$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIFCO AB-B SHS | $0 | – | -565 | -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.