Q4 2023 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002580
$3.64B
Reported value
122
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $160.4M | 4.41% | 3,457,905 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $133.9M | 3.68% | 1,961,814 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $102.0M | 2.80% | 1,550,125 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $99.2M | 2.73% | 482,170 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $96.2M | 2.65% | 629,098 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $89.7M | 2.47% | 827,338 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $87.3M | 2.40% | 1,817,752 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $85.7M | 2.36% | 1,132,059 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $80.9M | 2.22% | 1,938,829 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $80.8M | 2.22% | 1,298,285 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $75.2M | 2.07% | 430,875 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $74.2M | 2.04% | 1,196,753 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $68.4M | 1.88% | 2,070,033 | Common | SOLE |
| 983793100 | XPO | XPO INC | $62.9M | 1.73% | 718,435 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $62.2M | 1.71% | 712,048 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $58.3M | 1.60% | 1,652,666 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $57.9M | 1.59% | 8,584,355 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $56.9M | 1.56% | 458,513 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $56.3M | 1.55% | 717,735 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $53.1M | 1.46% | 930,523 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $51.9M | 1.43% | 1,145,183 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.5M | 1.42% | 199,394 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $50.3M | 1.38% | 759,657 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $49.4M | 1.36% | 243,424 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $49.4M | 1.36% | 404,328 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $48.2M | 1.32% | 806,929 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $47.1M | 1.29% | 678,686 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $46.9M | 1.29% | 616,906 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46.8M | 1.29% | 560,981 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $46.4M | 1.28% | 2,942,548 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $46.2M | 1.27% | 1,509,696 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $46.0M | 1.27% | 584,923 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $44.1M | 1.21% | 940,036 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $43.0M | 1.18% | 787,967 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $41.5M | 1.14% | 23,453,244 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $40.6M | 1.12% | 440,018 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $38.3M | 1.05% | 191,804 | Common | SOLE |
| G3323L100 | FN | FABRINET | $37.8M | 1.04% | 198,646 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $37.3M | 1.02% | 288,657 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $36.4M | 1.00% | 1,565,876 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $34.6M | 0.95% | 993,885 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $34.1M | 0.94% | 6,103,476 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC-A | $33.8M | 0.93% | 4,170,053 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $32.4M | 0.89% | 1,440,755 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $31.8M | 0.88% | 156,441 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31.3M | 0.86% | 392,753 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $30.9M | 0.85% | 918,253 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $30.3M | 0.83% | 750,627 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $30.0M | 0.83% | 841,102 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $29.3M | 0.81% | 133,731 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $28.9M | 0.80% | 212,893 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $28.9M | 0.79% | 778,738 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28.1M | 0.77% | 905,819 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $28.0M | 0.77% | 212,390 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $26.9M | 0.74% | 1,067,557 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $26.5M | 0.73% | 242,218 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $26.1M | 0.72% | 1,351,123 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $25.4M | 0.70% | 692,362 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $24.9M | 0.68% | 1,225,288 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $24.9M | 0.68% | 936,835 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $22.9M | 0.63% | 661,327 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $21.6M | 0.59% | 3,490,572 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDG INC | $20.1M | 0.55% | 265,083 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $19.6M | 0.54% | 358,853 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $19.6M | 0.54% | 1,564,080 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $19.5M | 0.54% | 706,076 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $18.8M | 0.52% | 946,602 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $18.5M | 0.51% | 722,126 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $18.2M | 0.50% | 1,538,472 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.2M | 0.50% | 423,833 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $17.8M | 0.49% | 408,080 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $16.8M | 0.46% | 1,952,199 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $16.8M | 0.46% | 441,709 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCO | $16.6M | 0.46% | 287,680 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $16.6M | 0.46% | 782,355 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $16.5M | 0.45% | 151,088 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $16.3M | 0.45% | 2,001,510 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC - A | $14.8M | 0.41% | 417,149 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.9M | 0.38% | 324,201 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $13.0M | 0.36% | 2,730,215 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $12.3M | 0.34% | 519,249 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $11.9M | 0.33% | 734,714 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $10.5M | 0.29% | 445,350 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.3M | 0.28% | 170,035 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $9.8M | 0.27% | 189,088 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $9.4M | 0.26% | 499,144 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE | $9.3M | 0.26% | 274,755 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE LLC | $9.2M | 0.25% | 2,359,321 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD ADR | $8.1M | 0.22% | 128,670 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC-A | $6.3M | 0.17% | 263,254 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $6.2M | 0.17% | 179,694 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYSTEMS | $5.5M | 0.15% | 20,149 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $4.4M | 0.12% | 13,060 | Common | SOLE |
| N52586109 | LILMF | LILIUM NV | $4.1M | 0.11% | 3,455,976 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.10% | 82,724 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.5M | 0.10% | 264,572 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.09% | 28,585 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.07% | 11,938 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.7M | 0.07% | 44,044 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH | $2.1M | 0.06% | 533,755 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.06% | 18,686 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.05% | 21,928 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $1.8M | 0.05% | 40,505 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $1.7M | 0.05% | 181,884 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $1.6M | 0.04% | 273,899 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.6M | 0.04% | 13,159 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.04% | 64,815 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.2M | 0.03% | 32,753 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $1.1M | 0.03% | 110,839 | Common | SOLE |
| 70437C109 | — | PAYFARE INC | $1.1M | 0.03% | 233,931 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LTD | $792,314 | 0.02% | 81,263 | Common | SOLE |
| 75601G109 | — | REAL GOOD FOOD CO INC/THE | $672,445 | 0.02% | 442,398 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $504,803 | 0.01% | 33,475 | Common | SOLE |
| 00BP37WP1 | — | SPROTT PHYSICAL URANIUM TRUS | $98,896 | 0.00% | 4,643 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC-CLASS A | $66,202 | 0.00% | 3,388 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $58,100 | 0.00% | 8,300 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $42,071 | 0.00% | 3,180 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOL | $33,856 | 0.00% | 9,510 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $32,886 | 0.00% | 2,700 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $27,536 | 0.00% | 1,021 | Common | SOLE |
| 500767678 | KRBN | KS GLOBAL CARBON STRATGY ETF | $20,070 | 0.00% | 550 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $12,820 | 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.