Q2 2023 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011139
$3.36B
Reported value
121
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $132.6M | 3.95% | 1,124,153 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $112.0M | 3.33% | 3,537,083 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $98.6M | 2.93% | 1,174,616 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $86.6M | 2.58% | 472,375 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $78.2M | 2.33% | 1,217,969 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $77.6M | 2.31% | 472,789 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $73.5M | 2.19% | 492,584 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $70.2M | 2.09% | 427,166 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $69.7M | 2.07% | 2,111,540 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $67.6M | 2.01% | 2,121,506 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $67.1M | 2.00% | 1,329,707 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $67.0M | 1.99% | 359,478 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $60.4M | 1.80% | 161,518 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $58.0M | 1.73% | 3,589,429 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $57.5M | 1.71% | 1,393,845 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $56.8M | 1.69% | 688,333 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $56.3M | 1.68% | 2,983,671 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $54.7M | 1.63% | 5,849,857 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $54.2M | 1.61% | 704,819 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $53.8M | 1.60% | 5,736,363 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $53.1M | 1.58% | 839,130 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $53.1M | 1.58% | 452,456 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $52.6M | 1.56% | 1,309,317 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $52.5M | 1.56% | 562,418 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $51.9M | 1.54% | 445,712 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $50.6M | 1.51% | 806,221 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD ADR | $50.5M | 1.50% | 685,509 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $47.2M | 1.40% | 925,240 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL | $46.7M | 1.39% | 2,553,171 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $44.1M | 1.31% | 374,062 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $43.6M | 1.30% | 1,639,955 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.3M | 1.20% | 206,493 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $39.4M | 1.17% | 1,591,880 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $39.4M | 1.17% | 243,428 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $39.3M | 1.17% | 349,807 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $37.0M | 1.10% | 817,453 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $36.7M | 1.09% | 544,192 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $35.9M | 1.07% | 534,163 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $35.1M | 1.04% | 1,402,954 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $34.2M | 1.02% | 1,894,707 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC-A | $34.0M | 1.01% | 3,612,021 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $33.9M | 1.01% | 287,945 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $33.3M | 0.99% | 161,107 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $33.1M | 0.98% | 1,459,810 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $32.9M | 0.98% | 177,183 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $32.8M | 0.98% | 531,279 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $32.2M | 0.96% | 881,647 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $31.9M | 0.95% | 234,580 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $31.7M | 0.94% | 973,125 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $30.3M | 0.90% | 3,720,160 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $29.9M | 0.89% | 23,924,929 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $29.3M | 0.87% | 901,280 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $28.5M | 0.85% | 753,349 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $28.3M | 0.84% | 1,048,243 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $27.6M | 0.82% | 384,361 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $25.6M | 0.76% | 844,249 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $24.4M | 0.73% | 962,865 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24.3M | 0.72% | 411,411 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $24.2M | 0.72% | 212,487 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $24.0M | 0.71% | 110,698 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC-A | $23.6M | 0.70% | 929,459 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $22.3M | 0.66% | 76,626 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $21.1M | 0.63% | 853,116 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $20.5M | 0.61% | 634,498 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.1M | 0.60% | 213,090 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $18.5M | 0.55% | 581,886 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $17.3M | 0.51% | 273,449 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $17.2M | 0.51% | 753,877 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $17.1M | 0.51% | 498,255 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $16.5M | 0.49% | 749,850 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.4M | 0.49% | 502,527 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $16.3M | 0.49% | 375,069 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $16.0M | 0.48% | 382,619 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.9M | 0.41% | 1,975,551 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $12.3M | 0.37% | 268,532 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $12.2M | 0.36% | 205,950 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $11.9M | 0.35% | 2,071,877 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE LLC | $11.8M | 0.35% | 3,188,589 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $11.0M | 0.33% | 312,957 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.2M | 0.27% | 578,357 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8.6M | 0.26% | 389,522 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $8.1M | 0.24% | 300,054 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $8.0M | 0.24% | 251,633 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $7.5M | 0.22% | 3,051,569 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $7.1M | 0.21% | 299,893 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $6.8M | 0.20% | 65,867 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $6.2M | 0.18% | 1,147,281 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $5.5M | 0.16% | 140,721 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $5.3M | 0.16% | 1,894,983 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYSTEMS | $4.4M | 0.13% | 18,805 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $4.3M | 0.13% | 168,262 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $3.5M | 0.11% | 241,006 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC - A | $2.8M | 0.08% | 115,562 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.08% | 106,239 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.7M | 0.08% | 289,733 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $2.5M | 0.08% | 800,259 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.07% | 10,988 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.07% | 76,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.06% | 28,082 | Common | SOLE |
| 58286E102 | — | MDXHEALTH SA-ADR | $2.1M | 0.06% | 612,404 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.06% | 17,539 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.05% | 5,317 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $1.4M | 0.04% | 81,378 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.2M | 0.04% | 61,302 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.03% | 50,989 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $1.0M | 0.03% | 99,912 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURANT GROUP INC | $1.0M | 0.03% | 59,946 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $995,000 | 0.03% | 19,471 | Common | SOLE |
| 70437C109 | — | PAYFARE INC | $868,000 | 0.03% | 200,000 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $594,000 | 0.02% | 171,247 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $40,000 | 0.00% | 589 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS & ENTERT-ADR | $38,000 | 0.00% | 3,081 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD&SON | $36,000 | 0.00% | 1,318 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $34,000 | 0.00% | 422 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $21,000 | 0.00% | 4,499 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $21,000 | 0.00% | 1,448 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $18,000 | 0.00% | 2,942 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $12,000 | 0.00% | 610 | Common | SOLE |
| 500767678 | KRBN | KS GLOBAL CARBON STRATGY ETF | $11,000 | 0.00% | 293 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOL | $11,000 | 0.00% | 2,000 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $6,000 | 0.00% | 1,004 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.