Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $975,809 (100.0% shares, 0.0% debt)

Holdings (94)

— PRA HEALTH SCIENCES INC 4.1%
Value ($000) $39,625 Shares 701,203 Est. Cost $49.49 Unrealized —
— NUVASIVE INC 3.7%
Value ($000) $35,908 Shares 538,671 Est. Cost $61.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 3.3%
Value ($000) $32,635 Shares 4,722,900 Est. Cost $5.57 Unrealized +14.6%
— OCLARO INC 3.0%
Value ($000) $29,345 Shares 3,432,206 Est. Cost $4.15 Unrealized —
LITE LUMENTUM HOLDINGS INC 3.0%
Value ($000) $28,947 Shares 693,021 Est. Cost $21.70 Unrealized +51.6%
IART INTEGRA LIFESCIENCES HOLDING 2.7%
Value ($000) $26,498 Shares 320,995 Est. Cost $35.98 Unrealized +16.4%
MTZ MASTEC INC 2.7%
Value ($000) $26,211 Shares 881,333 Est. Cost $21.69 Unrealized +26.4%
CRL CHARLES RIV LABORATORIES INTL 2.3%
Value ($000) $22,852 Shares 274,206 Est. Cost $76.31 Unrealized +9.9%
— FINISAR CORP 2.2%
Value ($000) $21,812 Shares 731,944 Est. Cost $20.58 Unrealized —
CRUS CIRRUS LOGIC INC 2.1%
Value ($000) $20,822 Shares 391,751 Est. Cost $34.79 Unrealized +38.2%
— PROOFPOINT INC 2.1%
Value ($000) $20,051 Shares 267,882 Est. Cost $51.69 Unrealized —
— SWIFT TRANSPORTATION CO 2.0%
Value ($000) $19,971 Shares 930,182 Est. Cost $19.08 Unrealized —
— BANK OF THE OZARKS INC 1.9%
Value ($000) $18,993 Shares 494,612 Est. Cost $41.84 Unrealized —
— GIGAMON INC 1.9%
Value ($000) $18,596 Shares 339,348 Est. Cost $48.07 Unrealized —
— ORBOTECH LTD 1.9%
Value ($000) $18,122 Shares 612,031 Est. Cost $27.63 Unrealized —
— MICROSEMI CORP 1.9%
Value ($000) $18,056 Shares 430,107 Est. Cost $37.01 Unrealized —
OPLN KAR AUCTION SERVICES INC 1.8%
Value ($000) $17,262 Shares 399,947 Est. Cost $12.80 Unrealized +24.7%
— HMS HOLDINGS CORP 1.8%
Value ($000) $17,127 Shares 772,527 Est. Cost $18.61 Unrealized —
BC BRUNSWICK CORP 1.7%
Value ($000) $17,006 Shares 348,617 Est. Cost $38.43 Unrealized +5.5%
LGND LIGAND PHARMACEUTICALS 1.6%
Value ($000) $15,981 Shares 156,585 Est. Cost $73.64 Unrealized -0.3%
— TRINSEO SA 1.6%
Value ($000) $15,617 Shares 276,113 Est. Cost $38.78 Unrealized —
— WELLCARE HEALTH PLANS 1.5%
Value ($000) $14,636 Shares 124,999 Est. Cost $109.01 Unrealized —
— VCA INC 1.5%
Value ($000) $14,324 Shares 204,690 Est. Cost $42.39 Unrealized —
HZO MARINEMAX INC 1.5%
Value ($000) $14,320 Shares 683,521 Est. Cost $18.62 Unrealized +5.5%
JRVR JAMES RIVER GROUP HOLDINGS L 1.5%
Value ($000) $14,203 Shares 392,361 Est. Cost $24.70 Unrealized +42.3%
— MACQUARIE INFRASTRUCTURE CO 1.4%
Value ($000) $13,226 Shares 158,884 Est. Cost $77.05 Unrealized —
PRAA PRA GROUP INC 1.3%
Value ($000) $13,029 Shares 377,218 Est. Cost $29.48 Unrealized 0.0%
— BERRY PLASTICS GROUP INC 1.3%
Value ($000) $12,942 Shares 295,134 Est. Cost $41.25 Unrealized —
— NAVIGANT CONSULTING INC 1.3%
Value ($000) $12,366 Shares 611,553 Est. Cost $17.68 Unrealized —
CERS CERUS CORP 1.2%
Value ($000) $12,035 Shares 1,937,949 Est. Cost $5.83 Unrealized +12.3%
— SMITH & WESSON HOLDING CORP 1.1%
Value ($000) $10,750 Shares 404,274 Est. Cost $22.51 Unrealized —
— CYNOSURE INC CL A 1.1%
Value ($000) $10,478 Shares 205,686 Est. Cost $46.18 Unrealized —
GCO GENESCO INC 1.1%
Value ($000) $10,391 Shares 190,794 Est. Cost $59.54 Unrealized +6.0%
DMRC DIGIMARC CORP 1.1%
Value ($000) $10,269 Shares 267,781 Est. Cost $35.71 Unrealized 0.0%
FIVN FIVE9 INC 1.0%
Value ($000) $10,232 Shares 652,527 Est. Cost $9.36 Unrealized +45.9%
— CALLIDUS SOFTWARE INC 1.0%
Value ($000) $10,072 Shares 548,901 Est. Cost $15.64 Unrealized —
— DREW INDUSTRIES INC 1.0%
Value ($000) $10,031 Shares 102,340 Est. Cost $93.43 Unrealized —
— NANOMETRICS INC 1.0%
Value ($000) $9,974 Shares 446,455 Est. Cost $21.40 Unrealized —
FORM FORMFACTOR INC 1.0%
Value ($000) $9,951 Shares 917,166 Est. Cost $8.23 Unrealized +22.2%
SPWH SPORTSMAN`S WAREHOUSE HOLDIN 1.0%
Value ($000) $9,893 Shares 940,403 Est. Cost $10.08 Unrealized 0.0%
— LOGMEIN INC 1.0%
Value ($000) $9,715 Shares 107,475 Est. Cost $63.43 Unrealized —
— 2U INC 1.0%
Value ($000) $9,611 Shares 251,014 Est. Cost $26.69 Unrealized —
— HEALTHWAYS INC 1.0%
Value ($000) $9,478 Shares 358,219 Est. Cost $26.46 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $9,403 Shares 423,368 Est. Cost $17.25 Unrealized -10.2%
— FINISH LINE INC CL A 0.9%
Value ($000) $9,130 Shares 395,588 Est. Cost $23.08 Unrealized —
HXL HEXCEL CORP 0.9%
Value ($000) $8,998 Shares 203,105 Est. Cost $47.14 Unrealized -7.1%
CHGG CHEGG INC 0.9%
Value ($000) $8,708 Shares 1,228,205 Est. Cost $5.08 Unrealized +26.1%
FN FABRINET 0.9%
Value ($000) $8,511 Shares 190,864 Est. Cost $20.27 Unrealized +95.8%
PEB PEBBLEBROOK HOTEL TRUST 0.8%
Value ($000) $8,288 Shares 311,563 Est. Cost $26.25 Unrealized —
— HIBBETT SPORTS INC 0.8%
Value ($000) $8,268 Shares 207,207 Est. Cost $41.96 Unrealized —
— ON ASSIGNMENT INC 0.8%
Value ($000) $8,229 Shares 226,755 Est. Cost $36.53 Unrealized —
MLKN MILLER HERMAN INC 0.8%
Value ($000) $8,101 Shares 283,250 Est. Cost $21.92 Unrealized +19.2%
— BLUEBIRD BIO INC 0.8%
Value ($000) $8,071 Shares 119,080 Est. Cost $67.78 Unrealized —
— ENERGOUS CORP 0.8%
Value ($000) $8,020 Shares 408,976 Est. Cost $12.95 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.8%
Value ($000) $7,979 Shares 600,794 Est. Cost $10.72 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE 0.8%
Value ($000) $7,949 Shares 115,857 Est. Cost $18.57 Unrealized +17.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $7,824 Shares 110,291 Est. Cost $63.83 Unrealized 0.0%
— VOCERA COMMUNICATIONS INC 0.8%
Value ($000) $7,722 Shares 456,929 Est. Cost $16.90 Unrealized —
PRTA PROTHENA CORP PLC 0.7%
Value ($000) $7,292 Shares 121,600 Est. Cost $53.65 Unrealized 0.0%
— LHC GROUP LLC 0.7%
Value ($000) $7,260 Shares 196,855 Est. Cost $36.72 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $6,844 Shares 182,317 Est. Cost $30.86 Unrealized 0.0%
— INC RESEARCH HOLDINGS INC-A 0.7%
Value ($000) $6,630 Shares 148,730 Est. Cost $44.58 Unrealized —
— SURGICAL CARE AFFILIATES INC 0.7%
Value ($000) $6,476 Shares 132,815 Est. Cost $47.83 Unrealized —
NGVT INGEVITY CORP 0.6%
Value ($000) $5,684 Shares 123,302 Est. Cost $42.23 Unrealized 0.0%
MGNX MACROGENICS INC 0.6%
Value ($000) $5,658 Shares 189,174 Est. Cost $29.74 Unrealized 0.0%
— SMART & FINAL STORES INC 0.6%
Value ($000) $5,542 Shares 433,964 Est. Cost $17.02 Unrealized —
ZUMZ ZUMIEZ INC 0.6%
Value ($000) $5,428 Shares 301,556 Est. Cost $16.58 Unrealized 0.0%
— BAZAARVOICE INC 0.5%
Value ($000) $5,334 Shares 902,545 Est. Cost $5.91 Unrealized —
— BRIGHTCOVE 0.5%
Value ($000) $5,108 Shares 391,427 Est. Cost $12.08 Unrealized —
— ULTRATECH STEPPER INC 0.5%
Value ($000) $5,051 Shares 218,864 Est. Cost $20.87 Unrealized —
— PGT INC 0.5%
Value ($000) $5,004 Shares 469,021 Est. Cost $10.50 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $4,966 Shares 98,072 Est. Cost $39.84 Unrealized +25.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.5%
Value ($000) $4,719 Shares 201,944 Est. Cost $11.99 Unrealized +17.5%
— TANDEM DIABETES CARE INC 0.5%
Value ($000) $4,544 Shares 593,276 Est. Cost $11.25 Unrealized —
TPICQ TPI COMPOSITES INC 0.5%
Value ($000) $4,452 Shares 209,420 Est. Cost $18.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $4,117 Shares 50,307 Est. Cost $65.09 Unrealized +17.7%
— TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $3,580 Shares 250,000 Est. Cost $14.32 Unrealized —
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $3,248 Shares 52,458 Est. Cost $20.61 Unrealized +21.3%
— TIVO CORP 0.3%
Value ($000) $3,033 Shares 155,687 Est. Cost $19.48 Unrealized —
— APIGEE CORP 0.2%
Value ($000) $2,088 Shares 119,982 Est. Cost $12.99 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $1,970 Shares 89,542 Est. Cost $19.59 Unrealized 0.0%
— UNI-PIXEL INC 0.1%
Value ($000) $1,353 Shares 810,392 Est. Cost $1.67 Unrealized —
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $585 Shares 9,795 Est. Cost $58.44 Unrealized +5.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 56,179 Est. Cost $6.51 Unrealized +14.0%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $434 Shares 15,504 Est. Cost $34.22 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $343 Shares 4,803 Est. Cost $60.76 Unrealized +19.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $16 Shares 524 Est. Cost $25.12 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $35.91 Unrealized -3.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $1.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $103.51 Unrealized -18.6%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized —
KLAC K L A TENCOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.47 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $32.14 Unrealized —