$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Sell | NATERA INC | $57,407,000 | -0.9% | 576,839 | -28.1% | 1.90% | -24.5% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $54,629,000 | -4.7% | 1,210,486 | -35.8% | 1.81% | -27.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $52,053,000 | +43.5% | 284,240 | -2.8% | 1.72% | +9.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $47,264,000 | -21.1% | 236,168 | -25.1% | 1.56% | -39.9% |
| 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% |
| 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% |
| GTLS | Sell | CHART INDUSTRIES INC | $36,488,000 | -18.8% | 309,774 | -51.5% | 1.21% | -38.1% |
| CALX | Sell | CALIX INC. | $33,997,000 | +48.8% | 1,142,377 | -11.1% | 1.12% | +13.4% |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD | $28,750,000 | +25.2% | 322,565 | -8.9% | 0.95% | -4.5% |
| CHGG | Sell | CHEGG INC | $22,252,000 | -21.9% | 246,346 | -38.2% | 0.74% | -40.4% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $21,920,000 | -14.0% | 445,982 | -22.1% | 0.73% | -34.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $9,872,000 | -24.2% | 100,385 | -24.1% | 0.33% | -42.1% |
| TREX | Sell | TREX COMPANY INC | $730,000 | -94.9% | 8,724 | -95.6% | 0.02% | -96.1% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $547,000 | -71.8% | 22,028 | -80.1% | 0.02% | -78.6% |
| 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.