$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 220.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $106,982,000 | +28.3% | 983,111 | +9.5% | 3.31% | +33.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $92,844,000 | +51.7% | 1,678,307 | +36.9% | 2.87% | +57.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $88,949,000 | +47.8% | 465,432 | +13.2% | 2.75% | +53.5% |
| ONTO | Buy | ONTO INNOVATION INC | $87,091,000 | +16.7% | 1,205,411 | +17.9% | 2.69% | +21.2% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $82,912,000 | -5.5% | 3,266,832 | +25.0% | 2.56% | -1.8% |
| MTZ | Buy | MASTEC INC | $71,524,000 | +3.5% | 828,974 | +27.2% | 2.21% | +7.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $62,079,000 | +2.6% | 1,065,179 | +7.7% | 1.92% | +6.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $60,425,000 | +106.5% | 1,509,876 | +112.8% | 1.87% | +114.5% |
| PRFT | Buy | PERFICIENT INC | $52,184,000 | +62.9% | 451,032 | +13.3% | 1.61% | +69.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $43,100,000 | +24.1% | 941,675 | +3.8% | 1.33% | +28.8% |
| NTRA | Buy | NATERA INC | $43,049,000 | +21.0% | 386,296 | +23.3% | 1.33% | +25.6% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $37,029,000 | +20.3% | 452,676 | +17.5% | 1.14% | +24.9% |
| POWW | Buy | AMMO INC | $34,602,000 | -32.8% | 5,626,404 | +7.0% | 1.07% | -30.2% |
| New | GXO LOGISTICS INC | $33,328,000 | – | 424,881 | +100.0% | 1.03% | – | |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $30,870,000 | – | 628,841 | +100.0% | 0.95% | – |
| AZUL | Buy | AZUL SA-ADR | $29,794,000 | +60.9% | 1,485,222 | +111.7% | 0.92% | +67.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $29,726,000 | -5.5% | 503,483 | +20.9% | 0.92% | -1.8% |
| DNN | Buy | DENISON MINES CORP | $28,914,000 | +73.9% | 19,669,709 | +40.8% | 0.89% | +80.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,110,000 | +13.7% | 3,390,791 | +1.9% | 0.87% | +18.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $26,640,000 | +51.3% | 498,135 | +58.9% | 0.82% | +57.1% |
| RMBL | New | RUMBLEON INC-B | $25,852,000 | – | 663,222 | +100.0% | 0.80% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $25,383,000 | +129.8% | 1,393,910 | +168.6% | 0.78% | +138.3% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $24,719,000 | – | 488,132 | +100.0% | 0.76% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $24,539,000 | -20.8% | 1,535,610 | +15.8% | 0.76% | -17.8% |
| SSTK | New | SHUTTERSTOCK INC | $23,077,000 | – | 203,647 | +100.0% | 0.71% | – |
| CYTK | New | CYTOKINETICS INC | $22,289,000 | – | 623,656 | +100.0% | 0.69% | – |
| KEX | Buy | KIRBY CORP | $21,850,000 | +1.1% | 455,581 | +27.9% | 0.68% | +5.0% |
| TELL | New | TELLURIAN INC | $21,710,000 | – | 5,552,527 | +100.0% | 0.67% | – |
| VVI | Buy | VIAD CORP | $21,129,000 | +56.9% | 465,287 | +72.2% | 0.65% | +62.8% |
| OPCH | New | OPTION CARE HEALTH INC | $19,601,000 | – | 807,943 | +100.0% | 0.61% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $17,141,000 | – | 178,717 | +100.0% | 0.53% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $17,069,000 | – | 1,458,891 | +100.0% | 0.53% | – |
| SAFE | New | SAFEHOLD INC | $16,143,000 | – | 224,545 | +100.0% | 0.50% | – |
| BARK | New | ORIGINAL BARK CO/THE | $14,554,000 | – | 2,121,546 | +100.0% | 0.45% | – |
| New | CS DISCO INC | $14,262,000 | – | 297,501 | +100.0% | 0.44% | – | |
| New | COUCHBASE INC | $9,033,000 | – | 290,351 | +100.0% | 0.28% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $7,761,000 | – | 355,041 | +100.0% | 0.24% | – |
| New | CLEARWATER ANALYTICS HDS-A | $6,390,000 | – | 249,512 | +100.0% | 0.20% | – | |
| New | STRONGHOLD DIGITAL MINING, INC SERIES A | $3,043,000 | – | 96,000 | +100.0% | 0.09% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $2,951,000 | +133.7% | 79,432 | +100.8% | 0.09% | +139.5% |
| New | OTONOMO TECHNOLOGIES LTD | $2,151,000 | – | 450,000 | +100.0% | 0.07% | – | |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $1,552,000 | +12.1% | 132,672 | +22.2% | 0.05% | +17.1% |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $1,212,000 | – | 28,367 | +100.0% | 0.04% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $539,000 | – | 23,558 | +100.0% | 0.02% | – |
| New | CENTRAL AUTOMOTIVE PRODUCTS | $61,000 | – | 2,217 | +100.0% | 0.00% | – | |
| New | TOPICUS.COM INC-SUB VOTING | $61,000 | – | 581 | +100.0% | 0.00% | – | |
| New | GREEN THUMB INDUSTRIES INC | $61,000 | – | 2,247 | +100.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTD | $30,000 | – | 729 | +100.0% | 0.00% | – |
| New | SNOW PEAK INC | $28,000 | – | 640 | +100.0% | 0.00% | – | |
| New | SPROTT PHYSICAL URANIUM TRUS | $19,000 | – | 1,722 | +100.0% | 0.00% | – | |
| New | FENIX OUTDOOR INTERNATIONAL | $30,000 | – | 178 | +100.0% | 0.00% | – | |
| New | PRECIA | $30,000 | – | 755 | +100.0% | 0.00% | – | |
| New | MUSTI GROUP OY | $23,000 | – | 641 | +100.0% | 0.00% | – | |
| New | SP GROUP A/S | $18,000 | – | 309 | +100.0% | 0.00% | – | |
| New | BE SEMICONDUCTOR INDUSTRIES | $30,000 | – | 375 | +100.0% | 0.00% | – | |
| New | ARITZIA INC-SUBORDINATE VOTI | $29,000 | – | 906 | +100.0% | 0.00% | – | |
| New | VITEC SOFTWARE GROUP AB-B SH | $30,000 | – | 554 | +100.0% | 0.00% | – | |
| New | SAMSE SA | $31,000 | – | 130 | +100.0% | 0.00% | – | |
| New | CROMBIE REAL ESTATE INVESTME | $30,000 | – | 2,158 | +100.0% | 0.00% | – | |
| New | CANACCORD GENUITY GROUP INC | $45,000 | – | 4,136 | +100.0% | 0.00% | – | |
| New | USHIO INC | $46,000 | – | 2,408 | +100.0% | 0.00% | – | |
| New | MITSUI CHEMICALS INC | $45,000 | – | 1,317 | +100.0% | 0.00% | – | |
| New | MARUBENI CORP | $46,000 | – | 5,479 | +100.0% | 0.00% | – | |
| New | IBIDEN CO LTD | $30,000 | – | 538 | +100.0% | 0.00% | – | |
| New | RIETER HOLDING AG-REG | $30,000 | – | 137 | +100.0% | 0.00% | – | |
| New | SUESS MICROTEC SE | $15,000 | – | 584 | +100.0% | 0.00% | – | |
| New | SOCIAL CHAIN AG /THE | $15,000 | – | 303 | +100.0% | 0.00% | – | |
| New | MONEX GROUP INC | $15,000 | – | 2,937 | +100.0% | 0.00% | – | |
| New | HOLLAND COLOURS NV | $15,000 | – | 85 | +100.0% | 0.00% | – | |
| New | WILDBRAIN LTD | $15,000 | – | 5,931 | +100.0% | 0.00% | – | |
| New | INTERMAP TECHNOLOGIES CORP | $16,000 | – | 21,050 | +100.0% | 0.00% | – | |
| New | LIFCO AB-B SHS | $15,000 | – | 565 | +100.0% | 0.00% | – | |
| New | MIPS AB | $15,000 | – | 153 | +100.0% | 0.00% | – | |
| New | ADDTECH AB-B SHARES | $15,000 | – | 856 | +100.0% | 0.00% | – | |
| New | LAGERCRANTZ GROUP AB-B SHS | $15,000 | – | 1,257 | +100.0% | 0.00% | – | |
| New | CONSTELLATION SOFTWARE INC | $15,000 | – | 9 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $16,000 | – | 3,304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.