Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,360,705 (100.0% shares, 0.0% debt)

Holdings (114)

CZR CAESARS ENTERTAINMENT INC 4.2%
Value ($000) $140,103 Shares 1,350,389 Est. Cost $45.76 Unrealized +120.5%
SEM SELECT MEDICAL HOLDINGS CORP 3.4%
Value ($000) $115,917 Shares 2,742,954 Est. Cost $8.71 Unrealized +119.8%
TLS TELOS CORPORATION 3.3%
Value ($000) $112,053 Shares 3,294,704 Est. Cost $28.63 Unrealized +17.6%
TFII TFI INTERNATIONAL INC 2.8%
Value ($000) $95,131 Shares 1,043,212 Est. Cost $39.10 Unrealized +122.7%
— FORTRESS TRANSPORTATION & IN 2.6%
Value ($000) $87,696 Shares 2,613,877 Est. Cost $28.61 Unrealized —
VICR VICOR CORP 2.5%
Value ($000) $83,932 Shares 793,763 Est. Cost $45.19 Unrealized +96.9%
WAL WESTERN ALLIANCE BANCORP 2.5%
Value ($000) $83,385 Shares 898,063 Est. Cost $50.66 Unrealized +76.6%
ONTO ONTO INNOVATION INC 2.2%
Value ($000) $74,652 Shares 1,022,076 Est. Cost $48.90 Unrealized +40.5%
SITM SITIME CORP 2.1%
Value ($000) $70,217 Shares 554,679 Est. Cost $87.01 Unrealized +17.4%
UPBD RENT-A-CENTER INC 2.1%
Value ($000) $69,919 Shares 1,317,488 Est. Cost $25.61 Unrealized +126.8%
MTZ MASTEC INC 2.1%
Value ($000) $69,131 Shares 651,561 Est. Cost $61.65 Unrealized +76.1%
CELH CELSIUS HOLDINGS INC 1.9%
Value ($000) $63,122 Shares 829,574 Est. Cost $6.49 Unrealized +213.9%
EXP EAGLE MATERIALS INC 1.9%
Value ($000) $62,818 Shares 442,039 Est. Cost $102.32 Unrealized +36.7%
BOOT BOOT BARN HOLDINGS INC 1.8%
Value ($000) $61,807 Shares 735,358 Est. Cost $20.07 Unrealized +265.1%
XPO XPO LOGISTICS INC 1.8%
Value ($000) $61,367 Shares 438,679 Est. Cost $41.74 Unrealized +17.0%
PRKS SEAWORLD ENTERTAINMENT INC 1.8%
Value ($000) $61,218 Shares 1,225,824 Est. Cost $32.65 Unrealized +62.5%
KLIC KULICKE & SOFFA INDUSTRIES 1.8%
Value ($000) $60,503 Shares 988,618 Est. Cost $29.12 Unrealized +71.4%
GTLS CHART INDUSTRIES INC 1.8%
Value ($000) $60,183 Shares 411,309 Est. Cost $67.87 Unrealized +116.2%
— FRANCHISE GROUP INC 1.8%
Value ($000) $59,104 Shares 1,675,764 Est. Cost $25.85 Unrealized —
— AXONICS INC 1.7%
Value ($000) $57,560 Shares 907,740 Est. Cost $55.39 Unrealized —
LPRO OPEN LENDING CORP - CL A 1.6%
Value ($000) $53,870 Shares 1,250,178 Est. Cost $30.65 Unrealized +25.4%
— COLFAX CORP 1.6%
Value ($000) $53,822 Shares 1,174,889 Est. Cost $29.20 Unrealized —
POWW AMMO INC 1.5%
Value ($000) $51,495 Shares 5,259,978 Est. Cost $6.44 Unrealized +10.5%
KTOS KRATOS DEFENSE & SECURITY 1.4%
Value ($000) $47,182 Shares 1,656,104 Est. Cost $19.55 Unrealized +35.2%
ICHR ICHOR HOLDINGS LTD 1.4%
Value ($000) $46,418 Shares 862,795 Est. Cost $35.37 Unrealized +55.7%
CALX CALIX INC. 1.3%
Value ($000) $44,313 Shares 932,912 Est. Cost $11.48 Unrealized +282.5%
JBL JABIL INC 1.3%
Value ($000) $42,822 Shares 736,791 Est. Cost $40.89 Unrealized +32.4%
— VOCERA COMMUNICATIONS INC 1.2%
Value ($000) $41,781 Shares 1,048,463 Est. Cost $34.22 Unrealized —
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $38,603 Shares 218,342 Est. Cost $154.33 Unrealized -4.6%
— LHC GROUP LLC 1.1%
Value ($000) $37,910 Shares 189,306 Est. Cost $104.76 Unrealized —
NTRA NATERA INC 1.1%
Value ($000) $35,578 Shares 313,380 Est. Cost $32.20 Unrealized +217.7%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $34,740 Shares 907,513 Est. Cost $28.75 Unrealized +36.6%
KNSL KINSALE CAPITAL GROUP INC 1.0%
Value ($000) $32,710 Shares 198,521 Est. Cost $68.72 Unrealized +138.2%
— PERFICIENT INC 1.0%
Value ($000) $32,026 Shares 398,238 Est. Cost $80.42 Unrealized —
DSP VIANT TECHNOLOGY INC 0.9%
Value ($000) $31,807 Shares 1,068,075 Est. Cost $33.49 Unrealized -4.0%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $31,656 Shares 393,345 Est. Cost $56.99 Unrealized +33.7%
RILY B. RILEY FINANCIAL INC 0.9%
Value ($000) $31,449 Shares 416,546 Est. Cost $55.18 Unrealized +26.8%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $31,277 Shares 251,567 Est. Cost $39.12 Unrealized +170.0%
FOXF FOX FACTORY HOLDING CORP 0.9%
Value ($000) $31,050 Shares 199,472 Est. Cost $76.00 Unrealized +95.7%
ALHC ALIGNMENT HEALTHCARE INC 0.9%
Value ($000) $30,980 Shares 1,325,641 Est. Cost $22.24 Unrealized +9.4%
— BIOHAVEN PHARMACEUTICAL HOLD 0.9%
Value ($000) $30,808 Shares 317,348 Est. Cost $71.57 Unrealized —
CNMD CONMED CORP 0.9%
Value ($000) $30,791 Shares 224,050 Est. Cost $72.37 Unrealized +81.6%
— WNS HOLDINGS LTD ADR 0.9%
Value ($000) $30,774 Shares 385,303 Est. Cost $79.87 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.9%
Value ($000) $29,536 Shares 432,824 Est. Cost $55.04 Unrealized +28.5%
SGRY SURGERY PARTNERS INC 0.9%
Value ($000) $29,382 Shares 441,039 Est. Cost $46.98 Unrealized +15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.9%
Value ($000) $29,267 Shares 709,681 Est. Cost $33.93 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.9%
Value ($000) $29,160 Shares 352,089 Est. Cost $35.88 Unrealized +107.5%
LOVE LOVESAC CO/THE 0.9%
Value ($000) $28,740 Shares 360,199 Est. Cost $19.83 Unrealized +275.5%
MGNI MAGNITE INC 0.8%
Value ($000) $28,424 Shares 839,947 Est. Cost $33.88 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.8%
Value ($000) $28,315 Shares 527,086 Est. Cost $52.42 Unrealized +2.1%
HCI HCI GROUP INC 0.8%
Value ($000) $25,920 Shares 260,684 Est. Cost $81.10 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.7%
Value ($000) $24,720 Shares 3,327,015 Est. Cost $7.30 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.7%
Value ($000) $24,559 Shares 325,461 Est. Cost $65.27 Unrealized +10.5%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $23,699 Shares 254,442 Est. Cost $67.02 Unrealized +35.6%
BKU BANKUNITED INC 0.7%
Value ($000) $22,740 Shares 532,687 Est. Cost $38.98 Unrealized 0.0%
KEX KIRBY CORP 0.6%
Value ($000) $21,604 Shares 356,270 Est. Cost $45.56 Unrealized +41.4%
NICE NICE LTD - SPON ADR 0.6%
Value ($000) $21,500 Shares 86,881 Est. Cost $144.46 Unrealized —
ESTC ELASTIC NV 0.6%
Value ($000) $21,464 Shares 147,258 Est. Cost $82.81 Unrealized +51.0%
ITGR INTEGER HOLDINGS CORP 0.6%
Value ($000) $21,067 Shares 223,638 Est. Cost $76.32 Unrealized +20.7%
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $20,796 Shares 688,153 Est. Cost $28.50 Unrealized +11.2%
— SPARTAN ACQUISIT CORP II- A 0.6%
Value ($000) $20,408 Shares 2,042,823 Est. Cost $10.41 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC 0.6%
Value ($000) $20,387 Shares 999,857 Est. Cost $18.74 Unrealized —
AFCG AFC GAMMA INC 0.6%
Value ($000) $20,141 Shares 975,348 Est. Cost $7.97 Unrealized +5.1%
BW BABCOCK & WILCOX ENTERPR 0.6%
Value ($000) $20,081 Shares 2,548,338 Est. Cost $6.42 Unrealized +28.6%
— JOANN INC 0.6%
Value ($000) $18,752 Shares 1,190,573 Est. Cost $10.15 Unrealized —
— AZUL SA-ADR 0.6%
Value ($000) $18,517 Shares 701,406 Est. Cost $16.47 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.5%
Value ($000) $17,607 Shares 313,576 Est. Cost $24.43 Unrealized +67.4%
FRPT FRESHPET INC 0.5%
Value ($000) $17,542 Shares 107,648 Est. Cost $52.17 Unrealized +226.9%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value ($000) $17,504 Shares 1,427,754 Est. Cost $14.97 Unrealized -10.3%
FOLD AMICUS THERAPEUTICS INC 0.5%
Value ($000) $17,175 Shares 1,781,625 Est. Cost $10.95 Unrealized -10.8%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $16,669 Shares 74,975 Est. Cost $209.57 Unrealized 0.0%
DNN DENISON MINES CORP 0.5%
Value ($000) $16,629 Shares 13,974,137 Est. Cost $1.20 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.5%
Value ($000) $15,964 Shares 234,767 Est. Cost $48.14 Unrealized +45.0%
ST SENSATA TECHNOLOGIES HOLDING 0.5%
Value ($000) $15,671 Shares 270,329 Est. Cost $57.66 Unrealized +1.1%
CURI CURIOSITYSTREAM INC 0.4%
Value ($000) $14,942 Shares 1,095,462 Est. Cost $15.12 Unrealized -25.4%
— WALKME LTD 0.4%
Value ($000) $14,621 Shares 499,684 Est. Cost $29.26 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.4%
Value ($000) $14,544 Shares 387,637 Est. Cost $39.95 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $14,255 Shares 367,504 Est. Cost $48.05 Unrealized -18.3%
— KARUNA THERAPEUTICS INC 0.4%
Value ($000) $13,767 Shares 120,775 Est. Cost $77.37 Unrealized —
PRSU VIAD CORP 0.4%
Value ($000) $13,469 Shares 270,198 Est. Cost $44.21 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $13,275 Shares 466,427 Est. Cost $36.53 Unrealized -18.8%
LZ LEGALZOOMCOM INC 0.4%
Value ($000) $13,248 Shares 350,000 Est. Cost $37.85 Unrealized 0.0%
CERS CERUS CORP 0.4%
Value ($000) $13,138 Shares 2,223,020 Est. Cost $5.95 Unrealized -1.5%
SWIM LATHAM GROUP INC 0.4%
Value ($000) $12,704 Shares 397,489 Est. Cost $29.21 Unrealized 0.0%
— VIVINT SMART HOME INC 0.3%
Value ($000) $11,543 Shares 874,466 Est. Cost $16.91 Unrealized —
FNKO FUNKO INC-CLASS A 0.3%
Value ($000) $11,044 Shares 518,967 Est. Cost $22.75 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $10,786 Shares 195,721 Est. Cost $55.99 Unrealized -0.1%
— KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $8,279 Shares 802,246 Est. Cost $13.02 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $8,258 Shares 225,567 Est. Cost $58.63 Unrealized —
INDI INDIE SEMICONDUCTOR INC-A 0.2%
Value ($000) $7,204 Shares 729,127 Est. Cost $10.05 Unrealized 0.0%
— EPIZYME INC 0.2%
Value ($000) $7,096 Shares 853,851 Est. Cost $8.31 Unrealized —
— IPOWER INC 0.2%
Value ($000) $7,035 Shares 990,786 Est. Cost $7.10 Unrealized —
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $6,088 Shares 230,523 Est. Cost $34.74 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,318 Shares 56,617 Est. Cost $43.35 Unrealized +86.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.2%
Value ($000) $5,139 Shares 141,300 Est. Cost $13.01 Unrealized +27.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $3,596 Shares 1,001,600 Est. Cost $3.59 Unrealized —
GTBIF GREEN THUMB INDUSTRIES INC 0.1%
Value ($000) $3,264 Shares 98,894 Est. Cost $13.20 Unrealized +124.1%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $2,419 Shares 46,362 Est. Cost $47.55 Unrealized -1.2%
CRL CHARLES RIV LABORATORIES INTL 0.1%
Value ($000) $1,937 Shares 5,235 Est. Cost $177.06 Unrealized +88.6%
— LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,501 Shares 179,717 Est. Cost $8.35 Unrealized —
CDNS CADENCE DESIGNS SYSTEMS 0.0%
Value ($000) $1,472 Shares 10,760 Est. Cost $87.50 Unrealized +51.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,384 Shares 108,550 Est. Cost $10.06 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $1,263 Shares 39,567 Est. Cost $26.87 Unrealized +21.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,252 Shares 12,253 Est. Cost $73.11 Unrealized +38.1%
— ENETI INC 0.0%
Value ($000) $1,250 Shares 67,078 Est. Cost $20.28 Unrealized —
— VOYAGER DIGITAL LTD 0.0%
Value ($000) $1,145 Shares 67,103 Est. Cost $17.06 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,137 Shares 6,534 Est. Cost $137.34 Unrealized +25.4%
BESVF BE SEMICONDUCTOR INDUSTRIES 0.0%
Value ($000) $1,079 Shares 12,766 Est. Cost $72.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $978 Shares 14,603 Est. Cost $41.57 Unrealized +49.2%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $876 Shares 110,377 Est. Cost $7.36 Unrealized +6.8%
KLAC KLA CORP 0.0%
Value ($000) $838 Shares 2,585 Est. Cost $304.93 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $814 Shares 30,944 Est. Cost $22.49 Unrealized +24.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $707 Shares 8,540 Est. Cost $82.48 Unrealized +4.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $420 Shares 14,047 Est. Cost $40.90 Unrealized —