Hood River Capital Management LLC

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$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 64.3% .

All

			Value		Shares		↓ Weighting
ONTO	Sell	ONTO INNOVATION INC	$79,392,000	-25.8%	1,138,393	-7.5%	3.16%	-11.2%
FTAI	Sell	FORTRESS TRANSPORTATION-CL A	$58,342,000	-29.9%	3,016,667	-6.7%	2.32%	-16.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$55,659,000	-29.4%	788,369	-17.2%	2.21%	-15.6%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$52,718,000	-59.4%	1,193,245	-31.7%	2.10%	-51.5%
FRG	Sell	FRANCHISE GROUP INC	$44,645,000	-35.3%	1,273,015	-23.5%	1.77%	-22.6%
TFII	Sell	TFI INTERNATIONAL INC	$42,298,000	-60.3%	526,885	-47.4%	1.68%	-52.6%
EXP	Sell	EAGLE MATERIALS INC	$36,304,000	-35.0%	330,213	-24.1%	1.44%	-22.2%
BOOT	Sell	BOOT BARN HOLDINGS INC	$33,839,000	-51.1%	491,068	-32.7%	1.34%	-41.5%
CZR	Sell	CAESARS ENTERTAINMENT INC	$29,452,000	-62.8%	768,970	-24.8%	1.17%	-55.4%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$27,172,000	-37.4%	687,023	-8.1%	1.08%	-25.1%
SITM	Sell	SITIME CORP	$23,348,000	-79.4%	143,213	-68.6%	0.93%	-75.3%
POWW	Sell	AMMO INC	$20,040,000	-26.1%	5,205,123	-7.9%	0.80%	-11.7%
RILY	Sell	B. RILEY FINANCIAL INC	$19,163,000	-46.6%	453,553	-11.6%	0.76%	-36.1%
HRMY	Sell	HARMONY BIOSCIENCES HOLDINGS	$13,929,000	-4.2%	285,614	-4.5%	0.55%	+14.7%
LOVE	Sell	LOVESAC CO/THE	$11,284,000	-74.6%	410,343	-50.0%	0.45%	-69.6%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$11,202,000	-64.1%	1,630,502	-54.7%	0.44%	-57.0%
RMBL	Sell	RUMBLEON INC-B	$10,529,000	-64.6%	715,770	-17.7%	0.42%	-57.7%
SSTK	Sell	SHUTTERSTOCK INC	$10,065,000	-53.6%	175,618	-24.6%	0.40%	-44.5%
HCI	Sell	HCI GROUP INC	$9,426,000	-35.0%	139,105	-34.6%	0.38%	-22.2%
TBBK	Sell	BANCORP INC	$9,156,000	-36.6%	469,068	-8.0%	0.36%	-24.2%
CLAR	Sell	CLARUS CORP	$9,051,000	-22.6%	476,630	-7.2%	0.36%	-7.5%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$9,047,000	-75.0%	2,412,665	-20.9%	0.36%	-70.1%
FUN	Sell	CEDAR FAIR L P	$8,774,000	-29.6%	199,810	-12.2%	0.35%	-15.7%
LITE	Sell	LUMENTUM HOLDINGS INC	$8,355,000	-77.2%	105,206	-71.9%	0.33%	-72.7%
CUBI	Sell	CUSTOMERS BANCO	$8,050,000	-52.2%	237,458	-26.4%	0.32%	-42.8%
CERS	Sell	CERUS CORP	$7,804,000	-16.4%	1,475,297	-13.2%	0.31%	0.0%
XPO	Sell	XPO LOGISTICS INC	$7,769,000	-64.6%	161,310	-46.4%	0.31%	-57.6%
	Sell	GXO LOGISTICS INC	$7,416,000	-65.9%	171,397	-43.8%	0.30%	-59.1%
	Sell	CHICAGO ATLANTIC REAL ESTATE	$6,214,000	-33.6%	412,648	-21.8%	0.25%	-20.6%
	Sell	REAL GOOD FOOD CO INC/THE	$690,000	-11.9%	98,172	-1.0%	0.03%	+3.8%
	Exit	LG INNOTEK CO LTD	$0	–	-41	-100.0%	0.00%	–
	Exit	LX SEMICON CO LTD	$0	–	-112	-100.0%	0.00%	–
	Exit	CARBON STREAMING CORP	$0	–	-1,213	-100.0%	0.00%	–
	Exit	FEVERTREE DRINKS PLC	$0	–	-1,623	-100.0%	-0.00%	–
	Exit	WILDBRAIN LTD	$0	–	-10,279	-100.0%	-0.00%	–
	Exit	SANLORENZO SPA/AMEGLIA	$0	–	-423	-100.0%	-0.00%	–
	Exit	POWERCELL SWEDEN AB	$0	–	-945	-100.0%	-0.00%	–
	Exit	DYE & DURHAM LTD	$0	–	-962	-100.0%	-0.00%	–
	Exit	BASIC-FIT NV	$0	–	-877	-100.0%	-0.00%	–
KRBN	Exit	KS GLOBAL CARBON STRATGY ETF	$0	–	-660	-100.0%	-0.00%	–
	Exit	JUDGES SCIENTIFIC PLC	$0	–	-501	-100.0%	-0.00%	–
	Exit	VOYAGER DIGITAL LTD	$0	–	-3,145	-100.0%	-0.00%	–
	Exit	CUBICFARM SYSTEMS CORP	$0	–	-20,166	-100.0%	-0.00%	–
	Exit	DIPLOMA PLC	$0	–	-673	-100.0%	-0.00%	–
	Exit	IBIDEN CO LTD	$0	–	-652	-100.0%	-0.00%	–
	Exit	JSR CORP	$0	–	-772	-100.0%	-0.00%	–
	Exit	SP GROUP A/S	$0	–	-488	-100.0%	-0.00%	–
	Exit	SDI GROUP PLC	$0	–	-10,334	-100.0%	-0.00%	–
	Exit	ARITZIA INC-SUBORDINATE VOTI	$0	–	-892	-100.0%	-0.00%	–
	Exit	SOCIAL CHAIN AG /THE	$0	–	-1,229	-100.0%	-0.00%	–
	Exit	CONSTELLATION SOFTWARE INC	$0	–	-14	-100.0%	-0.00%	–
	Exit	DISCO CORP	$0	–	-181	-100.0%	-0.00%	–
	Exit	WEBJET LTD	$0	–	-12,778	-100.0%	-0.00%	–
	Exit	MONEX GROUP INC	$0	–	-9,673	-100.0%	-0.00%	–
	Exit	PRECIA	$0	–	-1,320	-100.0%	-0.00%	–
	Exit	GERARD PERRIER ELECTRIC	$0	–	-454	-100.0%	-0.00%	–
	Exit	ALCHIP TECHNOLOGIES LTD	$0	–	-1,455	-100.0%	-0.00%	–
	Exit	CROMBIE REAL ESTATE INVESTME	$0	–	-3,977	-100.0%	-0.00%	–
	Exit	HOLLAND COLOURS NV	$0	–	-270	-100.0%	-0.00%	–
	Exit	CANACCORD GENUITY GROUP INC	$0	–	-7,750	-100.0%	-0.00%	–
	Exit	CENTRAL AUTOMOTIVE PRODUCTS	$0	–	-4,058	-100.0%	-0.00%	–
	Exit	ITOCHU CORP	$0	–	-2,346	-100.0%	-0.00%	–
	Exit	MARUBENI CORP	$0	–	-12,209	-100.0%	-0.01%	–
	Exit	VOYAGER DIGITAL LTD	$0	–	-73,700	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-64,195	-100.0%	-0.01%	–
TREX	Exit	TREX COMPANY INC	$0	–	-11,794	-100.0%	-0.03%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-98,162	-100.0%	-0.03%	–
SIMO	Exit	SILICON MOTION TECHNOL-ADR	$0	–	-37,698	-100.0%	-0.08%	–
	Exit	ALLBIRDS INC-CL A	$0	–	-438,718	-100.0%	-0.09%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-150,055	-100.0%	-0.10%	–
JBL	Exit	JABIL INC	$0	–	-56,579	-100.0%	-0.12%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-132,300	-100.0%	-0.14%	–
	Exit	ARHAUS INC	$0	–	-891,643	-100.0%	-0.25%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-142,957	-100.0%	-0.26%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-48,959	-100.0%	-0.27%	–
	Exit	COUCHBASE INC	$0	–	-603,274	-100.0%	-0.35%	–
INSM	Exit	INSMED INC	$0	–	-449,595	-100.0%	-0.35%	–
RADA	Exit	RADA ELECTRONIC INDS LTD	$0	–	-923,553	-100.0%	-0.43%	–
	Exit	HYZON MOTORS INC	$0	–	-2,562,897	-100.0%	-0.54%	–
VICR	Exit	VICOR CORP	$0	–	-267,290	-100.0%	-0.63%	–
LPRO	Exit	OPEN LENDING CORP - CL A	$0	–	-1,318,643	-100.0%	-0.83%	–
CNMD	Exit	CONMED CORP	$0	–	-278,955	-100.0%	-1.38%	–
PRFT	Exit	PERFICIENT INC	$0	–	-461,998	-100.0%	-1.69%	–
ASO	Exit	ACADEMY 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:

Robert Schmaltz — Chief Compliance Officer

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)

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.
	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 Corp^{Sold out}	January 28, 2022	0	0.0%
Lovesac Co	January 28, 2022	408,010	2.7%
Digimarc CORP^{Sold out}	February 16, 2021	0	0.0%
Limelight Networks, Inc.^{Sold out}	February 16, 2021	0	0.0%
MAGNACHIP SEMICONDUCTOR Corp^{Sold 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 Corp^{Sold 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

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