$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.