Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,360,559 (100.0% shares, 0.0% debt)

Holdings (121)

MTZ MASTEC INC 3.9%
Value ($000) $132,616 Shares 1,124,153 Est. Cost $74.35 Unrealized +31.7%
FTAI FTAI AVIATION LTD 3.3%
Value ($000) $111,984 Shares 3,537,083 Est. Cost $15.99 Unrealized +69.6%
LNTH LANTHEUS HOLDINGS INC 2.9%
Value ($000) $98,574 Shares 1,174,616 Est. Cost $40.88 Unrealized +119.5%
ACLS AXCELIS TECHNOLOGIES INC 2.6%
Value ($000) $86,601 Shares 472,375 Est. Cost $104.51 Unrealized +37.8%
RMBS RAMBUS INC 2.3%
Value ($000) $78,157 Shares 1,217,969 Est. Cost $27.45 Unrealized +100.6%
FIX COMFORT SYSTEMS USA INC 2.3%
Value ($000) $77,632 Shares 472,789 Est. Cost $99.94 Unrealized +47.3%
CELH CELSIUS HOLDINGS INC 2.2%
Value ($000) $73,489 Shares 492,584 Est. Cost $18.24 Unrealized +118.0%
CLH CLEAN HARBORS INC 2.1%
Value ($000) $70,239 Shares 427,166 Est. Cost $86.18 Unrealized +69.6%
ONON ON HOLDING AG-CLASS A 2.1%
Value ($000) $69,681 Shares 2,111,540 Est. Cost $30.41 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 2.0%
Value ($000) $67,591 Shares 2,121,506 Est. Cost $12.50 Unrealized +18.5%
— AXONICS INC 2.0%
Value ($000) $67,110 Shares 1,329,707 Est. Cost $56.14 Unrealized —
EXP EAGLE MATERIALS INC 2.0%
Value ($000) $67,014 Shares 359,478 Est. Cost $105.77 Unrealized +48.7%
KNSL KINSALE CAPITAL GROUP INC 1.8%
Value ($000) $60,440 Shares 161,518 Est. Cost $114.11 Unrealized +189.8%
HLIT HARMONIC INC 1.7%
Value ($000) $58,041 Shares 3,589,429 Est. Cost $13.89 Unrealized +15.5%
AEHR AEHR TEST SYSTEMS 1.7%
Value ($000) $57,496 Shares 1,393,845 Est. Cost $22.70 Unrealized +44.5%
FIVN FIVE9 INC 1.7%
Value ($000) $56,753 Shares 688,333 Est. Cost $72.10 Unrealized -6.9%
— IMMUNOGEN INC 1.7%
Value ($000) $56,302 Shares 2,983,671 Est. Cost $18.87 Unrealized —
APLD APPLIED DIGITAL CORP 1.6%
Value ($000) $54,696 Shares 5,849,857 Est. Cost $3.40 Unrealized +75.3%
KEX KIRBY CORP 1.6%
Value ($000) $54,236 Shares 704,819 Est. Cost $53.53 Unrealized +34.4%
DCGO DOCGO INC 1.6%
Value ($000) $53,750 Shares 5,736,363 Est. Cost $8.33 Unrealized +5.4%
— INTRA-CELLULAR THERAPIES INC 1.6%
Value ($000) $53,134 Shares 839,130 Est. Cost $58.64 Unrealized —
KRYS KRYSTAL BIOTECH INC 1.6%
Value ($000) $53,118 Shares 452,456 Est. Cost $56.89 Unrealized +79.5%
DOCN DIGITALOCEAN HOLDINGS INC 1.6%
Value ($000) $52,556 Shares 1,309,317 Est. Cost $35.09 Unrealized +5.1%
FCFS FIRSTCASH HOLDINGS INC 1.6%
Value ($000) $52,490 Shares 562,418 Est. Cost $72.14 Unrealized +30.7%
ONTO ONTO INNOVATION INC 1.5%
Value ($000) $51,912 Shares 445,712 Est. Cost $71.39 Unrealized +33.6%
GXO GXO LOGISTICS INC 1.5%
Value ($000) $50,647 Shares 806,221 Est. Cost $46.20 Unrealized +21.4%
— WNS HOLDINGS LTD ADR 1.5%
Value ($000) $50,536 Shares 685,509 Est. Cost $81.52 Unrealized —
CZR CAESARS ENTERTAINMENT INC 1.4%
Value ($000) $47,159 Shares 925,240 Est. Cost $47.12 Unrealized -3.6%
— SUNNOVA ENERGY INTERNATIONAL 1.4%
Value ($000) $46,749 Shares 2,553,171 Est. Cost $18.31 Unrealized —
SITM SITIME CORP 1.3%
Value ($000) $44,128 Shares 374,062 Est. Cost $100.11 Unrealized +9.0%
DKNG DRAFTKINGS INC - CL A 1.3%
Value ($000) $43,574 Shares 1,639,955 Est. Cost $16.63 Unrealized +38.6%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $40,291 Shares 206,493 Est. Cost $126.64 Unrealized +63.6%
VRT VERTIV HOLDINGS LLC 1.2%
Value ($000) $39,431 Shares 1,591,880 Est. Cost $17.11 Unrealized 0.0%
ROG ROGERS CORP 1.2%
Value ($000) $39,418 Shares 243,428 Est. Cost $144.28 Unrealized +9.9%
CROX CROCS INC 1.2%
Value ($000) $39,332 Shares 349,807 Est. Cost $119.17 Unrealized 0.0%
RPD RAPID7 INC 1.1%
Value ($000) $37,014 Shares 817,453 Est. Cost $46.36 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 1.1%
Value ($000) $36,700 Shares 544,192 Est. Cost $71.78 Unrealized -0.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.1%
Value ($000) $35,944 Shares 534,163 Est. Cost $54.11 Unrealized +3.1%
HASI HANNON ARMSTRONG SUSTAINABLE 1.0%
Value ($000) $35,074 Shares 1,402,954 Est. Cost $29.42 Unrealized -24.4%
ENVX ENOVIX CORP 1.0%
Value ($000) $34,181 Shares 1,894,707 Est. Cost $13.29 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 1.0%
Value ($000) $33,953 Shares 3,612,021 Est. Cost $8.96 Unrealized +0.8%
OSIS OSI SYSTEMS INC 1.0%
Value ($000) $33,929 Shares 287,945 Est. Cost $114.74 Unrealized 0.0%
NICE NICE LTD - SPON ADR 1.0%
Value ($000) $33,269 Shares 161,107 Est. Cost $207.59 Unrealized —
RXO RXO INC 1.0%
Value ($000) $33,094 Shares 1,459,810 Est. Cost $18.60 Unrealized +8.3%
— ENCORE WIRE CORP 1.0%
Value ($000) $32,944 Shares 177,183 Est. Cost $119.87 Unrealized —
HCI HCI GROUP INC 1.0%
Value ($000) $32,822 Shares 531,279 Est. Cost $60.80 Unrealized -9.7%
WAL WESTERN ALLIANCE BANCORP 1.0%
Value ($000) $32,154 Shares 881,647 Est. Cost $32.52 Unrealized 0.0%
CNMD CONMED CORP 0.9%
Value ($000) $31,877 Shares 234,580 Est. Cost $118.92 Unrealized 0.0%
RDNT RADNET INC 0.9%
Value ($000) $31,743 Shares 973,125 Est. Cost $29.05 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.9%
Value ($000) $30,282 Shares 3,720,160 Est. Cost $6.95 Unrealized —
DNN DENISON MINES CORP 0.9%
Value ($000) $29,906 Shares 23,924,929 Est. Cost $1.22 Unrealized -8.6%
OPCH OPTION CARE HEALTH INC 0.9%
Value ($000) $29,283 Shares 901,280 Est. Cost $25.69 Unrealized +17.3%
— SUMMIT MATERIALS INC -CL A 0.8%
Value ($000) $28,514 Shares 753,349 Est. Cost $28.63 Unrealized —
LOVE LOVESAC CO/THE 0.8%
Value ($000) $28,250 Shares 1,048,243 Est. Cost $26.40 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.8%
Value ($000) $27,620 Shares 384,361 Est. Cost $59.77 Unrealized +23.4%
EVH EVOLENT HEALTH INC - A 0.8%
Value ($000) $25,581 Shares 844,249 Est. Cost $29.31 Unrealized +10.3%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $24,380 Shares 962,865 Est. Cost $25.17 Unrealized 0.0%
XPO XPO INC 0.7%
Value ($000) $24,273 Shares 411,411 Est. Cost $45.28 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.7%
Value ($000) $24,215 Shares 212,487 Est. Cost $44.53 Unrealized +146.5%
— KARUNA THERAPEUTICS INC 0.7%
Value ($000) $24,005 Shares 110,698 Est. Cost $147.16 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC-A 0.7%
Value ($000) $23,599 Shares 929,459 Est. Cost $35.15 Unrealized -32.6%
VMI VALMONT INDS INC 0.7%
Value ($000) $22,302 Shares 76,626 Est. Cost $287.33 Unrealized +0.5%
BWIN BRP GROUP INC-A 0.6%
Value ($000) $21,140 Shares 853,116 Est. Cost $27.27 Unrealized -13.2%
GPRE GREEN PLAINS INC 0.6%
Value ($000) $20,456 Shares 634,498 Est. Cost $31.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $20,094 Shares 213,090 Est. Cost $95.26 Unrealized +2.6%
— CEREVEL THERAPEUTICS HOLDING 0.6%
Value ($000) $18,498 Shares 581,886 Est. Cost $27.59 Unrealized —
— BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $17,282 Shares 273,449 Est. Cost $63.20 Unrealized —
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $17,234 Shares 753,877 Est. Cost $26.90 Unrealized -13.3%
NOG NORTHERN OIL AND GAS INC 0.5%
Value ($000) $17,100 Shares 498,255 Est. Cost $31.13 Unrealized +4.1%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.5%
Value ($000) $16,467 Shares 749,850 Est. Cost $20.77 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $16,392 Shares 502,527 Est. Cost $32.07 Unrealized +15.4%
DCO DUCOMMUN INC DEL 0.5%
Value ($000) $16,342 Shares 375,069 Est. Cost $47.16 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.5%
Value ($000) $15,993 Shares 382,619 Est. Cost $41.65 Unrealized -10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $13,908 Shares 1,975,551 Est. Cost $7.16 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.4%
Value ($000) $12,347 Shares 268,532 Est. Cost $35.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.4%
Value ($000) $12,244 Shares 205,950 Est. Cost $49.12 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value ($000) $11,913 Shares 2,071,877 Est. Cost $11.84 Unrealized -45.4%
FIP FTAI INFRASTRUCTURE LLC 0.4%
Value ($000) $11,766 Shares 3,188,589 Est. Cost $2.62 Unrealized +16.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.3%
Value ($000) $11,013 Shares 312,957 Est. Cost $41.25 Unrealized -16.3%
— COUCHBASE INC 0.3%
Value ($000) $9,150 Shares 578,357 Est. Cost $15.82 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.3%
Value ($000) $8,608 Shares 389,522 Est. Cost $21.06 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $8,062 Shares 300,054 Est. Cost $24.35 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $8,035 Shares 251,633 Est. Cost $55.24 Unrealized -41.3%
CERS CERUS CORP 0.2%
Value ($000) $7,507 Shares 3,051,569 Est. Cost $4.61 Unrealized -48.4%
SVV SAVERS VALUE VILLAGE INC 0.2%
Value ($000) $7,107 Shares 299,893 Est. Cost $23.30 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $6,798 Shares 65,867 Est. Cost $105.15 Unrealized +4.5%
— ALTUS POWER INC 0.2%
Value ($000) $6,195 Shares 1,147,281 Est. Cost $9.28 Unrealized —
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $5,460 Shares 140,721 Est. Cost $31.19 Unrealized +16.1%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $5,268 Shares 1,894,983 Est. Cost $4.46 Unrealized -35.4%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $4,410 Shares 18,805 Est. Cost $135.24 Unrealized +60.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $4,274 Shares 168,262 Est. Cost $20.92 Unrealized +10.4%
INSE INSPIRED ENTERTAINMENT INC 0.1%
Value ($000) $3,545 Shares 241,006 Est. Cost $12.67 Unrealized +6.8%
DFH DREAM FINDERS HOMES INC - A 0.1%
Value ($000) $2,842 Shares 115,562 Est. Cost $18.00 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $2,807 Shares 106,239 Est. Cost $23.61 Unrealized 0.0%
— LANDSEA HOMES CORP 0.1%
Value ($000) $2,706 Shares 289,733 Est. Cost $9.34 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $2,545 Shares 800,259 Est. Cost $3.49 Unrealized -12.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,477 Shares 10,988 Est. Cost $154.67 Unrealized +21.5%
CCJ CAMECO CORP 0.1%
Value ($000) $2,399 Shares 76,573 Est. Cost $26.39 Unrealized +5.9%
FTNT FORTINET INC 0.1%
Value ($000) $2,123 Shares 28,082 Est. Cost $68.00 Unrealized 0.0%
— MDXHEALTH SA-ADR 0.1%
Value ($000) $2,088 Shares 612,404 Est. Cost $3.25 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,941 Shares 17,539 Est. Cost $100.74 Unrealized -4.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,708 Shares 5,317 Est. Cost $317.88 Unrealized -9.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1,404 Shares 81,378 Est. Cost $23.37 Unrealized +21.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 61,302 Est. Cost $17.26 Unrealized +10.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,174 Shares 50,989 Est. Cost $22.21 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,023 Shares 99,912 Est. Cost $10.03 Unrealized 0.0%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $1,018 Shares 59,946 Est. Cost $15.64 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $995 Shares 19,471 Est. Cost $48.94 Unrealized +8.2%
— PAYFARE INC 0.0%
Value ($000) $868 Shares 200,000 Est. Cost $4.34 Unrealized —
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $594 Shares 171,247 Est. Cost $5.25 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $40 Shares 589 Est. Cost $60.19 Unrealized +14.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $38 Shares 3,081 Est. Cost $12.33 Unrealized —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $36 Shares 1,318 Est. Cost $26.52 Unrealized -13.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $34 Shares 422 Est. Cost $92.81 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $21 Shares 1,448 Est. Cost $11.03 Unrealized +19.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $21 Shares 4,499 Est. Cost $4.64 Unrealized -12.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $18 Shares 2,942 Est. Cost $5.02 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $12 Shares 610 Est. Cost $19.67 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized —
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $11 Shares 293 Est. Cost $40.96 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $6 Shares 1,004 Est. Cost $18.95 Unrealized —