$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | New | TANDEM DIABETES CARE INC | $42,130,000 | – | 279,895 | +100.0% | 1.26% | – |
| 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% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $17,826,000 | – | 802,957 | +100.0% | 0.53% | – |
| CLAR | New | CLARUS CORP | $14,190,000 | – | 511,921 | +100.0% | 0.42% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | DIPLOMA PLC | $52,000 | – | 1,149 | +100.0% | 0.00% | – | |
| New | FEVERTREE DRINKS PLC | $51,000 | – | 1,395 | +100.0% | 0.00% | – | |
| 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% | – |
| New | VOYAGER DIGITAL LTD | $19,000 | – | 1,525 | +100.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTERNATIONAL INC | $30,000 | – | 5,326 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLC | $20,000 | – | 1,000 | +100.0% | 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% | – | |
| New | JSR CORP | $24,000 | – | 637 | +100.0% | 0.00% | – | |
| New | DISCO CORP | $47,000 | – | 155 | +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% | – |
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.