$3.01 Billion is the total value of Hood River Capital Management LLC's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $129,983,000 | +19.0% | 1,746,143 | +3.7% | 4.32% | +32.1% |
| SITM | Sell | SITIME CORP | $113,188,000 | -17.8% | 456,736 | -2.9% | 3.76% | -8.8% |
| ONTO | Buy | ONTO INNOVATION INC | $106,984,000 | -11.1% | 1,231,253 | +3.6% | 3.55% | -1.3% |
| TFII | Sell | TFI INTERNATIONAL INC | $106,633,000 | -5.6% | 1,001,157 | -0.6% | 3.54% | +4.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $97,936,000 | +14.8% | 570,158 | +6.6% | 3.25% | +27.3% |
| MTZ | Buy | MASTEC INC | $86,944,000 | +4.6% | 998,210 | +10.9% | 2.89% | +16.1% |
| CELH | Buy | CELSIUS HOLDINGS INC | $85,480,000 | +86.2% | 1,549,117 | +151.6% | 2.84% | +106.5% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $83,280,000 | -8.2% | 3,234,157 | +3.2% | 2.77% | +1.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $79,077,000 | -14.2% | 1,022,190 | +3.8% | 2.63% | -4.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $78,851,000 | -24.7% | 952,076 | -2.1% | 2.62% | -16.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $69,153,000 | -20.2% | 729,542 | +3.7% | 2.30% | -11.4% |
| FRG | Buy | FRANCHISE GROUP INC | $68,967,000 | -17.6% | 1,664,661 | +3.7% | 2.29% | -8.7% |
| AXNX | Buy | AXONICS INC | $66,221,000 | +15.4% | 1,057,837 | +3.2% | 2.20% | +28.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $64,074,000 | -6.9% | 1,626,231 | +3.7% | 2.13% | +3.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $59,690,000 | +148.5% | 1,079,197 | +29.8% | 1.98% | +175.8% |
| EXP | Buy | EAGLE MATERIALS INC | $55,840,000 | -20.1% | 435,030 | +3.6% | 1.86% | -11.3% |
| PRFT | Buy | PERFICIENT INC | $50,861,000 | -11.7% | 461,998 | +3.7% | 1.69% | -2.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $45,342,000 | +6.1% | 1,587,604 | +5.6% | 1.51% | +17.7% |
| LOVE | Buy | LOVESAC CO/THE | $44,409,000 | +64.3% | 821,468 | +101.3% | 1.48% | +82.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $43,392,000 | +17.8% | 747,241 | +2.5% | 1.44% | +30.6% |
| CNMD | Buy | CONMED CORP | $41,439,000 | +7.5% | 278,955 | +2.6% | 1.38% | +19.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $41,225,000 | +9.2% | 180,796 | +14.0% | 1.37% | +21.2% |
| KEX | Buy | KIRBY CORP | $40,246,000 | +24.5% | 557,496 | +2.5% | 1.34% | +38.1% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $39,188,000 | -9.3% | 458,387 | -6.5% | 1.30% | +0.5% |
| CALX | Buy | CALIX INC. | $37,763,000 | -44.6% | 880,043 | +3.3% | 1.26% | -38.5% |
| LITE | New | LUMENTUM HOLDINGS INC | $36,573,000 | – | 374,726 | +100.0% | 1.22% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $36,214,000 | -8.6% | 3,050,875 | +2.5% | 1.20% | +1.3% |
| CLH | Buy | CLEAN HARBORS INC | $36,035,000 | +15.4% | 322,783 | +3.1% | 1.20% | +28.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $35,882,000 | -19.3% | 512,896 | +2.6% | 1.19% | -10.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $35,463,000 | +20.8% | 644,189 | +17.2% | 1.18% | +34.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $33,575,000 | -20.3% | 288,718 | +3.2% | 1.12% | -11.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $32,442,000 | -0.6% | 684,002 | +11.3% | 1.08% | +10.3% |
| DNN | Buy | DENISON MINES CORP | $32,222,000 | +20.9% | 20,138,675 | +3.6% | 1.07% | +34.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $31,258,000 | – | 510,830 | +100.0% | 1.04% | – |
| AXON | Buy | AXON ENTERPRISE INC | $31,222,000 | -4.5% | 226,688 | +8.9% | 1.04% | +5.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $31,163,000 | +11.2% | 3,602,626 | +2.6% | 1.04% | +23.2% |
| RMBL | Buy | RUMBLEON INC-B | $29,754,000 | -9.0% | 869,748 | +10.4% | 0.99% | +0.9% |
| CYTK | Buy | CYTOKINETICS INC | $29,653,000 | +5.0% | 805,574 | +30.0% | 0.98% | +16.4% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $29,552,000 | +8.1% | 1,442,993 | +2.4% | 0.98% | +19.9% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $28,377,000 | +59.2% | 1,411,803 | +75.8% | 0.94% | +76.6% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $27,453,000 | -33.6% | 231,537 | -22.8% | 0.91% | -26.3% |
| POWW | Buy | AMMO INC | $27,133,000 | -10.6% | 5,652,685 | +1.5% | 0.90% | -0.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $25,605,000 | +62.2% | 384,810 | +70.5% | 0.85% | +79.9% |
| VVI | Buy | VIAD CORP | $24,994,000 | +26.1% | 701,280 | +51.4% | 0.83% | +39.7% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $24,936,000 | -45.1% | 1,318,643 | -34.7% | 0.83% | -39.1% |
| Buy | DOCGO INC | $24,890,000 | +329.2% | 2,690,781 | +333.8% | 0.83% | +375.3% | |
| FNKO | Buy | FUNKO INC-CLASS A | $24,344,000 | -5.9% | 1,411,248 | +2.6% | 0.81% | +4.4% |
| Buy | FIRSTCASH HOLDINGS INC | $23,349,000 | +135.3% | 331,938 | +150.2% | 0.78% | +161.3% | |
| STAR | New | ISTAR INC | $22,512,000 | – | 961,654 | +100.0% | 0.75% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $22,388,000 | -44.3% | 270,743 | +2.6% | 0.74% | -38.2% |
| XPO | Sell | XPO LOGISTICS INC | $21,927,000 | -32.5% | 301,191 | -28.2% | 0.73% | -25.2% |
| Sell | GXO LOGISTICS INC | $21,741,000 | -43.0% | 304,746 | -27.4% | 0.72% | -36.8% | |
| SSTK | Buy | SHUTTERSTOCK INC | $21,688,000 | -14.1% | 233,007 | +2.4% | 0.72% | -4.6% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $20,276,000 | -8.0% | 2,484,828 | +1.7% | 0.67% | +2.1% |
| VICR | Sell | VICOR CORP | $18,857,000 | -80.3% | 267,290 | -64.6% | 0.63% | -78.2% |
| NICE | Buy | NICE LTD - SPON ADR | $18,712,000 | -26.2% | 85,442 | +2.4% | 0.62% | -18.1% |
| RMBS | New | RAMBUS INC | $18,315,000 | – | 574,310 | +100.0% | 0.61% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $17,025,000 | +24.8% | 611,085 | +2.1% | 0.57% | +38.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,927,000 | +12.4% | 180,557 | +2.1% | 0.56% | +24.6% |
| CUBI | New | CUSTOMERS BANCO | $16,828,000 | – | 322,749 | +100.0% | 0.56% | – |
| ESTC | Sell | ELASTIC NV | $16,737,000 | -30.3% | 188,160 | -3.5% | 0.56% | -22.7% |
| Buy | CS DISCO INC | $16,555,000 | -3.1% | 487,352 | +1.9% | 0.55% | +7.4% | |
| New | HYZON MOTORS INC | $16,377,000 | – | 2,562,897 | +100.0% | 0.54% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,284,000 | -17.6% | 1,719,577 | +0.5% | 0.54% | -8.6% |
| WEX | New | WEX INC | $16,005,000 | – | 89,688 | +100.0% | 0.53% | – |
| NTRA | Buy | NATERA INC | $15,887,000 | -55.4% | 390,540 | +2.4% | 0.53% | -50.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,870,000 | -29.2% | 345,085 | +2.0% | 0.53% | -21.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $14,776,000 | -2.9% | 116,537 | +0.3% | 0.49% | +7.7% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $14,544,000 | – | 298,943 | +100.0% | 0.48% | – |
| HCI | Sell | HCI GROUP INC | $14,505,000 | -30.4% | 212,742 | -14.7% | 0.48% | -22.8% |
| TBBK | New | BANCORP INC | $14,439,000 | – | 509,671 | +100.0% | 0.48% | – |
| RADA | New | RADA ELECTRONIC INDS LTD | $12,865,000 | – | 923,553 | +100.0% | 0.43% | – |
| LASR | New | NLIGHT INC | $12,842,000 | – | 740,583 | +100.0% | 0.43% | – |
| FUN | New | CEDAR FAIR L P | $12,466,000 | – | 227,487 | +100.0% | 0.41% | – |
| CLAR | Buy | CLARUS CORP | $11,696,000 | -17.6% | 513,432 | +0.3% | 0.39% | -8.5% |
| INSM | Buy | INSMED INC | $10,565,000 | -13.6% | 449,595 | +0.1% | 0.35% | -4.1% |
| Sell | COUCHBASE INC | $10,509,000 | -54.4% | 603,274 | -34.7% | 0.35% | -49.4% | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $9,359,000 | +8.3% | 527,878 | +1.7% | 0.31% | +20.1% | |
| CERS | Sell | CERUS CORP | $9,336,000 | -35.8% | 1,700,568 | -20.3% | 0.31% | -28.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,174,000 | +1.3% | 48,959 | +0.1% | 0.27% | +12.4% |
| SAFE | Sell | SAFEHOLD INC | $7,927,000 | -57.3% | 142,957 | -38.5% | 0.26% | -52.7% |
| FIX | New | COMFORT SYSTEMS USA INC | $7,798,000 | – | 87,611 | +100.0% | 0.26% | – |
| Buy | ARHAUS INC | $7,588,000 | -35.6% | 891,643 | +0.3% | 0.25% | -28.6% | |
| TVTY | New | TIVITY HEALTH INC | $4,256,000 | – | 132,300 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,590,000 | -21.8% | 32,836 | +2.9% | 0.12% | -13.1% |
| JBL | Sell | JABIL INC | $3,493,000 | -53.8% | 56,579 | -47.3% | 0.12% | -48.7% |
| AGLY | New | AGILITI INC | $3,398,000 | – | 161,060 | +100.0% | 0.11% | – |
| New | CREDO TECHNOLOGY GROUP HOLDINGS | $3,047,000 | – | 200,047 | +100.0% | 0.10% | – | |
| AFCG | AFC GAMMA INC | $2,869,000 | -16.0% | 150,055 | 0.0% | 0.10% | -6.9% | |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $2,684,000 | -11.2% | 82,485 | +3.3% | 0.09% | -1.1% |
| Buy | ALLBIRDS INC-CL A | $2,637,000 | -12.8% | 438,718 | +118.7% | 0.09% | -3.3% | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $2,519,000 | -89.6% | 37,698 | -85.1% | 0.08% | -88.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $2,155,000 | -6.5% | 36,074 | +0.5% | 0.07% | +4.3% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $2,080,000 | -2.3% | 169,114 | +3.0% | 0.07% | +7.8% |
| CDNS | Buy | CADENCE DESIGNS SYSTEMS | $1,789,000 | -10.8% | 10,881 | +1.1% | 0.06% | -1.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $1,479,000 | -25.0% | 5,207 | -0.5% | 0.05% | -16.9% |
| PLUG | Sell | PLUG POWER INC | $1,401,000 | +1.2% | 48,961 | -0.1% | 0.05% | +14.6% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $1,238,000 | -18.5% | 43,376 | +1.1% | 0.04% | -8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,237,000 | -13.6% | 6,681 | +6.3% | 0.04% | -4.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,178,000 | +1.7% | 13,706 | -3.3% | 0.04% | +11.4% |
| VMC | Sell | VULCAN MATLS CO | $1,155,000 | -13.7% | 6,289 | -2.5% | 0.04% | -5.0% |
| Buy | XPONENTIAL FITNESS INC-A | $1,119,000 | +52.9% | 47,718 | +33.3% | 0.04% | +68.2% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,061,000 | -24.3% | 3,874 | +1.3% | 0.04% | -16.7% |
| KLAC | Sell | KLA CORP | $911,000 | -17.0% | 2,489 | -2.5% | 0.03% | -9.1% |
| Sell | REAL GOOD FOOD CO INC/THE | $783,000 | +26.7% | 99,149 | -0.9% | 0.03% | +36.8% | |
| TREX | Sell | TREX COMPANY INC | $771,000 | -52.8% | 11,794 | -2.5% | 0.03% | -46.9% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $784,000 | -42.4% | 98,162 | -0.1% | 0.03% | -36.6% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $733,000 | -15.4% | 29,793 | -2.5% | 0.02% | -7.7% |
| WTFC | New | WINTRUST FINANCIAL CORP | $613,000 | – | 6,600 | +100.0% | 0.02% | – |
| NETI | Sell | ENETI INC | $408,000 | -20.5% | 64,195 | -3.1% | 0.01% | -6.7% |
| VOYAGER DIGITAL LTD | $394,000 | -57.2% | 73,700 | 0.0% | 0.01% | -53.6% | ||
| Buy | MARUBENI CORP | $143,000 | +83.3% | 12,209 | +52.5% | 0.01% | +150.0% | |
| Buy | CANACCORD GENUITY GROUP INC | $77,000 | +2.7% | 7,750 | +23.9% | 0.00% | +50.0% | |
| New | ITOCHU CORP | $80,000 | – | 2,346 | +100.0% | 0.00% | – | |
| Buy | CENTRAL AUTOMOTIVE PRODUCTS | $84,000 | -2.3% | 4,058 | +21.4% | 0.00% | 0.0% | |
| UAN | Buy | CVR PARTNERS LP | $70,000 | +100.0% | 509 | +21.2% | 0.00% | +100.0% |
| Buy | GERARD PERRIER ELECTRIC | $47,000 | +67.9% | 454 | +81.6% | 0.00% | +100.0% | |
| Buy | CROMBIE REAL ESTATE INVESTME | $58,000 | +20.8% | 3,977 | +21.4% | 0.00% | +100.0% | |
| New | WEBJET LTD | $54,000 | – | 12,778 | +100.0% | 0.00% | – | |
| Buy | ALCHIP TECHNOLOGIES LTD | $56,000 | +27.3% | 1,455 | +21.2% | 0.00% | +100.0% | |
| Buy | DISCO CORP | $51,000 | +8.5% | 181 | +16.8% | 0.00% | +100.0% | |
| Buy | HOLLAND COLOURS NV | $47,000 | +80.8% | 270 | +110.9% | 0.00% | +100.0% | |
| Buy | MONEX GROUP INC | $52,000 | +108.0% | 9,673 | +134.9% | 0.00% | +100.0% | |
| TECK | New | TECK RESOURCES LTD-CLS B | $49,000 | – | 1,225 | +100.0% | 0.00% | – |
| Buy | PRECIA | $49,000 | +2.1% | 1,320 | +16.4% | 0.00% | +100.0% | |
| Buy | SDI GROUP PLC | $24,000 | +4.3% | 10,334 | +16.4% | 0.00% | 0.0% | |
| Buy | JUDGES SCIENTIFIC PLC | $45,000 | -8.2% | 501 | +16.2% | 0.00% | 0.0% | |
| Buy | IBIDEN CO LTD | $32,000 | 0.0% | 652 | +21.2% | 0.00% | 0.0% | |
| Buy | JSR CORP | $23,000 | -4.2% | 772 | +21.2% | 0.00% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $24,000 | -7.7% | 14 | 0.0% | 0.00% | 0.0% | ||
| Sell | DIPLOMA PLC | $23,000 | -55.8% | 673 | -41.4% | 0.00% | -50.0% | |
| Buy | BASIC-FIT NV | $39,000 | +69.6% | 877 | +85.4% | 0.00% | 0.0% | |
| Sell | ARITZIA INC-SUBORDINATE VOTI | $36,000 | -37.9% | 892 | -36.6% | 0.00% | -50.0% | |
| Buy | SP GROUP A/S | $26,000 | -3.7% | 488 | +21.1% | 0.00% | 0.0% | |
| Buy | SOCIAL CHAIN AG /THE | $25,000 | +31.6% | 1,229 | +164.9% | 0.00% | 0.0% | |
| Buy | CUBICFARM SYSTEMS CORP | $19,000 | +26.7% | 20,166 | +21.4% | 0.00% | – | |
| New | SANLORENZO SPA/AMEGLIA | $17,000 | – | 423 | +100.0% | 0.00% | – | |
| Buy | WILDBRAIN LTD | $27,000 | +12.5% | 10,279 | +16.4% | 0.00% | 0.0% | |
| Buy | DYE & DURHAM LTD | $20,000 | +25.0% | 962 | +111.0% | 0.00% | – | |
| Buy | VOYAGER DIGITAL LTD | $17,000 | -10.5% | 3,145 | +106.2% | 0.00% | 0.0% | |
| Buy | SPROTT PHYSICAL URANIUM TRUS | $36,000 | +63.6% | 2,400 | +21.4% | 0.00% | 0.0% | |
| Buy | FEVERTREE DRINKS PLC | $38,000 | -25.5% | 1,623 | +16.3% | 0.00% | -50.0% | |
| New | POWERCELL SWEDEN AB | $19,000 | – | 945 | +100.0% | 0.00% | – | |
| Buy | EXSCIENTIA PLC | $17,000 | -15.0% | 1,213 | +21.3% | 0.00% | 0.0% | |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $31,000 | – | 660 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $31,000 | +55.0% | 5,435 | +21.4% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $23,000 | – | 348 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $21,000 | – | 194 | +100.0% | 0.00% | – |
| New | CARBON STREAMING CORP | $9,000 | – | 1,213 | +100.0% | 0.00% | – | |
| New | LX SEMICON CO LTD | $13,000 | – | 112 | +100.0% | 0.00% | – | |
| New | LG INNOTEK CO LTD | $13,000 | – | 41 | +100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -5,326 | -100.0% | -0.00% | – |
| Exit | SAMSE SA | $0 | – | -193 | -100.0% | -0.00% | – | |
| Exit | RIETER HOLDING AG-REG | $0 | – | -208 | -100.0% | -0.00% | – | |
| Exit | MIPS AB | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | INTERMAP TECHNOLOGIES CORP | $0 | – | -30,532 | -100.0% | -0.00% | – | |
| Exit | INSTALCO AB | $0 | – | -964 | -100.0% | -0.00% | – | |
| Exit | GAMES WORKSHOP GROUP PLC | $0 | – | -171 | -100.0% | -0.00% | – | |
| Exit | ADDTECH AB-B SHARES | $0 | – | -1,295 | -100.0% | -0.00% | – | |
| Exit | MUSTI GROUP OY | $0 | – | -945 | -100.0% | -0.00% | – | |
| Exit | TOPICUS.COM INC-SUB VOTING | $0 | – | -850 | -100.0% | -0.00% | – | |
| Exit | SNOW PEAK INC | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | BE SEMICONDUCTOR INDUSTRIES | $0 | – | -12,766 | -100.0% | -0.04% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -262,618 | -100.0% | -0.11% | – |
| Exit | STRONGHOLD DIGITAL MINING-A | $0 | – | -475,149 | -100.0% | -0.18% | – | |
| TELL | Exit | TELLURIAN INC | $0 | – | -2,266,705 | -100.0% | -0.21% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -550,082 | -100.0% | -0.22% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -258,975 | -100.0% | -0.52% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -963,762 | -100.0% | -0.55% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -1,282,806 | -100.0% | -0.59% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -829,932 | -100.0% | -0.88% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -1,163,403 | -100.0% | -1.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,096,741 | -100.0% | -1.51% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,034,620 | -100.0% | -2.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -998,286 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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 |
| SC 13G | 2023-01-25 |
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.