InvestorHood River Capital Management LLC
Portfolio Value $ 1,728,761,000
Current Positions89
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Hood River Capital Management LLC has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,728,761,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Hood River Capital Management LLC's top holdings are Coherent, Inc. (NASDAQ:COHR) , Magellan Health, Inc. (NASDAQ:MGLN) , MasTec, Inc. (NYSE:MTZ) , Eldorado Resorts, Inc. (NASDAQ:ERI) , and PRA Health Sciences, Inc. (NASDAQ:PRAH) . Hood River Capital Management LLC's new positions include Catalent Inc. (NYSE:CTLT) , Children's Place, Inc. (The) (NASDAQ:PLCE) , H &E Equipment Services, Inc. (NASDAQ:HEES) , Herc Holdings Inc. (NYSE:HRI) , and Echo Global Logistics, Inc. (NASDAQ:ECHO) . Hood River Capital Management LLC's top industries are "Agricultural Services" (sic 07) , "Furniture And Fixtures" (sic 25) , and "Miscellaneous Retail " (sic 59) .

All Hood River Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑05 SC 13G WATT / Energous Corporation 1,649,853 7.43
2018‑01‑05 SC 13G MX / MagnaChip Semiconductor Corp 2,067,186 6.06

This form was filed on February 07, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 89 169,673 190,543.82 7 12,120 173,042.86
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 907,939 1,190,626 31.14 29,962 35,600 18.82
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 396,385 16,283
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 106,451 15,473
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 322,975 9,043
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 335,887 13,654
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 1,195,701 52,276
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 165,102 178,039 7.84 22,479 24,379 8.45
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 1,708,830 3,461,955 102.59 6,784 15,267 125.04
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 1,880,187 2,067,186 9.95 21,340 20,569 -3.61
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 91,116 240,213 163.63 7,663 16,683 117.71
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 815,141 552,790 -32.18 62,089 50,343 -18.92
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 375,237 404,579 7.82 19,719 22,721 15.22
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 150,012 71,737 -52.18 25,763 14,427 -44.00
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 1,256,352 1,556,232 23.87 21,170 24,355 15.04
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 476,430 954,253 100.29 9,976 21,957 120.10
2017-12-31 13F-HR INST / Instructure, Inc. 33.17 163,297 1,206 -99.26 5,413 40 -99.26
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 1,229,567 0 -100.00 17,890 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 5,770 0 -100.00 97 0 -100.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 617,903 0 -100.00 16,622 0 -100.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 165,960 0 -100.00 6,884 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 174,327 0 -100.00 10,599 0 -100.00
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16,066 0 -100.00 246 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 1,059,086 0 -100.00 16,278 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 293,179 0 -100.00 14,800 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 144,003 0 -100.00 13,650 0 -100.00
2017-12-31 13F-HR BC / Brunswick Corp. 201,991 0 -100.00 11,305 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. 1,282,299 0 -100.00 11,374 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 739,823 0 -100.00 30,784 0 -100.00
2017-12-31 13F-HR DIALOG SEMICONDUCTOR PLC / (G5821P111) 720 0 -100.00 34 0
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 4,315 0 -100.00 319 0 -100.00
2017-12-31 13F-HR AIRG / Airgain, Inc. 27,377 0 -100.00 249 0 -100.00
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 350,217 492,847 40.73 11,028 14,573 32.15
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 1,407,731 1,114,476 -20.83 57,435 40,734 -29.08
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 198.41 78 126 61.54 14 25 78.57
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 168,875 182,122 7.84 15,950 17,211 7.91
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 754,259 883,290 17.11 20,169 24,776 22.84
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 177,868 337,386 89.68 11,935 24,494 105.23
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 544,506 585,947 7.61 10,509 11,947 13.68
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 128,565 138,574 7.79 14,149 15,867 12.14
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 370,235 286,406 -22.64 11,614 8,655 -25.48
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 530,634 477,984 -9.92 27,195 30,476 12.06
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 0 612,313 0 16,839
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 13,498 144,023 967.00 1,137 11,335 896.92
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.16 126 430 241.27 6 22 266.67
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 1,237,229 639,869 -48.28 20,513 12,567 -38.74
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 65,063 176,984 172.02 7,538 23,008 205.23
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 189,848 192,291 1.29 44,647 54,268 21.55
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 588,799 632,521 7.43 10,881 12,018 10.45
2017-12-31 13F-HR LKQ / LKQ Corp. 40.21 229 373 62.88 8 15 87.50
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 507,355 549,938 8.39 43,785 53,097 21.27
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 239,718 162,992 -32.01 11,494 6,764 -41.15
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 240,276 438,630 82.55 15,455 32,831 112.43
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 489,434 527,475 7.77 15,579 18,293 17.42
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 465,100 502,969 8.14 12,288 14,948 21.65
2017-12-31 13F-HR GLOB / Globant SA 46.46 0 382,135 0 17,754
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 114,294 123,191 7.78 6,087 5,714 -6.13
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 1,292,928 1,393,817 7.80 11,830 12,126 2.50
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 189,495 204,281 7.80 17,210 18,289 6.27
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 900,806 832,860 -7.54 25,943 20,755 -20.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 386,861 205,727 -46.82 17,680 10,132 -42.69
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 963,839 1,217,324 26.30 31,951 42,424 32.78
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 426,876 459,278 7.59 8,700 10,205 17.30
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 801,152 518,737 -35.25 29,939 20,288 -32.24
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 618,792 715,642 15.65 33,631 34,995 4.06
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 325,541 419,088 28.74 13,741 21,055 53.23
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,850,689 1,862,209 0.62 23,596 19,144 -18.87
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 743,714 466,594 -37.26 16,488 9,495 -42.41
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 451,420 468,507 3.79 19,488 21,083 8.18
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 1,037,879 1,118,602 7.78 15,402 18,256 18.53
2017-12-31 13F-HR WATT / Energous Corporation 19.45 1,278,709 1,649,853 29.02 16,188 32,090 98.23
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 1,318,190 1,786,307 35.51 27,550 33,315 20.93
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 121,390 130,617 7.60 8,103 7,467 -7.85
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 215,950 232,787 7.80 11,592 14,961 29.06
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.15 205,230 253,004 23.28 7,511 9,146 21.77
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 0 434,695 0 17,988
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 996,573 1,529,651 53.49 25,562 50,708 98.37
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 633,243 403,820 -36.23 15,135 10,047 -33.62
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 555,628 336,220 -39.49 15,196 9,650 -36.50
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 291,434 315,912 8.40 32,090 41,558 29.50
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 356,700 402,933 12.96 14,835 19,853 33.83
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 63.20 131,761 269 -99.80 9,511 17 -99.82
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 1,329,991 938,523 -29.43 13,925 9,554 -31.39
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 269,587 247,206 -8.30 29,121 27,057 -7.09
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 942,247 725,403 -23.01 25,045 21,566 -13.89
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 4,540 215,671 4,650.46 346 18,041 5,114.16
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 1,065,768 1,155,233 8.39 22,775 25,993 14.13
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 731,077 652,104 -10.80 10,930 10,988 0.53
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 79,788 81,066 1.60 21,403 24,073 12.47
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 418,103 450,828 7.83 13,229 13,403 1.32
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 1,084,800 1,050,314 -3.18 50,335 51,413 2.14
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 198,276 213,119 7.49 12,842 7,990 -37.78
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 516,995 560,562 8.43 27,442 31,739 15.66
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 381,943 303,232 -20.61 25,590 17,102 -33.17
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 264,908 285,502 7.77 16,729 19,257 15.11
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 1,033,321 2,407,432 132.98 19,840 42,491 114.17
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 152,662 276,546 81.15 8,766 17,104 95.12
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.76 2,427,034 5,087,680 109.63 7,936 19,130 141.05
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 715,942 493,208 -31.11 11,305 5,524 -51.14
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 136,228 96,789 -28.95 9,661 5,928 -38.64
2017-12-31 13F-HR SILC / Silicom Limited 70.11 106,754 7,485
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.59 318 11
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 208,236 13,038
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.87 30,000 1,406