.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $79,631,000 | +59.0% | 839,985 | +26.0% | 2.64% | +21.2% |
| CELH | Buy | CELSIUS HOLDINGS INC | $60,059,000 | +150.3% | 1,193,773 | +13.0% | 1.99% | +90.8% |
| TLS | New | TELOS CORPORATION | $59,484,000 | – | 1,803,627 | +100.0% | 1.97% | – |
| NTRA | Sell | NATERA INC | $57,407,000 | -0.9% | 576,839 | -28.1% | 1.90% | -24.5% |
| TLND | Buy | TALEND SA - ADR | $57,052,000 | +33.2% | 1,488,055 | +35.6% | 1.89% | +1.6% |
| CFX | Buy | COLFAX CORP | $56,708,000 | +114.2% | 1,482,952 | +75.7% | 1.88% | +63.4% |
| RCII | Buy | RENT-A-CENTER INC | $56,091,000 | +80.1% | 1,464,904 | +40.6% | 1.86% | +37.4% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $54,629,000 | -4.7% | 1,210,486 | -35.8% | 1.81% | -27.4% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $54,389,000 | +123.5% | 700,613 | +77.4% | 1.80% | +70.3% |
| AZUL | Buy | AZUL SA-ADR | $52,229,000 | +163.7% | 2,288,751 | +52.1% | 1.73% | +101.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $52,053,000 | +43.5% | 284,240 | -2.8% | 1.72% | +9.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $50,894,000 | +91.3% | 2,204,140 | +17.0% | 1.68% | +45.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $48,302,000 | +45.2% | 1,760,916 | +2.1% | 1.60% | +10.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $47,264,000 | -21.1% | 236,168 | -25.1% | 1.56% | -39.9% |
| LPRO | New | OPEN LENDING CORP - CL A | $46,645,000 | – | 1,334,238 | +100.0% | 1.54% | – |
| LHCG | Sell | LHC GROUP LLC | $45,046,000 | -4.9% | 211,164 | -5.2% | 1.49% | -27.4% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $43,556,000 | -38.4% | 174,320 | -44.1% | 1.44% | -53.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $42,783,000 | +65.5% | 674,495 | +10.3% | 1.42% | +26.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $42,647,000 | +136.3% | 1,026,892 | +65.4% | 1.41% | +80.1% |
| SITM | Buy | SITIME CORP | $42,548,000 | +108.0% | 380,133 | +56.1% | 1.41% | +58.6% |
| FRG | Buy | FRANCHISE GROUP INC | $42,460,000 | +22.6% | 1,394,429 | +2.1% | 1.40% | -6.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $42,325,000 | – | 706,005 | +100.0% | 1.40% | – |
| FRPT | Buy | FRESHPET INC | $41,852,000 | +29.9% | 294,755 | +2.1% | 1.38% | -1.0% |
| PLUG | Sell | PLUG POWER INC | $41,775,000 | -49.1% | 1,231,934 | -79.9% | 1.38% | -61.2% |
| TFII | Sell | TFI INTERNATIONAL INC | $41,337,000 | -4.1% | 801,408 | -22.3% | 1.37% | -26.9% |
| MDLA | Buy | MEDALLIA INC | $40,522,000 | +94.3% | 1,219,800 | +60.3% | 1.34% | +48.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $40,402,000 | +144.8% | 516,908 | +90.4% | 1.34% | +86.5% |
| MTZ | New | MASTEC INC | $40,016,000 | – | 586,921 | +100.0% | 1.32% | – |
| CRUS | New | CIRRUS LOGIC INC | $39,404,000 | – | 479,365 | +100.0% | 1.30% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $37,067,000 | +61.0% | 808,963 | +1.7% | 1.23% | +22.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $36,488,000 | -18.8% | 309,774 | -51.5% | 1.21% | -38.1% |
| RSI | New | RUSH STREET INTERACTIVE INC | $34,436,000 | – | 1,590,569 | +100.0% | 1.14% | – |
| CALX | Sell | CALIX INC. | $33,997,000 | +48.8% | 1,142,377 | -11.1% | 1.12% | +13.4% |
| LOVE | Buy | LOVESAC CO/THE | $33,249,000 | +75.7% | 771,620 | +13.0% | 1.10% | +34.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $32,861,000 | +8.9% | 757,853 | -29.3% | 1.09% | -16.9% |
| NICE | Sell | NICE LTD - SPON ADR | $32,043,000 | +6.8% | 113,009 | -14.5% | 1.06% | -18.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $31,344,000 | +39.9% | 482,813 | +1.7% | 1.04% | +6.6% |
| NUVA | Buy | NUVASIVE INC | $31,084,000 | +18.0% | 551,812 | +1.7% | 1.03% | -10.1% |
| ON | New | ON SEMICONDUCTOR CORP | $30,325,000 | – | 926,506 | +100.0% | 1.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $30,230,000 | +75.2% | 433,647 | +29.1% | 1.00% | +33.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $30,175,000 | +81.9% | 393,263 | +2.1% | 1.00% | +38.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $28,750,000 | +25.2% | 322,565 | -8.9% | 0.95% | -4.5% |
| CLH | New | CLEAN HARBORS INC | $27,991,000 | – | 367,820 | +100.0% | 0.93% | – |
| ONTO | New | ONTO INNOVATION INC | $27,308,000 | – | 574,303 | +100.0% | 0.90% | – |
| EXP | New | EAGLE MATERIALS INC | $26,960,000 | – | 266,012 | +100.0% | 0.89% | – |
| LASR | Buy | NLIGHT INC | $26,843,000 | +99.5% | 822,140 | +43.5% | 0.89% | +52.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $26,508,000 | +45.2% | 250,761 | +2.1% | 0.88% | +10.7% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $26,325,000 | – | 827,572 | +100.0% | 0.87% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $26,168,000 | +98.4% | 524,191 | +102.8% | 0.87% | +51.1% |
| CNMD | Buy | CONMED CORP | $26,030,000 | +84.3% | 232,412 | +29.5% | 0.86% | +40.6% |
| XPO | New | XPO LOGISTICS INC | $25,321,000 | – | 212,421 | +100.0% | 0.84% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $24,292,000 | +88.4% | 425,661 | +69.3% | 0.80% | +43.6% |
| ESTC | Buy | ELASTIC NV | $23,645,000 | +59.8% | 161,808 | +18.0% | 0.78% | +22.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $23,451,000 | +43.4% | 505,411 | +1.7% | 0.78% | +9.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $23,254,000 | +29.1% | 261,754 | +51.5% | 0.77% | -1.5% |
| CHGG | Sell | CHEGG INC | $22,252,000 | -21.9% | 246,346 | -38.2% | 0.74% | -40.4% |
| EEFT | New | EURONET WORLDWIDE INC | $22,088,000 | – | 152,412 | +100.0% | 0.73% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $22,012,000 | – | 696,814 | +100.0% | 0.73% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $21,920,000 | -14.0% | 445,982 | -22.1% | 0.73% | -34.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $21,566,000 | – | 574,321 | +100.0% | 0.71% | – |
| KEX | New | KIRBY CORP | $20,559,000 | – | 396,654 | +100.0% | 0.68% | – |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $20,391,000 | – | 869,182 | +100.0% | 0.68% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $20,215,000 | +106.9% | 248,981 | +50.4% | 0.67% | +57.8% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS INC | $19,631,000 | +33.4% | 1,128,209 | +1.5% | 0.65% | +1.7% |
| ICHR | New | ICHOR HOLDINGS LTD | $18,511,000 | – | 614,071 | +100.0% | 0.61% | – |
| JBL | New | JABIL INC | $18,327,000 | – | 430,922 | +100.0% | 0.61% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $17,909,000 | +34.0% | 208,946 | +1.6% | 0.59% | +2.2% |
| INSM | New | INSMED INC | $17,363,000 | – | 521,556 | +100.0% | 0.58% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $17,370,000 | – | 741,688 | +100.0% | 0.58% | – |
| GAN | New | GAN LTD | $17,081,000 | – | 842,268 | +100.0% | 0.56% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $16,886,000 | +15.4% | 131,982 | +1.5% | 0.56% | -12.0% |
| TTCF | New | TATTOOED CHEF INC | $16,822,000 | – | 734,896 | +100.0% | 0.56% | – |
| MGNX | Buy | MACROGENICS INC | $15,781,000 | -7.6% | 690,344 | +1.8% | 0.52% | -29.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $15,667,000 | +41.5% | 261,122 | +1.5% | 0.52% | +7.9% |
| CERS | Buy | CERUS CORP | $15,461,000 | +12.8% | 2,234,280 | +2.0% | 0.51% | -13.9% |
| ZYXI | Buy | ZYNEX INC | $15,361,000 | +1174.8% | 1,141,199 | +1552.5% | 0.51% | +876.9% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $15,062,000 | – | 453,672 | +100.0% | 0.50% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,424,000 | +7.9% | 931,754 | +1.7% | 0.48% | -17.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $14,333,000 | +4.6% | 342,732 | +1.8% | 0.47% | -20.3% |
| ZGNX | Buy | ZOGENIX INC | $13,945,000 | +166.2% | 697,577 | +138.7% | 0.46% | +103.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $13,652,000 | +33.4% | 134,381 | +1.5% | 0.45% | +1.8% |
| VVNT | Buy | VIVINT SMART HOME INC | $12,369,000 | +59.9% | 596,086 | +31.6% | 0.41% | +21.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $9,872,000 | -24.2% | 100,385 | -24.1% | 0.33% | -42.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,421,000 | +25.8% | 217,435 | +1.7% | 0.31% | -4.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $9,026,000 | +29.2% | 73,014 | +1.8% | 0.30% | -1.3% |
| LFAC | New | LF CAPITAL ACQUISITION COR-A | $8,643,000 | – | 813,869 | +100.0% | 0.29% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $8,087,000 | – | 308,429 | +100.0% | 0.27% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $8,062,000 | -16.9% | 310,070 | +18.8% | 0.27% | -36.6% |
| AMD | ADVANCED MICRO DEVICES INC | $3,696,000 | +11.9% | 40,302 | 0.0% | 0.12% | -14.7% | |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC | $2,346,000 | +214.9% | 95,766 | +66.5% | 0.08% | +143.8% |
| ZI | ZOOMINFO TECHNOLOGIES INC-A | $1,592,000 | +12.2% | 33,000 | 0.0% | 0.05% | -14.5% | |
| CDNS | CADENCE DESIGNS SYSTEMS | $1,045,000 | +27.9% | 7,659 | 0.0% | 0.04% | 0.0% | |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $822,000 | – | 28,168 | +100.0% | 0.03% | – |
| TREX | Sell | TREX COMPANY INC | $730,000 | -94.9% | 8,724 | -95.6% | 0.02% | -96.1% |
| VMC | VULCAN MATLS CO | $690,000 | +9.4% | 4,652 | 0.0% | 0.02% | -14.8% | |
| ETON | New | ETON PHARMACEUTICALS INC | $621,000 | – | 76,397 | +100.0% | 0.02% | – |
| ONDS | New | ONDAS HOLDINGS INC | $602,000 | – | 64,530 | +100.0% | 0.02% | – |
| CSGP | COSTAR GROUP INC | $561,000 | +8.9% | 607 | 0.0% | 0.02% | -13.6% | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $547,000 | -71.8% | 22,028 | -80.1% | 0.02% | -78.6% |
| PFPT | PROOFPOINT INC | $522,000 | +29.2% | 3,829 | 0.0% | 0.02% | -5.6% | |
| LSF | LAIRD SUPERFOOD INC | $473,000 | +3.1% | 10,000 | 0.0% | 0.02% | -20.0% | |
| THC | New | TENET HEALTHCARE CORP | $411,000 | – | 10,288 | +100.0% | 0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,074 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -29,026 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,989 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -25,750 | -100.0% | -0.25% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -386,932 | -100.0% | -0.31% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -99,295 | -100.0% | -0.32% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -757,513 | -100.0% | -0.37% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -210,321 | -100.0% | -0.37% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -109,303 | -100.0% | -0.39% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -632,393 | -100.0% | -0.52% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -1,335,567 | -100.0% | -0.53% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -1,108,835 | -100.0% | -0.53% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -76,429 | -100.0% | -0.58% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -151,249 | -100.0% | -0.60% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE | $0 | – | -338,869 | -100.0% | -0.62% | – |
| LRN | Exit | K12 INC | $0 | – | -589,985 | -100.0% | -0.68% | – |
| TWOU | Exit | 2U INC | $0 | – | -462,357 | -100.0% | -0.68% | – |
| ACAD | Exit | ACADIA PHARMEUTICALS INC | $0 | – | -422,765 | -100.0% | -0.76% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -205,340 | -100.0% | -0.90% | – |
| GMHI | Exit | GORES METROPOULOS INC-CL A | $0 | – | -1,901,425 | -100.0% | -0.94% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -420,362 | -100.0% | -1.15% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -1,598,808 | -100.0% | -1.19% | – |
| FN | Exit | FABRINET | $0 | – | -545,171 | -100.0% | -1.49% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS | $0 | – | -897,707 | -100.0% | -1.54% | – |
| APG | Exit | API GROUP CORP | $0 | – | -2,784,571 | -100.0% | -1.72% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -362,589 | -100.0% | -1.77% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -370,127 | -100.0% | -1.82% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,326,991 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.