Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,315,299 (100.0% shares, 0.0% debt)

Holdings (102)

KNSL KINSALE CAPITAL GROUP INC 2.9%
Value ($000) $67,049 Shares 659,539 Est. Cost $47.68 Unrealized +106.2%
LITE LUMENTUM HOLDINGS INC 2.7%
Value ($000) $63,097 Shares 795,677 Est. Cost $57.00 Unrealized +14.9%
— AMARIN CORP PLC -ADR 2.5%
Value ($000) $58,671 Shares 2,736,507 Est. Cost $15.58 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 2.5%
Value ($000) $58,286 Shares 2,497,250 Est. Cost $8.43 Unrealized +17.7%
TDOC TELADOC HEALTH INC 2.3%
Value ($000) $54,264 Shares 648,161 Est. Cost $45.62 Unrealized +66.8%
CRL CHARLES RIV LABORATORIES INTL 2.3%
Value ($000) $52,923 Shares 346,446 Est. Cost $101.26 Unrealized +36.7%
— TABULA RASA HEALTHCARE INC 2.2%
Value ($000) $50,799 Shares 1,043,533 Est. Cost $42.66 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 2.2%
Value ($000) $50,575 Shares 867,793 Est. Cost $56.05 Unrealized +6.2%
— ANIXTER INTERNATIONAL INC 2.1%
Value ($000) $48,950 Shares 531,487 Est. Cost $92.10 Unrealized —
HQY HEALTHEQUITY INC 2.1%
Value ($000) $47,600 Shares 642,640 Est. Cost $66.37 Unrealized -6.0%
— ELDORADO RESORT 2.0%
Value ($000) $46,854 Shares 785,608 Est. Cost $33.01 Unrealized —
— NUVASIVE INC 2.0%
Value ($000) $45,560 Shares 589,087 Est. Cost $72.37 Unrealized —
CNMD CONMED CORP 1.9%
Value ($000) $44,838 Shares 400,948 Est. Cost $67.42 Unrealized +49.7%
GTLS CHART INDUSTRIES INC 1.9%
Value ($000) $43,394 Shares 642,971 Est. Cost $65.10 Unrealized -10.2%
GLOB GLOBANT SA 1.7%
Value ($000) $40,432 Shares 381,253 Est. Cost $47.90 Unrealized +107.8%
DY DYCOM INDUSTRIES INC 1.7%
Value ($000) $39,661 Shares 841,177 Est. Cost $51.44 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 1.6%
Value ($000) $37,507 Shares 658,016 Est. Cost $42.95 Unrealized +4.1%
— LHC GROUP LLC 1.5%
Value ($000) $35,145 Shares 255,120 Est. Cost $104.76 Unrealized —
LAUR LAUREATE EDUCATION INC-A 1.5%
Value ($000) $33,899 Shares 1,924,993 Est. Cost $15.51 Unrealized +6.2%
UPBD RENT-A-CENTER INC 1.4%
Value ($000) $33,049 Shares 1,145,951 Est. Cost $19.02 Unrealized +37.4%
CHGG CHEGG INC 1.4%
Value ($000) $32,578 Shares 859,348 Est. Cost $13.85 Unrealized +152.7%
AMKR AMKOR TECHNOLOGY INC 1.4%
Value ($000) $32,569 Shares 2,505,282 Est. Cost $10.74 Unrealized +3.5%
PCTY PAYLOCITY HOLDING CORP 1.4%
Value ($000) $31,822 Shares 263,385 Est. Cost $77.45 Unrealized +41.4%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.4%
Value ($000) $31,677 Shares 481,340 Est. Cost $43.44 Unrealized 0.0%
— BOTTOMLINE TECHNOLOGIES DE 1.3%
Value ($000) $30,943 Shares 577,289 Est. Cost $53.60 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 1.3%
Value ($000) $29,594 Shares 1,643,225 Est. Cost $18.79 Unrealized -1.3%
ADUS ADDUS HOMECARE CORP 1.3%
Value ($000) $29,398 Shares 302,382 Est. Cost $83.82 Unrealized +5.0%
CLH CLEAN HARBORS INC 1.3%
Value ($000) $29,244 Shares 341,034 Est. Cost $73.79 Unrealized +10.1%
— AZUL SA-ADR 1.3%
Value ($000) $29,179 Shares 681,747 Est. Cost $37.01 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 1.2%
Value ($000) $28,886 Shares 1,061,978 Est. Cost $20.52 Unrealized +8.3%
RPD RAPID7 INC 1.2%
Value ($000) $28,216 Shares 503,669 Est. Cost $33.32 Unrealized +56.2%
MX MAGNACHIP SEMICONDUCTOR 1.2%
Value ($000) $27,284 Shares 2,350,035 Est. Cost $9.13 Unrealized +28.5%
MTZ MASTEC INC 1.2%
Value ($000) $26,975 Shares 420,432 Est. Cost $30.65 Unrealized +114.9%
— WNS HOLDINGS LTD ADR 1.2%
Value ($000) $26,954 Shares 407,475 Est. Cost $46.17 Unrealized —
NVRI HARSCO CORP 1.2%
Value ($000) $26,756 Shares 1,162,800 Est. Cost $16.97 Unrealized +23.2%
— LIMELIGHT NETWORKS INC 1.2%
Value ($000) $26,694 Shares 6,542,768 Est. Cost $3.53 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 1.1%
Value ($000) $26,537 Shares 2,703,744 Est. Cost $10.53 Unrealized 0.0%
— INPHI CORP 1.1%
Value ($000) $26,525 Shares 358,352 Est. Cost $44.95 Unrealized —
— COHERENT INC 1.1%
Value ($000) $26,251 Shares 157,808 Est. Cost $145.72 Unrealized —
STNG SCORPIO TANKERS INC 1.1%
Value ($000) $26,066 Shares 662,574 Est. Cost $39.34 Unrealized —
— INFINERA CORP 1.1%
Value ($000) $24,487 Shares 3,084,067 Est. Cost $6.48 Unrealized —
BAND BANDWIDTH INC-CLASS A 1.0%
Value ($000) $23,718 Shares 370,299 Est. Cost $55.61 Unrealized +4.1%
— FIRST CASH FINANCIAL SERVICES INC 1.0%
Value ($000) $22,734 Shares 281,956 Est. Cost $70.93 Unrealized —
TPC TUTOR PERINI CORP 1.0%
Value ($000) $22,582 Shares 1,755,971 Est. Cost $13.79 Unrealized +11.8%
PLUG PLUG POWER INC 0.9%
Value ($000) $21,931 Shares 6,940,320 Est. Cost $3.04 Unrealized 0.0%
FN FABRINET 0.9%
Value ($000) $21,821 Shares 336,542 Est. Cost $55.25 Unrealized +4.7%
— PARSLEY ENERGY INC-CLASS A 0.9%
Value ($000) $21,782 Shares 1,151,866 Est. Cost $18.91 Unrealized —
DMRC DIGIMARC CORP 0.9%
Value ($000) $21,376 Shares 636,957 Est. Cost $33.27 Unrealized +7.8%
— TRISTATE CAPITAL HOLDINGS INC 0.9%
Value ($000) $20,755 Shares 794,584 Est. Cost $22.24 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.9%
Value ($000) $20,601 Shares 413,254 Est. Cost $42.91 Unrealized +9.5%
VICR VICOR CORP 0.9%
Value ($000) $20,266 Shares 433,766 Est. Cost $36.67 Unrealized +3.9%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $20,253 Shares 339,763 Est. Cost $39.22 Unrealized +57.2%
LOPE GRAND CANYON EDUCATION INC 0.9%
Value ($000) $20,161 Shares 210,470 Est. Cost $79.70 Unrealized +15.8%
WCC WESCO INTL INC 0.8%
Value ($000) $19,468 Shares 327,801 Est. Cost $50.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $18,916 Shares 258,136 Est. Cost $63.81 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS INC. 0.8%
Value ($000) $18,900 Shares 272,104 Est. Cost $11.79 Unrealized +16.1%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $18,629 Shares 509,835 Est. Cost $34.27 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.8%
Value ($000) $18,386 Shares 1,021,161 Est. Cost $18.05 Unrealized +2.2%
— EVERI HOLDINGS INC 0.8%
Value ($000) $17,966 Shares 1,337,780 Est. Cost $10.10 Unrealized —
CSGP COSTAR GROUP INC 0.8%
Value ($000) $17,883 Shares 29,889 Est. Cost $28.69 Unrealized +103.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.8%
Value ($000) $17,839 Shares 802,110 Est. Cost $22.24 Unrealized —
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $17,821 Shares 520,629 Est. Cost $30.97 Unrealized +7.0%
EME EMCOR GROUP INC 0.8%
Value ($000) $17,399 Shares 201,607 Est. Cost $81.93 Unrealized +5.0%
KBR KBR INC 0.7%
Value ($000) $16,671 Shares 546,574 Est. Cost $26.16 Unrealized 0.0%
MGNX MACROGENICS INC 0.7%
Value ($000) $16,378 Shares 1,505,352 Est. Cost $20.23 Unrealized -51.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.7%
Value ($000) $16,277 Shares 689,718 Est. Cost $23.60 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.7%
Value ($000) $16,091 Shares 269,845 Est. Cost $44.96 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.7%
Value ($000) $15,865 Shares 620,714 Est. Cost $30.52 Unrealized -27.2%
FRPT FRESHPET INC 0.7%
Value ($000) $15,859 Shares 268,390 Est. Cost $46.27 Unrealized +15.1%
ZUMZ ZUMIEZ INC 0.7%
Value ($000) $15,507 Shares 448,961 Est. Cost $23.73 Unrealized +33.3%
NICE NICE LTD - SPON ADR 0.7%
Value ($000) $15,471 Shares 99,714 Est. Cost $134.69 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.6%
Value ($000) $13,733 Shares 716,397 Est. Cost $10.49 Unrealized —
HXL HEXCEL CORP 0.5%
Value ($000) $12,676 Shares 172,908 Est. Cost $67.84 Unrealized +13.2%
— AARONS INC 0.5%
Value ($000) $12,544 Shares 219,652 Est. Cost $64.26 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $12,482 Shares 1,281,553 Est. Cost $9.15 Unrealized 0.0%
NTRA NATERA INC 0.5%
Value ($000) $12,184 Shares 361,644 Est. Cost $30.12 Unrealized +22.4%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $11,336 Shares 237,404 Est. Cost $56.26 Unrealized -32.8%
— TELLURIAN INC 0.4%
Value ($000) $10,151 Shares 1,394,339 Est. Cost $7.28 Unrealized —
— ENCORE WIRE CORP 0.4%
Value ($000) $10,056 Shares 175,188 Est. Cost $54.40 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $9,913 Shares 660,870 Est. Cost $12.94 Unrealized +15.7%
PRPL PURPLE INNOVATION INC 0.4%
Value ($000) $9,702 Shares 1,113,928 Est. Cost $7.71 Unrealized 0.0%
— LIVEPERSON INC 0.4%
Value ($000) $8,538 Shares 230,765 Est. Cost $35.70 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $7,965 Shares 384,766 Est. Cost $22.63 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.3%
Value ($000) $7,788 Shares 253,366 Est. Cost $27.35 Unrealized 0.0%
SIMO SILICON MOTION TECH CORP SPON ADR 0.3%
Value ($000) $7,730 Shares 152,436 Est. Cost $50.71 Unrealized —
LOVE LOVESAC CO/THE 0.3%
Value ($000) $7,449 Shares 464,095 Est. Cost $24.46 Unrealized -36.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $7,395 Shares 206,343 Est. Cost $34.46 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $6,377 Shares 292,267 Est. Cost $22.50 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $5,759 Shares 114,054 Est. Cost $31.22 Unrealized +50.1%
PI IMPINJ INC 0.2%
Value ($000) $5,119 Shares 197,949 Est. Cost $25.95 Unrealized +19.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,152 Shares 158,915 Est. Cost $22.76 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $3,872 Shares 42,704 Est. Cost $88.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,697 Shares 58,802 Est. Cost $26.33 Unrealized +39.8%
— PROOFPOINT INC 0.0%
Value ($000) $990 Shares 8,628 Est. Cost $129.08 Unrealized —
ACDVF AIR CANADA 0.0%
Value ($000) $934 Shares 25,000 Est. Cost $23.09 Unrealized +56.3%
CDNS CADENCE DESIGNS SYSTEMS 0.0%
Value ($000) $646 Shares 9,307 Est. Cost $67.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $602 Shares 2,153 Est. Cost $255.58 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $457 Shares 12,071 Est. Cost $35.07 Unrealized 0.0%
— LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $446 Shares 170,811 Est. Cost $5.98 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $445 Shares 4,465 Est. Cost $90.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $436 Shares 4,667 Est. Cost $16.07 Unrealized +7.3%
— ITERIS COM INC 0.0%
Value ($000) $231 Shares 46,380 Est. Cost $5.17 Unrealized —