Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,448,679 (100.0% shares, 0.0% debt)

Holdings (87)

MTZ MASTEC INC 3.4%
Value ($000) $49,625 Shares 1,099,113 Est. Cost $25.27 Unrealized +71.2%
— PRA HEALTH SCIENCES INC 3.2%
Value ($000) $46,500 Shares 619,924 Est. Cost $60.85 Unrealized —
— TIVITY HEALTH INC 3.1%
Value ($000) $45,387 Shares 1,138,955 Est. Cost $30.13 Unrealized —
— COHERENT INC 2.9%
Value ($000) $41,539 Shares 184,624 Est. Cost $212.10 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 2.5%
Value ($000) $36,919 Shares 677,285 Est. Cost $39.83 Unrealized +19.9%
WAL WESTERN ALLIANCE BANCORP 2.5%
Value ($000) $35,994 Shares 731,593 Est. Cost $36.02 Unrealized +14.6%
PI IMPINJ INC 2.5%
Value ($000) $35,610 Shares 731,965 Est. Cost $33.95 Unrealized +23.7%
— US CONCRETE INC 2.1%
Value ($000) $30,353 Shares 386,412 Est. Cost $69.84 Unrealized —
VSAT VIASAT INC 2.0%
Value ($000) $29,147 Shares 440,292 Est. Cost $65.77 Unrealized 0.0%
BC BRUNSWICK CORP 1.9%
Value ($000) $27,683 Shares 441,299 Est. Cost $39.66 Unrealized +25.8%
ODFL OLD DOMINION FREIGHT LINE 1.9%
Value ($000) $27,166 Shares 285,233 Est. Cost $22.99 Unrealized +23.2%
— BIOTELEMETRY INC 1.8%
Value ($000) $26,694 Shares 798,018 Est. Cost $33.45 Unrealized —
CRL CHARLES RIV LABORATORIES INTL 1.8%
Value ($000) $26,685 Shares 263,817 Est. Cost $76.66 Unrealized +20.1%
— WELLCARE HEALTH PLANS 1.8%
Value ($000) $26,325 Shares 146,610 Est. Cost $124.72 Unrealized —
— MAGELLAN HEALTH INC 1.8%
Value ($000) $25,387 Shares 348,245 Est. Cost $72.90 Unrealized —
— SWIFT TRANSPORTATION CO 1.7%
Value ($000) $24,401 Shares 920,790 Est. Cost $19.30 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 1.7%
Value ($000) $24,230 Shares 371,337 Est. Cost $50.52 Unrealized +25.6%
TDOC TELADOC INC 1.7%
Value ($000) $24,220 Shares 697,984 Est. Cost $21.01 Unrealized +38.7%
LAUR LAUREATE EDUCATION INC-A 1.6%
Value ($000) $23,682 Shares 1,350,934 Est. Cost $13.45 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $22,567 Shares 1,808,268 Est. Cost $5.57 Unrealized +119.4%
— HILL-ROM HOLDINGS INC 1.6%
Value ($000) $22,473 Shares 282,289 Est. Cost $79.61 Unrealized —
— NANOMETRICS INC 1.5%
Value ($000) $22,271 Shares 880,612 Est. Cost $25.36 Unrealized —
PWR QUANTA SERVICES 1.5%
Value ($000) $22,163 Shares 673,233 Est. Cost $33.20 Unrealized -1.6%
— FINISAR CORP 1.5%
Value ($000) $21,858 Shares 841,331 Est. Cost $24.03 Unrealized —
— ENERGOUS CORP 1.5%
Value ($000) $21,704 Shares 1,334,815 Est. Cost $14.89 Unrealized —
— NUVASIVE INC 1.5%
Value ($000) $21,653 Shares 281,495 Est. Cost $62.18 Unrealized —
WBS WEBSTER FINANCIAL CORP 1.4%
Value ($000) $20,795 Shares 398,215 Est. Cost $49.00 Unrealized +3.1%
NVRI HARSCO CORP 1.4%
Value ($000) $20,263 Shares 1,258,560 Est. Cost $14.42 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 1.4%
Value ($000) $19,597 Shares 161,422 Est. Cost $71.64 Unrealized -2.4%
— ON ASSIGNMENT INC 1.3%
Value ($000) $19,455 Shares 359,273 Est. Cost $42.93 Unrealized —
— BEACON ROOFING SUPPLY INC 1.3%
Value ($000) $19,432 Shares 396,581 Est. Cost $47.12 Unrealized —
GEO GEO GROUP INC 1.3%
Value ($000) $19,211 Shares 649,667 Est. Cost $20.13 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $17,549 Shares 200,862 Est. Cost $81.57 Unrealized +5.0%
— LHC GROUP LLC 1.2%
Value ($000) $17,514 Shares 257,980 Est. Cost $42.75 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 1.2%
Value ($000) $17,094 Shares 458,168 Est. Cost $29.16 Unrealized +17.7%
— CARBONITE INC 1.2%
Value ($000) $17,085 Shares 783,723 Est. Cost $21.15 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 1.2%
Value ($000) $17,084 Shares 815,456 Est. Cost $12.38 Unrealized +70.6%
AMN AMN HEALTHCARE SERVICES INC 1.2%
Value ($000) $17,013 Shares 435,680 Est. Cost $34.42 Unrealized +11.4%
LITE LUMENTUM HOLDINGS INC 1.1%
Value ($000) $16,203 Shares 284,017 Est. Cost $53.62 Unrealized 0.0%
— INTEGRATED DEVICE TECH INC 1.1%
Value ($000) $15,608 Shares 605,191 Est. Cost $25.79 Unrealized —
— BOINGO WIRELESS INC 1.1%
Value ($000) $15,607 Shares 1,043,219 Est. Cost $13.22 Unrealized —
CENX CENTURY ALUMINUM COMPANY 1.1%
Value ($000) $15,543 Shares 997,607 Est. Cost $13.30 Unrealized +4.9%
— KNIGHT TRANSPORTATION INC 1.1%
Value ($000) $15,427 Shares 416,377 Est. Cost $37.05 Unrealized —
MX MAGNACHIP SEMICONDUCTOR 1.1%
Value ($000) $15,391 Shares 1,570,550 Est. Cost $8.08 Unrealized +10.8%
FORM FORMFACTOR INC 1.1%
Value ($000) $15,228 Shares 1,228,053 Est. Cost $9.28 Unrealized +39.0%
JRVR JAMES RIVER GROUP HOLDINGS L 1.1%
Value ($000) $15,215 Shares 382,954 Est. Cost $30.46 Unrealized +34.4%
LOPE GRAND CANYON EDUCATION INC 1.0%
Value ($000) $14,542 Shares 185,466 Est. Cost $53.54 Unrealized +43.0%
CHGG CHEGG INC 1.0%
Value ($000) $13,891 Shares 1,130,297 Est. Cost $5.72 Unrealized +89.9%
— LOGMEIN INC 0.9%
Value ($000) $13,150 Shares 125,840 Est. Cost $78.01 Unrealized —
— TRUECAR INC 0.9%
Value ($000) $13,133 Shares 658,944 Est. Cost $16.86 Unrealized —
— ORBCOMM INC 0.9%
Value ($000) $13,120 Shares 1,161,024 Est. Cost $11.30 Unrealized —
CSGP COSTAR GROUP INC 0.9%
Value ($000) $12,815 Shares 48,617 Est. Cost $20.43 Unrealized +19.0%
— TABULA RASA HEALTHCARE INC 0.9%
Value ($000) $12,420 Shares 825,225 Est. Cost $14.46 Unrealized —
DMRC DIGIMARC CORP 0.8%
Value ($000) $12,295 Shares 306,215 Est. Cost $35.02 Unrealized -7.6%
HXL HEXCEL CORP 0.8%
Value ($000) $12,090 Shares 229,021 Est. Cost $48.58 Unrealized +6.5%
— TIER REIT INC 0.8%
Value ($000) $11,366 Shares 615,070 Est. Cost $17.39 Unrealized —
— BOTTOMLINE TECHNOLOGIES DE 0.8%
Value ($000) $11,131 Shares 433,279 Est. Cost $25.69 Unrealized —
— INFINERA CORP 0.8%
Value ($000) $11,087 Shares 1,039,099 Est. Cost $10.67 Unrealized —
MBUU MALIBU BOATS INC - A 0.7%
Value ($000) $10,572 Shares 408,642 Est. Cost $23.59 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.7%
Value ($000) $10,503 Shares 194,074 Est. Cost $54.05 Unrealized -1.4%
DXPE DXP ENTERPRISES INC 0.7%
Value ($000) $10,357 Shares 300,212 Est. Cost $35.87 Unrealized +1.3%
— MACQUARIE INFRASTRUCTURE CO 0.7%
Value ($000) $10,349 Shares 131,999 Est. Cost $77.57 Unrealized —
MGNX MACROGENICS INC 0.7%
Value ($000) $10,089 Shares 576,193 Est. Cost $25.69 Unrealized -25.8%
— VOCERA COMMUNICATIONS INC 0.7%
Value ($000) $9,573 Shares 362,331 Est. Cost $17.14 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $9,414 Shares 466,247 Est. Cost $26.85 Unrealized -18.9%
LCII LCI INDUSTRIES 0.6%
Value ($000) $9,201 Shares 89,852 Est. Cost $81.42 Unrealized -10.3%
FIVN FIVE9 INC 0.6%
Value ($000) $9,021 Shares 419,196 Est. Cost $12.21 Unrealized +67.7%
— BANK OF THE OZARKS 0.6%
Value ($000) $8,924 Shares 190,409 Est. Cost $46.07 Unrealized —
IRBTQ IROBOT CORP 0.6%
Value ($000) $8,487 Shares 100,873 Est. Cost $59.15 Unrealized +45.8%
— MCBC HOLDINGS INC 0.6%
Value ($000) $8,167 Shares 417,729 Est. Cost $19.55 Unrealized —
RDWR RADWARE LTD 0.5%
Value ($000) $7,741 Shares 441,353 Est. Cost $15.42 Unrealized +10.2%
— FIRST CASH FINANCIAL SERVICES INC 0.5%
Value ($000) $7,727 Shares 132,534 Est. Cost $58.30 Unrealized —
— PGT INNOVATIONS INC 0.5%
Value ($000) $7,667 Shares 598,976 Est. Cost $10.72 Unrealized —
— ORBOTECH LTD 0.5%
Value ($000) $7,481 Shares 229,334 Est. Cost $27.63 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.5%
Value ($000) $6,975 Shares 112,296 Est. Cost $65.85 Unrealized -8.5%
AXTI AXT INC 0.4%
Value ($000) $6,407 Shares 1,009,019 Est. Cost $6.22 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $6,115 Shares 118,844 Est. Cost $52.29 Unrealized -2.2%
AIRG AIRGAIN INC 0.4%
Value ($000) $5,883 Shares 414,879 Est. Cost $16.10 Unrealized -10.9%
— CALLIDUS SOFTWARE INC 0.4%
Value ($000) $5,837 Shares 241,178 Est. Cost $17.93 Unrealized —
PATK PATRICK INDUSTRIES INC 0.4%
Value ($000) $5,634 Shares 77,331 Est. Cost $25.41 Unrealized +8.7%
— LIMELIGHT NETWORKS INC 0.3%
Value ($000) $5,007 Shares 1,732,513 Est. Cost $2.58 Unrealized —
PRSU VIAD CORP 0.1%
Value ($000) $1,850 Shares 39,163 Est. Cost $43.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $19.12 Unrealized +49.3%
— DIALOG SEMICONDUCTOR PLC 0.0%
Value ($000) $31 Shares 720 Est. Cost $49.16 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $26 Shares 638 Est. Cost $25.54 Unrealized +51.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $139.01 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.31 Unrealized +0.3%