InvestorHood River Capital Management LLC
Portfolio Value $ 1,780,234,000
Current Positions92
Opened Positions5
Closed Positions15


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

Hood River Capital Management LLC has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,780,234,000 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) , Magellan Health, Inc. (NASDAQ:MGLN) , Healthways, Inc. (NASDAQ:HWAY) , MasTec, Inc. (NYSE:MTZ) , and Old Dominion Freight Line, Inc. (NASDAQ:ODFL) . Hood River Capital Management LLC's new positions include WNS Holdings Ltd. (NYSE:WNS) , KMG Chemicals, Inc. (NYSE:KMG) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , and Electro Scientific Industries, Inc. (NASDAQ:ESIO) .

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 May 07, 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)
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 303,232 326,611 7.71 17,102 18,943 10.76
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 404,579 412,262 1.90 22,721 22,839 0.52
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 1,393,817 1,419,671 1.85 12,126 10,293 -15.12
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 123,191 126,230 2.47 5,714 6,436 12.64
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 176,984 179,569 1.46 23,008 18,702 -18.72
2018-03-31 13F-HR ASGN INC / (00191U102) 81.88 439,592 35,994
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 96,789 98,711 1.99 5,928 6,077 2.51
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 276,546 281,606 1.83 17,104 18,189 6.34
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 374,858 10,159
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.01 1,095,055 50,383
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 2,407,432 2,437,544 1.25 42,491 42,048 -1.04
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 71,737 73,100 1.90 14,427 14,154 -1.89
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 410,204 18,595
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 231,322 2,695
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 5,087,680 5,183,612 1.89 19,130 11,352 -40.66
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 285,502 290,833 1.87 19,257 23,630 22.71
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 589,397 0 11,876
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 30,000 352,306 1,074.35 1,406 20,797 1,379.16
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 560,562 315,894 -43.65 31,739 18,357 -42.16
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 1,050,314 1,010,132 -3.83 51,413 47,527 -7.56
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 450,828 458,991 1.81 13,403 15,243 13.73
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 81,066 74,950 -7.54 24,073 27,183 12.92
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 652,104 663,893 1.81 10,988 12,382 12.69
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 1,155,233 1,414,116 22.41 25,993 35,028 34.76
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 215,671 155,643 -27.83 18,041 9,401 -47.89
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 552,790 460,878 -16.63 50,343 38,234 -24.05
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 725,403 556,416 -23.30 21,566 17,004 -21.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 247,206 196,887 -20.36 27,057 21,016 -22.33
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 402,933 408,100 1.28 19,853 17,524 -11.73
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,556,232 802,686 -48.42 24,355 10,957 -55.01
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 208,236 210,716 1.19 13,038 13,686 4.97
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 315,912 319,856 1.25 41,558 47,009 13.12
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 335,887 246,500 -26.61 13,654 9,488 -30.51
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 1,529,651 1,260,670 -17.58 50,708 41,602 -17.96
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 434,695 442,922 1.89 17,988 22,850 27.03
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 253,004 567,726 124.39 9,146 13,597 48.67
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 130,617 133,322 2.07 7,467 10,903 46.02
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 1,786,307 1,808,277 1.23 33,315 37,341 12.08
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 954,253 971,797 1.84 21,957 17,016 -22.50
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 240,213 258,168 7.47 16,683 15,968 -4.29
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,118,602 825,595 -26.19 18,256 17,057 -6.57
2018-03-31 13F-HR WATT / Energous Corporation 16.03 1,649,853 927,585 -43.78 32,090 14,869 -53.66
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 468,507 391,798 -16.37 21,083 20,111 -4.61
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 106,451 108,367 1.80 15,473 14,657 -5.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,862,209 1,173,688 -36.97 19,144 11,796 -38.38
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 715,642 992,918 38.75 34,995 63,348 81.02
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 518,737 524,925 1.19 20,288 18,031 -11.12
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 459,278 469,127 2.14 10,205 11,822 15.85
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 0 422,548 0 33,347
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,217,324 848,848 -30.27 42,424 34,209 -19.36
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 1,190,626 1,205,511 1.25 35,600 37,431 5.14
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 205,727 209,439 1.80 10,132 11,886 17.31
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 832,860 685,801 -17.66 20,755 18,448 -11.12
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 204,281 208,109 1.87 18,289 21,835 19.39
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 178,039 181,378 1.88 24,379 29,956 22.88
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 0 239,883 0 12,524
2018-03-31 13F-HR GLOB / Globant SA 51.54 382,135 422,190 10.48 17,754 21,760 22.56
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 502,969 481,206 -4.33 14,948 17,612 17.82
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 527,475 588,710 11.61 18,293 22,813 24.71
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 438,630 408,509 -6.87 32,831 26,847 -18.23
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 549,938 505,778 -8.03 53,097 54,169 2.02
2018-03-31 13F-HR LKQ / LKQ Corp. 37.74 373 424 13.67 15 16 6.67
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 632,521 646,109 2.15 12,018 16,256 35.26
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 247,687 9,737
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 192,291 69,773 -63.71 54,268 13,075 -75.91
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 396,385 269,986 -31.89 16,283 11,086 -31.92
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 639,869 651,452 1.81 12,567 10,775 -14.26
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.78 430 849 97.44 22 55 150.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 2,067,186 2,101,916 1.68 20,569 20,178 -1.90
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 612,313 623,124 1.77 16,839 16,139 -4.16
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 477,984 349,930 -26.79 30,476 18,571 -39.06
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 286,406 431,241 50.57 8,655 10,100 16.70
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 138,574 94,932 -31.49 15,867 10,969 -30.87
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 585,947 500,852 -14.52 11,947 9,256 -22.52
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 337,386 328,872 -2.52 24,494 24,353 -0.58
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 883,290 893,843 1.19 24,776 34,681 39.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 167.83 126 143 13.49 25 24 -4.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 169,673 171,963 1.35 12,120 11,152 -7.99
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 1,114,476 1,236,815 10.98 40,734 49,040 20.39
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 3,461,955 5,801,635 67.58 15,267 23,845 56.19
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 492,847 570,439 15.74 14,573 22,219 52.47
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 322,975 400,907 24.13 9,043 11,065 22.36
2018-03-31 13F-HR INST / Instructure, Inc. 1,206 0 -100.00 40 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 182,122 0 -100.00 17,211 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 144,023 0 -100.00 11,335 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 162,992 0 -100.00 6,764 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 419,088 0 -100.00 21,055 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 466,594 0 -100.00 9,495 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 232,787 0 -100.00 14,961 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 403,820 0 -100.00 10,047 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 336,220 0 -100.00 9,650 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 269 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 938,523 0 -100.00 9,554 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 213,119 0 -100.00 7,990 0 -100.00
2018-03-31 13F-HR TRUE / TrueCar, Inc. 493,208 0 -100.00 5,524 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 106,754 0 -100.00 7,485 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 318 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 573,923 12,856
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 701,693 13,564
2018-03-31 13F-HR EHC / Encompass Health Corporation 56.28 231 13
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 611,016 1,974
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 295,801 17,733
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.64 488 13
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 967,742 12,358
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 92,583 14,912
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 732,315 14,097
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 152,686 13,116