Q1 2024 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009117
$4.48B
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $224.4M | 5.00% | 3,333,872 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $152.4M | 3.40% | 479,656 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $126.6M | 2.82% | 2,048,572 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $125.0M | 2.79% | 1,530,632 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $121.7M | 2.72% | 672,230 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $112.2M | 2.50% | 879,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $105.4M | 2.35% | 1,641,660 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $94.9M | 2.12% | 2,079,052 | Common | SOLE |
| 983793100 | XPO | XPO INC | $93.7M | 2.09% | 768,011 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $91.0M | 2.03% | 452,063 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $88.2M | 1.97% | 495,586 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $83.8M | 1.87% | 721,876 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC - CL A | $80.1M | 1.79% | 1,763,944 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $76.0M | 1.70% | 1,611,871 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $73.3M | 1.63% | 768,598 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $72.4M | 1.61% | 2,207,037 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $69.8M | 1.56% | 1,122,065 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $69.7M | 1.55% | 747,488 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $69.0M | 1.54% | 253,985 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $66.9M | 1.49% | 213,724 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $63.9M | 1.43% | 335,678 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $62.8M | 1.40% | 1,194,167 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $58.6M | 1.31% | 722,849 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $58.1M | 1.30% | 3,300,443 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $58.0M | 1.29% | 691,780 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $55.1M | 1.23% | 671,928 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $55.0M | 1.23% | 1,656,745 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $53.8M | 1.20% | 206,460 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $52.1M | 1.16% | 1,071,129 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $48.8M | 1.09% | 696,647 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $48.0M | 1.07% | 735,494 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $47.8M | 1.07% | 2,931,159 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $47.0M | 1.05% | 2,556,787 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $45.1M | 1.01% | 23,125,163 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $44.6M | 0.99% | 470,126 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $43.9M | 0.98% | 1,003,628 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $43.7M | 0.98% | 624,377 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $43.1M | 0.96% | 1,097,938 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $41.6M | 0.93% | 520,750 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $40.9M | 0.91% | 286,324 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $40.6M | 0.91% | 189,237 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $40.6M | 0.91% | 670,231 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $39.8M | 0.89% | 1,511,521 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $39.2M | 0.87% | 1,791,908 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.9M | 0.87% | 2,624,238 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $38.3M | 0.85% | 614,706 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $37.8M | 0.84% | 8,824,532 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $37.3M | 0.83% | 140,412 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $37.0M | 0.82% | 957,294 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $36.6M | 0.82% | 589,196 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $36.2M | 0.81% | 226,888 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $35.5M | 0.79% | 35,115 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $35.2M | 0.79% | 377,632 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $33.2M | 0.74% | 745,020 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $33.1M | 0.74% | 835,223 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $32.7M | 0.73% | 975,821 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $32.3M | 0.72% | 846,844 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $31.4M | 0.70% | 227,998 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTER'S ENTERTAINMENT | $30.2M | 0.67% | 482,889 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC - CLASS A | $29.1M | 0.65% | 1,152,222 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $26.1M | 0.58% | 962,501 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $25.6M | 0.57% | 1,119,931 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC-A | $25.5M | 0.57% | 3,603,704 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $25.1M | 0.56% | 4,162,231 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $23.8M | 0.53% | 1,547,296 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $23.6M | 0.53% | 284,361 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $23.0M | 0.51% | 410,000 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC - A | $22.6M | 0.50% | 516,071 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $22.4M | 0.50% | 1,474,037 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $22.1M | 0.49% | 779,832 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.9M | 0.49% | 1,618,807 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $20.9M | 0.47% | 633,111 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $20.0M | 0.45% | 1,439,404 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $19.5M | 0.44% | 1,257,960 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $18.8M | 0.42% | 327,542 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $18.6M | 0.42% | 35,470 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18.6M | 0.42% | 195,523 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $18.4M | 0.41% | 336,454 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDG INC | $18.2M | 0.41% | 229,162 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $18.0M | 0.40% | 161,891 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $17.7M | 0.40% | 185,231 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $16.1M | 0.36% | 711,400 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $15.9M | 0.35% | 987,756 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCO | $15.0M | 0.33% | 282,601 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE LLC | $14.7M | 0.33% | 2,338,538 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $14.5M | 0.32% | 2,920,836 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $14.3M | 0.32% | 482,199 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $14.1M | 0.31% | 792,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYSTEMS | $14.1M | 0.31% | 45,156 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $13.3M | 0.30% | 843,780 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $13.2M | 0.30% | 386,182 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $12.8M | 0.29% | 616,612 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $11.2M | 0.25% | 87,216 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $11.0M | 0.25% | 319,325 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $10.9M | 0.24% | 1,912,383 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $10.9M | 0.24% | 237,596 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD -A | $9.3M | 0.21% | 917,302 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.2M | 0.18% | 373,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $7.8M | 0.17% | 110,316 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.3M | 0.16% | 102,455 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.16% | 51,516 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.0M | 0.16% | 482,339 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.4M | 0.14% | 829,032 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $6.0M | 0.13% | 326,343 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $5.0M | 0.11% | 21,995 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $4.8M | 0.11% | 35,751 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $3.7M | 0.08% | 52,461 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.08% | 33,980 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $3.4M | 0.08% | 73,405 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.4M | 0.08% | 117,658 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3.3M | 0.07% | 5,411 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $3.0M | 0.07% | 23,933 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.06% | 30,844 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.8M | 0.06% | 1,209,139 | Common | SOLE |
| 70437C109 | — | PAYFARE INC | $2.2M | 0.05% | 467,025 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $2.1M | 0.05% | 25,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2.0M | 0.04% | 490,238 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $2.0M | 0.04% | 198,408 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.6M | 0.04% | 13,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH | $856,977 | 0.02% | 330,879 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $566,422 | 0.01% | 299,694 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $102,494 | 0.00% | 3,912 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CO | $101,062 | 0.00% | 8,450 | Common | SOLE |
| 00BP37WP1 | — | SPROTT PHYSICAL URANIUM TRUS | $95,785 | 0.00% | 4,643 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $73,331 | 0.00% | 14,725 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $53,957 | 0.00% | 2,269 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $50,276 | 0.00% | 3,180 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $11,440 | 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.