Hood River Capital Management LLC - Q2 2022 holdings

$2.52 Billion is the total value of Hood River Capital Management LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.7% .

 Value Shares↓ Weighting
CELH BuyCELSIUS HOLDINGS INC$116,144,000
+35.9%
1,779,706
+14.9%
4.62%
+62.5%
GTLS BuyCHART INDUSTRIES INC$100,191,000
+2.3%
598,586
+5.0%
3.98%
+22.4%
LNTH BuyLANTHEUS HOLDINGS INC$99,173,000
+66.1%
1,501,938
+39.2%
3.94%
+98.7%
ONTO SellONTO INNOVATION INC$79,392,000
-25.8%
1,138,393
-7.5%
3.16%
-11.2%
MTZ BuyMASTEC INC$74,781,000
-14.0%
1,043,554
+4.5%
2.97%
+2.9%
AXNX BuyAXONICS INC$68,292,000
+3.1%
1,205,083
+13.9%
2.71%
+23.4%
FTAI SellFORTRESS TRANSPORTATION-CL A$58,342,000
-29.9%
3,016,667
-6.7%
2.32%
-16.2%
WAL SellWESTERN ALLIANCE BANCORP$55,659,000
-29.4%
788,369
-17.2%
2.21%
-15.6%
OPCH BuyOPTION CARE HEALTH INC$54,772,000
+20.8%
1,970,924
+24.1%
2.18%
+44.6%
SEAS SellSEAWORLD ENTERTAINMENT INC$52,718,000
-59.4%
1,193,245
-31.7%
2.10%
-51.5%
KNSL BuyKINSALE CAPITAL GROUP INC$49,608,000
+20.3%
216,025
+19.5%
1.97%
+43.9%
FRG SellFRANCHISE GROUP INC$44,645,000
-35.3%
1,273,015
-23.5%
1.77%
-22.6%
TFII SellTFI INTERNATIONAL INC$42,298,000
-60.3%
526,885
-47.4%
1.68%
-52.6%
WNS BuyWNS HOLDINGS LTD ADR$40,067,000
+2.2%
536,801
+17.1%
1.59%
+22.3%
AXON BuyAXON ENTERPRISE INC$39,292,000
+25.8%
421,726
+86.0%
1.56%
+50.6%
ZI BuyZOOMINFO TECHNOLOGIES INC-A$38,973,000
+1708.5%
1,172,464
+3150.2%
1.55%
+2051.4%
EXP SellEAGLE MATERIALS INC$36,304,000
-35.0%
330,213
-24.1%
1.44%
-22.2%
CALX BuyCALIX INC.$36,123,000
-4.3%
1,058,085
+20.2%
1.44%
+14.4%
ITCI BuyINTRA-CELLULAR THERAPIES INC$36,074,000
+15.4%
631,988
+23.7%
1.43%
+38.0%
KEX BuyKIRBY CORP$35,868,000
-10.9%
589,544
+5.7%
1.42%
+6.6%
ESTC BuyELASTIC NV$34,826,000
+108.1%
514,651
+173.5%
1.38%
+148.9%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLD$34,777,000
+26.7%
238,670
+3.1%
1.38%
+51.5%
AR NewANTERO RESOURCES CORP$34,757,0001,133,982
+100.0%
1.38%
BOOT SellBOOT BARN HOLDINGS INC$33,839,000
-51.1%
491,068
-32.7%
1.34%
-41.5%
CYTK BuyCYTOKINETICS INC$33,471,000
+12.9%
851,905
+5.8%
1.33%
+35.0%
FNKO BuyFUNKO INC-CLASS A$33,371,000
+37.1%
1,495,126
+5.9%
1.33%
+63.9%
CCXI NewCHEMOCENTRYX INC$33,125,0001,336,776
+100.0%
1.32%
STAR BuyISTAR INC$30,226,000
+34.3%
2,204,670
+129.3%
1.20%
+60.6%
CLH BuyCLEAN HARBORS INC$29,585,000
-17.9%
337,462
+4.5%
1.18%
-1.8%
CZR SellCAESARS ENTERTAINMENT INC$29,452,000
-62.8%
768,970
-24.8%
1.17%
-55.4%
BuyCREDO TECHNOLOGY GROUP HOLDINGS$29,355,000
+863.4%
2,513,263
+1156.3%
1.17%
+1055.4%
OCFC BuyOCEANFIRST FINANCIAL CORP$28,287,000
-0.3%
1,478,654
+4.7%
1.12%
+19.2%
VVI BuyVIAD CORP$27,364,000
+9.5%
991,082
+41.3%
1.09%
+31.1%
HASI BuyHANNON ARMSTRONG SUSTAINABLE$27,237,000
-16.0%
719,406
+5.2%
1.08%
+0.4%
GDEN SellGOLDEN ENTERTAINMENT INC$27,172,000
-37.4%
687,023
-8.1%
1.08%
-25.1%
KRYS BuyKRYSTAL BIOTECH INC$26,856,000
+4.9%
409,011
+6.3%
1.07%
+25.4%
BuyFIRSTCASH HOLDINGS INC$26,809,000
+14.8%
385,689
+16.2%
1.06%
+37.2%
EXLS NewEXLSERVICE HOLDINGS INC$26,733,000181,451
+100.0%
1.06%
CYBR NewCYBERARK SOFTWARE LTD/ISRAEL$26,566,000207,612
+100.0%
1.06%
RMBS BuyRAMBUS INC$25,466,000
+39.0%
1,185,012
+106.3%
1.01%
+66.4%
SITM SellSITIME CORP$23,348,000
-79.4%
143,213
-68.6%
0.93%
-75.3%
TNDM BuyTANDEM DIABETES CARE INC$22,650,000
-32.5%
382,658
+32.5%
0.90%
-19.3%
STNG NewSCORPIO TANKERS INC$22,480,000651,393
+100.0%
0.89%
NewENOVIS CORP$21,802,000396,408
+100.0%
0.87%
FIX BuyCOMFORT SYSTEMS USA INC$21,312,000
+173.3%
256,302
+192.5%
0.85%
+227.0%
KTOS BuyKRATOS DEFENSE & SECURITY$21,177,000
-28.3%
1,525,712
+5.7%
0.84%
-14.3%
DNN BuyDENISON MINES CORP$20,451,000
-36.5%
21,018,308
+4.4%
0.81%
-24.1%
BuyDOCGO INC$20,407,000
-18.0%
2,858,142
+6.2%
0.81%
-1.9%
POWW SellAMMO INC$20,040,000
-26.1%
5,205,123
-7.9%
0.80%
-11.7%
NICE BuyNICE LTD - SPON ADR$19,827,000
+6.0%
103,022
+20.6%
0.79%
+26.7%
FOLD BuyAMICUS THERAPEUTICS INC$19,691,000
+20.9%
1,833,446
+6.6%
0.78%
+44.7%
SGRY BuySURGERY PARTNERS INC$19,480,000
-45.1%
673,583
+4.6%
0.77%
-34.3%
RILY SellB. RILEY FINANCIAL INC$19,163,000
-46.6%
453,553
-11.6%
0.76%
-36.1%
NOG NewNORTHERN OIL AND GAS INC$18,894,000747,985
+100.0%
0.75%
NBIX BuyNEUROCRINE BIOSCIENCES INC$18,592,000
+9.8%
190,728
+5.6%
0.74%
+31.5%
NewESAB CORP$17,350,000396,560
+100.0%
0.69%
WEX BuyWEX INC$17,200,000
+7.5%
110,571
+23.3%
0.68%
+28.6%
EVH NewEVOLENT HEALTH INC - A$16,854,000548,796
+100.0%
0.67%
IIIV BuyI3 VERTICALS INC-CLASS A$16,203,000
-4.8%
647,583
+6.0%
0.64%
+13.8%
BW BuyBABCOCK & WILCOX ENTERPR$15,954,000
-21.3%
2,645,822
+6.5%
0.63%
-5.9%
KRTX BuyKARUNA THERAPEUTICS INC$15,706,000
+6.3%
124,152
+6.5%
0.62%
+27.1%
NTRA BuyNATERA INC$14,576,000
-8.3%
411,276
+5.3%
0.58%
+9.7%
KRNT BuyKORNIT DIGITAL LTD$14,137,000
-36.9%
445,970
+64.7%
0.56%
-24.5%
SWN NewSOUTHWESTERN ENERGY CO$14,129,0002,260,591
+100.0%
0.56%
HRMY SellHARMONY BIOSCIENCES HOLDINGS$13,929,000
-4.2%
285,614
-4.5%
0.55%
+14.7%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$12,795,000
-19.4%
363,379
+5.3%
0.51%
-3.4%
ALKS NewALKERMES PLC$12,736,000427,536
+100.0%
0.51%
BuyCS DISCO INC$12,225,000
-26.2%
677,675
+39.1%
0.49%
-11.6%
FIVN NewFIVE9 INC$12,131,000133,108
+100.0%
0.48%
LOVE SellLOVESAC CO/THE$11,284,000
-74.6%
410,343
-50.0%
0.45%
-69.6%
KZR NewKEZAR LIFE SCIENCES INC$11,256,0001,361,120
+100.0%
0.45%
PLYA SellPLAYA HOTELS & RESORTS NV$11,202,000
-64.1%
1,630,502
-54.7%
0.44%
-57.0%
CERE NewCEREVEL THERAPEUTICS HOLDING$11,191,000423,250
+100.0%
0.44%
DOCN NewDIGITALOCEAN HOLDINGS INC$11,105,000268,505
+100.0%
0.44%
RPD NewRAPID7 INC$10,860,000162,577
+100.0%
0.43%
KSS NewKOHL'S CORP$10,593,000296,797
+100.0%
0.42%
RMBL SellRUMBLEON INC-B$10,529,000
-64.6%
715,770
-17.7%
0.42%
-57.7%
SSTK SellSHUTTERSTOCK INC$10,065,000
-53.6%
175,618
-24.6%
0.40%
-44.5%
HCI SellHCI GROUP INC$9,426,000
-35.0%
139,105
-34.6%
0.38%
-22.2%
FRPT NewFRESHPET INC$9,347,000180,122
+100.0%
0.37%
TBBK SellBANCORP INC$9,156,000
-36.6%
469,068
-8.0%
0.36%
-24.2%
CLAR SellCLARUS CORP$9,051,000
-22.6%
476,630
-7.2%
0.36%
-7.5%
CYH SellCOMMUNITY HEALTH SYSTEMS INC$9,047,000
-75.0%
2,412,665
-20.9%
0.36%
-70.1%
FUN SellCEDAR FAIR L P$8,774,000
-29.6%
199,810
-12.2%
0.35%
-15.7%
AGLY BuyAGILITI INC$8,635,000
+154.1%
421,019
+161.4%
0.34%
+203.5%
LITE SellLUMENTUM HOLDINGS INC$8,355,000
-77.2%
105,206
-71.9%
0.33%
-72.7%
CUBI SellCUSTOMERS BANCO$8,050,000
-52.2%
237,458
-26.4%
0.32%
-42.8%
LASR BuyNLIGHT INC$7,895,000
-38.5%
772,501
+4.3%
0.31%
-26.5%
CERS SellCERUS CORP$7,804,000
-16.4%
1,475,297
-13.2%
0.31%0.0%
XPO SellXPO LOGISTICS INC$7,769,000
-64.6%
161,310
-46.4%
0.31%
-57.6%
SellGXO LOGISTICS INC$7,416,000
-65.9%
171,397
-43.8%
0.30%
-59.1%
AVAV NewAEROVIRONMENT INC$6,701,00081,515
+100.0%
0.27%
SellCHICAGO ATLANTIC REAL ESTATE$6,214,000
-33.6%
412,648
-21.8%
0.25%
-20.6%
NewAPPLIED BLOCKCHAIN$3,178,0003,026,868
+100.0%
0.13%
AMD BuyADVANCED MICRO DEVICES INC$2,553,000
-28.9%
33,390
+1.7%
0.10%
-15.1%
GFL BuyGFL ENVIRONMENTAL INC-SUB VT$2,162,000
-19.4%
83,811
+1.6%
0.09%
-3.4%
CDNS BuyCADENCE DESIGNS SYSTEMS$1,660,000
-7.2%
11,063
+1.7%
0.07%
+11.9%
INSE BuyINSPIRED ENTERTAINMENT INC$1,480,000
-28.8%
171,884
+1.6%
0.06%
-14.5%
CRL BuyCHARLES RIV LABORATORIES INTL$1,123,000
-24.1%
5,249
+0.8%
0.04%
-8.2%
DECK BuyDECKERS OUTDOOR CORP$998,000
-5.9%
3,907
+0.9%
0.04%
+14.3%
NXPI BuyNXP SEMICONDUCTORS NV$990,000
-20.0%
6,687
+0.1%
0.04%
-4.9%
VMC BuyVULCAN MATLS CO$895,000
-22.5%
6,295
+0.1%
0.04%
-5.3%
PLUG BuyPLUG POWER INC$812,000
-42.0%
49,006
+0.1%
0.03%
-31.9%
KLAC BuyKLA CORP$795,000
-12.7%
2,493
+0.2%
0.03%
+6.7%
THC BuyTENET HEALTHCARE CORP$721,000
-38.8%
13,719
+0.1%
0.03%
-25.6%
SellREAL GOOD FOOD CO INC/THE$690,000
-11.9%
98,172
-1.0%
0.03%
+3.8%
MCFT BuyMASTERCRAFT BOAT HOLDINGS INC$628,000
-14.3%
29,821
+0.1%
0.02%
+4.2%
BuyXPONENTIAL FITNESS INC-A$600,000
-46.4%
47,761
+0.1%
0.02%
-35.1%
APA NewAPA CORP$589,00016,888
+100.0%
0.02%
WTFC BuyWINTRUST FINANCIAL CORP$543,000
-11.4%
6,774
+2.6%
0.02%
+10.0%
XM BuyQUALTRICS INTERNATIONAL-CL A$547,000
-55.8%
43,729
+0.8%
0.02%
-46.3%
UAN  CVR PARTNERS LP$51,000
-27.1%
5090.0%0.00%0.0%
NVMI  NOVA LTD$17,000
-19.0%
1940.0%0.00%0.0%
NXE  NEXGEN ENERGY LTD$20,000
-35.5%
5,4350.0%0.00%0.0%
 EXSCIENTIA PLC$13,000
-23.5%
1,2130.0%0.00%0.0%
TECK  TECK RESOURCES LTD-CLS B$37,000
-24.5%
1,2250.0%0.00%
-50.0%
BuySPROTT PHYSICAL URANIUM TRUS$35,000
-2.8%
3,235
+34.8%
0.00%0.0%
ESTA  ESTABLISHMENT LABS HOLDINGS$19,000
-17.4%
3480.0%0.00%0.0%
NewRENEW ENERGY GLOBAL PLC-A$32,0004,898
+100.0%
0.00%
ICL NewICL GROUP LTD$27,0002,944
+100.0%
0.00%
ExitLG INNOTEK CO LTD$0-41
-100.0%
0.00%
NewENERPLUS CORP$9,000678
+100.0%
0.00%
ExitLX SEMICON CO LTD$0-112
-100.0%
0.00%
ExitCARBON STREAMING CORP$0-1,213
-100.0%
0.00%
ExitFEVERTREE DRINKS PLC$0-1,623
-100.0%
-0.00%
ExitWILDBRAIN LTD$0-10,279
-100.0%
-0.00%
ExitSANLORENZO SPA/AMEGLIA$0-423
-100.0%
-0.00%
ExitPOWERCELL SWEDEN AB$0-945
-100.0%
-0.00%
ExitDYE & DURHAM LTD$0-962
-100.0%
-0.00%
ExitBASIC-FIT NV$0-877
-100.0%
-0.00%
KRBN ExitKS GLOBAL CARBON STRATGY ETF$0-660
-100.0%
-0.00%
ExitJUDGES SCIENTIFIC PLC$0-501
-100.0%
-0.00%
ExitVOYAGER DIGITAL LTD$0-3,145
-100.0%
-0.00%
ExitCUBICFARM SYSTEMS CORP$0-20,166
-100.0%
-0.00%
ExitDIPLOMA PLC$0-673
-100.0%
-0.00%
ExitIBIDEN CO LTD$0-652
-100.0%
-0.00%
ExitJSR CORP$0-772
-100.0%
-0.00%
ExitSP GROUP A/S$0-488
-100.0%
-0.00%
ExitSDI GROUP PLC$0-10,334
-100.0%
-0.00%
ExitARITZIA INC-SUBORDINATE VOTI$0-892
-100.0%
-0.00%
ExitSOCIAL CHAIN AG /THE$0-1,229
-100.0%
-0.00%
ExitCONSTELLATION SOFTWARE INC$0-14
-100.0%
-0.00%
ExitDISCO CORP$0-181
-100.0%
-0.00%
ExitWEBJET LTD$0-12,778
-100.0%
-0.00%
ExitMONEX GROUP INC$0-9,673
-100.0%
-0.00%
ExitPRECIA$0-1,320
-100.0%
-0.00%
ExitGERARD PERRIER ELECTRIC$0-454
-100.0%
-0.00%
ExitALCHIP TECHNOLOGIES LTD$0-1,455
-100.0%
-0.00%
ExitCROMBIE REAL ESTATE INVESTME$0-3,977
-100.0%
-0.00%
ExitHOLLAND COLOURS NV$0-270
-100.0%
-0.00%
ExitCANACCORD GENUITY GROUP INC$0-7,750
-100.0%
-0.00%
ExitCENTRAL AUTOMOTIVE PRODUCTS$0-4,058
-100.0%
-0.00%
ExitITOCHU CORP$0-2,346
-100.0%
-0.00%
ExitMARUBENI CORP$0-12,209
-100.0%
-0.01%
ExitVOYAGER DIGITAL LTD$0-73,700
-100.0%
-0.01%
NETI ExitENETI INC$0-64,195
-100.0%
-0.01%
TREX ExitTREX COMPANY INC$0-11,794
-100.0%
-0.03%
CSSE ExitCHICKEN SOUP FOR THE SOUL EN$0-98,162
-100.0%
-0.03%
SIMO ExitSILICON MOTION TECHNOL-ADR$0-37,698
-100.0%
-0.08%
ExitALLBIRDS INC-CL A$0-438,718
-100.0%
-0.09%
AFCG ExitAFC GAMMA INC$0-150,055
-100.0%
-0.10%
JBL ExitJABIL INC$0-56,579
-100.0%
-0.12%
TVTY ExitTIVITY HEALTH INC$0-132,300
-100.0%
-0.14%
ExitARHAUS INC$0-891,643
-100.0%
-0.25%
SAFE ExitSAFEHOLD INC$0-142,957
-100.0%
-0.26%
OLED ExitUNIVERSAL DISPLAY CORP$0-48,959
-100.0%
-0.27%
ExitCOUCHBASE INC$0-603,274
-100.0%
-0.35%
INSM ExitINSMED INC$0-449,595
-100.0%
-0.35%
RADA ExitRADA ELECTRONIC INDS LTD$0-923,553
-100.0%
-0.43%
ExitHYZON MOTORS INC$0-2,562,897
-100.0%
-0.54%
VICR ExitVICOR CORP$0-267,290
-100.0%
-0.63%
LPRO ExitOPEN LENDING CORP - CL A$0-1,318,643
-100.0%
-0.83%
CNMD ExitCONMED CORP$0-278,955
-100.0%
-1.38%
PRFT ExitPERFICIENT INC$0-461,998
-100.0%
-1.69%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-1,626,231
-100.0%
-2.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC33Q3 20233.9%
GRAND CANYON EDUCATION INC31Q3 20232.7%
KINSALE CAPITAL GROUP INC29Q3 20233.9%
CHARLES RIV LABORATORIES INTL29Q3 20223.1%
ADVANCED MICRO DEVICES INC27Q1 20234.0%
WESTERN ALLIANCE BANCORP25Q3 20233.3%
HEXCEL CORP25Q4 20191.9%
OLD DOMINION FREIGHT LINE INC24Q1 20192.6%
INTEGRA LIFESCIENCES HOLDING24Q4 20212.9%
COSTAR GROUP INC24Q3 20212.0%

View Hood River Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Hood River Capital Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RumbleOn, Inc.June 01, 2022679,9744.1%
Rush Street Interactive, Inc.Sold outJanuary 31, 202200.0%
Landsea Homes CorpSold outJanuary 28, 202200.0%
Lovesac CoJanuary 28, 2022408,0102.7%
Digimarc CORPSold outFebruary 16, 202100.0%
Limelight Networks, Inc.Sold outFebruary 16, 202100.0%
MAGNACHIP SEMICONDUCTOR CorpSold outFebruary 16, 202100.0%
Purple Innovation, Inc.Sold outFebruary 16, 202100.0%
VIVEVE MEDICAL, INC.Sold outFebruary 13, 202000.0%
Energous CorpSold outFebruary 13, 201900.0%

View Hood River Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G2023-01-25

View Hood River Capital Management LLC's complete filings history.

Compare quarters

Export Hood River Capital Management LLC's holdings