$2.62 Billion is the total value of Hood River Capital Management LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDUSTRIES INC | $129,681,000 | +29.4% | 703,448 | +17.5% | 4.96% | +24.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $107,697,000 | +8.6% | 1,531,303 | +2.0% | 4.12% | +4.5% |
| CELH | Sell | CELSIUS HOLDINGS INC | $102,129,000 | -12.1% | 1,126,255 | -36.7% | 3.90% | -15.4% |
| AXNX | Buy | AXONICS INC | $86,672,000 | +26.9% | 1,230,441 | +2.1% | 3.31% | +22.1% |
| CALX | Buy | CALIX INC. | $83,754,000 | +131.9% | 1,369,875 | +29.5% | 3.20% | +123.0% |
| MTZ | Buy | MASTEC INC | $67,077,000 | -10.3% | 1,056,333 | +1.2% | 2.56% | -13.7% |
| AXON | Buy | AXON ENTERPRISE INC | $65,171,000 | +65.9% | 563,036 | +33.5% | 2.49% | +59.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $64,512,000 | +141.3% | 437,786 | +141.3% | 2.47% | +132.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $63,331,000 | +15.6% | 2,012,434 | +2.1% | 2.42% | +11.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $62,443,000 | +60.2% | 1,498,866 | +27.8% | 2.39% | +54.1% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $57,780,000 | +44.2% | 706,008 | +31.5% | 2.21% | +38.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $56,344,000 | +13.6% | 220,593 | +2.1% | 2.15% | +9.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $52,919,000 | -4.9% | 804,976 | +2.1% | 2.02% | -8.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $51,168,000 | +225.8% | 227,483 | +83.2% | 1.96% | +213.5% |
| TFII | Buy | TFI INTERNATIONAL INC | $48,656,000 | +15.0% | 537,757 | +2.1% | 1.86% | +10.6% |
| FTAI | Buy | FORTRESS TRANSPORTATION-CL A | $46,131,000 | -20.9% | 3,076,458 | +2.0% | 1.76% | -23.9% |
| Buy | DOCGO INC | $43,493,000 | +113.1% | 4,384,327 | +53.4% | 1.66% | +105.1% | |
| ESTC | Buy | ELASTIC NV | $42,748,000 | +22.7% | 595,880 | +15.8% | 1.63% | +18.1% |
| CYTK | Buy | CYTOKINETICS INC | $42,149,000 | +25.9% | 869,952 | +2.1% | 1.61% | +21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $40,684,000 | +53.1% | 271,336 | +30.7% | 1.56% | +47.3% |
| CLH | Buy | CLEAN HARBORS INC | $37,896,000 | +28.1% | 344,574 | +2.1% | 1.45% | +23.2% |
| New | BIOHAVEN LTD | $36,888,000 | – | 244,019 | +100.0% | 1.41% | – | |
| KEX | Buy | KIRBY CORP | $36,584,000 | +2.0% | 602,003 | +2.1% | 1.40% | -1.8% |
| AYX | New | ALTERYX INC - CLASS A | $36,373,000 | – | 651,384 | +100.0% | 1.39% | – |
| EXP | Buy | EAGLE MATERIALS INC | $36,047,000 | -0.7% | 336,325 | +1.9% | 1.38% | -4.5% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $34,706,000 | +18.2% | 3,155,132 | +25.5% | 1.33% | +13.7% | |
| FNKO | Buy | FUNKO INC-CLASS A | $34,720,000 | +4.0% | 1,717,121 | +14.8% | 1.33% | +0.1% |
| Buy | FIRSTCASH HOLDINGS INC | $34,584,000 | +29.0% | 471,487 | +22.2% | 1.32% | +24.1% | |
| VVI | Buy | VIAD CORP | $34,278,000 | +25.3% | 1,085,439 | +9.5% | 1.31% | +20.4% |
| ONTO | Sell | ONTO INNOVATION INC | $31,895,000 | -59.8% | 497,968 | -56.3% | 1.22% | -61.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $29,959,000 | -17.0% | 643,865 | +1.9% | 1.14% | -20.2% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $29,245,000 | -13.6% | 500,255 | +1.9% | 1.12% | -16.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $29,048,000 | +8.2% | 416,756 | +1.9% | 1.11% | +4.1% |
| RMBS | Sell | RAMBUS INC | $28,595,000 | +12.3% | 1,124,889 | -5.1% | 1.09% | +8.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $28,109,000 | -0.6% | 1,508,012 | +2.0% | 1.08% | -4.4% |
| NUVA | New | NUVASIVE INC | $27,583,000 | – | 629,614 | +100.0% | 1.06% | – |
| DNN | Buy | DENISON MINES CORP | $25,649,000 | +25.4% | 21,553,440 | +2.5% | 0.98% | +20.7% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,420,000 | +19.3% | 261,177 | +1.9% | 0.97% | +14.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $25,337,000 | +126.4% | 896,572 | +111.8% | 0.97% | +117.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $25,326,000 | -14.0% | 785,063 | +2.1% | 0.97% | -17.3% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $24,423,000 | -10.1% | 700,002 | +1.9% | 0.93% | -13.5% |
| AR | Sell | ANTERO RESOURCES CORP | $24,373,000 | -29.9% | 798,318 | -29.6% | 0.93% | -32.5% |
| FN | New | FABRINET | $22,354,000 | – | 234,200 | +100.0% | 0.86% | – |
| New | ALTUS POWER INC | $21,954,000 | – | 1,994,020 | +100.0% | 0.84% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $21,730,000 | -20.2% | 726,018 | +0.9% | 0.83% | -23.2% |
| New | ADTRAN HOLDINGS INC | $21,239,000 | – | 1,084,729 | +100.0% | 0.81% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,648,000 | +11.1% | 194,406 | +1.9% | 0.79% | +6.8% |
| EVH | Buy | EVOLENT HEALTH INC - A | $20,466,000 | +21.4% | 569,594 | +3.8% | 0.78% | +16.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $20,310,000 | +7.5% | 740,971 | -0.9% | 0.78% | +3.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $19,576,000 | -0.6% | 1,875,105 | +2.3% | 0.75% | -4.5% |
| NICE | Sell | NICE LTD - SPON ADR | $19,385,000 | -2.2% | 102,981 | -0.0% | 0.74% | -6.0% |
| VMI | New | VALMONT INDS INC | $19,331,000 | – | 71,965 | +100.0% | 0.74% | – |
| WIRE | New | ENCORE WIRE CORP | $18,861,000 | – | 163,241 | +100.0% | 0.72% | – |
| NTRA | Buy | NATERA INC | $18,431,000 | +26.4% | 420,605 | +2.3% | 0.70% | +21.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $17,215,000 | +7.9% | 2,698,290 | +2.0% | 0.66% | +3.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $16,063,000 | -17.5% | 686,461 | +1.9% | 0.61% | -20.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $15,798,000 | -25.4% | 1,554,940 | +1.9% | 0.60% | -28.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,612,000 | +86.9% | 227,677 | +116.4% | 0.60% | +79.8% |
| HCI | Buy | HCI GROUP INC | $14,593,000 | +54.8% | 372,262 | +167.6% | 0.56% | +48.8% |
| New | NCINO INC | $13,518,000 | – | 396,296 | +100.0% | 0.52% | – | |
| TLS | New | TELOS CORPORATION | $13,404,000 | – | 1,507,791 | +100.0% | 0.51% | – |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $13,230,000 | -18.3% | 660,491 | +2.0% | 0.51% | -21.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $13,016,000 | -32.1% | 292,371 | -35.5% | 0.50% | -34.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $12,935,000 | -7.1% | 292,058 | +2.3% | 0.50% | -10.6% |
| INFN | New | INFINERA CORP | $12,657,000 | – | 2,615,038 | +100.0% | 0.48% | – |
| FIVN | Buy | FIVE9 INC | $12,461,000 | +2.7% | 166,187 | +24.9% | 0.48% | -1.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,282,000 | -4.0% | 371,623 | +2.3% | 0.47% | -7.7% |
| COUP | New | COUPA SOFTWARE INC | $12,191,000 | – | 207,322 | +100.0% | 0.47% | – |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $11,989,000 | +8.0% | 331,464 | +23.4% | 0.46% | +3.9% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $11,907,000 | +5.8% | 1,382,937 | +1.6% | 0.46% | +1.8% |
| RMBL | Sell | RUMBLEON INC-B | $11,856,000 | +12.6% | 700,711 | -2.1% | 0.45% | +8.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $10,956,000 | – | 229,979 | +100.0% | 0.42% | – |
| TBBK | Buy | BANCORP INC | $10,473,000 | +14.4% | 476,475 | +1.6% | 0.40% | +9.9% |
| ALKS | Buy | ALKERMES PLC | $9,825,000 | -22.9% | 439,990 | +2.9% | 0.38% | -25.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,723,000 | -13.2% | 1,670,629 | +2.5% | 0.37% | -16.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,868,000 | -11.9% | 176,756 | +0.6% | 0.34% | -15.2% |
| STNG | Sell | SCORPIO TANKERS INC | $8,832,000 | -60.7% | 210,080 | -67.7% | 0.34% | -62.2% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $8,816,000 | – | 387,508 | +100.0% | 0.34% | – |
| POWW | Sell | AMMO INC | $8,754,000 | -56.3% | 2,987,876 | -42.6% | 0.34% | -57.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,656,000 | -38.7% | 1,414,436 | -37.4% | 0.33% | -41.1% |
| VRRM | New | VERRA MOBILITY CORP | $8,186,000 | – | 532,564 | +100.0% | 0.31% | – |
| New | FTAI INFRASTRUCTURE LLC | $7,703,000 | – | 3,209,562 | +100.0% | 0.29% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $6,825,000 | +1.9% | 81,879 | +0.4% | 0.26% | -1.9% |
| CERS | Buy | CERUS CORP | $6,089,000 | -22.0% | 1,691,320 | +14.6% | 0.23% | -24.8% |
| Buy | APPLIED BLOCKCHAIN | $5,483,000 | +72.5% | 3,225,450 | +6.6% | 0.21% | +66.7% | |
| CUBI | Sell | CUSTOMERS BANCO | $4,516,000 | -43.9% | 153,187 | -35.5% | 0.17% | -45.9% |
| CLAR | Sell | CLARUS CORP | $3,774,000 | -58.3% | 280,192 | -41.2% | 0.14% | -60.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,116,000 | -17.1% | 33,390 | 0.0% | 0.08% | -19.8% | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $2,120,000 | -1.9% | 83,811 | 0.0% | 0.08% | -5.8% | |
| CDNS | CADENCE DESIGNS SYSTEMS | $1,808,000 | +8.9% | 11,063 | 0.0% | 0.07% | +4.5% | |
| VERV | New | VERVE THERAPEUTICS INC | $1,424,000 | – | 41,460 | +100.0% | 0.05% | – |
| DECK | DECKERS OUTDOOR CORP | $1,221,000 | +22.3% | 3,907 | 0.0% | 0.05% | +17.5% | |
| New | FIRST WATCH RESTAURANT GROUP | $1,214,000 | – | 83,870 | +100.0% | 0.05% | – | |
| CRL | CHARLES RIV LABORATORIES INTL | $1,033,000 | -8.0% | 5,249 | 0.0% | 0.04% | -13.3% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,009,000 | – | 3,058 | +100.0% | 0.04% | – |
| PLUG | PLUG POWER INC | $1,030,000 | +26.8% | 49,006 | 0.0% | 0.04% | +21.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $986,000 | -0.4% | 6,687 | 0.0% | 0.04% | -2.6% | |
| VMC | VULCAN MATLS CO | $993,000 | +10.9% | 6,295 | 0.0% | 0.04% | +5.6% | |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $979,000 | -33.9% | 110,833 | -35.5% | 0.04% | -37.3% |
| XPONENTIAL FITNESS INC-A | $872,000 | +45.3% | 47,761 | 0.0% | 0.03% | +37.5% | ||
| New | HIPPO HOLDINGS INC | $766,000 | – | 41,317 | +100.0% | 0.03% | – | |
| THC | TENET HEALTHCARE CORP | $708,000 | -1.8% | 13,719 | 0.0% | 0.03% | -6.9% | |
| REAL GOOD FOOD CO INC/THE | $634,000 | -8.1% | 98,172 | 0.0% | 0.02% | -11.1% | ||
| APA | APA CORP | $577,000 | -2.0% | 16,888 | 0.0% | 0.02% | -4.3% | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $562,000 | -10.5% | 29,821 | 0.0% | 0.02% | -16.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $552,000 | +1.7% | 6,774 | 0.0% | 0.02% | -4.5% | |
| XM | QUALTRICS INTERNATIONAL-CL A | $445,000 | -18.6% | 43,729 | 0.0% | 0.02% | -22.7% | |
| AGLY | Sell | AGILITI INC | $298,000 | -96.5% | 20,818 | -95.1% | 0.01% | -96.8% |
| UAN | CVR PARTNERS LP | $58,000 | +13.7% | 509 | 0.0% | 0.00% | 0.0% | |
| CNHI | New | CNH INDUSTRIAL NV | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $25,000 | – | 660 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $15,000 | – | 833 | +100.0% | 0.00% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $34,000 | +78.9% | 630 | +81.0% | 0.00% | 0.0% |
| RENEW ENERGY GLOBAL PLC-A | $29,000 | -9.4% | 4,898 | 0.0% | 0.00% | 0.0% | ||
| SPROTT PHYSICAL URANIUM TRUS | $38,000 | +8.6% | 3,235 | 0.0% | 0.00% | 0.0% | ||
| NXE | NEXGEN ENERGY LTD | $20,000 | 0.0% | 5,435 | 0.0% | 0.00% | 0.0% | |
| FROG | New | JFROG LTD | $10,000 | – | 448 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXSCIENTIA PLC | $10,000 | -23.1% | 1,213 | 0.0% | 0.00% | -100.0% | ||
| Exit | ENERPLUS CORP | $0 | – | -678 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,225 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -2,944 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -194 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,493 | -100.0% | -0.03% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -412,648 | -100.0% | -0.25% | – | |
| Exit | GXO LOGISTICS INC | $0 | – | -171,397 | -100.0% | -0.30% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -161,310 | -100.0% | -0.31% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -772,501 | -100.0% | -0.31% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -199,810 | -100.0% | -0.35% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -2,412,665 | -100.0% | -0.36% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -180,122 | -100.0% | -0.37% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -296,797 | -100.0% | -0.42% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -162,577 | -100.0% | -0.43% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -410,343 | -100.0% | -0.45% | – |
| Exit | CS DISCO INC | $0 | – | -677,675 | -100.0% | -0.49% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -445,970 | -100.0% | -0.56% | – |
| WEX | Exit | WEX INC | $0 | – | -110,571 | -100.0% | -0.68% | – |
| Exit | ESAB CORP | $0 | – | -396,560 | -100.0% | -0.69% | – | |
| Exit | ENOVIS CORP | $0 | – | -396,408 | -100.0% | -0.87% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -382,658 | -100.0% | -0.90% | – |
| SITM | Exit | SITIME CORP | $0 | – | -143,213 | -100.0% | -0.93% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,204,670 | -100.0% | -1.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,336,776 | -100.0% | -1.32% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -238,670 | -100.0% | -1.38% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,273,015 | -100.0% | -1.77% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -1,193,245 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 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.