Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,516,178 (100.0% shares, 0.0% debt)

Holdings (121)

CELH CELSIUS HOLDINGS INC 4.6%
Value ($000) $116,144 Shares 1,779,706 Est. Cost $14.16 Unrealized +36.1%
GTLS CHART INDUSTRIES INC 4.0%
Value ($000) $100,191 Shares 598,586 Est. Cost $99.12 Unrealized +72.3%
LNTH LANTHEUS HOLDINGS INC 3.9%
Value ($000) $99,173 Shares 1,501,938 Est. Cost $38.66 Unrealized +63.1%
ONTO ONTO INNOVATION INC 3.2%
Value ($000) $79,392 Shares 1,138,393 Est. Cost $53.71 Unrealized +37.8%
MTZ MASTEC INC 3.0%
Value ($000) $74,781 Shares 1,043,554 Est. Cost $72.45 Unrealized +7.6%
— AXONICS INC 2.7%
Value ($000) $68,292 Shares 1,205,083 Est. Cost $55.81 Unrealized —
— FORTRESS TRANSPORTATION-CL A 2.3%
Value ($000) $58,342 Shares 3,016,667 Est. Cost $27.90 Unrealized —
WAL WESTERN ALLIANCE BANCORP 2.2%
Value ($000) $55,659 Shares 788,369 Est. Cost $53.90 Unrealized +29.9%
OPCH OPTION CARE HEALTH INC 2.2%
Value ($000) $54,772 Shares 1,970,924 Est. Cost $25.38 Unrealized +12.1%
PRKS SEAWORLD ENTERTAINMENT INC 2.1%
Value ($000) $52,718 Shares 1,193,245 Est. Cost $38.44 Unrealized +51.2%
KNSL KINSALE CAPITAL GROUP INC 2.0%
Value ($000) $49,608 Shares 216,025 Est. Cost $111.28 Unrealized +97.6%
— FRANCHISE GROUP INC 1.8%
Value ($000) $44,645 Shares 1,273,015 Est. Cost $26.40 Unrealized —
TFII TFI INTERNATIONAL INC 1.7%
Value ($000) $42,298 Shares 526,885 Est. Cost $39.10 Unrealized +108.2%
— WNS HOLDINGS LTD ADR 1.6%
Value ($000) $40,067 Shares 536,801 Est. Cost $79.88 Unrealized —
AXON AXON ENTERPRISE INC 1.6%
Value ($000) $39,292 Shares 421,726 Est. Cost $131.10 Unrealized -19.4%
GTM ZOOMINFO TECHNOLOGIES INC-A 1.5%
Value ($000) $38,973 Shares 1,172,464 Est. Cost $44.23 Unrealized -0.2%
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $36,304 Shares 330,213 Est. Cost $103.60 Unrealized +16.4%
CALX CALIX INC. 1.4%
Value ($000) $36,123 Shares 1,058,085 Est. Cost $16.85 Unrealized +120.5%
— INTRA-CELLULAR THERAPIES INC 1.4%
Value ($000) $36,074 Shares 631,988 Est. Cost $60.40 Unrealized —
KEX KIRBY CORP 1.4%
Value ($000) $35,868 Shares 589,544 Est. Cost $50.32 Unrealized +29.4%
ESTC ELASTIC NV 1.4%
Value ($000) $34,826 Shares 514,651 Est. Cost $83.07 Unrealized -12.3%
— BIOHAVEN PHARMACEUTICAL HOLD 1.4%
Value ($000) $34,777 Shares 238,670 Est. Cost $119.72 Unrealized —
AR ANTERO RESOURCES CORP 1.4%
Value ($000) $34,757 Shares 1,133,982 Est. Cost $36.58 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 1.3%
Value ($000) $33,839 Shares 491,068 Est. Cost $22.71 Unrealized +277.1%
CYTK CYTOKINETICS INC 1.3%
Value ($000) $33,471 Shares 851,905 Est. Cost $31.36 Unrealized +28.4%
FNKO FUNKO INC-CLASS A 1.3%
Value ($000) $33,371 Shares 1,495,126 Est. Cost $20.20 Unrealized -4.3%
— CHEMOCENTRYX INC 1.3%
Value ($000) $33,125 Shares 1,336,776 Est. Cost $24.78 Unrealized —
— ISTAR INC 1.2%
Value ($000) $30,226 Shares 2,204,670 Est. Cost $17.94 Unrealized —
CLH CLEAN HARBORS INC 1.2%
Value ($000) $29,585 Shares 337,462 Est. Cost $76.97 Unrealized +25.4%
CZR CAESARS ENTERTAINMENT INC 1.2%
Value ($000) $29,452 Shares 768,970 Est. Cost $47.01 Unrealized +18.5%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.2%
Value ($000) $29,355 Shares 2,513,263 Est. Cost $11.85 Unrealized -2.0%
OCFC OCEANFIRST FINANCIAL CORP 1.1%
Value ($000) $28,287 Shares 1,478,654 Est. Cost $18.13 Unrealized -11.3%
PRSU VIAD CORP 1.1%
Value ($000) $27,364 Shares 991,082 Est. Cost $38.63 Unrealized -19.6%
HASI HANNON ARMSTRONG SUSTAINABLE 1.1%
Value ($000) $27,237 Shares 719,406 Est. Cost $34.72 Unrealized -7.4%
GDEN GOLDEN ENTERTAINMENT INC 1.1%
Value ($000) $27,172 Shares 687,023 Est. Cost $41.77 Unrealized +0.1%
KRYS KRYSTAL BIOTECH INC 1.1%
Value ($000) $26,856 Shares 409,011 Est. Cost $54.52 Unrealized +14.1%
FCFS FIRSTCASH HOLDINGS INC 1.1%
Value ($000) $26,809 Shares 385,689 Est. Cost $69.07 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value ($000) $26,733 Shares 181,451 Est. Cost $28.26 Unrealized 0.0%
— CYBERARK SOFTWARE LTD/ISRAEL 1.1%
Value ($000) $26,566 Shares 207,612 Est. Cost $127.96 Unrealized —
RMBS RAMBUS INC 1.0%
Value ($000) $25,466 Shares 1,185,012 Est. Cost $26.16 Unrealized -5.5%
SITM SITIME CORP 0.9%
Value ($000) $23,348 Shares 143,213 Est. Cost $87.01 Unrealized +117.3%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $22,650 Shares 382,658 Est. Cost $121.57 Unrealized -32.5%
STNG SCORPIO TANKERS INC 0.9%
Value ($000) $22,480 Shares 651,393 Est. Cost $34.51 Unrealized —
ENOV ENOVIS CORP 0.9%
Value ($000) $21,802 Shares 396,408 Est. Cost $64.47 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.8%
Value ($000) $21,312 Shares 256,302 Est. Cost $85.90 Unrealized -1.4%
KTOS KRATOS DEFENSE & SECURITY 0.8%
Value ($000) $21,177 Shares 1,525,712 Est. Cost $19.30 Unrealized -19.4%
DNN DENISON MINES CORP 0.8%
Value ($000) $20,451 Shares 21,018,308 Est. Cost $1.21 Unrealized +5.7%
DCGO DOCGO INC 0.8%
Value ($000) $20,407 Shares 2,858,142 Est. Cost $7.90 Unrealized -7.7%
POWW AMMO INC 0.8%
Value ($000) $20,040 Shares 5,205,123 Est. Cost $6.46 Unrealized -35.7%
NICE NICE LTD - SPON ADR 0.8%
Value ($000) $19,827 Shares 103,022 Est. Cost $154.08 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $19,691 Shares 1,833,446 Est. Cost $10.78 Unrealized -23.6%
SGRY SURGERY PARTNERS INC 0.8%
Value ($000) $19,480 Shares 673,583 Est. Cost $47.08 Unrealized -7.2%
RILY B. RILEY FINANCIAL INC 0.8%
Value ($000) $19,163 Shares 453,553 Est. Cost $57.23 Unrealized -8.3%
NOG NORTHERN OIL AND GAS INC 0.8%
Value ($000) $18,894 Shares 747,985 Est. Cost $29.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $18,592 Shares 190,728 Est. Cost $94.15 Unrealized -2.0%
ESAB ESAB CORP 0.7%
Value ($000) $17,350 Shares 396,560 Est. Cost $47.67 Unrealized 0.0%
WEX WEX INC 0.7%
Value ($000) $17,200 Shares 110,571 Est. Cost $163.20 Unrealized +0.3%
EVH EVOLENT HEALTH INC - A 0.7%
Value ($000) $16,854 Shares 548,796 Est. Cost $29.14 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $16,203 Shares 647,583 Est. Cost $27.05 Unrealized -6.8%
BW BABCOCK & WILCOX ENTERPR 0.6%
Value ($000) $15,954 Shares 2,645,822 Est. Cost $6.48 Unrealized +8.1%
— KARUNA THERAPEUTICS INC 0.6%
Value ($000) $15,706 Shares 124,152 Est. Cost $80.38 Unrealized —
NTRA NATERA INC 0.6%
Value ($000) $14,576 Shares 411,276 Est. Cost $47.49 Unrealized -22.0%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $14,137 Shares 445,970 Est. Cost $50.45 Unrealized +4.9%
— SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $14,129 Shares 2,260,591 Est. Cost $6.25 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.6%
Value ($000) $13,929 Shares 285,614 Est. Cost $40.78 Unrealized +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $12,795 Shares 363,379 Est. Cost $36.22 Unrealized +3.9%
ALKS ALKERMES PLC 0.5%
Value ($000) $12,736 Shares 427,536 Est. Cost $28.72 Unrealized 0.0%
LAW CS DISCO INC 0.5%
Value ($000) $12,225 Shares 677,675 Est. Cost $41.72 Unrealized -38.2%
FIVN FIVE9 INC 0.5%
Value ($000) $12,131 Shares 133,108 Est. Cost $101.15 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.4%
Value ($000) $11,284 Shares 410,343 Est. Cost $39.54 Unrealized -1.7%
— KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $11,256 Shares 1,361,120 Est. Cost $8.27 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $11,202 Shares 1,630,502 Est. Cost $7.38 Unrealized —
— CEREVEL THERAPEUTICS HOLDING 0.4%
Value ($000) $11,191 Shares 423,250 Est. Cost $26.44 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.4%
Value ($000) $11,105 Shares 268,505 Est. Cost $44.60 Unrealized 0.0%
RPD RAPID7 INC 0.4%
Value ($000) $10,860 Shares 162,577 Est. Cost $82.63 Unrealized 0.0%
KSS KOHL'S CORP 0.4%
Value ($000) $10,593 Shares 296,797 Est. Cost $49.02 Unrealized 0.0%
RDNW RUMBLEON INC-B 0.4%
Value ($000) $10,529 Shares 715,770 Est. Cost $36.67 Unrealized -46.7%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $10,065 Shares 175,618 Est. Cost $108.56 Unrealized -38.3%
HCI HCI GROUP INC 0.4%
Value ($000) $9,426 Shares 139,105 Est. Cost $81.10 Unrealized -18.6%
FRPT FRESHPET INC 0.4%
Value ($000) $9,347 Shares 180,122 Est. Cost $77.15 Unrealized 0.0%
TBBK BANCORP INC 0.4%
Value ($000) $9,156 Shares 469,068 Est. Cost $28.81 Unrealized -25.6%
CLAR CLARUS CORP 0.4%
Value ($000) $9,051 Shares 476,630 Est. Cost $25.80 Unrealized -24.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.4%
Value ($000) $9,047 Shares 2,412,665 Est. Cost $12.78 Unrealized -44.9%
— CEDAR FAIR L P 0.3%
Value ($000) $8,774 Shares 199,810 Est. Cost $54.80 Unrealized —
— AGILITI INC 0.3%
Value ($000) $8,635 Shares 421,019 Est. Cost $20.73 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $8,355 Shares 105,206 Est. Cost $97.82 Unrealized -12.7%
CUBI CUSTOMERS BANCO 0.3%
Value ($000) $8,050 Shares 237,458 Est. Cost $60.91 Unrealized -33.3%
LASR NLIGHT INC 0.3%
Value ($000) $7,895 Shares 772,501 Est. Cost $18.57 Unrealized -30.5%
CERS CERUS CORP 0.3%
Value ($000) $7,804 Shares 1,475,297 Est. Cost $5.95 Unrealized -16.1%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $7,769 Shares 161,310 Est. Cost $41.74 Unrealized -23.8%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $7,416 Shares 171,397 Est. Cost $75.70 Unrealized -26.9%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $6,701 Shares 81,515 Est. Cost $88.85 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.2%
Value ($000) $6,214 Shares 412,648 Est. Cost $16.67 Unrealized —
APLD APPLIED BLOCKCHAIN 0.1%
Value ($000) $3,178 Shares 3,026,868 Est. Cost $3.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,553 Shares 33,390 Est. Cost $46.31 Unrealized +102.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $2,162 Shares 83,811 Est. Cost $30.61 Unrealized -3.6%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $1,660 Shares 11,063 Est. Cost $89.26 Unrealized +69.1%
INSE INSPIRED ENTERTAINMENT INC 0.1%
Value ($000) $1,480 Shares 171,884 Est. Cost $10.96 Unrealized -7.0%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value ($000) $1,123 Shares 5,249 Est. Cost $177.06 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $998 Shares 3,907 Est. Cost $64.29 Unrealized -32.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $990 Shares 6,687 Est. Cost $195.82 Unrealized -17.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $895 Shares 6,295 Est. Cost $137.34 Unrealized +16.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $812 Shares 49,006 Est. Cost $34.60 Unrealized -42.7%
KLAC KLA CORP 0.0%
Value ($000) $795 Shares 2,493 Est. Cost $304.93 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $721 Shares 13,719 Est. Cost $41.57 Unrealized +67.4%
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $690 Shares 98,172 Est. Cost $6.18 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $628 Shares 29,821 Est. Cost $22.49 Unrealized +3.2%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $600 Shares 47,761 Est. Cost $18.81 Unrealized -4.2%
APA APA CORP 0.0%
Value ($000) $589 Shares 16,888 Est. Cost $37.71 Unrealized 0.0%
— QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $547 Shares 43,729 Est. Cost $40.12 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $543 Shares 6,774 Est. Cost $97.13 Unrealized -11.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $51 Shares 509 Est. Cost $92.81 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $35.75 Unrealized +10.4%
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $35 Shares 3,235 Est. Cost $11.50 Unrealized —
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $32 Shares 4,898 Est. Cost $7.21 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $27 Shares 2,944 Est. Cost $11.05 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $20 Shares 5,435 Est. Cost $4.64 Unrealized +2.2%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $19 Shares 348 Est. Cost $58.47 Unrealized +8.6%
NVMI NOVA LTD 0.0%
Value ($000) $17 Shares 194 Est. Cost $116.82 Unrealized -14.7%
— EXSCIENTIA PLC 0.0%
Value ($000) $13 Shares 1,213 Est. Cost $18.95 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $9 Shares 678 Est. Cost $13.27 Unrealized —