InvestorHood River Capital Management LLC
Portfolio Value $ 1,947,509,000
Current Positions96
Opened Positions5
Closed Positions22


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

Hood River Capital Management LLC - Portfolio Value

Hood River Capital Management LLC has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,947,509,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hood River Capital Management LLC's top holdings are Lumentum Holdings Inc. (NASDAQ:LITE) , MasTec, Inc. (NYSE:MTZ) , BioTelemetry, Inc. (NASDAQ:BEAT) , Old Dominion Freight Line, Inc. (NASDAQ:ODFL) , and Teladoc, Inc. (NYSE:TDOC) . Hood River Capital Management LLC's new positions include Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) , Carrizo Oil & Gas, Inc. (NASDAQ:CRZO) , CONMED Corp. (NASDAQ:CNMD) , Fiesta Restaurant Group, Inc. (NASDAQ:FRGI) , and Clean Harbors, Inc. (NYSE:CLH) .

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 form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.22 180 13
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 476,239 13,516
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 258,170 16,254
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 89.22 269 24
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 452,424 12,247
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 1,286,737 7,257
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 34.18 411,789 14,075
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 331,983 25,958
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 1,414,116 1,108,917 -21.58 35,028 25,050 -28.49
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 196,887 204,877 4.06 21,016 22,999 9.44
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 133,322 138,728 4.05 10,903 11,685 7.17
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 825,595 707,010 -14.36 17,057 19,648 15.19
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,173,688 1,218,942 3.86 11,796 18,272 54.90
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 1,205,511 1,109,786 -7.94 37,431 49,940 33.42
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 588,710 648,920 10.23 22,813 32,336 41.74
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 349,930 229,311 -34.47 18,571 9,773 -47.37
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 217,251 16,565
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 928,658 35,484
2018-06-30 13F-HR EHC / Encompass Health Corporation 69.26 231 231 0.00 13 16 23.08
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 556,416 579,022 4.06 17,004 18,459 8.56
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 0 177,065 0 11,405
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 0 566,783 0 19,594
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 1,260,670 1,162,378 -7.80 41,602 45,449 9.25
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 442,922 460,950 4.07 22,850 28,547 24.93
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,808,277 1,881,988 4.08 37,341 41,592 11.38
2018-06-30 13F-HR WATT / Energous Corporation 14.83 927,585 159,188 -82.84 14,869 2,361 -84.12
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 422,548 320,698 -24.10 33,347 26,865 -19.44
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 208,109 216,599 4.08 21,835 24,175 10.72
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 481,206 395,290 -17.85 17,612 18,745 6.43
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 179,569 130,129 -27.53 18,702 11,731 -37.27
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 570,439 619,635 8.62 22,219 23,670 6.53
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 1,010,132 1,001,942 -0.81 47,527 50,849 6.99
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 319,856 332,849 4.06 47,009 49,581 5.47
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 258,168 268,738 4.09 15,968 15,278 -4.32
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 992,918 1,074,020 8.17 63,348 62,186 -1.83
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 239,883 866,653 261.28 12,524 45,170 260.67
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 505,778 207,346 -59.00 54,169 19,895 -63.27
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 646,109 672,419 4.07 16,256 13,885 -14.59
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 94,932 98,876 4.15 10,969 10,209 -6.93
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 5,801,635 4,544,840 -21.66 23,845 20,315 -14.80
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 98,711 143,168 45.04 6,077 12,254 101.65
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 73,100 165,479 126.37 14,154 40,748 187.89
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 5,183,612 4,671,315 -9.88 11,352 11,818 4.11
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 2,437,544 1,739,055 -28.66 42,048 31,564 -24.93
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 290,833 259,572 -10.75 23,630 23,323 -1.30
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 589,397 615,905 4.50 11,876 15,743 32.56
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 326,611 259,462 -20.56 18,943 12,091 -36.17
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 488 730,749 149,643.65 13 24,546 188,715.38
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 663,893 690,629 4.03 12,382 14,400 16.30
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.18 0 342 0 24
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 460,878 270,348 -41.34 38,234 25,240 -33.99
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 412,262 400,336 -2.89 22,839 25,501 11.66
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 524,925 546,255 4.06 18,031 18,245 1.19
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 967,742 735,915 -23.96 12,358 9,346 -24.37
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 848,848 823,265 -3.01 34,209 47,791 39.70
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 126,230 131,379 4.08 6,436 10,099 56.91
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 0 710,226 0 20,767
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 92,583 120,408 30.05 14,912 18,847 26.39
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 431,241 449,194 4.16 10,100 13,426 32.93
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 500,852 788,409 57.41 9,256 18,748 102.55
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 1,236,815 648,658 -47.55 49,040 22,833 -53.44
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 352,306 415,470 17.93 20,797 25,626 23.22
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 315,894 408,529 29.32 18,357 23,127 25.98
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 458,991 477,712 4.08 15,243 20,035 31.44
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 74,950 51,909 -30.74 27,183 21,419 -21.20
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 408,100 520,133 27.45 17,524 22,189 26.62
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 0 804,539 0 19,848
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 246,500 256,750 4.16 9,488 9,656 1.77
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 567,726 589,869 3.90 13,597 15,808 16.26
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 391,798 524,541 33.88 20,111 28,776 43.09
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 108,367 152,371 40.61 14,657 18,406 25.58
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 410,204 388,783 -5.22 18,595 20,287 9.10
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 231,322 778,457 236.53 2,695 10,875 303.53
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 181,378 211,152 16.42 29,956 43,744 46.03
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 1,419,671 1,574,835 10.93 10,293 11,103 7.87
2018-06-30 13F-HR GLOB / Globant SA 56.79 422,190 610,394 44.58 21,760 34,664 59.30
2018-06-30 13F-HR LKQ / LKQ Corp. 33.02 424 424 0.00 16 14 -12.50
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 2,101,916 2,079,457 -1.07 20,178 21,314 5.63
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 623,124 798,449 28.14 16,139 21,518 33.33
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 328,872 207,189 -37.00 24,353 14,700 -39.64
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 893,843 640,824 -28.31 34,681 40,904 17.94
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 295,801 307,807 4.06 17,733 22,710 28.07
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 400,907 466,730 16.42 11,065 13,652 23.38
2018-06-30 13F-HR HXL / Hexcel Corp. 281,606 0 -100.00 18,189 0 -100.00
2018-06-30 13F-HR IO / ION Geophysical Corp. 374,858 0 -100.00 10,159 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 155,643 0 -100.00 9,401 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 802,686 0 -100.00 10,957 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 210,716 0 -100.00 13,686 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 971,797 0 -100.00 17,016 0 -100.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 469,127 0 -100.00 11,822 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 209,439 0 -100.00 11,886 0 -100.00
2018-06-30 13F-HR NANO / Nanometrics, Inc. 685,801 0 -100.00 18,448 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 408,509 0 -100.00 26,847 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 247,687 0 -100.00 9,737 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 69,773 0 -100.00 13,075 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 269,986 0 -100.00 11,086 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 651,452 0 -100.00 10,775 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 849 0 -100.00 55 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 143 0 -100.00 24 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 171,963 0 -100.00 11,152 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 573,923 0 -100.00 12,856 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 701,693 0 -100.00 13,564 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 611,016 0 -100.00 1,974 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 732,315 0 -100.00 14,097 0 -100.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 152,686 0 -100.00 13,116 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 377,396 27,059
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 953,625 26,558
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 346,632 19,255
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 358,631 8,790
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 346,611 25,372
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 736,369 18,372
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 720,738 20,685
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 295,451 8,110
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 154,836 2,357
2018-06-30 13F-HR NICE / NICE Systems Ltd. 104.00 125 13
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 449,632 15,094
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 296,256 7,012
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.72 342 30