Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,636,560 (100.0% shares, 0.0% debt)

Holdings (122)

FTAI FTAI AVIATION LTD 4.4%
Value ($000) $160,447 Shares 3,457,905 Est. Cost $15.99 Unrealized +143.1%
RMBS RAMBUS INC 3.7%
Value ($000) $133,894 Shares 1,961,814 Est. Cost $39.19 Unrealized +59.0%
WAL WESTERN ALLIANCE BANCORP 2.8%
Value ($000) $101,983 Shares 1,550,125 Est. Cost $39.08 Unrealized +23.1%
FIX COMFORT SYSTEMS USA INC 2.7%
Value ($000) $99,168 Shares 482,170 Est. Cost $101.41 Unrealized +80.8%
ONTO ONTO INNOVATION INC 2.6%
Value ($000) $96,189 Shares 629,098 Est. Cost $85.50 Unrealized +57.3%
FCFS FIRSTCASH HOLDINGS INC 2.5%
Value ($000) $89,675 Shares 827,338 Est. Cost $79.48 Unrealized +32.3%
VRT VERTIV HOLDINGS LLC 2.4%
Value ($000) $87,307 Shares 1,817,752 Est. Cost $19.53 Unrealized +117.3%
MTZ MASTEC INC 2.4%
Value ($000) $85,720 Shares 1,132,059 Est. Cost $67.66 Unrealized -7.6%
FORM FORMFACTOR INC 2.2%
Value ($000) $80,869 Shares 1,938,829 Est. Cost $34.58 Unrealized +5.8%
— AXONICS INC 2.2%
Value ($000) $80,792 Shares 1,298,285 Est. Cost $56.14 Unrealized —
CLH CLEAN HARBORS INC 2.1%
Value ($000) $75,192 Shares 430,875 Est. Cost $87.56 Unrealized +87.5%
LNTH LANTHEUS HOLDINGS INC 2.0%
Value ($000) $74,199 Shares 1,196,753 Est. Cost $41.44 Unrealized +63.5%
EVH EVOLENT HEALTH INC - A 1.9%
Value ($000) $68,373 Shares 2,070,033 Est. Cost $28.45 Unrealized -0.5%
XPO XPO INC 1.7%
Value ($000) $62,928 Shares 718,435 Est. Cost $56.75 Unrealized +43.6%
HCI HCI GROUP INC 1.7%
Value ($000) $62,233 Shares 712,048 Est. Cost $62.51 Unrealized +17.0%
DKNG DRAFTKINGS INC - CL A 1.6%
Value ($000) $58,256 Shares 1,652,666 Est. Cost $16.76 Unrealized +99.6%
APLD APPLIED DIGITAL CORP 1.6%
Value ($000) $57,859 Shares 8,584,355 Est. Cost $4.35 Unrealized +23.5%
KRYS KRYSTAL BIOTECH INC 1.6%
Value ($000) $56,883 Shares 458,513 Est. Cost $58.03 Unrealized +91.1%
KEX KIRBY CORP 1.5%
Value ($000) $56,328 Shares 717,735 Est. Cost $54.16 Unrealized +44.4%
RPD RAPID7 INC 1.5%
Value ($000) $53,133 Shares 930,523 Est. Cost $46.53 Unrealized +12.3%
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $51,854 Shares 1,145,183 Est. Cost $37.62 Unrealized 0.0%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $51,509 Shares 199,394 Est. Cost $126.64 Unrealized +77.9%
KNF KNIFE RIVER CORP 1.4%
Value ($000) $50,274 Shares 759,657 Est. Cost $48.60 Unrealized +17.1%
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $49,376 Shares 243,424 Est. Cost $105.77 Unrealized +64.6%
SITM SITIME CORP 1.4%
Value ($000) $49,360 Shares 404,328 Est. Cost $101.87 Unrealized +11.1%
MOD MODINE MANUFACTURING CO 1.3%
Value ($000) $48,174 Shares 806,929 Est. Cost $42.95 Unrealized +13.9%
CAMT CAMTEK LTD 1.3%
Value ($000) $47,087 Shares 678,686 Est. Cost $55.84 Unrealized +7.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.3%
Value ($000) $46,922 Shares 616,906 Est. Cost $55.44 Unrealized +5.8%
CYTK CYTOKINETICS INC 1.3%
Value ($000) $46,836 Shares 560,981 Est. Cost $32.50 Unrealized +11.4%
ASPN ASPEN AEROGELS INC 1.3%
Value ($000) $46,433 Shares 2,942,548 Est. Cost $10.33 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 1.3%
Value ($000) $46,197 Shares 1,509,696 Est. Cost $25.03 Unrealized 0.0%
FIVN FIVE9 INC 1.3%
Value ($000) $46,028 Shares 584,923 Est. Cost $69.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 1.2%
Value ($000) $44,069 Shares 940,036 Est. Cost $47.18 Unrealized -5.9%
CELH CELSIUS HOLDINGS INC 1.2%
Value ($000) $42,960 Shares 787,967 Est. Cost $31.92 Unrealized +67.2%
DNN DENISON MINES CORP 1.1%
Value ($000) $41,512 Shares 23,453,244 Est. Cost $1.22 Unrealized +37.2%
— BLUEPRINT MEDICINES CORP 1.1%
Value ($000) $40,587 Shares 440,018 Est. Cost $74.16 Unrealized —
NICE NICE LTD - SPON ADR 1.1%
Value ($000) $38,267 Shares 191,804 Est. Cost $201.79 Unrealized —
FN FABRINET 1.0%
Value ($000) $37,808 Shares 198,646 Est. Cost $138.67 Unrealized +23.6%
OSIS OSI SYSTEMS INC 1.0%
Value ($000) $37,251 Shares 288,657 Est. Cost $114.85 Unrealized +3.7%
RXO RXO INC 1.0%
Value ($000) $36,422 Shares 1,565,876 Est. Cost $19.29 Unrealized +4.3%
RDNT RADNET INC 1.0%
Value ($000) $34,557 Shares 993,885 Est. Cost $29.09 Unrealized +8.5%
DCGO DOCGO INC 0.9%
Value ($000) $34,118 Shares 6,103,476 Est. Cost $8.31 Unrealized -30.9%
INDI INDIE SEMICONDUCTOR INC-A 0.9%
Value ($000) $33,819 Shares 4,170,053 Est. Cost $8.72 Unrealized -25.2%
— COUCHBASE INC 0.9%
Value ($000) $32,446 Shares 1,440,755 Est. Cost $17.72 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.9%
Value ($000) $31,825 Shares 156,441 Est. Cost $242.21 Unrealized -33.1%
AXSM AXSOME THERAPEUTICS INC 0.9%
Value ($000) $31,259 Shares 392,753 Est. Cost $59.94 Unrealized +11.5%
OPCH OPTION CARE HEALTH INC 0.9%
Value ($000) $30,936 Shares 918,253 Est. Cost $25.89 Unrealized +18.7%
CNM CORE & MAIN INC-CLASS A 0.8%
Value ($000) $30,333 Shares 750,627 Est. Cost $33.84 Unrealized 0.0%
ATRC ATRICURE INC 0.8%
Value ($000) $30,019 Shares 841,102 Est. Cost $48.78 Unrealized -23.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.8%
Value ($000) $29,294 Shares 133,731 Est. Cost $171.51 Unrealized —
TFII TFI INTERNATIONAL INC 0.8%
Value ($000) $28,949 Shares 212,893 Est. Cost $44.53 Unrealized +166.1%
NOG NORTHERN OIL AND GAS INC 0.8%
Value ($000) $28,868 Shares 778,738 Est. Cost $34.98 Unrealized +8.1%
INSM INSMED INC 0.8%
Value ($000) $28,071 Shares 905,819 Est. Cost $25.93 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.8%
Value ($000) $27,985 Shares 212,390 Est. Cost $95.26 Unrealized +20.8%
GPRE GREEN PLAINS INC 0.7%
Value ($000) $26,924 Shares 1,067,557 Est. Cost $31.71 Unrealized -16.6%
CNMD CONMED CORP 0.7%
Value ($000) $26,525 Shares 242,218 Est. Cost $118.47 Unrealized -14.7%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $26,104 Shares 1,351,123 Est. Cost $10.61 Unrealized +23.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.7%
Value ($000) $25,403 Shares 692,362 Est. Cost $31.20 Unrealized -11.3%
KTOS KRATOS DEFENSE & SECURITY 0.7%
Value ($000) $24,861 Shares 1,225,288 Est. Cost $16.27 Unrealized +12.9%
AEHR AEHR TEST SYSTEMS 0.7%
Value ($000) $24,854 Shares 936,835 Est. Cost $28.69 Unrealized +1.7%
APG API GROUP CORP 0.6%
Value ($000) $22,882 Shares 661,327 Est. Cost $19.28 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.6%
Value ($000) $21,572 Shares 3,490,572 Est. Cost $6.62 Unrealized -18.7%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC 0.6%
Value ($000) $20,117 Shares 265,083 Est. Cost $75.32 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.5%
Value ($000) $19,636 Shares 358,853 Est. Cost $49.86 Unrealized -6.6%
ENVX ENOVIX CORP 0.5%
Value ($000) $19,582 Shares 1,564,080 Est. Cost $13.88 Unrealized -19.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.5%
Value ($000) $19,474 Shares 706,076 Est. Cost $28.69 Unrealized -33.2%
— VERONA PHARMA PLC - ADR 0.5%
Value ($000) $18,818 Shares 946,602 Est. Cost $19.88 Unrealized —
LOVE LOVESAC CO/THE 0.5%
Value ($000) $18,450 Shares 722,126 Est. Cost $26.25 Unrealized -23.6%
ARHS ARHAUS INC 0.5%
Value ($000) $18,231 Shares 1,538,472 Est. Cost $10.13 Unrealized -10.1%
CAVA CAVA GROUP INC 0.5%
Value ($000) $18,216 Shares 423,833 Est. Cost $34.87 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value ($000) $17,760 Shares 408,080 Est. Cost $32.99 Unrealized +24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.5%
Value ($000) $16,808 Shares 1,952,199 Est. Cost $11.72 Unrealized -37.6%
INTA INTAPP INC 0.5%
Value ($000) $16,794 Shares 441,709 Est. Cost $36.52 Unrealized +0.8%
CUBI CUSTOMERS BANCO 0.5%
Value ($000) $16,576 Shares 287,680 Est. Cost $43.40 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $16,562 Shares 782,355 Est. Cost $26.70 Unrealized -24.9%
TRNS TRANSCAT INC 0.5%
Value ($000) $16,518 Shares 151,088 Est. Cost $95.71 Unrealized +0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $16,272 Shares 2,001,510 Est. Cost $7.16 Unrealized -26.9%
DFH DREAM FINDERS HOMES INC - A 0.4%
Value ($000) $14,821 Shares 417,149 Est. Cost $24.55 Unrealized +1.3%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $13,876 Shares 324,201 Est. Cost $31.10 Unrealized 0.0%
— INFINERA CORP 0.4%
Value ($000) $12,969 Shares 2,730,215 Est. Cost $4.18 Unrealized —
— CYMABAY THERAPEUTICS INC 0.3%
Value ($000) $12,265 Shares 519,249 Est. Cost $15.02 Unrealized —
NEO NEOGENOMICS INC 0.3%
Value ($000) $11,888 Shares 734,714 Est. Cost $16.36 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value ($000) $10,466 Shares 445,350 Est. Cost $12.55 Unrealized -3.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $10,338 Shares 170,035 Est. Cost $60.80 Unrealized —
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $9,844 Shares 189,088 Est. Cost $47.16 Unrealized +3.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.3%
Value ($000) $9,384 Shares 499,144 Est. Cost $12.43 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.3%
Value ($000) $9,309 Shares 274,755 Est. Cost $23.40 Unrealized +31.4%
FIP FTAI INFRASTRUCTURE LLC 0.3%
Value ($000) $9,178 Shares 2,359,321 Est. Cost $2.65 Unrealized +26.8%
— WNS HOLDINGS LTD ADR 0.2%
Value ($000) $8,132 Shares 128,670 Est. Cost $81.52 Unrealized —
BWIN BRP GROUP INC-A 0.2%
Value ($000) $6,323 Shares 263,254 Est. Cost $26.85 Unrealized -20.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $6,201 Shares 179,694 Est. Cost $31.01 Unrealized -2.1%
CDNS CADENCE DESIGNS SYSTEMS 0.2%
Value ($000) $5,488 Shares 20,149 Est. Cost $145.88 Unrealized +76.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $4,374 Shares 13,060 Est. Cost $114.11 Unrealized +224.0%
LILMF LILIUM NV 0.1%
Value ($000) $4,078 Shares 3,455,976 Est. Cost $1.17 Unrealized -22.1%
CCJ CAMECO CORP 0.1%
Value ($000) $3,565 Shares 82,724 Est. Cost $27.71 Unrealized +50.2%
— LANDSEA HOMES CORP 0.1%
Value ($000) $3,476 Shares 264,572 Est. Cost $9.67 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,425 Shares 28,585 Est. Cost $100.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,710 Shares 11,938 Est. Cost $159.39 Unrealized +30.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,656 Shares 44,044 Est. Cost $53.61 Unrealized 0.0%
MDXH MDXHEALTH 0.1%
Value ($000) $2,103 Shares 533,755 Est. Cost $2.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,101 Shares 18,686 Est. Cost $99.89 Unrealized -9.0%
OKTA OKTA INC 0.1%
Value ($000) $1,985 Shares 21,928 Est. Cost $76.29 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,802 Shares 40,505 Est. Cost $40.42 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $1,659 Shares 181,884 Est. Cost $12.20 Unrealized -32.0%
— AUGMEDIX INC 0.0%
Value ($000) $1,602 Shares 273,899 Est. Cost $5.82 Unrealized —
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $1,597 Shares 13,159 Est. Cost $99.27 Unrealized +3.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,470 Shares 64,815 Est. Cost $22.93 Unrealized +10.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1,168 Shares 32,753 Est. Cost $36.91 Unrealized -5.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,095 Shares 110,839 Est. Cost $12.67 Unrealized -25.5%
— PAYFARE INC 0.0%
Value ($000) $1,076 Shares 233,931 Est. Cost $4.36 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $792 Shares 81,263 Est. Cost $10.09 Unrealized +15.2%
— REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $672 Shares 442,398 Est. Cost $3.17 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $505 Shares 33,475 Est. Cost $17.26 Unrealized -16.9%
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $99 Shares 4,643 Est. Cost $21.30 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $66 Shares 3,388 Est. Cost $14.87 Unrealized +17.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $58 Shares 8,300 Est. Cost $4.89 Unrealized +27.4%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $42 Shares 3,180 Est. Cost $12.88 Unrealized —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $34 Shares 9,510 Est. Cost $4.20 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $11.97 Unrealized -12.1%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $30.41 Unrealized -10.4%
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $20 Shares 550 Est. Cost $38.70 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $11.76 Unrealized —