Hood River Capital Management LLC

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$3.11 Billion is the total value of Hood River Capital Management LLC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.0% .

All

			Value		Shares		↓ Weighting
CZR	Sell	CAESARS ENTERTAINMENT INC	$119,841,000	-5.3%	1,370,389	-19.5%	3.85%	-8.0%
TLS	Buy	TELOS CORPORATION	$95,267,000	+60.2%	2,512,315	+39.3%	3.06%	+55.6%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$94,528,000	+10.0%	2,772,084	-10.8%	3.04%	+6.9%
WAL	Buy	WESTERN ALLIANCE BANCORP	$82,623,000	+95.2%	874,870	+23.9%	2.66%	+89.7%
TFII	Buy	TFI INTERNATIONAL INC	$78,991,000	+91.1%	1,056,592	+31.8%	2.54%	+85.7%
RCII	Sell	RENT-A-CENTER INC	$76,942,000	+37.2%	1,334,412	-8.9%	2.48%	+33.3%
VICR	Sell	VICOR CORP	$73,922,000	-16.4%	869,364	-9.3%	2.38%	-18.7%
MTZ	Buy	MASTEC INC	$67,760,000	+69.3%	723,162	+23.2%	2.18%	+64.6%
ICHR	Buy	ICHOR HOLDINGS LTD	$65,564,000	+254.2%	1,218,664	+98.5%	2.11%	+244.0%
ONTO	Buy	ONTO INNOVATION INC	$65,049,000	+138.2%	989,937	+72.4%	2.09%	+131.4%
GTLS	Buy	CHART INDUSTRIES INC	$59,354,000	+62.7%	416,957	+34.6%	1.91%	+58.0%
FRG	Buy	FRANCHISE GROUP INC	$58,220,000	+37.1%	1,612,282	+15.6%	1.87%	+33.3%
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$57,483,000	+161.1%	1,157,298	+66.1%	1.85%	+153.6%
EXP	Buy	EAGLE MATERIALS INC	$56,874,000	+111.0%	423,141	+59.1%	1.83%	+105.0%
SITM	Buy	SITIME CORP	$52,795,000	+24.1%	535,442	+40.9%	1.70%	+20.6%
CFX	Sell	COLFAX CORP	$52,187,000	-8.0%	1,191,221	-19.7%	1.68%	-10.5%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES	$49,226,000	+87.0%	1,002,352	+21.1%	1.58%	+81.7%
TXRH	Sell	TEXAS ROADHOUSE INC CL A	$48,479,000	+20.0%	505,307	-2.2%	1.56%	+16.6%
BOOT	Sell	BOOT BARN HOLDINGS INC	$46,507,000	+41.5%	746,388	-1.5%	1.50%	+37.5%
FTAI	Buy	FORTRESS TRANSPORTATION & IN	$46,317,000	+127.1%	1,643,014	+89.0%	1.49%	+120.7%
CELH	Sell	CELSIUS HOLDINGS INC	$46,124,000	-23.2%	959,920	-19.6%	1.48%	-25.4%
ON	Buy	ON SEMICONDUCTOR CORP	$41,927,000	+38.3%	1,007,612	+8.8%	1.35%	+34.4%
VCRA	Buy	VOCERA COMMUNICATIONS INC	$41,466,000	-2.8%	1,078,160	+5.0%	1.33%	-5.5%
AXNX	Buy	AXONICS INC	$39,937,000	+52.6%	666,833	+27.2%	1.28%	+48.4%
LOVE	Sell	LOVESAC CO/THE	$39,561,000	+19.0%	698,957	-9.4%	1.27%	+15.5%
KTOS	Sell	KRATOS DEFENSE & SECURITY	$39,224,000	-18.8%	1,437,825	-18.3%	1.26%	-21.1%
CRUS	Sell	CIRRUS LOGIC INC	$37,427,000	-5.0%	441,413	-7.9%	1.20%	-7.7%
FRPT	Sell	FRESHPET INC	$37,308,000	-10.9%	234,920	-20.3%	1.20%	-13.4%
LPRO	Sell	OPEN LENDING CORP - CL A	$36,812,000	-21.1%	1,039,290	-22.1%	1.18%	-23.3%
LHCG	Sell	LHC GROUP LLC	$36,774,000	-18.4%	192,323	-8.9%	1.18%	-20.7%
CALX	Sell	CALIX INC.	$36,044,000	+6.0%	1,039,941	-9.0%	1.16%	+3.0%
JBL	Buy	JABIL INC	$36,002,000	+96.4%	690,222	+60.2%	1.16%	+90.8%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$33,917,000	-37.9%	830,894	-31.4%	1.09%	-39.7%
XPO	Buy	XPO LOGISTICS INC	$33,552,000	+32.5%	272,120	+28.1%	1.08%	+28.8%
NTRA	Sell	NATERA INC	$32,226,000	-43.9%	317,374	-45.0%	1.04%	-45.5%
PRPL	New	PURPLE INNOVATION INC	$32,017,000	–	1,011,601	+100.0%	1.03%	–
POWW	New	AMMO INC	$32,017,000	–	5,408,259	+100.0%	1.03%	–
IART	Sell	INTEGRA LIFESCIENCES HOLDING	$30,381,000	-3.1%	439,731	-8.9%	0.98%	-5.8%
HQY	Buy	HEALTHEQUITY INC	$30,058,000	-0.6%	442,029	+1.9%	0.97%	-3.4%
CNMD	Sell	CONMED CORP	$29,704,000	+14.1%	227,459	-2.1%	0.96%	+10.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$26,812,000	-27.7%	595,550	-26.4%	0.86%	-29.7%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$26,784,000	-43.3%	162,526	-31.2%	0.86%	-44.9%
FOXF	Sell	FOX FACTORY HOLDING CORP	$25,682,000	-3.1%	202,124	-19.4%	0.83%	-5.8%
KRNT	Sell	KORNIT DIGITAL LTD	$25,531,000	-11.2%	257,572	-20.1%	0.82%	-13.8%
AXON	New	AXON ENTERPRISE INC	$25,512,000	–	179,132	+100.0%	0.82%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$24,975,000	-41.6%	445,194	-34.0%	0.80%	-43.3%
BW	New	BABCOCK & WILCOX ENTERPR	$24,846,000	–	2,623,641	+100.0%	0.80%	–
LASR	Sell	NLIGHT INC	$24,125,000	-10.1%	744,591	-9.4%	0.78%	-12.6%
LOPE	New	GRAND CANYON EDUCATION INC	$23,937,000	–	223,500	+100.0%	0.77%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$23,678,000	-21.5%	357,082	-9.2%	0.76%	-23.7%
TSC	Sell	TRISTATE CAPITAL HOLDINGS INC	$23,688,000	+20.7%	1,027,237	-8.9%	0.76%	+17.2%
RSI	Sell	RUSH STREET INTERACTIVE INC	$23,652,000	-31.3%	1,447,519	-9.0%	0.76%	-33.2%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPER	$23,643,000	-54.6%	131,234	-53.8%	0.76%	-55.9%
PLYA	New	PLAYA HOTELS & RESORTS NV	$23,487,000	–	3,217,434	+100.0%	0.76%	–
NICE	Sell	NICE LTD - SPON ADR	$22,450,000	-29.9%	102,997	-8.9%	0.72%	-32.0%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$22,460,000	–	686,848	+100.0%	0.72%	–
PLMR	Buy	PALOMAR HOLDINGS INC	$22,004,000	-5.4%	328,224	+25.4%	0.71%	-8.1%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLD	$22,015,000	+22.9%	322,087	+54.1%	0.71%	+19.4%
KEX	Sell	KIRBY CORP	$21,791,000	+6.0%	361,489	-8.9%	0.70%	+3.1%
CLH	Sell	CLEAN HARBORS INC	$21,700,000	-22.5%	258,147	-29.8%	0.70%	-24.6%
RILY	New	B. RILEY FINANCIAL INC	$21,631,000	–	383,666	+100.0%	0.70%	–
REKR	New	REKOR SYSTEMS INC	$21,469,000	–	1,073,978	+100.0%	0.69%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$21,002,000	–	362,421	+100.0%	0.68%	–
ITGR	Sell	INTEGER HOLDINGS CORP	$20,889,000	+3.3%	226,808	-8.9%	0.67%	+0.4%
AZUL	Sell	AZUL SA-ADR	$20,500,000	-60.7%	1,015,374	-55.6%	0.66%	-61.9%
SPRQ	New	SPARTAN ACQUISIT CORP II- A	$19,296,000	–	1,844,778	+100.0%	0.62%	–
IIIV	Buy	I3 VERTICALS INC-CLASS A	$18,754,000	+24.5%	602,548	+32.8%	0.60%	+20.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$18,326,000	+17.0%	237,882	-8.9%	0.59%	+13.5%
TGTX	New	TG THERAPEUTICS INC	$17,966,000	–	372,738	+100.0%	0.58%	–
MDLA	Sell	MEDALLIA INC	$17,534,000	-56.7%	628,693	-48.5%	0.56%	-57.9%
AFCG	New	AFC GAMMA INC	$16,773,000	–	798,715	+100.0%	0.54%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$16,719,000	-67.1%	1,692,241	-23.2%	0.54%	-68.1%
ESTC	Sell	ELASTIC NV	$16,442,000	-30.5%	147,864	-8.6%	0.53%	-32.4%
XLRN	Sell	ACCELERON PHARMA INC	$16,292,000	-3.5%	120,141	-9.0%	0.52%	-6.3%
EEFT	Sell	EURONET WORLDWIDE INC	$16,268,000	-26.3%	117,627	-22.8%	0.52%	-28.5%
INSM	Sell	INSMED INC	$16,118,000	-7.2%	473,227	-9.3%	0.52%	-9.9%
CERS	Buy	CERUS CORP	$15,362,000	-0.6%	2,556,148	+14.4%	0.49%	-3.5%
CURI	New	CURIOSITYSTREAM INC	$15,253,000	–	1,125,683	+100.0%	0.49%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$14,719,000	+7.8%	122,426	-8.9%	0.47%	+4.6%
FINMU	New	MARLIN TECHNOLOGY CORP	$14,577,000	–	1,475,395	+100.0%	0.47%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$14,585,000	-37.8%	460,679	-8.9%	0.47%	-39.6%
NVAX	New	NOVAVAX INC	$13,450,000	–	74,180	+100.0%	0.43%	–
THBR	New	THUNDER BRIDGE ACQUISITION-A	$13,006,000	–	1,248,162	+100.0%	0.42%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$12,690,000	–	578,658	+100.0%	0.41%	–
VVNT	Buy	VIVINT SMART HOME INC	$12,645,000	+2.2%	883,013	+48.1%	0.41%	-0.5%
JOAN	New	JOANN INC	$12,425,000	–	1,224,172	+100.0%	0.40%	–
ZGNX	Sell	ZOGENIX INC	$12,371,000	-11.3%	633,775	-9.1%	0.40%	-13.9%
TTCF	Sell	TATTOOED CHEF INC	$11,347,000	-32.5%	583,989	-20.5%	0.36%	-34.5%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$10,270,000	-57.7%	229,040	-46.2%	0.33%	-59.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$10,216,000	+8.4%	197,823	-9.0%	0.33%	+5.4%
CHGG	Sell	CHEGG INC	$10,108,000	-54.6%	117,996	-52.1%	0.32%	-55.9%
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES	$9,818,000	+21.4%	281,890	-8.6%	0.32%	+17.9%
SSPK	New	SILVER SPIKE ACQUISITION-A	$9,155,000	–	498,650	+100.0%	0.29%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$8,928,000	-38.1%	848,707	-8.9%	0.29%	-39.8%
SGRY	New	SURGERY PARTNERS INC	$8,318,000	–	187,938	+100.0%	0.27%	–
RETA	Sell	REATA PHARMACEUTICALS INC-A	$6,662,000	-26.2%	66,820	-8.5%	0.21%	-28.4%
UCTT	New	ULTRA CLEAN HOLDINGS INC	$4,555,000	–	78,482	+100.0%	0.15%	–
DSP	New	VIANT TECHNOLOGY INC	$3,960,000	–	74,869	+100.0%	0.13%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,056,000	-17.3%	38,933	-3.4%	0.10%	-19.7%
GTBIF	Buy	GREEN THUMB INDUSTRIES INC	$2,917,000	+24.3%	98,894	+3.3%	0.09%	+20.5%
	New	STRONGHOLD DIGITAL MINING, INC	$2,400,000	–	96,000	+100.0%	0.08%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-A	$1,559,000	-2.1%	31,880	-3.4%	0.05%	-5.7%
CRL	Sell	CHARLES RIV LABORATORIES INTL	$1,043,000	-97.6%	3,599	-97.9%	0.03%	-97.6%
CDNS	Sell	CADENCE DESIGNS SYSTEMS	$1,014,000	-3.0%	7,399	-3.4%	0.03%	-5.7%
NETI	New	ENETI INC	$970,000	–	46,126	+100.0%	0.03%	–
GFL	Sell	GFL ENVIRONMENTAL INC-SUB VT	$951,000	+15.7%	27,209	-3.4%	0.03%	+14.8%
TREX	Sell	TREX COMPANY INC	$771,000	+5.6%	8,426	-3.4%	0.02%	+4.2%
VMC	Sell	VULCAN MATLS CO	$758,000	+9.9%	4,493	-3.4%	0.02%	+4.3%
PFPT	Buy	PROOFPOINT INC	$638,000	+22.2%	5,068	+32.4%	0.02%	+23.5%
ONDS	Sell	ONDAS HOLDINGS INC	$604,000	+0.3%	62,336	-3.4%	0.02%	-5.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS INC	$566,000	+3.5%	21,278	-3.4%	0.02%	0.0%
ETON	Sell	ETON PHARMACEUTICALS INC	$540,000	-13.0%	73,800	-3.4%	0.02%	-19.0%
THC	Sell	TENET HEALTHCARE CORP	$522,000	+27.0%	10,041	-2.4%	0.02%	+21.4%
CSGP	Sell	COSTAR GROUP INC	$482,000	-14.1%	587	-3.3%	0.02%	-15.8%
EMKR	New	EMCORE CORP	$400,000	–	73,199	+100.0%	0.01%	–
LSF	Sell	LAIRD SUPERFOOD INC	$362,000	-23.5%	9,659	-3.4%	0.01%	-25.0%
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-310,070	-100.0%	-0.27%	–
LFAC	Exit	LF CAPITAL ACQUISITION COR-A	$0	–	-813,869	-100.0%	-0.29%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-100,385	-100.0%	-0.33%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION	$0	–	-342,732	-100.0%	-0.47%	–
ZYXI	Exit	ZYNEX INC	$0	–	-1,141,199	-100.0%	-0.51%	–
MGNX	Exit	MACROGENICS INC	$0	–	-690,344	-100.0%	-0.52%	–
GAN	Exit	GAN LTD	$0	–	-842,268	-100.0%	-0.56%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-741,688	-100.0%	-0.58%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-574,321	-100.0%	-0.71%	–
JRVR	Exit	JAMES RIVER GROUP HOLDINGS L	$0	–	-445,982	-100.0%	-0.73%	–
NUVA	Exit	NUVASIVE INC	$0	–	-551,812	-100.0%	-1.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,231,934	-100.0%	-1.38%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-700,613	-100.0%	-1.80%	–
TLND	Exit	TALEND SA - ADR	$0	–	-1,488,055	-100.0%	-1.89%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-839,985	-100.0%	-2.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Robert Schmaltz — Chief Compliance Officer

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)

Hood River Capital Management LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	January 28, 2022	0	0.0%
Lovesac Co	January 28, 2022	408,010	2.7%
Digimarc CORP^{Sold out}	February 16, 2021	0	0.0%
Limelight Networks, Inc.^{Sold out}	February 16, 2021	0	0.0%
MAGNACHIP SEMICONDUCTOR Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

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