Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,615,720 (100.0% shares, 0.0% debt)

Holdings (120)

GTLS CHART INDUSTRIES INC 5.0%
Value ($000) $129,681 Shares 703,448 Est. Cost $111.97 Unrealized +65.5%
LNTH LANTHEUS HOLDINGS INC 4.1%
Value ($000) $107,697 Shares 1,531,303 Est. Cost $39.37 Unrealized +92.4%
CELH CELSIUS HOLDINGS INC 3.9%
Value ($000) $102,129 Shares 1,126,255 Est. Cost $14.16 Unrealized +121.2%
— AXONICS INC 3.3%
Value ($000) $86,672 Shares 1,230,441 Est. Cost $56.12 Unrealized —
CALX CALIX INC. 3.2%
Value ($000) $83,754 Shares 1,369,875 Est. Cost $25.18 Unrealized +112.3%
MTZ MASTEC INC 2.6%
Value ($000) $67,077 Shares 1,056,333 Est. Cost $72.51 Unrealized +6.7%
AXON AXON ENTERPRISE INC 2.5%
Value ($000) $65,171 Shares 563,036 Est. Cost $126.64 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 2.5%
Value ($000) $64,512 Shares 437,786 Est. Cost $30.82 Unrealized +5.9%
OPCH OPTION CARE HEALTH INC 2.4%
Value ($000) $63,331 Shares 2,012,434 Est. Cost $25.52 Unrealized +25.4%
GTM ZOOMINFO TECHNOLOGIES INC-A 2.4%
Value ($000) $62,443 Shares 1,498,866 Est. Cost $43.84 Unrealized -3.1%
— WNS HOLDINGS LTD ADR 2.2%
Value ($000) $57,780 Shares 706,008 Est. Cost $80.35 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 2.2%
Value ($000) $56,344 Shares 220,593 Est. Cost $114.11 Unrealized +117.2%
WAL WESTERN ALLIANCE BANCORP 2.0%
Value ($000) $52,919 Shares 804,976 Est. Cost $54.23 Unrealized +28.5%
— KARUNA THERAPEUTICS INC 2.0%
Value ($000) $51,168 Shares 227,483 Est. Cost $146.04 Unrealized —
TFII TFI INTERNATIONAL INC 1.9%
Value ($000) $48,656 Shares 537,757 Est. Cost $40.27 Unrealized +140.7%
— FORTRESS TRANSPORTATION-CL A 1.8%
Value ($000) $46,131 Shares 3,076,458 Est. Cost $27.64 Unrealized —
DCGO DOCGO INC 1.7%
Value ($000) $43,493 Shares 4,384,327 Est. Cost $8.29 Unrealized +8.9%
ESTC ELASTIC NV 1.6%
Value ($000) $42,748 Shares 595,880 Est. Cost $82.59 Unrealized -3.7%
CYTK CYTOKINETICS INC 1.6%
Value ($000) $42,149 Shares 869,952 Est. Cost $31.71 Unrealized +51.8%
— CYBERARK SOFTWARE LTD/ISRAEL 1.6%
Value ($000) $40,684 Shares 271,336 Est. Cost $133.12 Unrealized —
CLH CLEAN HARBORS INC 1.4%
Value ($000) $37,896 Shares 344,574 Est. Cost $77.59 Unrealized +38.0%
BHVN BIOHAVEN LTD 1.4%
Value ($000) $36,888 Shares 244,019 Est. Cost $7.25 Unrealized 0.0%
KEX KIRBY CORP 1.4%
Value ($000) $36,584 Shares 602,003 Est. Cost $50.60 Unrealized +26.6%
— ALTERYX INC - CLASS A 1.4%
Value ($000) $36,373 Shares 651,384 Est. Cost $55.84 Unrealized —
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $36,047 Shares 336,325 Est. Cost $103.85 Unrealized +13.2%
FNKO FUNKO INC-CLASS A 1.3%
Value ($000) $34,720 Shares 1,717,121 Est. Cost $20.55 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.3%
Value ($000) $34,706 Shares 3,155,132 Est. Cost $12.12 Unrealized +8.7%
FCFS FIRSTCASH HOLDINGS INC 1.3%
Value ($000) $34,584 Shares 471,487 Est. Cost $69.46 Unrealized +2.5%
PRSU VIAD CORP 1.3%
Value ($000) $34,278 Shares 1,085,439 Est. Cost $38.31 Unrealized -8.9%
ONTO ONTO INNOVATION INC 1.2%
Value ($000) $31,895 Shares 497,968 Est. Cost $53.71 Unrealized +36.8%
— INTRA-CELLULAR THERAPIES INC 1.1%
Value ($000) $29,959 Shares 643,865 Est. Cost $60.15 Unrealized —
BOOT BOOT BARN HOLDINGS INC 1.1%
Value ($000) $29,245 Shares 500,255 Est. Cost $23.52 Unrealized +184.9%
KRYS KRYSTAL BIOTECH INC 1.1%
Value ($000) $29,048 Shares 416,756 Est. Cost $54.85 Unrealized +31.7%
RMBS RAMBUS INC 1.1%
Value ($000) $28,595 Shares 1,124,889 Est. Cost $26.16 Unrealized -4.4%
OCFC OCEANFIRST FINANCIAL CORP 1.1%
Value ($000) $28,109 Shares 1,508,012 Est. Cost $18.10 Unrealized -6.5%
— NUVASIVE INC 1.1%
Value ($000) $27,583 Shares 629,614 Est. Cost $43.81 Unrealized —
DNN DENISON MINES CORP 1.0%
Value ($000) $25,649 Shares 21,553,440 Est. Cost $1.21 Unrealized -2.4%
FIX COMFORT SYSTEMS USA INC 1.0%
Value ($000) $25,420 Shares 261,177 Est. Cost $86.10 Unrealized +12.3%
— CEREVEL THERAPEUTICS HOLDING 1.0%
Value ($000) $25,337 Shares 896,572 Est. Cost $27.40 Unrealized —
CZR CAESARS ENTERTAINMENT INC 1.0%
Value ($000) $25,326 Shares 785,063 Est. Cost $46.94 Unrealized -7.3%
GDEN GOLDEN ENTERTAINMENT INC 0.9%
Value ($000) $24,423 Shares 700,002 Est. Cost $41.65 Unrealized -14.8%
AR ANTERO RESOURCES CORP 0.9%
Value ($000) $24,373 Shares 798,318 Est. Cost $36.58 Unrealized +0.9%
FN FABRINET 0.9%
Value ($000) $22,354 Shares 234,200 Est. Cost $96.27 Unrealized 0.0%
— ALTUS POWER INC 0.8%
Value ($000) $21,954 Shares 1,994,020 Est. Cost $11.01 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.8%
Value ($000) $21,730 Shares 726,018 Est. Cost $34.72 Unrealized -12.3%
ADTN ADTRAN HOLDINGS INC 0.8%
Value ($000) $21,239 Shares 1,084,729 Est. Cost $21.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $20,648 Shares 194,406 Est. Cost $94.29 Unrealized +7.6%
EVH EVOLENT HEALTH INC - A 0.8%
Value ($000) $20,466 Shares 569,594 Est. Cost $29.36 Unrealized +20.0%
NOG NORTHERN OIL AND GAS INC 0.8%
Value ($000) $20,310 Shares 740,971 Est. Cost $29.05 Unrealized -2.8%
FOLD AMICUS THERAPEUTICS INC 0.7%
Value ($000) $19,576 Shares 1,875,105 Est. Cost $10.79 Unrealized +3.3%
NICE NICE LTD - SPON ADR 0.7%
Value ($000) $19,385 Shares 102,981 Est. Cost $154.08 Unrealized —
VMI VALMONT INDS INC 0.7%
Value ($000) $19,331 Shares 71,965 Est. Cost $264.26 Unrealized 0.0%
— ENCORE WIRE CORP 0.7%
Value ($000) $18,861 Shares 163,241 Est. Cost $115.54 Unrealized —
NTRA NATERA INC 0.7%
Value ($000) $18,431 Shares 420,605 Est. Cost $47.50 Unrealized +0.2%
BW BABCOCK & WILCOX ENTERPR 0.7%
Value ($000) $17,215 Shares 2,698,290 Est. Cost $6.50 Unrealized +14.4%
SGRY SURGERY PARTNERS INC 0.6%
Value ($000) $16,063 Shares 686,461 Est. Cost $46.79 Unrealized -31.8%
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value ($000) $15,798 Shares 1,554,940 Est. Cost $19.19 Unrealized -30.2%
LITE LUMENTUM HOLDINGS INC 0.6%
Value ($000) $15,612 Shares 227,677 Est. Cost $89.77 Unrealized -7.7%
HCI HCI GROUP INC 0.6%
Value ($000) $14,593 Shares 372,262 Est. Cost $66.22 Unrealized -13.4%
NCNO NCINO INC 0.5%
Value ($000) $13,518 Shares 396,296 Est. Cost $33.71 Unrealized 0.0%
TLS TELOS CORPORATION 0.5%
Value ($000) $13,404 Shares 1,507,791 Est. Cost $9.22 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $13,230 Shares 660,491 Est. Cost $27.00 Unrealized -9.8%
RILY B. RILEY FINANCIAL INC 0.5%
Value ($000) $13,016 Shares 292,371 Est. Cost $57.23 Unrealized -12.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.5%
Value ($000) $12,935 Shares 292,058 Est. Cost $40.96 Unrealized +19.1%
— INFINERA CORP 0.5%
Value ($000) $12,657 Shares 2,615,038 Est. Cost $4.84 Unrealized —
FIVN FIVE9 INC 0.5%
Value ($000) $12,461 Shares 166,187 Est. Cost $100.36 Unrealized -3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $12,282 Shares 371,623 Est. Cost $36.32 Unrealized +11.1%
— COUPA SOFTWARE INC 0.5%
Value ($000) $12,191 Shares 207,322 Est. Cost $58.80 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.5%
Value ($000) $11,989 Shares 331,464 Est. Cost $44.12 Unrealized -4.7%
— KEZAR LIFE SCIENCES INC 0.5%
Value ($000) $11,907 Shares 1,382,937 Est. Cost $8.28 Unrealized —
RDNW RUMBLEON INC-B 0.5%
Value ($000) $11,856 Shares 700,711 Est. Cost $36.67 Unrealized -45.0%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $10,956 Shares 229,979 Est. Cost $57.05 Unrealized 0.0%
TBBK BANCORP INC 0.4%
Value ($000) $10,473 Shares 476,475 Est. Cost $28.72 Unrealized -19.3%
ALKS ALKERMES PLC 0.4%
Value ($000) $9,825 Shares 439,990 Est. Cost $28.65 Unrealized -9.2%
— PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $9,723 Shares 1,670,629 Est. Cost $7.34 Unrealized —
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $8,868 Shares 176,756 Est. Cost $108.56 Unrealized -47.1%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $8,832 Shares 210,080 Est. Cost $34.51 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.3%
Value ($000) $8,816 Shares 387,508 Est. Cost $21.40 Unrealized 0.0%
POWW AMMO INC 0.3%
Value ($000) $8,754 Shares 2,987,876 Est. Cost $6.46 Unrealized -33.9%
— SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $8,656 Shares 1,414,436 Est. Cost $6.25 Unrealized —
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $8,186 Shares 532,564 Est. Cost $16.23 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE LLC 0.3%
Value ($000) $7,703 Shares 3,209,562 Est. Cost $2.61 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $6,825 Shares 81,879 Est. Cost $88.85 Unrealized +0.6%
CERS CERUS CORP 0.2%
Value ($000) $6,089 Shares 1,691,320 Est. Cost $5.81 Unrealized -17.6%
APLD APPLIED BLOCKCHAIN 0.2%
Value ($000) $5,483 Shares 3,225,450 Est. Cost $2.93 Unrealized -35.7%
CUBI CUSTOMERS BANCO 0.2%
Value ($000) $4,516 Shares 153,187 Est. Cost $60.91 Unrealized -41.9%
CLAR CLARUS CORP 0.1%
Value ($000) $3,774 Shares 280,192 Est. Cost $25.80 Unrealized -29.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $2,120 Shares 83,811 Est. Cost $30.61 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,116 Shares 33,390 Est. Cost $46.31 Unrealized +83.9%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $1,808 Shares 11,063 Est. Cost $89.26 Unrealized +92.6%
— VERVE THERAPEUTICS INC 0.1%
Value ($000) $1,424 Shares 41,460 Est. Cost $34.35 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,221 Shares 3,907 Est. Cost $64.29 Unrealized -19.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,214 Shares 83,870 Est. Cost $16.23 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value ($000) $1,033 Shares 5,249 Est. Cost $177.06 Unrealized +21.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,030 Shares 49,006 Est. Cost $34.60 Unrealized -31.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,009 Shares 3,058 Est. Cost $337.49 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $993 Shares 6,295 Est. Cost $137.34 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $986 Shares 6,687 Est. Cost $195.82 Unrealized -19.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $979 Shares 110,833 Est. Cost $10.96 Unrealized -5.8%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $872 Shares 47,761 Est. Cost $18.81 Unrealized -10.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $766 Shares 41,317 Est. Cost $22.11 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $708 Shares 13,719 Est. Cost $41.57 Unrealized +42.8%
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $634 Shares 98,172 Est. Cost $6.18 Unrealized —
APA APA CORP 0.0%
Value ($000) $577 Shares 16,888 Est. Cost $37.71 Unrealized -15.6%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $562 Shares 29,821 Est. Cost $22.49 Unrealized +2.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $552 Shares 6,774 Est. Cost $97.13 Unrealized -12.6%
— QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $445 Shares 43,729 Est. Cost $40.12 Unrealized —
— AGILITI INC 0.0%
Value ($000) $298 Shares 20,818 Est. Cost $20.73 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $58 Shares 509 Est. Cost $92.81 Unrealized —
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $38 Shares 3,235 Est. Cost $11.50 Unrealized —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $28.10 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $34 Shares 630 Est. Cost $59.05 Unrealized +1.2%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $29 Shares 4,898 Est. Cost $7.21 Unrealized -5.4%
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $25 Shares 660 Est. Cost $37.88 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $20 Shares 5,435 Est. Cost $4.64 Unrealized -13.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.03 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $15 Shares 833 Est. Cost $22.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $10 Shares 448 Est. Cost $22.27 Unrealized 0.0%
— EXSCIENTIA PLC 0.0%
Value ($000) $10 Shares 1,213 Est. Cost $18.95 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $8.88 Unrealized 0.0%