Q3 2023 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014927
$3.11B
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $127.0M | 4.08% | 3,571,730 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $97.1M | 3.12% | 1,740,030 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $83.1M | 2.67% | 1,195,597 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $82.6M | 2.65% | 481,093 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $82.2M | 2.64% | 482,397 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $78.8M | 2.53% | 618,114 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $76.1M | 2.44% | 758,589 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $75.9M | 2.44% | 1,353,100 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $72.7M | 2.33% | 434,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $70.0M | 2.25% | 1,880,984 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $63.9M | 2.05% | 154,397 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $59.7M | 1.92% | 721,443 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $56.5M | 1.81% | 346,501 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $54.8M | 1.76% | 2,170,285 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $53.4M | 1.71% | 460,489 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $51.9M | 1.67% | 1,907,612 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $48.8M | 1.57% | 1,656,533 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $48.3M | 1.55% | 3,044,485 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $48.1M | 1.55% | 820,887 | Common | SOLE |
| 983793100 | XPO | XPO INC | $48.0M | 1.54% | 642,309 | Common | SOLE |
| G3323L100 | FN | FABRINET | $47.5M | 1.53% | 285,149 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $47.4M | 1.52% | 7,589,567 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $46.3M | 1.49% | 404,899 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $45.9M | 1.47% | 1,312,587 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $43.8M | 1.41% | 953,249 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $43.3M | 1.39% | 935,009 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $41.3M | 1.33% | 901,557 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $40.5M | 1.30% | 24,529,813 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $40.4M | 1.30% | 242,702 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.6M | 1.27% | 198,773 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $37.3M | 1.20% | 927,924 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37.1M | 1.19% | 847,342 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.3M | 1.13% | 490,888 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $34.7M | 1.11% | 293,915 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $33.5M | 1.07% | 6,277,004 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $33.4M | 1.07% | 168,754 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $32.6M | 1.05% | 668,566 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $32.5M | 1.04% | 1,530,756 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $32.4M | 1.04% | 190,498 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $32.2M | 1.03% | 593,808 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $31.5M | 1.01% | 688,587 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $30.1M | 0.97% | 1,000,754 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $29.9M | 0.96% | 923,954 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $29.5M | 0.95% | 2,349,780 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD ADR | $28.6M | 0.92% | 418,488 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $28.3M | 0.91% | 242,117 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $27.6M | 0.89% | 979,482 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $27.6M | 0.89% | 139,113 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $27.1M | 0.87% | 211,092 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $27.1M | 0.87% | 437,515 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $26.8M | 0.86% | 383,276 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC-A | $24.7M | 0.79% | 3,914,939 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $24.3M | 0.78% | 1,046,426 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $23.8M | 0.76% | 236,127 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.8M | 0.76% | 211,297 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $22.9M | 0.73% | 1,148,112 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $20.9M | 0.67% | 750,763 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $20.6M | 0.66% | 564,281 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $19.7M | 0.63% | 1,145,981 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $19.3M | 0.62% | 471,202 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $19.3M | 0.62% | 397,137 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $18.8M | 0.60% | 115,016 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $18.7M | 0.60% | 110,556 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $18.4M | 0.59% | 3,456,744 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMEUTICALS INC | $18.3M | 0.59% | 877,827 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $17.0M | 0.54% | 1,824,634 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $16.9M | 0.54% | 855,627 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16.7M | 0.54% | 1,520,393 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $16.2M | 0.52% | 766,196 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $15.6M | 0.50% | 357,935 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $15.6M | 0.50% | 3,725,030 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.1M | 0.49% | 242,761 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.8M | 0.48% | 502,526 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $14.6M | 0.47% | 435,717 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC - A | $14.4M | 0.46% | 646,090 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $14.3M | 0.46% | 507,816 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.8M | 0.44% | 273,913 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $13.2M | 0.42% | 1,900,415 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.8M | 0.38% | 1,220,865 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $11.8M | 0.38% | 120,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $11.1M | 0.36% | 738,370 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE LLC | $10.7M | 0.34% | 3,316,345 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $10.4M | 0.34% | 318,544 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.1M | 0.29% | 1,992,335 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8.3M | 0.27% | 598,377 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $7.9M | 0.25% | 330,006 | Common | SOLE |
| N52586109 | LILMF | LILIUM NV | $7.8M | 0.25% | 10,980,889 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $7.6M | 0.25% | 512,411 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $6.3M | 0.20% | 231,112 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.0M | 0.16% | 145,991 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $4.5M | 0.14% | 141,180 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYSTEMS | $4.3M | 0.14% | 18,398 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $3.2M | 0.10% | 69,326 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.10% | 75,572 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.9M | 0.09% | 239,224 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $2.4M | 0.08% | 1,387,914 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.07% | 10,892 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.2M | 0.07% | 241,301 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $2.2M | 0.07% | 11,868 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $1.9M | 0.06% | 84,111 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.05% | 17,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.05% | 27,822 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.05% | 59,144 | Common | SOLE |
| 58286E102 | — | MDXHEALTH SA-ADR | $1.4M | 0.04% | 497,018 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.04% | 20,548 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $1.3M | 0.04% | 165,751 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $1.2M | 0.04% | 76,722 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.1M | 0.04% | 12,004 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.1M | 0.03% | 29,932 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $1.0M | 0.03% | 78,032 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $926,654 | 0.03% | 60,924 | Common | SOLE |
| 70437C109 | — | PAYFARE INC | $861,000 | 0.03% | 210,000 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $738,765 | 0.02% | 220,527 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURANT GROUP INC | $695,862 | 0.02% | 59,782 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $73,605 | 0.00% | 1,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC-CLASS A | $61,340 | 0.00% | 3,388 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOL | $56,259 | 0.00% | 14,100 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $52,530 | 0.00% | 10,200 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $49,551 | 0.00% | 8,300 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $45,360 | 0.00% | 1,600 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $35,839 | 0.00% | 3,180 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $32,670 | 0.00% | 2,700 | Common | SOLE |
| 500767678 | KRBN | KS GLOBAL CARBON STRATGY ETF | $19,872 | 0.00% | 550 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $9,040 | 0.00% | 2,000 | 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.