$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Buy | CELSIUS HOLDINGS INC | $116,144,000 | +35.9% | 1,779,706 | +14.9% | 4.62% | +62.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $100,191,000 | +2.3% | 598,586 | +5.0% | 3.98% | +22.4% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $99,173,000 | +66.1% | 1,501,938 | +39.2% | 3.94% | +98.7% |
| MTZ | Buy | MASTEC INC | $74,781,000 | -14.0% | 1,043,554 | +4.5% | 2.97% | +2.9% |
| AXNX | Buy | AXONICS INC | $68,292,000 | +3.1% | 1,205,083 | +13.9% | 2.71% | +23.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $54,772,000 | +20.8% | 1,970,924 | +24.1% | 2.18% | +44.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $49,608,000 | +20.3% | 216,025 | +19.5% | 1.97% | +43.9% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $40,067,000 | +2.2% | 536,801 | +17.1% | 1.59% | +22.3% |
| AXON | Buy | AXON ENTERPRISE INC | $39,292,000 | +25.8% | 421,726 | +86.0% | 1.56% | +50.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $38,973,000 | +1708.5% | 1,172,464 | +3150.2% | 1.55% | +2051.4% |
| CALX | Buy | CALIX INC. | $36,123,000 | -4.3% | 1,058,085 | +20.2% | 1.44% | +14.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $36,074,000 | +15.4% | 631,988 | +23.7% | 1.43% | +38.0% |
| KEX | Buy | KIRBY CORP | $35,868,000 | -10.9% | 589,544 | +5.7% | 1.42% | +6.6% |
| ESTC | Buy | ELASTIC NV | $34,826,000 | +108.1% | 514,651 | +173.5% | 1.38% | +148.9% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $34,777,000 | +26.7% | 238,670 | +3.1% | 1.38% | +51.5% |
| AR | New | ANTERO RESOURCES CORP | $34,757,000 | – | 1,133,982 | +100.0% | 1.38% | – |
| CYTK | Buy | CYTOKINETICS INC | $33,471,000 | +12.9% | 851,905 | +5.8% | 1.33% | +35.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $33,371,000 | +37.1% | 1,495,126 | +5.9% | 1.33% | +63.9% |
| CCXI | New | CHEMOCENTRYX INC | $33,125,000 | – | 1,336,776 | +100.0% | 1.32% | – |
| STAR | Buy | ISTAR INC | $30,226,000 | +34.3% | 2,204,670 | +129.3% | 1.20% | +60.6% |
| CLH | Buy | CLEAN HARBORS INC | $29,585,000 | -17.9% | 337,462 | +4.5% | 1.18% | -1.8% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $29,355,000 | +863.4% | 2,513,263 | +1156.3% | 1.17% | +1055.4% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $28,287,000 | -0.3% | 1,478,654 | +4.7% | 1.12% | +19.2% |
| VVI | Buy | VIAD CORP | $27,364,000 | +9.5% | 991,082 | +41.3% | 1.09% | +31.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $27,237,000 | -16.0% | 719,406 | +5.2% | 1.08% | +0.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $26,856,000 | +4.9% | 409,011 | +6.3% | 1.07% | +25.4% |
| Buy | FIRSTCASH HOLDINGS INC | $26,809,000 | +14.8% | 385,689 | +16.2% | 1.06% | +37.2% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $26,733,000 | – | 181,451 | +100.0% | 1.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $26,566,000 | – | 207,612 | +100.0% | 1.06% | – |
| RMBS | Buy | RAMBUS INC | $25,466,000 | +39.0% | 1,185,012 | +106.3% | 1.01% | +66.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,650,000 | -32.5% | 382,658 | +32.5% | 0.90% | -19.3% |
| STNG | New | SCORPIO TANKERS INC | $22,480,000 | – | 651,393 | +100.0% | 0.89% | – |
| New | ENOVIS CORP | $21,802,000 | – | 396,408 | +100.0% | 0.87% | – | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $21,312,000 | +173.3% | 256,302 | +192.5% | 0.85% | +227.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $21,177,000 | -28.3% | 1,525,712 | +5.7% | 0.84% | -14.3% |
| DNN | Buy | DENISON MINES CORP | $20,451,000 | -36.5% | 21,018,308 | +4.4% | 0.81% | -24.1% |
| Buy | DOCGO INC | $20,407,000 | -18.0% | 2,858,142 | +6.2% | 0.81% | -1.9% | |
| NICE | Buy | NICE LTD - SPON ADR | $19,827,000 | +6.0% | 103,022 | +20.6% | 0.79% | +26.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,691,000 | +20.9% | 1,833,446 | +6.6% | 0.78% | +44.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $19,480,000 | -45.1% | 673,583 | +4.6% | 0.77% | -34.3% |
| NOG | New | NORTHERN OIL AND GAS INC | $18,894,000 | – | 747,985 | +100.0% | 0.75% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,592,000 | +9.8% | 190,728 | +5.6% | 0.74% | +31.5% |
| New | ESAB CORP | $17,350,000 | – | 396,560 | +100.0% | 0.69% | – | |
| WEX | Buy | WEX INC | $17,200,000 | +7.5% | 110,571 | +23.3% | 0.68% | +28.6% |
| EVH | New | EVOLENT HEALTH INC - A | $16,854,000 | – | 548,796 | +100.0% | 0.67% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $16,203,000 | -4.8% | 647,583 | +6.0% | 0.64% | +13.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $15,954,000 | -21.3% | 2,645,822 | +6.5% | 0.63% | -5.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $15,706,000 | +6.3% | 124,152 | +6.5% | 0.62% | +27.1% |
| NTRA | Buy | NATERA INC | $14,576,000 | -8.3% | 411,276 | +5.3% | 0.58% | +9.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,137,000 | -36.9% | 445,970 | +64.7% | 0.56% | -24.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,129,000 | – | 2,260,591 | +100.0% | 0.56% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,795,000 | -19.4% | 363,379 | +5.3% | 0.51% | -3.4% |
| ALKS | New | ALKERMES PLC | $12,736,000 | – | 427,536 | +100.0% | 0.51% | – |
| Buy | CS DISCO INC | $12,225,000 | -26.2% | 677,675 | +39.1% | 0.49% | -11.6% | |
| FIVN | New | FIVE9 INC | $12,131,000 | – | 133,108 | +100.0% | 0.48% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $11,256,000 | – | 1,361,120 | +100.0% | 0.45% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $11,191,000 | – | 423,250 | +100.0% | 0.44% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $11,105,000 | – | 268,505 | +100.0% | 0.44% | – |
| RPD | New | RAPID7 INC | $10,860,000 | – | 162,577 | +100.0% | 0.43% | – |
| KSS | New | KOHL'S CORP | $10,593,000 | – | 296,797 | +100.0% | 0.42% | – |
| FRPT | New | FRESHPET INC | $9,347,000 | – | 180,122 | +100.0% | 0.37% | – |
| AGLY | Buy | AGILITI INC | $8,635,000 | +154.1% | 421,019 | +161.4% | 0.34% | +203.5% |
| LASR | Buy | NLIGHT INC | $7,895,000 | -38.5% | 772,501 | +4.3% | 0.31% | -26.5% |
| AVAV | New | AEROVIRONMENT INC | $6,701,000 | – | 81,515 | +100.0% | 0.27% | – |
| New | APPLIED BLOCKCHAIN | $3,178,000 | – | 3,026,868 | +100.0% | 0.13% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,553,000 | -28.9% | 33,390 | +1.7% | 0.10% | -15.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $2,162,000 | -19.4% | 83,811 | +1.6% | 0.09% | -3.4% |
| CDNS | Buy | CADENCE DESIGNS SYSTEMS | $1,660,000 | -7.2% | 11,063 | +1.7% | 0.07% | +11.9% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $1,480,000 | -28.8% | 171,884 | +1.6% | 0.06% | -14.5% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $1,123,000 | -24.1% | 5,249 | +0.8% | 0.04% | -8.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $998,000 | -5.9% | 3,907 | +0.9% | 0.04% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $990,000 | -20.0% | 6,687 | +0.1% | 0.04% | -4.9% |
| VMC | Buy | VULCAN MATLS CO | $895,000 | -22.5% | 6,295 | +0.1% | 0.04% | -5.3% |
| PLUG | Buy | PLUG POWER INC | $812,000 | -42.0% | 49,006 | +0.1% | 0.03% | -31.9% |
| KLAC | Buy | KLA CORP | $795,000 | -12.7% | 2,493 | +0.2% | 0.03% | +6.7% |
| THC | Buy | TENET HEALTHCARE CORP | $721,000 | -38.8% | 13,719 | +0.1% | 0.03% | -25.6% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $628,000 | -14.3% | 29,821 | +0.1% | 0.02% | +4.2% |
| Buy | XPONENTIAL FITNESS INC-A | $600,000 | -46.4% | 47,761 | +0.1% | 0.02% | -35.1% | |
| APA | New | APA CORP | $589,000 | – | 16,888 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $543,000 | -11.4% | 6,774 | +2.6% | 0.02% | +10.0% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $547,000 | -55.8% | 43,729 | +0.8% | 0.02% | -46.3% |
| Buy | SPROTT PHYSICAL URANIUM TRUS | $35,000 | -2.8% | 3,235 | +34.8% | 0.00% | 0.0% | |
| New | RENEW ENERGY GLOBAL PLC-A | $32,000 | – | 4,898 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $27,000 | – | 2,944 | +100.0% | 0.00% | – |
| New | ENERPLUS CORP | $9,000 | – | 678 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.