$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $109,192,000 | +17.6% | 1,683,507 | +0.3% | 3.27% | +14.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $85,340,000 | -4.1% | 535,081 | +15.0% | 2.56% | -7.0% |
| MTZ | Buy | MASTEC INC | $83,097,000 | +16.2% | 900,490 | +8.6% | 2.49% | +12.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $68,815,000 | +13.9% | 1,567,535 | +3.8% | 2.06% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $67,804,000 | +57.3% | 998,286 | +6.0% | 2.03% | +52.5% |
| AXNX | Buy | AXONICS INC | $57,401,000 | +0.3% | 1,025,011 | +16.6% | 1.72% | -2.8% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $45,389,000 | +4.0% | 2,019,105 | +66.8% | 1.36% | +0.7% |
| 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% |
| 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% |
| RMBL | Buy | RUMBLEON INC-B | $32,709,000 | +26.5% | 787,777 | +18.8% | 0.98% | +22.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $32,639,000 | +22.5% | 614,443 | +23.3% | 0.98% | +18.7% |
| 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% |
| 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% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,032,000 | -0.3% | 3,512,776 | +3.6% | 0.84% | -3.3% |
| LOVE | Buy | LOVESAC CO/THE | $27,035,000 | +26.8% | 408,010 | +26.5% | 0.81% | +22.9% |
| 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% | |
| 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% | – |
| Buy | CS DISCO INC | $17,091,000 | +19.8% | 478,060 | +60.7% | 0.51% | +16.1% | |
| 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% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $7,344,000 | -5.4% | 550,082 | +54.9% | 0.22% | -8.3% |
| 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% | – | |
| 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% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $2,128,000 | +37.1% | 164,220 | +23.8% | 0.06% | +33.3% |
| 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% |
| New | VOYAGER DIGITAL LTD | $920,000 | – | 73,700 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| New | DYE & DURHAM LTD | $16,000 | – | 456 | +100.0% | 0.00% | – | |
| New | CUBICFARM SYSTEMS CORP | $15,000 | – | 16,608 | +100.0% | 0.00% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
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.