$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $866,000 | +13.1% | 30,556 | 0.0% | 0.03% | +8.3% | |
| NETI | ENETI INC | $513,000 | -53.6% | 66,237 | 0.0% | 0.02% | -55.9% | |
| IBIDEN CO LTD | $32,000 | +6.7% | 538 | 0.0% | 0.00% | 0.0% |
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.