Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,109,131 (100.0% shares, 0.0% debt)

Holdings (116)

CZR CAESARS ENTERTAINMENT INC 3.9%
Value ($000) $119,841 Shares 1,370,389 Est. Cost $45.76 Unrealized +83.4%
TLS TELOS CORPORATION 3.1%
Value ($000) $95,267 Shares 2,512,315 Est. Cost $27.06 Unrealized +30.2%
SEM SELECT MEDICAL HOLDINGS CORP 3.0%
Value ($000) $94,528 Shares 2,772,084 Est. Cost $8.71 Unrealized +73.4%
WAL WESTERN ALLIANCE BANCORP 2.7%
Value ($000) $82,623 Shares 874,870 Est. Cost $49.63 Unrealized +50.2%
TFII TFI INTERNATIONAL INC 2.5%
Value ($000) $78,991 Shares 1,056,592 Est. Cost $39.10 Unrealized +73.7%
UPBD RENT-A-CENTER INC 2.5%
Value ($000) $76,942 Shares 1,334,412 Est. Cost $25.61 Unrealized +104.3%
VICR VICOR CORP 2.4%
Value ($000) $73,922 Shares 869,364 Est. Cost $45.19 Unrealized +108.3%
MTZ MASTEC INC 2.2%
Value ($000) $67,760 Shares 723,162 Est. Cost $61.65 Unrealized +38.8%
ICHR ICHOR HOLDINGS LTD 2.1%
Value ($000) $65,564 Shares 1,218,664 Est. Cost $35.37 Unrealized +20.3%
ONTO ONTO INNOVATION INC 2.1%
Value ($000) $65,049 Shares 989,937 Est. Cost $48.26 Unrealized +23.4%
GTLS CHART INDUSTRIES INC 1.9%
Value ($000) $59,354 Shares 416,957 Est. Cost $67.87 Unrealized +108.0%
— FRANCHISE GROUP INC 1.9%
Value ($000) $58,220 Shares 1,612,282 Est. Cost $25.48 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 1.8%
Value ($000) $57,483 Shares 1,157,298 Est. Cost $31.45 Unrealized +26.0%
EXP EAGLE MATERIALS INC 1.8%
Value ($000) $56,874 Shares 423,141 Est. Cost $100.64 Unrealized +17.1%
SITM SITIME CORP 1.7%
Value ($000) $52,795 Shares 535,442 Est. Cost $86.46 Unrealized +35.4%
— COLFAX CORP 1.7%
Value ($000) $52,187 Shares 1,191,221 Est. Cost $29.20 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 1.6%
Value ($000) $49,226 Shares 1,002,352 Est. Cost $29.12 Unrealized +37.7%
TXRH TEXAS ROADHOUSE INC CL A 1.6%
Value ($000) $48,479 Shares 505,307 Est. Cost $55.98 Unrealized +43.3%
BOOT BOOT BARN HOLDINGS INC 1.5%
Value ($000) $46,507 Shares 746,388 Est. Cost $20.07 Unrealized +192.4%
— FORTRESS TRANSPORTATION & IN 1.5%
Value ($000) $46,317 Shares 1,643,014 Est. Cost $25.69 Unrealized —
CELH CELSIUS HOLDINGS INC 1.5%
Value ($000) $46,124 Shares 959,920 Est. Cost $6.49 Unrealized +189.4%
ON ON SEMICONDUCTOR CORP 1.3%
Value ($000) $41,927 Shares 1,007,612 Est. Cost $28.75 Unrealized +33.5%
— VOCERA COMMUNICATIONS INC 1.3%
Value ($000) $41,466 Shares 1,078,160 Est. Cost $34.22 Unrealized —
— AXONICS INC 1.3%
Value ($000) $39,937 Shares 666,833 Est. Cost $52.49 Unrealized —
LOVE LOVESAC CO/THE 1.3%
Value ($000) $39,561 Shares 698,957 Est. Cost $19.83 Unrealized +178.8%
KTOS KRATOS DEFENSE & SECURITY 1.3%
Value ($000) $39,224 Shares 1,437,825 Est. Cost $18.50 Unrealized +51.5%
CRUS CIRRUS LOGIC INC 1.2%
Value ($000) $37,427 Shares 441,413 Est. Cost $75.15 Unrealized +15.2%
FRPT FRESHPET INC 1.2%
Value ($000) $37,308 Shares 234,920 Est. Cost $52.17 Unrealized +189.1%
LPRO OPEN LENDING CORP - CL A 1.2%
Value ($000) $36,812 Shares 1,039,290 Est. Cost $29.07 Unrealized +29.7%
— LHC GROUP LLC 1.2%
Value ($000) $36,774 Shares 192,323 Est. Cost $104.76 Unrealized —
CALX CALIX INC. 1.2%
Value ($000) $36,044 Shares 1,039,941 Est. Cost $11.48 Unrealized +222.6%
JBL JABIL INC 1.2%
Value ($000) $36,002 Shares 690,222 Est. Cost $39.99 Unrealized +11.9%
— SUNNOVA ENERGY INTERNATIONAL 1.1%
Value ($000) $33,917 Shares 830,894 Est. Cost $25.54 Unrealized —
XPO XPO LOGISTICS INC 1.1%
Value ($000) $33,552 Shares 272,120 Est. Cost $37.39 Unrealized +11.0%
NTRA NATERA INC 1.0%
Value ($000) $32,226 Shares 317,374 Est. Cost $32.20 Unrealized +240.3%
PRPL PURPLE INNOVATION INC 1.0%
Value ($000) $32,017 Shares 1,011,601 Est. Cost $34.74 Unrealized 0.0%
POWW AMMO INC 1.0%
Value ($000) $32,017 Shares 5,408,259 Est. Cost $6.44 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 1.0%
Value ($000) $30,381 Shares 439,731 Est. Cost $55.04 Unrealized +23.1%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $30,058 Shares 442,029 Est. Cost $56.99 Unrealized +37.9%
CNMD CONMED CORP 1.0%
Value ($000) $29,704 Shares 227,459 Est. Cost $72.37 Unrealized +59.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $26,812 Shares 595,550 Est. Cost $28.85 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.9%
Value ($000) $26,784 Shares 162,526 Est. Cost $47.68 Unrealized +281.4%
FOXF FOX FACTORY HOLDING CORP 0.8%
Value ($000) $25,682 Shares 202,124 Est. Cost $76.00 Unrealized +69.8%
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $25,531 Shares 257,572 Est. Cost $39.12 Unrealized +152.8%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $25,512 Shares 179,132 Est. Cost $155.88 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.8%
Value ($000) $24,975 Shares 445,194 Est. Cost $24.43 Unrealized +92.6%
BW BABCOCK & WILCOX ENTERPR 0.8%
Value ($000) $24,846 Shares 2,623,641 Est. Cost $6.42 Unrealized 0.0%
LASR NLIGHT INC 0.8%
Value ($000) $24,125 Shares 744,591 Est. Cost $24.60 Unrealized +43.9%
LOPE GRAND CANYON EDUCATION INC 0.8%
Value ($000) $23,937 Shares 223,500 Est. Cost $99.33 Unrealized 0.0%
— TRISTATE CAPITAL HOLDINGS INC 0.8%
Value ($000) $23,688 Shares 1,027,237 Est. Cost $18.74 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.8%
Value ($000) $23,678 Shares 357,082 Est. Cost $35.88 Unrealized +116.3%
RSI RUSH STREET INTERACTIVE INC 0.8%
Value ($000) $23,652 Shares 1,447,519 Est. Cost $14.97 Unrealized +28.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.8%
Value ($000) $23,643 Shares 131,234 Est. Cost $77.67 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.8%
Value ($000) $23,487 Shares 3,217,434 Est. Cost $7.30 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.7%
Value ($000) $22,460 Shares 686,848 Est. Cost $32.84 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.7%
Value ($000) $22,450 Shares 102,997 Est. Cost $144.46 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLD 0.7%
Value ($000) $22,015 Shares 322,087 Est. Cost $71.57 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.7%
Value ($000) $22,004 Shares 328,224 Est. Cost $65.27 Unrealized +37.5%
KEX KIRBY CORP 0.7%
Value ($000) $21,791 Shares 361,489 Est. Cost $45.56 Unrealized +31.8%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $21,700 Shares 258,147 Est. Cost $67.02 Unrealized +25.5%
RILY B. RILEY FINANCIAL INC 0.7%
Value ($000) $21,631 Shares 383,666 Est. Cost $53.91 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.7%
Value ($000) $21,469 Shares 1,073,978 Est. Cost $14.88 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.7%
Value ($000) $21,002 Shares 362,421 Est. Cost $57.66 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.7%
Value ($000) $20,889 Shares 226,808 Est. Cost $76.32 Unrealized +10.8%
— AZUL SA-ADR 0.7%
Value ($000) $20,500 Shares 1,015,374 Est. Cost $16.47 Unrealized —
— SPARTAN ACQUISIT CORP II- A 0.6%
Value ($000) $19,296 Shares 1,844,778 Est. Cost $10.46 Unrealized —
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $18,754 Shares 602,548 Est. Cost $28.05 Unrealized +13.6%
KRYS KRYSTAL BIOTECH INC 0.6%
Value ($000) $18,326 Shares 237,882 Est. Cost $48.14 Unrealized +51.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $17,966 Shares 372,738 Est. Cost $48.05 Unrealized 0.0%
— MEDALLIA INC 0.6%
Value ($000) $17,534 Shares 628,693 Est. Cost $27.09 Unrealized —
AFCG AFC GAMMA INC 0.5%
Value ($000) $16,773 Shares 798,715 Est. Cost $7.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $16,719 Shares 1,692,241 Est. Cost $11.01 Unrealized +40.6%
ESTC ELASTIC NV 0.5%
Value ($000) $16,442 Shares 147,864 Est. Cost $82.81 Unrealized +71.5%
— ACCELERON PHARMA INC 0.5%
Value ($000) $16,292 Shares 120,141 Est. Cost $91.69 Unrealized —
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $16,268 Shares 117,627 Est. Cost $116.41 Unrealized +24.2%
INSM INSMED INC 0.5%
Value ($000) $16,118 Shares 473,227 Est. Cost $36.53 Unrealized +4.6%
CERS CERUS CORP 0.5%
Value ($000) $15,362 Shares 2,556,148 Est. Cost $5.95 Unrealized +14.3%
CURI CURIOSITYSTREAM INC 0.5%
Value ($000) $15,253 Shares 1,125,683 Est. Cost $15.12 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.5%
Value ($000) $14,719 Shares 122,426 Est. Cost $77.37 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $14,585 Shares 460,679 Est. Cost $32.99 Unrealized +25.6%
— MARLIN TECHNOLOGY CORP 0.5%
Value ($000) $14,577 Shares 1,475,395 Est. Cost $9.88 Unrealized —
NVAX NOVAVAX INC 0.4%
Value ($000) $13,450 Shares 74,180 Est. Cost $199.27 Unrealized 0.0%
THBR THUNDER BRIDGE ACQUISITION-A 0.4%
Value ($000) $13,006 Shares 1,248,162 Est. Cost $10.42 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value ($000) $12,690 Shares 578,658 Est. Cost $19.55 Unrealized 0.0%
— VIVINT SMART HOME INC 0.4%
Value ($000) $12,645 Shares 883,013 Est. Cost $16.91 Unrealized —
— JOANN INC 0.4%
Value ($000) $12,425 Shares 1,224,172 Est. Cost $10.15 Unrealized —
— ZOGENIX INC 0.4%
Value ($000) $12,371 Shares 633,775 Est. Cost $22.31 Unrealized —
TTCFQ TATTOOED CHEF INC 0.4%
Value ($000) $11,347 Shares 583,989 Est. Cost $18.93 Unrealized +18.5%
— DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $10,270 Shares 229,040 Est. Cost $58.63 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $10,216 Shares 197,823 Est. Cost $55.99 Unrealized -11.5%
CHGG CHEGG INC 0.3%
Value ($000) $10,108 Shares 117,996 Est. Cost $17.52 Unrealized +444.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.3%
Value ($000) $9,818 Shares 281,890 Est. Cost $13.01 Unrealized +14.5%
MAPS SILVER SPIKE ACQUISITION-A 0.3%
Value ($000) $9,155 Shares 498,650 Est. Cost $18.36 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.3%
Value ($000) $8,928 Shares 848,707 Est. Cost $13.02 Unrealized —
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $8,318 Shares 187,938 Est. Cost $37.13 Unrealized 0.0%
— REATA PHARMACEUTICALS INC-A 0.2%
Value ($000) $6,662 Shares 66,820 Est. Cost $155.43 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $4,555 Shares 78,482 Est. Cost $46.05 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $3,960 Shares 74,869 Est. Cost $51.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,056 Shares 38,933 Est. Cost $26.33 Unrealized +227.0%
GTBIF GREEN THUMB INDUSTRIES INC 0.1%
Value ($000) $2,917 Shares 98,894 Est. Cost $13.20 Unrealized +140.7%
— STRONGHOLD DIGITAL MINING, INC 0.1%
Value ($000) $2,400 Shares 96,000 Est. Cost $25.00 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $1,559 Shares 31,880 Est. Cost $47.80 Unrealized +5.1%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value ($000) $1,043 Shares 3,599 Est. Cost $105.75 Unrealized +162.8%
CDNS CADENCE DESIGNS SYSTEMS 0.0%
Value ($000) $1,014 Shares 7,399 Est. Cost $67.06 Unrealized +100.1%
— ENETI INC 0.0%
Value ($000) $970 Shares 46,126 Est. Cost $21.03 Unrealized —
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $951 Shares 27,209 Est. Cost $24.31 Unrealized +26.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $771 Shares 8,426 Est. Cost $60.45 Unrealized +55.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $758 Shares 4,493 Est. Cost $121.47 Unrealized +28.3%
— PROOFPOINT INC 0.0%
Value ($000) $638 Shares 5,068 Est. Cost $128.30 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $604 Shares 62,336 Est. Cost $6.97 Unrealized +67.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $566 Shares 21,278 Est. Cost $20.02 Unrealized +38.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 73,800 Est. Cost $7.71 Unrealized +10.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $522 Shares 10,041 Est. Cost $32.27 Unrealized +56.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $482 Shares 587 Est. Cost $28.69 Unrealized +200.9%
— EMCORE CORP 0.0%
Value ($000) $400 Shares 73,199 Est. Cost $5.46 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $362 Shares 9,659 Est. Cost $45.90 Unrealized —