Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,088,222 (100.0% shares, 0.0% debt)

Holdings (114)

LNTH LANTHEUS HOLDINGS INC 4.4%
Value ($000) $134,872 Shares 1,633,626 Est. Cost $40.88 Unrealized +57.8%
MTZ MASTEC INC 3.8%
Value ($000) $115,967 Shares 1,227,943 Est. Cost $74.35 Unrealized +27.9%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $105,131 Shares 467,561 Est. Cost $126.64 Unrealized +57.0%
FTAI FTAI AVIATION LTD 3.2%
Value ($000) $98,215 Shares 3,512,690 Est. Cost $15.99 Unrealized +39.3%
EXLS EXLSERVICE HOLDINGS INC 2.5%
Value ($000) $75,810 Shares 468,453 Est. Cost $31.02 Unrealized +6.9%
— WNS HOLDINGS LTD ADR 2.4%
Value ($000) $73,801 Shares 792,111 Est. Cost $81.52 Unrealized —
— AXONICS INC 2.3%
Value ($000) $71,450 Shares 1,309,574 Est. Cost $56.23 Unrealized —
CALX CALIX INC. 2.3%
Value ($000) $70,437 Shares 1,314,374 Est. Cost $27.60 Unrealized +97.5%
SEM SELECT MEDICAL HOLDINGS CORP 2.3%
Value ($000) $69,618 Shares 2,693,137 Est. Cost $12.50 Unrealized +12.0%
TFII TFI INTERNATIONAL INC 2.2%
Value ($000) $68,229 Shares 571,958 Est. Cost $44.53 Unrealized +161.6%
FIX COMFORT SYSTEMS USA INC 2.2%
Value ($000) $68,074 Shares 466,389 Est. Cost $99.29 Unrealized +29.1%
RMBS RAMBUS INC 2.0%
Value ($000) $61,425 Shares 1,198,294 Est. Cost $27.00 Unrealized +59.1%
CLH CLEAN HARBORS INC 1.9%
Value ($000) $59,913 Shares 420,263 Est. Cost $85.19 Unrealized +52.9%
OPCH OPTION CARE HEALTH INC 1.8%
Value ($000) $54,817 Shares 1,725,419 Est. Cost $25.69 Unrealized +16.6%
ACLS AXCELIS TECHNOLOGIES INC 1.7%
Value ($000) $53,946 Shares 404,848 Est. Cost $97.93 Unrealized +20.0%
FIVN FIVE9 INC 1.7%
Value ($000) $53,058 Shares 733,966 Est. Cost $72.10 Unrealized -0.8%
FCFS FIRSTCASH HOLDINGS INC 1.7%
Value ($000) $53,003 Shares 555,758 Est. Cost $71.88 Unrealized +20.8%
SITM SITIME CORP 1.7%
Value ($000) $52,834 Shares 371,469 Est. Cost $100.11 Unrealized +22.6%
EXP EAGLE MATERIALS INC 1.7%
Value ($000) $52,624 Shares 358,597 Est. Cost $105.77 Unrealized +32.1%
HLIT HARMONIC INC 1.7%
Value ($000) $52,378 Shares 3,589,989 Est. Cost $13.89 Unrealized -0.7%
CELH CELSIUS HOLDINGS INC 1.7%
Value ($000) $51,854 Shares 557,927 Est. Cost $18.24 Unrealized +72.9%
KEX KIRBY CORP 1.6%
Value ($000) $48,808 Shares 700,255 Est. Cost $53.53 Unrealized +28.7%
KNSL KINSALE CAPITAL GROUP INC 1.6%
Value ($000) $48,414 Shares 161,299 Est. Cost $114.11 Unrealized +155.3%
DCGO DOCGO INC 1.6%
Value ($000) $48,138 Shares 5,565,088 Est. Cost $8.31 Unrealized +6.1%
AEHR AEHR TEST SYSTEMS 1.5%
Value ($000) $47,867 Shares 1,543,106 Est. Cost $22.70 Unrealized +41.9%
BOOT BOOT BARN HOLDINGS INC 1.5%
Value ($000) $47,032 Shares 613,670 Est. Cost $32.94 Unrealized +132.7%
LUCK BOWLERO CORP 1.5%
Value ($000) $46,324 Shares 2,732,960 Est. Cost $14.10 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 1.5%
Value ($000) $44,884 Shares 828,887 Est. Cost $58.59 Unrealized —
CZR CAESARS ENTERTAINMENT INC 1.4%
Value ($000) $44,561 Shares 912,940 Est. Cost $47.14 Unrealized +4.0%
PLNT PLANET FITNESS INC - CL A 1.4%
Value ($000) $42,808 Shares 551,156 Est. Cost $71.78 Unrealized +11.3%
ROG ROGERS CORP 1.3%
Value ($000) $41,464 Shares 253,713 Est. Cost $144.28 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 1.3%
Value ($000) $41,385 Shares 4,310,927 Est. Cost $6.95 Unrealized —
VMI VALMONT INDS INC 1.3%
Value ($000) $40,633 Shares 127,265 Est. Cost $287.33 Unrealized +11.0%
NICE NICE LTD - SPON ADR 1.3%
Value ($000) $39,080 Shares 170,739 Est. Cost $207.59 Unrealized —
GXO GXO LOGISTICS INC 1.3%
Value ($000) $38,895 Shares 770,807 Est. Cost $45.75 Unrealized +8.8%
— KARUNA THERAPEUTICS INC 1.2%
Value ($000) $38,564 Shares 212,309 Est. Cost $147.16 Unrealized —
RXO RXO INC 1.2%
Value ($000) $37,639 Shares 1,916,453 Est. Cost $18.60 Unrealized +3.2%
KRYS KRYSTAL BIOTECH INC 1.2%
Value ($000) $35,818 Shares 447,393 Est. Cost $56.38 Unrealized +39.3%
ONTO ONTO INNOVATION INC 1.1%
Value ($000) $33,687 Shares 383,331 Est. Cost $67.48 Unrealized +20.2%
— ENCORE WIRE CORP 1.0%
Value ($000) $32,401 Shares 174,829 Est. Cost $118.98 Unrealized —
DKNG DRAFTKINGS INC - CL A 1.0%
Value ($000) $31,510 Shares 1,627,589 Est. Cost $16.63 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.0%
Value ($000) $31,099 Shares 488,062 Est. Cost $53.95 Unrealized 0.0%
LOVE LOVESAC CO/THE 1.0%
Value ($000) $30,198 Shares 1,044,929 Est. Cost $26.40 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 1.0%
Value ($000) $29,863 Shares 2,830,580 Est. Cost $8.94 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 1.0%
Value ($000) $29,829 Shares 1,042,961 Est. Cost $31.90 Unrealized -17.0%
HCI HCI GROUP INC 0.9%
Value ($000) $28,548 Shares 532,607 Est. Cost $60.80 Unrealized -17.3%
SGRY SURGERY PARTNERS INC 0.9%
Value ($000) $27,277 Shares 791,324 Est. Cost $44.34 Unrealized -26.8%
EVH EVOLENT HEALTH INC - A 0.9%
Value ($000) $27,057 Shares 833,801 Est. Cost $29.27 Unrealized +8.0%
LOPE GRAND CANYON EDUCATION INC 0.9%
Value ($000) $26,793 Shares 235,235 Est. Cost $105.15 Unrealized +7.1%
DNN DENISON MINES CORP 0.8%
Value ($000) $26,073 Shares 23,920,381 Est. Cost $1.22 Unrealized +1.6%
AXSM AXSOME THERAPEUTICS INC 0.8%
Value ($000) $23,489 Shares 380,822 Est. Cost $59.77 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.7%
Value ($000) $22,999 Shares 930,769 Est. Cost $35.15 Unrealized -27.0%
GDEN GOLDEN ENTERTAINMENT INC 0.7%
Value ($000) $22,662 Shares 520,856 Est. Cost $41.65 Unrealized -13.7%
FNKO FUNKO INC-CLASS A 0.7%
Value ($000) $21,431 Shares 2,272,662 Est. Cost $14.77 Unrealized -29.8%
— SUMMIT MATERIALS INC -CL A 0.7%
Value ($000) $20,974 Shares 736,193 Est. Cost $28.42 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $20,856 Shares 206,044 Est. Cost $95.18 Unrealized +9.3%
ALKS ALKERMES PLC 0.7%
Value ($000) $20,625 Shares 731,630 Est. Cost $26.97 Unrealized +1.0%
BWIN BRP GROUP INC-A 0.6%
Value ($000) $19,787 Shares 777,189 Est. Cost $27.62 Unrealized +0.6%
ADTN ADTRAN HOLDINGS INC 0.6%
Value ($000) $19,501 Shares 1,229,598 Est. Cost $20.37 Unrealized -16.9%
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $18,641 Shares 759,914 Est. Cost $26.90 Unrealized -2.5%
— ALTUS POWER INC 0.6%
Value ($000) $17,628 Shares 3,216,748 Est. Cost $9.28 Unrealized —
CYTK CYTOKINETICS INC 0.6%
Value ($000) $17,112 Shares 486,272 Est. Cost $31.91 Unrealized +27.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.5%
Value ($000) $16,891 Shares 431,226 Est. Cost $31.47 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.5%
Value ($000) $16,144 Shares 207,558 Est. Cost $71.56 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.5%
Value ($000) $15,762 Shares 2,478,273 Est. Cost $11.84 Unrealized -19.5%
IPAR INTER PARFUMS INC 0.5%
Value ($000) $15,224 Shares 107,028 Est. Cost $123.25 Unrealized 0.0%
COHU COHU INC 0.5%
Value ($000) $14,914 Shares 388,478 Est. Cost $36.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.5%
Value ($000) $14,412 Shares 566,498 Est. Cost $32.06 Unrealized 0.0%
— CEREVEL THERAPEUTICS HOLDING 0.5%
Value ($000) $13,972 Shares 572,876 Est. Cost $27.52 Unrealized —
CERS CERUS CORP 0.4%
Value ($000) $11,485 Shares 3,866,849 Est. Cost $4.61 Unrealized -34.6%
BL BLACKLINE INC 0.4%
Value ($000) $11,485 Shares 171,030 Est. Cost $68.94 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $11,116 Shares 739,112 Est. Cost $15.19 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $10,465 Shares 4,671,783 Est. Cost $2.75 Unrealized -9.4%
— TERRAN ORBITAL CORP 0.3%
Value ($000) $10,460 Shares 5,684,536 Est. Cost $1.84 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.3%
Value ($000) $10,243 Shares 313,722 Est. Cost $41.25 Unrealized +10.4%
FIP FTAI INFRASTRUCTURE LLC 0.3%
Value ($000) $9,362 Shares 3,120,701 Est. Cost $2.61 Unrealized +8.0%
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $7,737 Shares 254,933 Est. Cost $29.92 Unrealized +4.1%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $7,276 Shares 237,607 Est. Cost $56.59 Unrealized -30.3%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $5,524 Shares 2,092,405 Est. Cost $4.46 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.2%
Value ($000) $4,972 Shares 344,776 Est. Cost $21.02 Unrealized —
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $4,625 Shares 134,303 Est. Cost $30.95 Unrealized +1.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $4,539 Shares 926,259 Est. Cost $4.43 Unrealized +18.9%
— KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $4,478 Shares 1,430,654 Est. Cost $8.14 Unrealized —
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $3,765 Shares 17,923 Est. Cost $131.19 Unrealized +44.2%
XPOF XPONENTIAL FITNESS INC-A 0.1%
Value ($000) $3,426 Shares 112,750 Est. Cost $23.37 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,880 Shares 6,407 Est. Cost $66.64 Unrealized +4.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $2,529 Shares 821,265 Est. Cost $3.49 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.1%
Value ($000) $2,313 Shares 180,837 Est. Cost $12.39 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,255 Shares 23,004 Est. Cost $54.05 Unrealized +50.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $2,182 Shares 99,772 Est. Cost $19.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,941 Shares 16,455 Est. Cost $101.01 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,927 Shares 3,849 Est. Cost $449.31 Unrealized 0.0%
— MDXHEALTH SA-ADR 0.1%
Value ($000) $1,873 Shares 578,025 Est. Cost $3.24 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $1,863 Shares 71,186 Est. Cost $26.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,770 Shares 10,319 Est. Cost $152.51 Unrealized +13.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1,701 Shares 105,900 Est. Cost $16.09 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,518 Shares 4,993 Est. Cost $319.74 Unrealized -7.7%
ADT ADT INC 0.0%
Value ($000) $1,413 Shares 195,398 Est. Cost $7.91 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,066 Shares 18,285 Est. Cost $48.68 Unrealized +22.5%
APA APA CORP 0.0%
Value ($000) $997 Shares 27,657 Est. Cost $37.04 Unrealized -2.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $919 Shares 57,568 Est. Cost $17.14 Unrealized 0.0%
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $680 Shares 161,220 Est. Cost $5.36 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $60 Shares 324 Est. Cost $195.82 Unrealized -13.9%
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $38 Shares 3,235 Est. Cost $11.75 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $38 Shares 422 Est. Cost $92.81 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $35 Shares 522 Est. Cost $59.05 Unrealized +16.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $25 Shares 910 Est. Cost $28.10 Unrealized -1.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.87 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $22 Shares 1,448 Est. Cost $11.03 Unrealized +34.5%
RRC RANGE RES CORP 0.0%
Value ($000) $21 Shares 791 Est. Cost $25.18 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $17 Shares 4,499 Est. Cost $4.64 Unrealized -7.4%
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $40.96 Unrealized —
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $12 Shares 2,169 Est. Cost $7.21 Unrealized -25.9%
— EXSCIENTIA PLC 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $18.95 Unrealized —