Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,752,383 (100.0% shares, 0.0% debt)

Holdings (105)

CELH CELSIUS HOLDINGS INC 5.5%
Value ($000) $150,482 Shares 1,446,388 Est. Cost $18.24 Unrealized +78.8%
MTZ MASTEC INC 3.7%
Value ($000) $100,711 Shares 1,180,249 Est. Cost $73.51 Unrealized +11.6%
CALX CALIX INC. 3.6%
Value ($000) $99,456 Shares 1,453,397 Est. Cost $27.60 Unrealized +143.5%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $93,279 Shares 562,159 Est. Cost $126.64 Unrealized +24.8%
LNTH LANTHEUS HOLDINGS INC 2.9%
Value ($000) $80,048 Shares 1,570,799 Est. Cost $39.93 Unrealized +54.5%
— AXONICS INC 2.9%
Value ($000) $79,036 Shares 1,263,970 Est. Cost $56.29 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 2.8%
Value ($000) $76,275 Shares 450,186 Est. Cost $30.93 Unrealized +12.3%
— WNS HOLDINGS LTD ADR 2.1%
Value ($000) $57,522 Shares 719,120 Est. Cost $80.34 Unrealized —
FTAI FTAI AVIATION LTD 2.1%
Value ($000) $57,234 Shares 3,343,113 Est. Cost $15.67 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 2.1%
Value ($000) $57,028 Shares 2,296,743 Est. Cost $12.24 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 2.0%
Value ($000) $54,930 Shares 547,987 Est. Cost $41.39 Unrealized +141.2%
FN FABRINET 1.9%
Value ($000) $52,975 Shares 413,159 Est. Cost $106.24 Unrealized +12.3%
FIX COMFORT SYSTEMS USA INC 1.9%
Value ($000) $51,491 Shares 447,439 Est. Cost $98.07 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 1.9%
Value ($000) $50,961 Shares 855,625 Est. Cost $54.56 Unrealized +9.6%
OPCH OPTION CARE HEALTH INC 1.8%
Value ($000) $49,850 Shares 1,656,697 Est. Cost $25.52 Unrealized +21.7%
KNSL KINSALE CAPITAL GROUP INC 1.8%
Value ($000) $48,690 Shares 186,179 Est. Cost $114.11 Unrealized +151.4%
FCFS FIRSTCASH HOLDINGS INC 1.7%
Value ($000) $46,324 Shares 533,008 Est. Cost $71.24 Unrealized +19.2%
CLH CLEAN HARBORS INC 1.7%
Value ($000) $46,028 Shares 403,327 Est. Cost $83.30 Unrealized +40.2%
— KARUNA THERAPEUTICS INC 1.7%
Value ($000) $45,717 Shares 232,659 Est. Cost $147.16 Unrealized —
EXP EAGLE MATERIALS INC 1.7%
Value ($000) $45,663 Shares 343,719 Est. Cost $104.29 Unrealized +19.2%
FIVN FIVE9 INC 1.6%
Value ($000) $45,109 Shares 664,743 Est. Cost $72.16 Unrealized -13.0%
— INTRA-CELLULAR THERAPIES INC 1.5%
Value ($000) $42,001 Shares 793,671 Est. Cost $58.78 Unrealized —
RMBS RAMBUS INC 1.5%
Value ($000) $41,184 Shares 1,149,753 Est. Cost $26.33 Unrealized +28.5%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.5%
Value ($000) $41,117 Shares 3,089,199 Est. Cost $12.12 Unrealized +9.4%
VMI VALMONT INDS INC 1.5%
Value ($000) $40,359 Shares 122,051 Est. Cost $285.97 Unrealized +10.9%
DCGO DOCGO INC 1.4%
Value ($000) $39,403 Shares 5,573,207 Est. Cost $8.31 Unrealized +0.9%
KEX KIRBY CORP 1.4%
Value ($000) $37,843 Shares 588,085 Est. Cost $50.60 Unrealized +31.9%
ADTN ADTRAN HOLDINGS INC 1.4%
Value ($000) $37,811 Shares 2,012,309 Est. Cost $20.37 Unrealized -4.2%
AXSM AXSOME THERAPEUTICS INC 1.3%
Value ($000) $35,503 Shares 460,295 Est. Cost $59.77 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 1.3%
Value ($000) $34,809 Shares 441,733 Est. Cost $69.78 Unrealized 0.0%
STNG SCORPIO TANKERS INC 1.2%
Value ($000) $34,381 Shares 639,414 Est. Cost $47.44 Unrealized —
KRYS KRYSTAL BIOTECH INC 1.2%
Value ($000) $33,817 Shares 426,879 Est. Cost $55.31 Unrealized +34.2%
PLUG PLUG POWER INC 1.2%
Value ($000) $33,557 Shares 2,712,780 Est. Cost $16.26 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC 1.2%
Value ($000) $33,384 Shares 802,501 Est. Cost $46.89 Unrealized -5.0%
OCFC OCEANFIRST FINANCIAL CORP 1.2%
Value ($000) $32,876 Shares 1,547,098 Est. Cost $18.12 Unrealized +3.0%
BOOT BOOT BARN HOLDINGS INC 1.2%
Value ($000) $32,200 Shares 515,039 Est. Cost $24.57 Unrealized +144.1%
HLIT HARMONIC INC 1.1%
Value ($000) $30,715 Shares 2,344,681 Est. Cost $13.95 Unrealized 0.0%
SITM SITIME CORP 1.1%
Value ($000) $30,339 Shares 298,551 Est. Cost $94.57 Unrealized 0.0%
AR ANTERO RESOURCES CORP 1.1%
Value ($000) $29,431 Shares 949,703 Est. Cost $36.26 Unrealized -4.7%
— CEREVEL THERAPEUTICS HOLDING 1.1%
Value ($000) $29,132 Shares 923,638 Est. Cost $27.52 Unrealized —
NOG NORTHERN OIL AND GAS INC 1.0%
Value ($000) $28,182 Shares 914,410 Est. Cost $29.92 Unrealized +12.4%
AEHR AEHR TEST SYSTEMS 1.0%
Value ($000) $27,251 Shares 1,355,769 Est. Cost $21.39 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 1.0%
Value ($000) $27,203 Shares 4,165,816 Est. Cost $6.86 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.9%
Value ($000) $25,599 Shares 2,176,787 Est. Cost $12.16 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.9%
Value ($000) $24,975 Shares 861,813 Est. Cost $33.04 Unrealized -27.1%
DNN DENISON MINES CORP 0.9%
Value ($000) $24,827 Shares 21,588,493 Est. Cost $1.21 Unrealized -2.3%
GDEN GOLDEN ENTERTAINMENT INC 0.9%
Value ($000) $24,598 Shares 657,706 Est. Cost $41.65 Unrealized -12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.9%
Value ($000) $23,851 Shares 199,688 Est. Cost $94.90 Unrealized +23.4%
— ENCORE WIRE CORP 0.8%
Value ($000) $23,054 Shares 167,590 Est. Cost $116.11 Unrealized —
EVH EVOLENT HEALTH INC - A 0.8%
Value ($000) $22,422 Shares 798,500 Est. Cost $29.16 Unrealized -1.7%
CYTK CYTOKINETICS INC 0.8%
Value ($000) $21,786 Shares 475,473 Est. Cost $31.71 Unrealized +35.5%
SGRY SURGERY PARTNERS INC 0.8%
Value ($000) $21,157 Shares 759,415 Est. Cost $44.84 Unrealized -40.9%
— ALTUS POWER INC 0.7%
Value ($000) $20,458 Shares 3,137,747 Est. Cost $9.37 Unrealized —
PRSU VIAD CORP 0.7%
Value ($000) $17,928 Shares 735,047 Est. Cost $38.31 Unrealized -19.1%
ALKS ALKERMES PLC 0.7%
Value ($000) $17,924 Shares 685,942 Est. Cost $26.95 Unrealized -11.2%
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $16,207 Shares 665,850 Est. Cost $27.00 Unrealized -16.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.6%
Value ($000) $16,192 Shares 293,867 Est. Cost $40.96 Unrealized +34.2%
HCI HCI GROUP INC 0.6%
Value ($000) $15,699 Shares 396,549 Est. Cost $64.42 Unrealized -42.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.6%
Value ($000) $15,139 Shares 373,254 Est. Cost $36.32 Unrealized -8.8%
— SUMMIT MATERIALS INC -CL A 0.5%
Value ($000) $15,105 Shares 532,048 Est. Cost $28.39 Unrealized —
CERS CERUS CORP 0.5%
Value ($000) $15,041 Shares 4,120,851 Est. Cost $4.61 Unrealized -18.1%
— INFINERA CORP 0.5%
Value ($000) $14,927 Shares 2,214,740 Est. Cost $4.84 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%
Value ($000) $14,630 Shares 485,885 Est. Cost $43.84 Unrealized -21.3%
LOPE GRAND CANYON EDUCATION INC 0.5%
Value ($000) $14,403 Shares 136,311 Est. Cost $99.74 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.5%
Value ($000) $14,182 Shares 464,975 Est. Cost $30.82 Unrealized 0.0%
TBBK BANCORP INC 0.5%
Value ($000) $13,662 Shares 481,383 Est. Cost $28.71 Unrealized -3.7%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $13,657 Shares 319,919 Est. Cost $40.10 Unrealized 0.0%
BWIN BRP GROUP INC-A 0.5%
Value ($000) $13,533 Shares 538,307 Est. Cost $27.55 Unrealized 0.0%
RXO RXO INC 0.5%
Value ($000) $13,367 Shares 777,132 Est. Cost $17.74 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $13,361 Shares 168,365 Est. Cost $70.45 Unrealized 0.0%
CLFD CLEARFIELD INC 0.5%
Value ($000) $13,183 Shares 140,034 Est. Cost $105.41 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $12,983 Shares 190,675 Est. Cost $53.71 Unrealized +33.8%
ASPN ASPEN AEROGELS INC 0.5%
Value ($000) $12,403 Shares 1,052,013 Est. Cost $11.43 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.4%
Value ($000) $10,716 Shares 982,210 Est. Cost $20.55 Unrealized -31.7%
— KEZAR LIFE SCIENCES INC 0.4%
Value ($000) $9,803 Shares 1,392,476 Est. Cost $8.28 Unrealized —
FIP FTAI INFRASTRUCTURE LLC 0.3%
Value ($000) $9,611 Shares 3,257,957 Est. Cost $2.61 Unrealized -2.5%
NICE NICE LTD - SPON ADR 0.3%
Value ($000) $9,348 Shares 48,614 Est. Cost $154.08 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $9,050 Shares 231,397 Est. Cost $57.05 Unrealized -21.5%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $6,612 Shares 3,593,528 Est. Cost $2.83 Unrealized -30.3%
— VERVE THERAPEUTICS INC 0.2%
Value ($000) $6,490 Shares 335,415 Est. Cost $21.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,564 Shares 55,023 Est. Cost $54.05 Unrealized +22.1%
DMRC DIGIMARC CORP 0.1%
Value ($000) $3,070 Shares 166,043 Est. Cost $18.65 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $2,316 Shares 79,238 Est. Cost $30.61 Unrealized -11.7%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $1,671 Shares 10,400 Est. Cost $89.26 Unrealized +79.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $1,528 Shares 353,713 Est. Cost $3.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,483 Shares 3,716 Est. Cost $64.29 Unrealized -5.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,343 Shares 106,027 Est. Cost $10.96 Unrealized +1.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,088 Shares 80,397 Est. Cost $16.23 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,052 Shares 6,005 Est. Cost $137.34 Unrealized +21.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1,044 Shares 45,545 Est. Cost $18.81 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,039 Shares 18,745 Est. Cost $48.68 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $1,031 Shares 113,708 Est. Cost $8.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $902 Shares 2,906 Est. Cost $337.49 Unrealized -6.3%
APA APA CORP 0.0%
Value ($000) $751 Shares 16,094 Est. Cost $37.71 Unrealized +6.2%
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $622 Shares 93,817 Est. Cost $6.18 Unrealized —
— QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $426 Shares 41,083 Est. Cost $40.12 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $79 Shares 502 Est. Cost $195.82 Unrealized -23.7%
UAN CVR PARTNERS LP 0.0%
Value ($000) $42 Shares 422 Est. Cost $92.81 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $34 Shares 522 Est. Cost $59.05 Unrealized +2.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $27 Shares 910 Est. Cost $28.10 Unrealized +0.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $23 Shares 1,448 Est. Cost $11.03 Unrealized +19.7%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $22 Shares 4,054 Est. Cost $7.21 Unrealized -19.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $20 Shares 4,499 Est. Cost $4.64 Unrealized -10.2%
— GREEN THUMB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.84 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $18.95 Unrealized —