$2.75 Billion is the total value of Hood River Capital Management LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Buy | CELSIUS HOLDINGS INC | $150,482,208 | +47.3% | 1,446,388 | +28.4% | 5.47% | +40.0% |
| MTZ | Buy | MASTEC INC | $100,710,647 | +50.1% | 1,180,249 | +11.7% | 3.66% | +42.7% |
| CALX | Buy | CALIX INC. | $99,455,957 | +18.7% | 1,453,397 | +6.1% | 3.61% | +12.8% |
| AXON | Sell | AXON ENTERPRISE INC | $93,279,043 | +43.1% | 562,159 | -0.2% | 3.39% | +36.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $80,047,917 | -25.7% | 1,570,799 | +2.6% | 2.91% | -29.4% |
| AXNX | Buy | AXONICS INC | $79,036,044 | -8.8% | 1,263,970 | +2.7% | 2.87% | -13.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $76,275,014 | +18.2% | 450,186 | +2.8% | 2.77% | +12.4% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $57,522,409 | -0.4% | 719,120 | +1.9% | 2.09% | -5.4% |
| New | FTAI AVIATION LTD | $57,234,095 | – | 3,343,113 | +100.0% | 2.08% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $57,028,129 | – | 2,296,743 | +100.0% | 2.07% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $54,930,217 | +12.9% | 547,987 | +1.9% | 2.00% | +7.3% |
| FN | Buy | FABRINET | $52,975,247 | +137.0% | 413,159 | +76.4% | 1.92% | +125.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $51,491,280 | +102.6% | 447,439 | +71.3% | 1.87% | +92.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $50,961,025 | -3.7% | 855,625 | +6.3% | 1.85% | -8.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $49,850,013 | -21.3% | 1,656,697 | -17.7% | 1.81% | -25.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $48,689,532 | -13.6% | 186,179 | -15.6% | 1.77% | -17.9% |
| Buy | FIRSTCASH HOLDINGS INC | $46,323,725 | +33.9% | 533,008 | +13.0% | 1.68% | +27.3% | |
| CLH | Buy | CLEAN HARBORS INC | $46,027,677 | +21.5% | 403,327 | +17.1% | 1.67% | +15.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $45,717,494 | -10.7% | 232,659 | +2.3% | 1.66% | -15.1% |
| EXP | Buy | EAGLE MATERIALS INC | $45,663,069 | +26.7% | 343,719 | +2.2% | 1.66% | +20.4% |
| FIVN | Buy | FIVE9 INC | $45,109,460 | +262.0% | 664,743 | +300.0% | 1.64% | +244.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $42,001,069 | +40.2% | 793,671 | +23.3% | 1.53% | +33.3% |
| RMBS | Buy | RAMBUS INC | $41,184,152 | +44.0% | 1,149,753 | +2.2% | 1.50% | +36.9% |
| Sell | CREDO TECHNOLOGY GROUP HOLDINGS | $41,117,239 | +18.5% | 3,089,199 | -2.1% | 1.49% | +12.6% | |
| VMI | Buy | VALMONT INDS INC | $40,358,604 | +108.8% | 122,051 | +69.6% | 1.47% | +98.4% |
| Buy | DOCGO INC | $39,402,573 | -9.4% | 5,573,207 | +27.1% | 1.43% | -13.9% | |
| KEX | Sell | KIRBY CORP | $37,843,270 | +3.4% | 588,085 | -2.3% | 1.38% | -1.7% |
| Buy | ADTRAN HOLDINGS INC | $37,811,286 | +78.0% | 2,012,309 | +85.5% | 1.37% | +69.2% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $35,502,553 | – | 460,295 | +100.0% | 1.29% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $34,808,560 | – | 441,733 | +100.0% | 1.26% | – |
| STNG | Buy | SCORPIO TANKERS INC | $34,381,291 | +289.3% | 639,414 | +204.4% | 1.25% | +269.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $33,817,354 | +16.4% | 426,879 | +2.4% | 1.23% | +10.6% |
| PLUG | Buy | PLUG POWER INC | $33,557,089 | +3158.0% | 2,712,780 | +5435.6% | 1.22% | +3025.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $33,384,042 | +31.8% | 802,501 | +2.2% | 1.21% | +25.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $32,875,833 | +17.0% | 1,547,098 | +2.6% | 1.19% | +11.1% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $32,200,238 | +10.1% | 515,039 | +3.0% | 1.17% | +4.7% |
| HLIT | New | HARMONIC INC | $30,715,321 | – | 2,344,681 | +100.0% | 1.12% | – |
| SITM | New | SITIME CORP | $30,338,753 | – | 298,551 | +100.0% | 1.10% | – |
| AR | Buy | ANTERO RESOURCES CORP | $29,431,296 | +20.8% | 949,703 | +19.0% | 1.07% | +14.7% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $29,131,543 | +15.0% | 923,638 | +3.0% | 1.06% | +9.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $28,182,116 | +38.8% | 914,410 | +23.4% | 1.02% | +32.0% |
| AEHR | New | AEHR TEST SYSTEMS | $27,250,957 | – | 1,355,769 | +100.0% | 0.99% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $27,202,778 | +179.8% | 4,165,816 | +149.4% | 0.99% | +165.6% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $25,599,015 | – | 2,176,787 | +100.0% | 0.93% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $24,975,341 | +14.9% | 861,813 | +18.7% | 0.91% | +9.1% |
| DNN | Buy | DENISON MINES CORP | $24,826,767 | -3.2% | 21,588,493 | +0.2% | 0.90% | -8.1% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $24,598,204 | +0.7% | 657,706 | -6.0% | 0.89% | -4.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,850,735 | +15.5% | 199,688 | +2.7% | 0.87% | +9.9% |
| WIRE | Buy | ENCORE WIRE CORP | $23,053,680 | +22.2% | 167,590 | +2.7% | 0.84% | +16.2% |
| EVH | Buy | EVOLENT HEALTH INC - A | $22,421,880 | +9.6% | 798,500 | +40.2% | 0.82% | +4.2% |
| CYTK | Sell | CYTOKINETICS INC | $21,786,173 | -48.3% | 475,473 | -45.3% | 0.79% | -50.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $21,157,302 | +31.7% | 759,415 | +10.6% | 0.77% | +25.2% |
| Buy | ALTUS POWER INC | $20,458,110 | -6.8% | 3,137,747 | +57.4% | 0.74% | -11.4% | |
| ALKS | Buy | ALKERMES PLC | $17,923,664 | +82.4% | 685,942 | +55.9% | 0.65% | +73.1% |
| VVI | Sell | VIAD CORP | $17,927,796 | -47.7% | 735,047 | -32.3% | 0.65% | -50.3% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $16,206,789 | +22.5% | 665,850 | +0.8% | 0.59% | +16.4% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $16,192,072 | +25.2% | 293,867 | +0.6% | 0.59% | +18.8% |
| HCI | Buy | HCI GROUP INC | $15,699,375 | +7.6% | 396,549 | +6.5% | 0.57% | +2.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,139,182 | +23.3% | 373,254 | +0.4% | 0.55% | +17.0% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $15,104,853 | – | 532,048 | +100.0% | 0.55% | – |
| CERS | Buy | CERUS CORP | $15,041,106 | +147.0% | 4,120,851 | +143.6% | 0.55% | +134.3% |
| INFN | Sell | INFINERA CORP | $14,927,348 | +17.9% | 2,214,740 | -15.3% | 0.54% | +12.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $14,629,997 | -76.6% | 485,885 | -67.6% | 0.53% | -77.7% |
| LOPE | New | GRAND CANYON EDUCATION INC | $14,402,620 | – | 136,311 | +100.0% | 0.52% | – |
| GPRE | New | GREEN PLAINS INC | $14,181,738 | – | 464,975 | +100.0% | 0.52% | – |
| New | GXO LOGISTICS INC | $13,657,342 | – | 319,919 | +100.0% | 0.50% | – | |
| TBBK | Buy | BANCORP INC | $13,661,650 | +30.4% | 481,383 | +1.0% | 0.50% | +24.0% |
| BRP | New | BRP GROUP INC-A | $13,533,038 | – | 538,307 | +100.0% | 0.49% | – |
| New | RXO INC | $13,366,670 | – | 777,132 | +100.0% | 0.49% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $13,361,446 | – | 168,365 | +100.0% | 0.48% | – |
| CLFD | New | CLEARFIELD INC | $13,182,801 | – | 140,034 | +100.0% | 0.48% | – |
| ONTO | Sell | ONTO INNOVATION INC | $12,983,061 | -59.3% | 190,675 | -61.7% | 0.47% | -61.3% |
| ASPN | New | ASPEN AEROGELS INC | $12,403,233 | – | 1,052,013 | +100.0% | 0.45% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $10,715,911 | -69.1% | 982,210 | -42.8% | 0.39% | -70.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $9,803,031 | -17.7% | 1,392,476 | +0.7% | 0.36% | -21.8% |
| Buy | FTAI INFRASTRUCTURE LLC | $9,610,973 | +24.8% | 3,257,957 | +1.5% | 0.35% | +18.7% | |
| NICE | Sell | NICE LTD - SPON ADR | $9,348,472 | -51.8% | 48,614 | -52.8% | 0.34% | -54.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $9,049,937 | -17.4% | 231,397 | +0.6% | 0.33% | -21.5% |
| Buy | APPLIED DIGITAL CORP | $6,612,092 | +20.6% | 3,593,528 | +11.4% | 0.24% | +14.3% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $6,490,280 | +355.8% | 335,415 | +709.0% | 0.24% | +337.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,563,840 | +68.4% | 55,023 | +64.8% | 0.13% | +59.3% |
| DMRC | New | DIGIMARC CORP | $3,070,135 | – | 166,043 | +100.0% | 0.11% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $2,316,127 | +9.3% | 79,238 | -5.5% | 0.08% | +3.7% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS | $1,670,656 | -7.6% | 10,400 | -6.0% | 0.06% | -11.6% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,528,040 | – | 353,713 | +100.0% | 0.06% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,483,279 | +21.5% | 3,716 | -4.9% | 0.05% | +14.9% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $1,343,362 | +37.2% | 106,027 | -4.3% | 0.05% | +32.4% |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,087,771 | -10.4% | 80,397 | -4.1% | 0.04% | -13.0% | |
| Sell | XPONENTIAL FITNESS INC-A | $1,044,347 | +19.8% | 45,545 | -4.6% | 0.04% | +15.2% | |
| VMC | Sell | VULCAN MATLS CO | $1,051,536 | +5.9% | 6,005 | -4.6% | 0.04% | 0.0% |
| DOCU | New | DOCUSIGN INC | $1,038,848 | – | 18,745 | +100.0% | 0.04% | – |
| ADT | New | ADT INC | $1,031,332 | – | 113,708 | +100.0% | 0.04% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $901,761 | -10.6% | 2,906 | -5.0% | 0.03% | -15.4% |
| APA | Sell | APA CORP | $751,268 | +30.2% | 16,094 | -4.7% | 0.03% | +22.7% |
| Sell | REAL GOOD FOOD CO INC/THE | $622,007 | -1.9% | 93,817 | -4.4% | 0.02% | -4.2% | |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $426,442 | -4.2% | 41,083 | -6.1% | 0.02% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $79,331 | -92.0% | 502 | -92.5% | 0.00% | -92.1% |
| UAN | Sell | CVR PARTNERS LP | $42,445 | -26.8% | 422 | -17.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $27,127 | -24.6% | 910 | -17.3% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $19,931 | -0.3% | 4,499 | -17.2% | 0.00% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC-A | $22,297 | -23.1% | 4,054 | -17.2% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $23,255 | +16.3% | 1,448 | -17.3% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $34,269 | +0.8% | 522 | -17.1% | 0.00% | 0.0% |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Sell | EXSCIENTIA PLC | $5,351 | -46.5% | 1,004 | -17.2% | 0.00% | – | |
| New | GREEN THUMB INDUSTRIES INC | $6,187 | – | 700 | +100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -448 | -100.0% | 0.00% | – |
| KRBN | Exit | KS GLOBAL CARBON STRATGY ETF | $0 | – | -660 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| Exit | SPROTT PHYSICAL URANIUM TRUS | $0 | – | -3,235 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -20,818 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -29,821 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,774 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,719 | -100.0% | -0.03% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -41,317 | -100.0% | -0.03% | – | |
| CRL | Exit | CHARLES RIV LABORATORIES INTL | $0 | – | -5,249 | -100.0% | -0.04% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -280,192 | -100.0% | -0.14% | – |
| CUBI | Exit | CUSTOMERS BANCO | $0 | – | -153,187 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -81,879 | -100.0% | -0.26% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -532,564 | -100.0% | -0.31% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,414,436 | -100.0% | -0.33% | – |
| POWW | Exit | AMMO INC | $0 | – | -2,987,876 | -100.0% | -0.34% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -387,508 | -100.0% | -0.34% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -176,756 | -100.0% | -0.34% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -700,711 | -100.0% | -0.45% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -331,464 | -100.0% | -0.46% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -207,322 | -100.0% | -0.47% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -292,371 | -100.0% | -0.50% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -1,507,791 | -100.0% | -0.51% | – |
| Exit | NCINO INC | $0 | – | -396,296 | -100.0% | -0.52% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -227,677 | -100.0% | -0.60% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -1,554,940 | -100.0% | -0.60% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -2,698,290 | -100.0% | -0.66% | – |
| NTRA | Exit | NATERA INC | $0 | – | -420,605 | -100.0% | -0.70% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,875,105 | -100.0% | -0.75% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -629,614 | -100.0% | -1.06% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -651,384 | -100.0% | -1.39% | – |
| Exit | BIOHAVEN LTD | $0 | – | -244,019 | -100.0% | -1.41% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -271,336 | -100.0% | -1.56% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -595,880 | -100.0% | -1.63% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION-CL A | $0 | – | -3,076,458 | -100.0% | -1.76% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -703,448 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.