Current Holdings (from 13F, 13D)

InvestorHood River Capital Management LLC
Portfolio Value$ 1,574,831,000
Current Positions93
Opened Positions5
Closed Positions11

Hood River Capital Management LLC has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,574,831,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hood River Capital Management LLC's top holdings are PRA Health Sciences, Inc. (NASDAQ:PRAH) , Tivity Health, Inc. (NASDAQ:TVTY) , MasTec, Inc. (NYSE:MTZ) , Coherent, Inc. (NASDAQ:COHR) , and Magellan Health, Inc. (NASDAQ:MGLN) . Hood River Capital Management LLC's new positions include Eldorado Resorts, Inc. (NASDAQ:ERI) , Select Medical Holdings Corp. (NYSE:SEM) , TTM Technologies, Inc. (NASDAQ:TTMI) , MKS Instruments, Inc. (NASDAQ:MKSI) , and Everbridge, Inc. (NASDAQ:EVBG) .


All Hood River Capital Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. 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)
2017‑09‑30 13F-HR AGCO / AGCO Corp. 78.65 89 7
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 239,718 11,494
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.23 13,498 1,137
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 174,327 10,599
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 996,573 25,562
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 465,100 12,288
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 163,297 5,413
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.55 1,102,942 45,827
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.31 16,066 246
2017‑09‑30 13F-HR LKQ / LKQ Corp. 34.93 229 8
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 168,875 15,950
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 1,033,321 19,840
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 1,059,086 16,278
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.27 2,427,034 7,936
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 257,980 136,228 -47.19 17,514 9,661 -44.84
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 146,610 150,012 2.32 26,325 25,763 -2.13
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 658,944 715,942 8.65 13,133 11,305 -13.92
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 229,021 152,662 -33.34 12,090 8,766 -27.49
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 132,534 264,908 99.88 7,727 16,729 116.50
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 382,954 165,960 -56.66 15,215 6,884 -54.76
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 371,337 381,943 2.86 24,230 25,590 5.61
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 731,593 516,995 -29.33 35,994 27,442 -23.76
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 194,074 198,276 2.17 10,503 12,842 22.27
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 1,099,113 1,084,800 -1.30 49,625 50,335 1.43
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 408,642 418,103 2.32 10,572 13,229 25.13
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 48,617 79,788 64.12 12,815 21,403 67.02
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 598,976 731,077 22.05 7,667 10,930 42.56
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 1,043,219 1,065,768 2.16 15,607 22,775 45.93
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.21 386,412 4,540 -98.83 30,353 346 -98.86
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 619,924 815,141 31.49 46,500 62,089 33.52
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 605,191 942,247 55.69 15,608 25,045 60.46
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 263,817 269,587 2.19 26,685 29,121 9.13
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 1,161,024 1,329,991 14.55 13,120 13,925 6.14
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 131,999 131,761 -0.18 10,349 9,511 -8.10
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 0 356,700 0 14,835
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 1,228,053 1,256,352 2.30 15,228 21,170 39.02
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 677,285 293,179 -56.71 36,919 14,800 -59.91
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 285,233 291,434 2.17 27,166 32,090 18.13
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 815,456 555,628 -31.86 17,084 15,196 -11.05
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 419,196 633,243 51.06 9,021 15,135 67.78
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 306,215 205,230 -32.98 12,295 7,511 -38.91
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 398,215 375,237 -5.77 20,795 19,719 -5.17
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 359,273 215,950 -39.89 19,455 11,592 -40.42
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 118,844 121,390 2.14 6,115 8,103 32.51
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 1,258,560 1,318,190 4.74 20,263 27,550 35.96
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 466,247 476,430 2.18 9,414 9,976 5.97
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 77,331 91,116 17.83 5,634 7,663 36.01
2017‑09‑30 13F-HR WATT / Energous Corporation 12.66 1,334,815 1,278,709 -4.20 21,704 16,188 -25.41
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 1,130,297 1,037,879 -8.18 13,891 15,402 10.88
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 458,168 451,420 -1.47 17,094 19,488 14.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 841,331 743,714 -11.60 21,858 16,488 -24.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,808,268 1,850,689 2.35 22,567 23,596 4.56
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 649,667 617,903 -4.89 19,211 16,622 -13.48
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 229,334 325,541 41.95 7,481 13,741 83.68
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 284,017 618,792 117.87 16,203 33,631 107.56
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 673,233 801,152 19.00 22,163 29,939 35.09
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 417,729 426,876 2.19 8,167 8,700 6.53
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 200,862 144,003 -28.31 17,549 13,650 -22.22
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 697,984 963,839 38.09 24,220 31,951 31.92
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 798,018 907,939 13.77 26,694 29,962 12.24
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 441,299 201,991 -54.23 27,683 11,305 -59.16
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 435,680 386,861 -11.21 17,013 17,680 3.92
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 880,612 900,806 2.29 22,271 25,943 16.49
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 185,466 189,495 2.17 14,542 17,210 18.35
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 161,422 165,102 2.28 19,597 22,479 14.71
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 1,009,019 1,292,928 28.14 6,407 11,830 84.64
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 1,039,099 1,282,299 23.40 11,087 11,374 2.59
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 112,296 114,294 1.78 6,975 6,087 -12.73
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 731,965 739,823 1.07 35,610 30,784 -13.55
2017‑09‑30 13F-HR DIALOG SEMICONDUCTOR PLC / (G5821P111) 47.22 720 720 0.00 31 34 9.68
2017‑09‑30 13F-HR LCII / LCI Industries 115.86 89,852 65,063 -27.59 9,201 7,538 -18.07
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 433,279 489,434 12.96 11,131 15,579 39.96
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.93 282,289 4,315 -98.47 22,473 319 -98.58
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 440,292 240,276 -45.43 29,147 15,455 -46.98
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.81 441,353 5,770 -98.69 7,741 97 -98.75
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 348,245 507,355 45.69 25,387 43,785 72.47
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 576,193 588,799 2.19 10,089 10,881 7.85
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 184,624 189,848 2.83 41,539 44,647 7.48
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 1,350,934 1,229,567 -8.98 23,682 17,890 -24.46
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 997,607 1,237,229 24.02 15,543 20,513 31.98
2017‑09‑30 13F-HR AIRG / Airgain, Inc. 9.10 414,879 27,377 -93.40 5,883 249 -95.77
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 47.62 0 126 0 6
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 1,570,550 1,880,187 19.72 15,391 21,340 38.65
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 396,581 530,634 33.80 19,432 27,195 39.95
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 362,331 370,235 2.18 9,573 11,614 21.32
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 125,840 128,565 2.17 13,150 14,149 7.60
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.30 615,070 544,506 -11.47 11,366 10,509 -7.54
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 0 177,868 0 11,935
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.74 825,225 754,259 -8.60 12,420 20,169 62.39
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 179.49 78 78 0.00 12 14 16.67
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 1,138,955 1,407,731 23.60 45,387 57,435 26.55
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 1,732,513 1,708,830 -1.37 5,007 6,784 35.49
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.49 300,212 350,217 16.66 10,357 11,028 6.48
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 783,723 0 -100.00 17,085 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 416,377 0 -100.00 15,427 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 39,163 0 -100.00 1,850 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 100,873 0 -100.00 8,487 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 190,409 0 -100.00 8,924 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 638 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 107 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 920,790 0 -100.00 24,401 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 281,495 0 -100.00 21,653 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 241,178 0 -100.00 5,837 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1,111 0 -100.00 33 0 -100.00