$3.36 Billion is the total value of Hood River Capital Management LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC | $140,103,000 | +16.9% | 1,350,389 | -1.5% | 4.17% | +8.2% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $115,917,000 | +22.6% | 2,742,954 | -1.1% | 3.45% | +13.5% |
| TLS | Buy | TELOS CORPORATION | $112,053,000 | +17.6% | 3,294,704 | +31.1% | 3.33% | +8.8% |
| TFII | Sell | TFI INTERNATIONAL INC | $95,131,000 | +20.4% | 1,043,212 | -1.3% | 2.83% | +11.4% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $87,696,000 | +89.3% | 2,613,877 | +59.1% | 2.61% | +75.1% |
| VICR | Sell | VICOR CORP | $83,932,000 | +13.5% | 793,763 | -8.7% | 2.50% | +5.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $83,385,000 | +0.9% | 898,063 | +2.7% | 2.48% | -6.6% |
| ONTO | Buy | ONTO INNOVATION INC | $74,652,000 | +14.8% | 1,022,076 | +3.2% | 2.22% | +6.2% |
| SITM | Buy | SITIME CORP | $70,217,000 | +33.0% | 554,679 | +3.6% | 2.09% | +23.0% |
| RCII | Sell | RENT-A-CENTER INC | $69,919,000 | -9.1% | 1,317,488 | -1.3% | 2.08% | -16.0% |
| MTZ | Sell | MASTEC INC | $69,131,000 | +2.0% | 651,561 | -9.9% | 2.06% | -5.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $63,122,000 | +36.9% | 829,574 | -13.6% | 1.88% | +26.5% |
| EXP | Buy | EAGLE MATERIALS INC | $62,818,000 | +10.5% | 442,039 | +4.5% | 1.87% | +2.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $61,807,000 | +32.9% | 735,358 | -1.5% | 1.84% | +22.9% |
| XPO | Buy | XPO LOGISTICS INC | $61,367,000 | +82.9% | 438,679 | +61.2% | 1.83% | +69.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $61,218,000 | +6.5% | 1,225,824 | +5.9% | 1.82% | -1.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $60,503,000 | +22.9% | 988,618 | -1.4% | 1.80% | +13.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $60,183,000 | +1.4% | 411,309 | -1.4% | 1.79% | -6.2% |
| FRG | Buy | FRANCHISE GROUP INC | $59,104,000 | +1.5% | 1,675,764 | +3.9% | 1.76% | -6.1% |
| AXNX | Buy | AXONICS INC | $57,560,000 | +44.1% | 907,740 | +36.1% | 1.71% | +33.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $53,870,000 | +46.3% | 1,250,178 | +20.3% | 1.60% | +35.4% |
| CFX | Sell | COLFAX CORP | $53,822,000 | +3.1% | 1,174,889 | -1.4% | 1.60% | -4.6% |
| POWW | Sell | AMMO INC | $51,495,000 | +60.8% | 5,259,978 | -2.7% | 1.53% | +48.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $47,182,000 | +20.3% | 1,656,104 | +15.2% | 1.40% | +11.3% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $46,418,000 | -29.2% | 862,795 | -29.2% | 1.38% | -34.5% |
| CALX | Sell | CALIX INC. | $44,313,000 | +22.9% | 932,912 | -10.3% | 1.32% | +13.8% |
| JBL | Buy | JABIL INC | $42,822,000 | +18.9% | 736,791 | +6.7% | 1.27% | +10.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $41,781,000 | +0.8% | 1,048,463 | -2.8% | 1.24% | -6.8% |
| AXON | Buy | AXON ENTERPRISE INC | $38,603,000 | +51.3% | 218,342 | +21.9% | 1.15% | +40.0% |
| LHCG | Sell | LHC GROUP LLC | $37,910,000 | +3.1% | 189,306 | -1.6% | 1.13% | -4.6% |
| NTRA | Sell | NATERA INC | $35,578,000 | +10.4% | 313,380 | -1.3% | 1.06% | +2.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,740,000 | -17.1% | 907,513 | -9.9% | 1.03% | -23.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $32,710,000 | +22.1% | 198,521 | +22.1% | 0.97% | +13.0% |
| PRFT | New | PERFICIENT INC | $32,026,000 | – | 398,238 | +100.0% | 0.95% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $31,807,000 | +703.2% | 1,068,075 | +1326.6% | 0.95% | +644.9% |
| HQY | Sell | HEALTHEQUITY INC | $31,656,000 | +5.3% | 393,345 | -11.0% | 0.94% | -2.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $31,449,000 | +45.4% | 416,546 | +8.6% | 0.94% | +34.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $31,277,000 | +22.5% | 251,567 | -2.3% | 0.93% | +13.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $31,050,000 | +20.9% | 199,472 | -1.3% | 0.92% | +11.9% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $30,980,000 | +144.1% | 1,325,641 | +129.1% | 0.92% | +126.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $30,808,000 | +39.9% | 317,348 | -1.5% | 0.92% | +29.5% |
| WNS | New | WNS HOLDINGS LTD ADR | $30,774,000 | – | 385,303 | +100.0% | 0.92% | – |
| CNMD | Sell | CONMED CORP | $30,791,000 | +3.7% | 224,050 | -1.5% | 0.92% | -4.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $29,536,000 | -2.8% | 432,824 | -1.6% | 0.88% | -10.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $29,382,000 | +253.2% | 441,039 | +134.7% | 0.87% | +226.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,267,000 | – | 709,681 | +100.0% | 0.87% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $29,160,000 | +23.2% | 352,089 | -1.4% | 0.87% | +13.9% |
| LOVE | Sell | LOVESAC CO/THE | $28,740,000 | -27.4% | 360,199 | -48.5% | 0.86% | -32.8% |
| MGNI | New | MAGNITE INC | $28,424,000 | – | 839,947 | +100.0% | 0.85% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $28,315,000 | +521.6% | 527,086 | +571.6% | 0.84% | +473.5% |
| HCI | New | HCI GROUP INC | $25,920,000 | – | 260,684 | +100.0% | 0.77% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $24,720,000 | +5.2% | 3,327,015 | +3.4% | 0.74% | -2.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $24,559,000 | +11.6% | 325,461 | -0.8% | 0.73% | +3.2% |
| CLH | Sell | CLEAN HARBORS INC | $23,699,000 | +9.2% | 254,442 | -1.4% | 0.70% | +1.0% |
| BKU | New | BANKUNITED INC | $22,740,000 | – | 532,687 | +100.0% | 0.68% | – |
| KEX | Sell | KIRBY CORP | $21,604,000 | -0.9% | 356,270 | -1.4% | 0.64% | -8.3% |
| NICE | Sell | NICE LTD - SPON ADR | $21,500,000 | -4.2% | 86,881 | -15.6% | 0.64% | -11.4% |
| ESTC | Sell | ELASTIC NV | $21,464,000 | +30.5% | 147,258 | -0.4% | 0.64% | +20.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,067,000 | +0.9% | 223,638 | -1.4% | 0.63% | -6.7% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $20,796,000 | +10.9% | 688,153 | +14.2% | 0.62% | +2.7% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $20,387,000 | -13.9% | 999,857 | -2.7% | 0.61% | -20.3% |
| SPRQ | Buy | SPARTAN ACQUISIT CORP II- A | $20,408,000 | +5.8% | 2,042,823 | +10.7% | 0.61% | -2.3% |
| AFCG | Buy | AFC GAMMA INC | $20,141,000 | +20.1% | 975,348 | +22.1% | 0.60% | +11.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $20,081,000 | -19.2% | 2,548,338 | -2.9% | 0.60% | -25.2% |
| JOAN | Sell | JOANN INC | $18,752,000 | +50.9% | 1,190,573 | -2.7% | 0.56% | +39.5% |
| AZUL | Sell | AZUL SA-ADR | $18,517,000 | -9.7% | 701,406 | -30.9% | 0.55% | -16.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $17,607,000 | -29.5% | 313,576 | -29.6% | 0.52% | -34.7% |
| FRPT | Sell | FRESHPET INC | $17,542,000 | -53.0% | 107,648 | -54.2% | 0.52% | -56.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $17,504,000 | -26.0% | 1,427,754 | -1.4% | 0.52% | -31.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,175,000 | +2.7% | 1,781,625 | +5.3% | 0.51% | -5.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,669,000 | – | 74,975 | +100.0% | 0.50% | – |
| DNN | New | DENISON MINES CORP | $16,629,000 | – | 13,974,137 | +100.0% | 0.50% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $15,964,000 | -12.9% | 234,767 | -1.3% | 0.48% | -19.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $15,671,000 | -25.4% | 270,329 | -25.4% | 0.47% | -31.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $14,942,000 | -2.0% | 1,095,462 | -2.7% | 0.44% | -9.4% |
| WKME | New | WALKME LTD | $14,621,000 | – | 499,684 | +100.0% | 0.44% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $14,544,000 | – | 387,637 | +100.0% | 0.43% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $14,255,000 | -20.7% | 367,504 | -1.4% | 0.42% | -26.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $13,767,000 | -6.5% | 120,775 | -1.3% | 0.41% | -13.3% |
| VVI | New | VIAD CORP | $13,469,000 | – | 270,198 | +100.0% | 0.40% | – |
| INSM | Sell | INSMED INC | $13,275,000 | -17.6% | 466,427 | -1.4% | 0.40% | -23.7% |
| LZ | New | LEGALZOOMCOM INC | $13,248,000 | – | 350,000 | +100.0% | 0.39% | – |
| CERS | Sell | CERUS CORP | $13,138,000 | -14.5% | 2,223,020 | -13.0% | 0.39% | -20.9% |
| SWIM | New | LATHAM GROUP INC | $12,704,000 | – | 397,489 | +100.0% | 0.38% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $11,543,000 | -8.7% | 874,466 | -1.0% | 0.34% | -15.7% |
| FNKO | New | FUNKO INC-CLASS A | $11,044,000 | – | 518,967 | +100.0% | 0.33% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,786,000 | +5.6% | 195,721 | -1.1% | 0.32% | -2.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $8,258,000 | -19.6% | 225,567 | -1.5% | 0.25% | -25.5% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,279,000 | -7.3% | 802,246 | -5.5% | 0.25% | -14.3% |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $7,204,000 | – | 729,127 | +100.0% | 0.21% | – |
| EPZM | New | EPIZYME INC | $7,096,000 | – | 853,851 | +100.0% | 0.21% | – |
| IPW | New | IPOWER INC | $7,035,000 | – | 990,786 | +100.0% | 0.21% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $6,088,000 | -81.0% | 230,523 | -77.2% | 0.18% | -82.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,318,000 | +74.0% | 56,617 | +45.4% | 0.16% | +61.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $5,139,000 | -47.7% | 141,300 | -49.9% | 0.15% | -51.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,596,000 | – | 1,001,600 | +100.0% | 0.11% | – |
| GTBIF | GREEN THUMB INDUSTRIES INC | $3,264,000 | +11.9% | 98,894 | 0.0% | 0.10% | +3.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $2,419,000 | +55.2% | 46,362 | +45.4% | 0.07% | +44.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $1,937,000 | +85.7% | 5,235 | +45.5% | 0.06% | +70.6% |
| LVOX | New | LIVEVOX HOLDINGS INC | $1,501,000 | – | 179,717 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGNS SYSTEMS | $1,472,000 | +45.2% | 10,760 | +45.4% | 0.04% | +33.3% |
| INSE | New | INSPIRED ENTERTAINMENT INC | $1,384,000 | – | 108,550 | +100.0% | 0.04% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $1,263,000 | +32.8% | 39,567 | +45.4% | 0.04% | +22.6% |
| TREX | Buy | TREX COMPANY INC | $1,252,000 | +62.4% | 12,253 | +45.4% | 0.04% | +48.0% |
| NETI | Buy | ENETI INC | $1,250,000 | +28.9% | 67,078 | +45.4% | 0.04% | +19.4% |
| VMC | Buy | VULCAN MATLS CO | $1,137,000 | +50.0% | 6,534 | +45.4% | 0.03% | +41.7% |
| New | VOYAGER DIGITAL LTD | $1,145,000 | – | 67,103 | +100.0% | 0.03% | – | |
| New | BE SEMICONDUCTOR INDUSTRIES | $1,079,000 | – | 12,766 | +100.0% | 0.03% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $978,000 | +87.4% | 14,603 | +45.4% | 0.03% | +70.6% |
| ONDS | Buy | ONDAS HOLDINGS INC | $876,000 | +45.0% | 110,377 | +77.1% | 0.03% | +36.8% |
| KLAC | New | KLA CORP | $838,000 | – | 2,585 | +100.0% | 0.02% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $814,000 | +43.8% | 30,944 | +45.4% | 0.02% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $707,000 | +46.7% | 8,540 | +1354.9% | 0.02% | +31.2% |
| LSF | Buy | LAIRD SUPERFOOD INC | $420,000 | +16.0% | 14,047 | +45.4% | 0.01% | 0.0% |
| EMKR | Exit | EMCORE CORP | $0 | – | -73,199 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -73,800 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,068 | -100.0% | -0.02% | – |
| Exit | STRONGHOLD DIGITAL MINING, INC | $0 | – | -96,000 | -100.0% | -0.08% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -66,820 | -100.0% | -0.21% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION-A | $0 | – | -498,650 | -100.0% | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -117,996 | -100.0% | -0.32% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -583,989 | -100.0% | -0.36% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -633,775 | -100.0% | -0.40% | – |
| THBR | Exit | THUNDER BRIDGE ACQUISITION-A | $0 | – | -1,248,162 | -100.0% | -0.42% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -74,180 | -100.0% | -0.43% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,475,395 | -100.0% | -0.47% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -460,679 | -100.0% | -0.47% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -117,627 | -100.0% | -0.52% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -120,141 | -100.0% | -0.52% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -628,693 | -100.0% | -0.56% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1,073,978 | -100.0% | -0.69% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -686,848 | -100.0% | -0.72% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -131,234 | -100.0% | -0.76% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -223,500 | -100.0% | -0.77% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -744,591 | -100.0% | -0.78% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -595,550 | -100.0% | -0.86% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -830,894 | -100.0% | -1.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -441,413 | -100.0% | -1.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -505,307 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.