$3.34 Billion is the total value of Hood River Capital Management LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITM | Sell | SITIME CORP | $137,627,000 | +35.4% | 470,455 | -5.5% | 4.12% | +31.2% |
| ONTO | Sell | ONTO INNOVATION INC | $120,282,000 | +38.1% | 1,188,203 | -1.4% | 3.60% | +33.8% |
| TFII | Sell | TFI INTERNATIONAL INC | $112,948,000 | +8.2% | 1,007,478 | -1.4% | 3.38% | +4.9% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $109,192,000 | +17.6% | 1,683,507 | +0.3% | 3.27% | +14.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $104,719,000 | -2.1% | 972,775 | -1.1% | 3.14% | -5.1% |
| VICR | Sell | VICOR CORP | $95,936,000 | -6.8% | 755,518 | -1.5% | 2.87% | -9.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $92,140,000 | -17.8% | 985,140 | -1.4% | 2.76% | -20.4% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $90,673,000 | +9.4% | 3,135,318 | -4.0% | 2.72% | +6.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $86,609,000 | +36.8% | 703,850 | -1.2% | 2.59% | +32.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $85,340,000 | -4.1% | 535,081 | +15.0% | 2.56% | -7.0% |
| FRG | Sell | FRANCHISE GROUP INC | $83,747,000 | +45.5% | 1,605,574 | -1.2% | 2.51% | +41.1% |
| MTZ | Buy | MASTEC INC | $83,097,000 | +16.2% | 900,490 | +8.6% | 2.49% | +12.6% |
| EXP | Sell | EAGLE MATERIALS INC | $69,866,000 | +24.5% | 419,715 | -1.9% | 2.09% | +20.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $68,815,000 | +13.9% | 1,567,535 | +3.8% | 2.06% | +10.3% |
| CALX | Sell | CALIX INC. | $68,110,000 | +52.5% | 851,693 | -5.7% | 2.04% | +47.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $67,804,000 | +57.3% | 998,286 | +6.0% | 2.03% | +52.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $67,085,000 | +39.9% | 1,034,620 | -1.3% | 2.01% | +35.6% |
| PRFT | Sell | PERFICIENT INC | $57,598,000 | +10.4% | 445,497 | -1.2% | 1.72% | +6.9% |
| AXNX | Buy | AXONICS INC | $57,401,000 | +0.3% | 1,025,011 | +16.6% | 1.72% | -2.8% |
| CFX | Sell | COLFAX CORP | $50,417,000 | -1.1% | 1,096,741 | -1.3% | 1.51% | -4.2% |
| CELH | Sell | CELSIUS HOLDINGS INC | $45,907,000 | -36.1% | 615,621 | -22.8% | 1.38% | -38.1% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $45,389,000 | +4.0% | 2,019,105 | +66.8% | 1.36% | +0.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $44,436,000 | +49.5% | 500,073 | -0.7% | 1.33% | +44.8% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $43,227,000 | +16.7% | 489,993 | +8.2% | 1.30% | +13.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $42,738,000 | +118.0% | 1,502,744 | +86.0% | 1.28% | +111.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $42,130,000 | – | 279,895 | +100.0% | 1.26% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $41,339,000 | +248.0% | 299,972 | +250.8% | 1.24% | +237.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $40,194,000 | +13.6% | 263,999 | +8.0% | 1.20% | +10.2% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $39,622,000 | +132.1% | 2,976,875 | +104.1% | 1.19% | +124.8% |
| CNMD | Buy | CONMED CORP | $38,551,000 | +36.8% | 271,946 | +26.3% | 1.16% | +32.6% |
| Sell | GXO LOGISTICS INC | $38,125,000 | +14.4% | 419,735 | -1.2% | 1.14% | +10.9% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $37,740,000 | +53.2% | 158,644 | +4.1% | 1.13% | +48.5% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $36,848,000 | +19.4% | 729,232 | +16.0% | 1.10% | +15.7% |
| NTRA | Sell | NATERA INC | $35,609,000 | -17.3% | 381,296 | -1.3% | 1.07% | -19.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $34,204,000 | -64.4% | 1,163,403 | -56.2% | 1.02% | -65.5% |
| RMBL | Buy | RUMBLEON INC-B | $32,709,000 | +26.5% | 787,777 | +18.8% | 0.98% | +22.7% |
| AXON | Sell | AXON ENTERPRISE INC | $32,696,000 | -11.4% | 208,256 | -1.2% | 0.98% | -14.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $32,639,000 | +22.5% | 614,443 | +23.3% | 0.98% | +18.7% |
| XPO | Sell | XPO LOGISTICS INC | $32,503,000 | -3.9% | 419,767 | -1.2% | 0.97% | -6.9% |
| KEX | Buy | KIRBY CORP | $32,331,000 | +48.0% | 544,106 | +19.4% | 0.97% | +43.4% |
| CLH | Buy | CLEAN HARBORS INC | $31,222,000 | +22.8% | 312,940 | +27.8% | 0.94% | +19.0% |
| POWW | Sell | AMMO INC | $30,343,000 | -12.3% | 5,567,534 | -1.0% | 0.91% | -15.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $29,355,000 | +18.8% | 829,932 | +70.0% | 0.88% | +15.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $29,354,000 | +63.7% | 549,593 | +29.8% | 0.88% | +58.7% |
| CYTK | Sell | CYTOKINETICS INC | $28,244,000 | +26.7% | 619,664 | -0.6% | 0.85% | +22.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,032,000 | -0.3% | 3,512,776 | +3.6% | 0.84% | -3.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $27,340,000 | -14.2% | 1,409,288 | -1.4% | 0.82% | -16.9% |
| LOVE | Buy | LOVESAC CO/THE | $27,035,000 | +26.8% | 408,010 | +26.5% | 0.81% | +22.9% |
| DNN | Sell | DENISON MINES CORP | $26,643,000 | -7.9% | 19,447,580 | -1.1% | 0.80% | -10.7% |
| FNKO | Sell | FUNKO INC-CLASS A | $25,870,000 | +1.9% | 1,376,046 | -1.3% | 0.78% | -1.1% |
| NICE | Sell | NICE LTD - SPON ADR | $25,342,000 | +6.4% | 83,473 | -0.5% | 0.76% | +3.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $25,235,000 | +9.4% | 227,584 | +11.8% | 0.76% | +6.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $24,118,000 | – | 253,790 | +100.0% | 0.72% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $24,017,000 | – | 831,329 | +100.0% | 0.72% | – |
| ESTC | Buy | ELASTIC NV | $24,000,000 | +12.3% | 194,980 | +35.9% | 0.72% | +8.9% |
| Buy | COUCHBASE INC | $23,043,000 | +155.1% | 923,209 | +218.0% | 0.69% | +147.3% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $22,421,000 | +6.0% | 338,171 | -0.2% | 0.67% | +2.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $22,039,000 | +40.4% | 2,443,298 | -0.2% | 0.66% | +36.1% |
| HCI | Sell | HCI GROUP INC | $20,834,000 | -25.0% | 249,393 | -0.6% | 0.62% | -27.4% |
| VVI | Sell | VIAD CORP | $19,818,000 | -6.2% | 463,145 | -0.5% | 0.59% | -9.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $19,770,000 | +20.7% | 1,711,710 | -0.2% | 0.59% | +17.0% |
| TLS | Sell | TELOS CORPORATION | $19,781,000 | -53.5% | 1,282,806 | -14.3% | 0.59% | -55.0% |
| SAFE | Buy | SAFEHOLD INC | $18,567,000 | +15.0% | 232,528 | +3.6% | 0.56% | +11.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $18,311,000 | +55.4% | 963,762 | +172.2% | 0.55% | +50.5% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $17,826,000 | – | 802,957 | +100.0% | 0.53% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $17,349,000 | -39.6% | 258,975 | -38.2% | 0.52% | -41.4% |
| Buy | CS DISCO INC | $17,091,000 | +19.8% | 478,060 | +60.7% | 0.51% | +16.1% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $15,790,000 | +33.9% | 225,727 | -0.1% | 0.47% | +29.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,214,000 | +7.0% | 116,136 | -0.1% | 0.46% | +3.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $15,064,000 | -12.1% | 176,868 | -1.0% | 0.45% | -14.9% |
| CERS | Sell | CERUS CORP | $14,534,000 | +11.7% | 2,134,280 | -0.1% | 0.44% | +8.2% |
| CLAR | New | CLARUS CORP | $14,190,000 | – | 511,921 | +100.0% | 0.42% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $13,644,000 | +19.5% | 598,704 | +27.0% | 0.41% | +15.9% |
| INSM | Buy | INSMED INC | $12,234,000 | -1.1% | 449,136 | +0.0% | 0.37% | -4.2% |
| New | ARHAUS INC | $11,782,000 | – | 889,228 | +100.0% | 0.35% | – | |
| New | FIRSTCASH HOLDINGS INC | $9,925,000 | – | 132,674 | +100.0% | 0.30% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $8,644,000 | – | 519,171 | +100.0% | 0.26% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,069,000 | -3.9% | 48,894 | -0.4% | 0.24% | -6.6% |
| JBL | Sell | JABIL INC | $7,558,000 | -17.8% | 107,432 | -31.8% | 0.23% | -20.4% |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $7,344,000 | -5.4% | 550,082 | +54.9% | 0.22% | -8.3% |
| TELL | Sell | TELLURIAN INC | $6,981,000 | -67.8% | 2,266,705 | -59.2% | 0.21% | -68.9% |
| New | STRONGHOLD DIGITAL MINING-A | $6,106,000 | – | 475,149 | +100.0% | 0.18% | – | |
| New | DOCGO INC | $5,799,000 | – | 620,237 | +100.0% | 0.17% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,591,000 | +1.6% | 31,904 | -27.4% | 0.14% | -2.1% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $3,692,000 | -85.0% | 262,618 | -82.9% | 0.11% | -85.4% |
| AFCG | Sell | AFC GAMMA INC | $3,415,000 | -83.0% | 150,055 | -83.8% | 0.10% | -83.5% |
| New | ALLBIRDS INC-CL A | $3,025,000 | – | 200,575 | +100.0% | 0.09% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $3,021,000 | +2.4% | 79,818 | +0.5% | 0.09% | -1.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $2,304,000 | -18.8% | 35,885 | -22.6% | 0.07% | -21.6% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $2,128,000 | +37.1% | 164,220 | +23.8% | 0.06% | +33.3% |
| CDNS | CADENCE DESIGNS SYSTEMS | $2,005,000 | +23.1% | 10,760 | 0.0% | 0.06% | +20.0% | |
| CRL | CHARLES RIV LABORATORIES INTL | $1,972,000 | -8.7% | 5,235 | 0.0% | 0.06% | -11.9% | |
| TREX | TREX COMPANY INC | $1,634,000 | +32.5% | 12,099 | 0.0% | 0.05% | +28.9% | |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $1,519,000 | +25.3% | 42,897 | +51.2% | 0.04% | +21.6% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,431,000 | – | 6,283 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,401,000 | – | 3,825 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $1,384,000 | – | 49,018 | +100.0% | 0.04% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $1,360,000 | +152.3% | 98,241 | +317.0% | 0.04% | +141.2% |
| VMC | VULCAN MATLS CO | $1,339,000 | +22.7% | 6,452 | 0.0% | 0.04% | +17.6% | |
| BE SEMICONDUCTOR INDUSTRIES | $1,217,000 | +3.0% | 12,766 | 0.0% | 0.04% | -2.7% | ||
| THC | TENET HEALTHCARE CORP | $1,158,000 | +22.9% | 14,177 | 0.0% | 0.04% | +20.7% | |
| KLAC | KLA CORP | $1,098,000 | +28.6% | 2,553 | 0.0% | 0.03% | +26.9% | |
| New | VOYAGER DIGITAL LTD | $920,000 | – | 73,700 | +100.0% | 0.03% | – | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $866,000 | +13.1% | 30,556 | 0.0% | 0.03% | +8.3% | |
| New | XPONENTIAL FITNESS INC-A | $732,000 | – | 35,794 | +100.0% | 0.02% | – | |
| New | REAL GOOD FOOD CO INC/THE | $618,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NETI | ENETI INC | $513,000 | -53.6% | 66,237 | 0.0% | 0.02% | -55.9% | |
| Buy | CENTRAL AUTOMOTIVE PRODUCTS | $86,000 | +41.0% | 3,342 | +50.7% | 0.00% | +50.0% | |
| New | DIPLOMA PLC | $52,000 | – | 1,149 | +100.0% | 0.00% | – | |
| Buy | MARUBENI CORP | $78,000 | +69.6% | 8,006 | +46.1% | 0.00% | +100.0% | |
| Buy | CANACCORD GENUITY GROUP INC | $75,000 | +66.7% | 6,253 | +51.2% | 0.00% | +100.0% | |
| Buy | ARITZIA INC-SUBORDINATE VOTI | $58,000 | +100.0% | 1,407 | +55.3% | 0.00% | +100.0% | |
| Buy | TOPICUS.COM INC-SUB VOTING | $78,000 | +27.9% | 850 | +46.3% | 0.00% | 0.0% | |
| New | FEVERTREE DRINKS PLC | $51,000 | – | 1,395 | +100.0% | 0.00% | – | |
| Buy | SNOW PEAK INC | $59,000 | +110.7% | 2,150 | +235.9% | 0.00% | +100.0% | |
| New | JUDGES SCIENTIFIC PLC | $49,000 | – | 431 | +100.0% | 0.00% | – | |
| New | GAMES WORKSHOP GROUP PLC | $23,000 | – | 171 | +100.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $35,000 | – | 420 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $20,000 | +25.0% | 4,478 | +35.5% | 0.00% | – |
| Buy | SPROTT PHYSICAL URANIUM TRUS | $22,000 | +15.8% | 1,977 | +14.8% | 0.00% | 0.0% | |
| New | VOYAGER DIGITAL LTD | $19,000 | – | 1,525 | +100.0% | 0.00% | – | |
| Buy | ADDTECH AB-B SHARES | $31,000 | +106.7% | 1,295 | +51.3% | 0.00% | – | |
| LIQT | New | LIQTECH INTERNATIONAL INC | $30,000 | – | 5,326 | +100.0% | 0.00% | – |
| Buy | PRECIA | $48,000 | +60.0% | 1,134 | +50.2% | 0.00% | 0.0% | |
| Buy | WILDBRAIN LTD | $24,000 | +60.0% | 8,831 | +48.9% | 0.00% | – | |
| Buy | MUSTI GROUP OY | $33,000 | +43.5% | 945 | +47.4% | 0.00% | 0.0% | |
| New | EXSCIENTIA PLC | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SOCIAL CHAIN AG /THE | $19,000 | +26.7% | 464 | +53.1% | 0.00% | – | |
| Buy | SP GROUP A/S | $27,000 | +50.0% | 403 | +30.4% | 0.00% | 0.0% | |
| Buy | INTERMAP TECHNOLOGIES CORP | $18,000 | +12.5% | 30,532 | +45.0% | 0.00% | – | |
| Buy | MIPS AB | $30,000 | +100.0% | 228 | +49.0% | 0.00% | – | |
| New | INSTALCO AB | $46,000 | – | 964 | +100.0% | 0.00% | – | |
| New | BASIC-FIT NV | $23,000 | – | 473 | +100.0% | 0.00% | – | |
| New | ALCHIP TECHNOLOGIES LTD | $44,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SDI GROUP PLC | $23,000 | – | 8,878 | +100.0% | 0.00% | – | |
| New | GERARD PERRIER ELECTRIC | $28,000 | – | 250 | +100.0% | 0.00% | – | |
| Buy | SAMSE SA | $45,000 | +45.2% | 193 | +48.5% | 0.00% | 0.0% | |
| Buy | CONSTELLATION SOFTWARE INC | $26,000 | +73.3% | 14 | +55.6% | 0.00% | – | |
| Buy | CROMBIE REAL ESTATE INVESTME | $48,000 | +60.0% | 3,276 | +51.8% | 0.00% | 0.0% | |
| Buy | HOLLAND COLOURS NV | $26,000 | +73.3% | 128 | +50.6% | 0.00% | – | |
| Buy | MONEX GROUP INC | $25,000 | +66.7% | 4,118 | +40.2% | 0.00% | – | |
| New | JSR CORP | $24,000 | – | 637 | +100.0% | 0.00% | – | |
| IBIDEN CO LTD | $32,000 | +6.7% | 538 | 0.0% | 0.00% | 0.0% | ||
| New | DISCO CORP | $47,000 | – | 155 | +100.0% | 0.00% | – | |
| Buy | RIETER HOLDING AG-REG | $40,000 | +33.3% | 208 | +51.8% | 0.00% | 0.0% | |
| Exit | LIFCO AB-B SHS | $0 | – | -565 | -100.0% | 0.00% | – | |
| New | DYE & DURHAM LTD | $16,000 | – | 456 | +100.0% | 0.00% | – | |
| New | CUBICFARM SYSTEMS CORP | $15,000 | – | 16,608 | +100.0% | 0.00% | – | |
| Exit | LAGERCRANTZ GROUP AB-B SHS | $0 | – | -1,257 | -100.0% | 0.00% | – | |
| Exit | SUESS MICROTEC SE | $0 | – | -584 | -100.0% | 0.00% | – | |
| Exit | BE SEMICONDUCTOR INDUSTRIES | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | VITEC SOFTWARE GROUP AB-B SH | $0 | – | -554 | -100.0% | -0.00% | – | |
| CAMT | Exit | CAMTEK LTD | $0 | – | -729 | -100.0% | -0.00% | – |
| Exit | USHIO INC | $0 | – | -2,408 | -100.0% | -0.00% | – | |
| Exit | FENIX OUTDOOR INTERNATIONAL | $0 | – | -178 | -100.0% | -0.00% | – | |
| Exit | MITSUI CHEMICALS INC | $0 | – | -1,317 | -100.0% | -0.00% | – | |
| Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -2,247 | -100.0% | -0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -13,133 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -54,582 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,433 | -100.0% | -0.02% | – |
| IPW | Exit | IPOWER INC | $0 | – | -339,648 | -100.0% | -0.04% | – |
| Exit | OTONOMO TECHNOLOGIES LTD | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -98,894 | -100.0% | -0.08% | – |
| Exit | STRONGHOLD DIGITAL MINING, INC SERIES A | $0 | – | -96,000 | -100.0% | -0.09% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -108,096 | -100.0% | -0.14% | – |
| Exit | CLEARWATER ANALYTICS HDS-A | $0 | – | -249,512 | -100.0% | -0.20% | – | |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -85,618 | -100.0% | -0.21% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -216,557 | -100.0% | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -141,905 | -100.0% | -0.24% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -706,690 | -100.0% | -0.27% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -338,529 | -100.0% | -0.28% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -899,429 | -100.0% | -0.29% | – |
| LHCG | Exit | LHC GROUP LLC | $0 | – | -67,726 | -100.0% | -0.33% | – |
| WKME | Exit | WALKME LTD | $0 | – | -368,563 | -100.0% | -0.34% | – |
| BARK | Exit | ORIGINAL BARK CO/THE | $0 | – | -2,121,546 | -100.0% | -0.45% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -215,289 | -100.0% | -0.59% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -960,599 | -100.0% | -0.63% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -808,545 | -100.0% | -0.70% | – |
| AZUL | Exit | AZUL SA-ADR | $0 | – | -1,485,222 | -100.0% | -0.92% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -1,065,179 | -100.0% | -1.92% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -1,276,821 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 36 | Q2 2024 | 3.9% |
| KINSALE CAPITAL GROUP INC | 31 | Q1 2024 | 3.9% |
| GRAND CANYON EDUCATION INC | 31 | Q3 2023 | 2.7% |
| CHARLES RIV LABORATORIES INTL | 30 | Q2 2024 | 3.1% |
| WESTERN ALLIANCE BANCORP | 28 | Q2 2024 | 3.3% |
| ADVANCED MICRO DEVICES INC | 27 | Q1 2023 | 4.0% |
| HEXCEL CORP | 25 | Q4 2019 | 1.9% |
| SELECT MEDICAL HOLDINGS CORP | 24 | Q2 2024 | 3.4% |
| OLD DOMINION FREIGHT LINE INC | 24 | Q1 2019 | 2.6% |
| INTEGRA LIFESCIENCES HOLDING | 24 | Q4 2021 | 2.9% |
View Hood River Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DocGo Inc. | March 01, 2024 | 1,774,198 | 1.7% |
| Applied Digital Corp. | February 14, 2024 | 8,584,355 | 8.1% |
| HCI Group, Inc. | February 14, 2024 | 712,048 | 7.4% |
| 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% |
View Hood River Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.