Hood River Capital Management LLC - Q3 2021 holdings

$3.24 Billion is the total value of Hood River Capital Management LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.0% .

 Value Shares↓ Weighting
CZR SellCAESARS ENTERTAINMENT INC$112,151,000
-20.0%
998,849
-26.0%
3.47%
-16.9%
WAL BuyWESTERN ALLIANCE BANCORP$106,982,000
+28.3%
983,111
+9.5%
3.31%
+33.3%
TFII SellTFI INTERNATIONAL INC$104,363,000
+9.7%
1,021,360
-2.1%
3.22%
+13.9%
VICR SellVICOR CORP$102,929,000
+22.6%
767,212
-3.3%
3.18%
+27.4%
SITM SellSITIME CORP$101,618,000
+44.7%
497,712
-10.3%
3.14%
+50.4%
SEM SellSELECT MEDICAL HOLDINGS CORP$96,015,000
-17.2%
2,654,546
-3.2%
2.97%
-14.0%
SEAS BuySEAWORLD ENTERTAINMENT INC$92,844,000
+51.7%
1,678,307
+36.9%
2.87%
+57.5%
GTLS BuyCHART INDUSTRIES INC$88,949,000
+47.8%
465,432
+13.2%
2.75%
+53.5%
ONTO BuyONTO INNOVATION INC$87,091,000
+16.7%
1,205,411
+17.9%
2.69%
+21.2%
FTAI BuyFORTRESS TRANSPORTATION & IN$82,912,000
-5.5%
3,266,832
+25.0%
2.56%
-1.8%
CELH SellCELSIUS HOLDINGS INC$71,828,000
+13.8%
797,293
-3.9%
2.22%
+18.2%
RCII SellRENT-A-CENTER INC$71,770,000
+2.6%
1,276,821
-3.1%
2.22%
+6.6%
MTZ BuyMASTEC INC$71,524,000
+3.5%
828,974
+27.2%
2.21%
+7.5%
BOOT SellBOOT BARN HOLDINGS INC$63,304,000
+2.4%
712,320
-3.1%
1.96%
+6.4%
KLIC BuyKULICKE & SOFFA INDUSTRIES$62,079,000
+2.6%
1,065,179
+7.7%
1.92%
+6.6%
ASO BuyACADEMY SPORTS & OUTDOORS IN$60,425,000
+106.5%
1,509,876
+112.8%
1.87%
+114.5%
FRG SellFRANCHISE GROUP INC$57,539,000
-2.6%
1,624,924
-3.0%
1.78%
+1.1%
AXNX SellAXONICS INC$57,214,000
-0.6%
879,003
-3.2%
1.77%
+3.2%
EXP SellEAGLE MATERIALS INC$56,124,000
-10.7%
427,904
-3.2%
1.74%
-7.2%
PRFT BuyPERFICIENT INC$52,184,000
+62.9%
451,032
+13.3%
1.61%
+69.3%
CFX SellCOLFAX CORP$50,981,000
-5.3%
1,110,690
-5.5%
1.58%
-1.6%
VCRA SellVOCERA COMMUNICATIONS INC$47,951,000
+14.8%
1,047,888
-0.1%
1.48%
+19.2%
CALX SellCALIX INC.$44,663,000
+0.8%
903,560
-3.1%
1.38%
+4.6%
LPRO SellOPEN LENDING CORP - CL A$43,650,000
-19.0%
1,210,156
-3.2%
1.35%
-15.8%
ON BuyON SEMICONDUCTOR CORP$43,100,000
+24.1%
941,675
+3.8%
1.33%
+28.8%
NTRA BuyNATERA INC$43,049,000
+21.0%
386,296
+23.3%
1.33%
+25.6%
TLS SellTELOS CORPORATION$42,540,000
-62.0%
1,496,839
-54.6%
1.32%
-60.6%
WNS BuyWNS HOLDINGS LTD ADR$37,029,000
+20.3%
452,676
+17.5%
1.14%
+24.9%
AXON SellAXON ENTERPRISE INC$36,893,000
-4.4%
210,793
-3.5%
1.14%
-0.8%
KRNT SellKORNIT DIGITAL LTD$35,373,000
+13.1%
244,391
-2.9%
1.09%
+17.4%
POWW BuyAMMO INC$34,602,000
-32.8%
5,626,404
+7.0%
1.07%
-30.2%
XPO SellXPO LOGISTICS INC$33,812,000
-44.9%
424,881
-3.1%
1.04%
-42.8%
NewGXO LOGISTICS INC$33,328,000424,881
+100.0%
1.03%
KTOS SellKRATOS DEFENSE & SECURITY$31,879,000
-32.4%
1,428,931
-13.7%
0.98%
-29.8%
GDEN NewGOLDEN ENTERTAINMENT INC$30,870,000628,841
+100.0%
0.95%
AZUL BuyAZUL SA-ADR$29,794,000
+60.9%
1,485,222
+111.7%
0.92%
+67.2%
RILY BuyB. RILEY FINANCIAL INC$29,726,000
-5.5%
503,483
+20.9%
0.92%
-1.8%
DNN BuyDENISON MINES CORP$28,914,000
+73.9%
19,669,709
+40.8%
0.89%
+80.6%
IART SellINTEGRA LIFESCIENCES HOLDING$28,716,000
-2.8%
419,327
-3.1%
0.89%
+1.0%
CNMD SellCONMED CORP$28,179,000
-8.5%
215,384
-3.9%
0.87%
-4.9%
PLYA BuyPLAYA HOTELS & RESORTS NV$28,110,000
+13.7%
3,390,791
+1.9%
0.87%
+18.1%
HCI SellHCI GROUP INC$27,782,000
+7.2%
250,808
-3.8%
0.86%
+11.4%
HASI BuyHANNON ARMSTRONG SUSTAINABLE$26,640,000
+51.3%
498,135
+58.9%
0.82%
+57.1%
RMBL NewRUMBLEON INC-B$25,852,000663,222
+100.0%
0.80%
CLH SellCLEAN HARBORS INC$25,428,000
+7.3%
244,809
-3.8%
0.79%
+11.5%
FNKO BuyFUNKO INC-CLASS A$25,383,000
+129.8%
1,393,910
+168.6%
0.78%
+138.3%
BIGC NewBIGCOMMERCE HOLDINGS-SER 1$24,719,000488,132
+100.0%
0.76%
KNSL SellKINSALE CAPITAL GROUP INC$24,633,000
-24.7%
152,337
-23.3%
0.76%
-21.8%
ALHC BuyALIGNMENT HEALTHCARE INC$24,539,000
-20.8%
1,535,610
+15.8%
0.76%
-17.8%
NICE SellNICE LTD - SPON ADR$23,824,000
+10.8%
83,875
-3.5%
0.74%
+15.0%
SSTK NewSHUTTERSTOCK INC$23,077,000203,647
+100.0%
0.71%
MGNI SellMAGNITE INC$22,639,000
-20.4%
808,545
-3.7%
0.70%
-17.3%
CYTK NewCYTOKINETICS INC$22,289,000623,656
+100.0%
0.69%
KEX BuyKIRBY CORP$21,850,000
+1.1%
455,581
+27.9%
0.68%
+5.0%
TELL NewTELLURIAN INC$21,710,0005,552,527
+100.0%
0.67%
ESTC SellELASTIC NV$21,370,000
-0.4%
143,432
-2.6%
0.66%
+3.3%
LOVE SellLOVESAC CO/THE$21,313,000
-25.8%
322,492
-10.5%
0.66%
-22.9%
ARWR SellARROWHEAD PHARMACEUTICALS IN$21,147,000
-27.5%
338,734
-3.8%
0.65%
-24.7%
VVI BuyVIAD CORP$21,129,000
+56.9%
465,287
+72.2%
0.65%
+62.8%
TSC SellTRISTATE CAPITAL HOLDINGS INC$20,317,000
-0.3%
960,599
-3.9%
0.63%
+3.5%
AFCG SellAFC GAMMA INC$20,048,000
-0.5%
929,006
-4.8%
0.62%
+3.5%
OPCH NewOPTION CARE HEALTH INC$19,601,000807,943
+100.0%
0.61%
ITGR SellINTEGER HOLDINGS CORP$19,234,000
-8.7%
215,289
-3.7%
0.59%
-5.3%
SGRY SellSURGERY PARTNERS INC$17,930,000
-39.0%
423,488
-4.0%
0.55%
-36.6%
NBIX NewNEUROCRINE BIOSCIENCES INC$17,141,000178,717
+100.0%
0.53%
CYH NewCOMMUNITY HEALTH SYSTEMS INC$17,069,0001,458,891
+100.0%
0.53%
FOLD SellAMICUS THERAPEUTICS INC$16,376,000
-4.7%
1,714,731
-3.8%
0.51%
-1.0%
SAFE NewSAFEHOLD INC$16,143,000224,545
+100.0%
0.50%
BW SellBABCOCK & WILCOX ENTERPR$15,699,000
-21.8%
2,449,090
-3.9%
0.48%
-18.9%
BARK NewORIGINAL BARK CO/THE$14,554,0002,121,546
+100.0%
0.45%
NewCS DISCO INC$14,262,000297,501
+100.0%
0.44%
KRTX SellKARUNA THERAPEUTICS INC$14,216,000
+3.3%
116,209
-3.8%
0.44%
+7.1%
CERS SellCERUS CORP$13,017,000
-0.9%
2,137,361
-3.9%
0.40%
+2.8%
INSM SellINSMED INC$12,368,000
-6.8%
449,101
-3.7%
0.38%
-3.3%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLD$11,880,000
-61.4%
85,520
-73.1%
0.37%
-60.0%
KRYS SellKRYSTAL BIOTECH INC$11,794,000
-26.1%
225,901
-3.8%
0.36%
-23.2%
TGTX SellTG THERAPEUTICS INC$11,781,000
-17.4%
354,006
-3.7%
0.36%
-14.2%
IIIV SellI3 VERTICALS INC-CLASS A$11,417,000
-45.1%
471,573
-31.5%
0.35%
-43.0%
WKME SellWALKME LTD$10,965,000
-25.0%
368,563
-26.2%
0.34%
-22.1%
LHCG SellLHC GROUP LLC$10,627,000
-72.0%
67,726
-64.2%
0.33%
-70.9%
CURI SellCURIOSITYSTREAM INC$9,480,000
-36.6%
899,429
-17.9%
0.29%
-34.2%
JBL SellJABIL INC$9,195,000
-78.5%
157,535
-78.6%
0.28%
-77.7%
NewCOUCHBASE INC$9,033,000290,351
+100.0%
0.28%
LZ SellLEGALZOOMCOM INC$8,937,000
-32.5%
338,529
-3.3%
0.28%
-29.9%
INDI SellINDIE SEMICONDUCTOR INC-A$8,699,000
+20.8%
706,690
-3.1%
0.27%
+25.7%
OLED SellUNIVERSAL DISPLAY CORP$8,394,000
-49.6%
49,100
-34.5%
0.26%
-47.8%
BYRN NewBYRNA TECHNOLOGIES INC$7,761,000355,041
+100.0%
0.24%
ST SellSENSATA TECHNOLOGIES HOLDING$7,765,000
-50.4%
141,905
-47.5%
0.24%
-48.5%
DCPH SellDECIPHERA PHARMACEUTICALS IN$7,359,000
-10.9%
216,557
-4.0%
0.23%
-7.7%
PLMR SellPALOMAR HOLDINGS INC$6,921,000
-71.8%
85,618
-73.7%
0.21%
-70.7%
NewCLEARWATER ANALYTICS HDS-A$6,390,000249,512
+100.0%
0.20%
UCTT SellULTRA CLEAN HOLDINGS INC$4,605,000
-83.7%
108,096
-79.5%
0.14%
-83.2%
AMD SellADVANCED MICRO DEVICES INC$4,520,000
-15.0%
43,928
-22.4%
0.14%
-11.4%
NewSTRONGHOLD DIGITAL MINING, INC SERIES A$3,043,00096,000
+100.0%
0.09%
GFL BuyGFL ENVIRONMENTAL INC-SUB VT$2,951,000
+133.7%
79,432
+100.8%
0.09%
+139.5%
ZI  ZOOMINFO TECHNOLOGIES INC-A$2,837,000
+17.3%
46,3620.0%0.09%
+22.2%
GTBIF  GREEN THUMB INDUSTRIES INC$2,746,000
-15.9%
98,8940.0%0.08%
-12.4%
CRL  CHARLES RIV LABORATORIES INTL$2,160,000
+11.5%
5,2350.0%0.07%
+15.5%
NewOTONOMO TECHNOLOGIES LTD$2,151,000450,000
+100.0%
0.07%
CDNS  CADENCE DESIGNS SYSTEMS$1,629,000
+10.7%
10,7600.0%0.05%
+13.6%
INSE BuyINSPIRED ENTERTAINMENT INC$1,552,000
+12.1%
132,672
+22.2%
0.05%
+17.1%
IPW SellIPOWER INC$1,345,000
-80.9%
339,648
-65.7%
0.04%
-79.9%
TREX SellTREX COMPANY INC$1,233,000
-1.5%
12,099
-1.3%
0.04%
+2.7%
 BE SEMICONDUCTOR INDUSTRIES$1,182,000
+9.5%
12,7660.0%0.04%
+15.6%
XM NewQUALTRICS INTERNATIONAL-CL A$1,212,00028,367
+100.0%
0.04%
NETI SellENETI INC$1,106,000
-11.5%
66,237
-1.3%
0.03%
-8.1%
VMC SellVULCAN MATLS CO$1,091,000
-4.0%
6,452
-1.3%
0.03%0.0%
THC SellTENET HEALTHCARE CORP$942,000
-3.7%
14,177
-2.9%
0.03%0.0%
KLAC SellKLA CORP$854,000
+1.9%
2,553
-1.2%
0.03%
+4.0%
MCFT SellMASTERCRAFT BOAT HOLDINGS INC$766,000
-5.9%
30,556
-1.3%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$726,000
+2.7%
8,433
-1.3%
0.02%
+4.8%
CSSE NewCHICKEN SOUP FOR THE SOUL EN$539,00023,558
+100.0%
0.02%
VVNT SellVIVINT SMART HOME INC$516,000
-95.5%
54,582
-93.8%
0.02%
-95.3%
LSF SellLAIRD SUPERFOOD INC$251,000
-40.2%
13,133
-6.5%
0.01%
-33.3%
NewCENTRAL AUTOMOTIVE PRODUCTS$61,0002,217
+100.0%
0.00%
NewTOPICUS.COM INC-SUB VOTING$61,000581
+100.0%
0.00%
NewGREEN THUMB INDUSTRIES INC$61,0002,247
+100.0%
0.00%
CAMT NewCAMTEK LTD$30,000729
+100.0%
0.00%
NewSNOW PEAK INC$28,000640
+100.0%
0.00%
NewSPROTT PHYSICAL URANIUM TRUS$19,0001,722
+100.0%
0.00%
NewFENIX OUTDOOR INTERNATIONAL$30,000178
+100.0%
0.00%
NewPRECIA$30,000755
+100.0%
0.00%
NewMUSTI GROUP OY$23,000641
+100.0%
0.00%
NewSP GROUP A/S$18,000309
+100.0%
0.00%
NewBE SEMICONDUCTOR INDUSTRIES$30,000375
+100.0%
0.00%
NewARITZIA INC-SUBORDINATE VOTI$29,000906
+100.0%
0.00%
NewVITEC SOFTWARE GROUP AB-B SH$30,000554
+100.0%
0.00%
NewSAMSE SA$31,000130
+100.0%
0.00%
NewCROMBIE REAL ESTATE INVESTME$30,0002,158
+100.0%
0.00%
NewCANACCORD GENUITY GROUP INC$45,0004,136
+100.0%
0.00%
NewUSHIO INC$46,0002,408
+100.0%
0.00%
NewMITSUI CHEMICALS INC$45,0001,317
+100.0%
0.00%
NewMARUBENI CORP$46,0005,479
+100.0%
0.00%
NewIBIDEN CO LTD$30,000538
+100.0%
0.00%
NewRIETER HOLDING AG-REG$30,000137
+100.0%
0.00%
NewSUESS MICROTEC SE$15,000584
+100.0%
0.00%
NewSOCIAL CHAIN AG /THE$15,000303
+100.0%
0.00%
NewMONEX GROUP INC$15,0002,937
+100.0%
0.00%
NewHOLLAND COLOURS NV$15,00085
+100.0%
0.00%
NewWILDBRAIN LTD$15,0005,931
+100.0%
0.00%
NewINTERMAP TECHNOLOGIES CORP$16,00021,050
+100.0%
0.00%
NewLIFCO AB-B SHS$15,000565
+100.0%
0.00%
NewMIPS AB$15,000153
+100.0%
0.00%
NewADDTECH AB-B SHARES$15,000856
+100.0%
0.00%
NewLAGERCRANTZ GROUP AB-B SHS$15,0001,257
+100.0%
0.00%
NewCONSTELLATION SOFTWARE INC$15,0009
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$16,0003,304
+100.0%
0.00%
ONDS ExitONDAS HOLDINGS INC$0-110,377
-100.0%
-0.03%
ExitVOYAGER DIGITAL LTD$0-67,103
-100.0%
-0.03%
LVOX ExitLIVEVOX HOLDINGS INC$0-179,717
-100.0%
-0.04%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-1,001,600
-100.0%
-0.11%
NSSC ExitNAPCO SECURITY TECHNOLOGIES$0-141,300
-100.0%
-0.15%
PRPL ExitPURPLE INNOVATION INC$0-230,523
-100.0%
-0.18%
EPZM ExitEPIZYME INC$0-853,851
-100.0%
-0.21%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-802,246
-100.0%
-0.25%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-195,721
-100.0%
-0.32%
SWIM ExitLATHAM GROUP INC$0-397,489
-100.0%
-0.38%
JRVR ExitJAMES RIVER GROUP HOLDINGS L$0-387,637
-100.0%
-0.43%
RSI ExitRUSH STREET INTERACTIVE INC$0-1,427,754
-100.0%
-0.52%
FRPT ExitFRESHPET INC$0-107,648
-100.0%
-0.52%
JOAN ExitJOANN INC$0-1,190,573
-100.0%
-0.56%
SPRQ ExitSPARTAN ACQUISIT CORP II- A$0-2,042,823
-100.0%
-0.61%
BKU ExitBANKUNITED INC$0-532,687
-100.0%
-0.68%
FOXF ExitFOX FACTORY HOLDING CORP$0-199,472
-100.0%
-0.92%
HQY ExitHEALTHEQUITY INC$0-393,345
-100.0%
-0.94%
DSP ExitVIANT TECHNOLOGY INC$0-1,068,075
-100.0%
-0.95%
ICHR ExitICHOR HOLDINGS LTD$0-862,795
-100.0%
-1.38%
Original filings

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

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC33Q3 20233.9%
GRAND CANYON EDUCATION INC31Q3 20232.7%
KINSALE CAPITAL GROUP INC29Q3 20233.9%
CHARLES RIV LABORATORIES INTL29Q3 20223.1%
ADVANCED MICRO DEVICES INC27Q1 20234.0%
WESTERN ALLIANCE BANCORP25Q3 20233.3%
HEXCEL CORP25Q4 20191.9%
OLD DOMINION FREIGHT LINE INC24Q1 20192.6%
INTEGRA LIFESCIENCES HOLDING24Q4 20212.9%
COSTAR GROUP INC24Q3 20212.0%

View Hood River Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Hood River Capital Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RumbleOn, Inc.June 01, 2022679,9744.1%
Rush Street Interactive, Inc.Sold outJanuary 31, 202200.0%
Landsea Homes CorpSold outJanuary 28, 202200.0%
Lovesac CoJanuary 28, 2022408,0102.7%
Digimarc CORPSold outFebruary 16, 202100.0%
Limelight Networks, Inc.Sold outFebruary 16, 202100.0%
MAGNACHIP SEMICONDUCTOR CorpSold outFebruary 16, 202100.0%
Purple Innovation, Inc.Sold outFebruary 16, 202100.0%
VIVEVE MEDICAL, INC.Sold outFebruary 13, 202000.0%
Energous CorpSold outFebruary 13, 201900.0%

View Hood River Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2023-01-25

View Hood River Capital Management LLC's complete filings history.

Compare quarters

Export Hood River Capital Management LLC's holdings