$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | New | PERFICIENT INC | $32,026,000 | – | 398,238 | +100.0% | 0.95% | – |
| WNS | New | WNS HOLDINGS LTD ADR | $30,774,000 | – | 385,303 | +100.0% | 0.92% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,267,000 | – | 709,681 | +100.0% | 0.87% | – |
| MGNI | New | MAGNITE INC | $28,424,000 | – | 839,947 | +100.0% | 0.85% | – |
| HCI | New | HCI GROUP INC | $25,920,000 | – | 260,684 | +100.0% | 0.77% | – |
| BKU | New | BANKUNITED INC | $22,740,000 | – | 532,687 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| VVI | New | VIAD CORP | $13,469,000 | – | 270,198 | +100.0% | 0.40% | – |
| LZ | New | LEGALZOOMCOM INC | $13,248,000 | – | 350,000 | +100.0% | 0.39% | – |
| SWIM | New | LATHAM GROUP INC | $12,704,000 | – | 397,489 | +100.0% | 0.38% | – |
| FNKO | New | FUNKO INC-CLASS A | $11,044,000 | – | 518,967 | +100.0% | 0.33% | – |
| 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% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,596,000 | – | 1,001,600 | +100.0% | 0.11% | – |
| LVOX | New | LIVEVOX HOLDINGS INC | $1,501,000 | – | 179,717 | +100.0% | 0.04% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $1,384,000 | – | 108,550 | +100.0% | 0.04% | – |
| 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% | – | |
| KLAC | New | KLA CORP | $838,000 | – | 2,585 | +100.0% | 0.02% | – |
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.