Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,482,981 (100.0% shares, 0.0% debt)

Holdings (128)

FTAI FTAI AVIATION LTD 5.0%
Value ($000) $224,370 Shares 3,333,872 Est. Cost $15.99 Unrealized +235.7%
FIX COMFORT SYSTEMS USA INC 3.4%
Value ($000) $152,392 Shares 479,656 Est. Cost $101.41 Unrealized +150.2%
RMBS RAMBUS INC 2.8%
Value ($000) $126,622 Shares 2,048,572 Est. Cost $40.21 Unrealized +57.4%
VRT VERTIV HOLDINGS LLC 2.8%
Value ($000) $125,007 Shares 1,530,632 Est. Cost $19.53 Unrealized +220.8%
ONTO ONTO INNOVATION INC 2.7%
Value ($000) $121,727 Shares 672,230 Est. Cost $90.85 Unrealized +85.9%
FCFS FIRSTCASH HOLDINGS INC 2.5%
Value ($000) $112,197 Shares 879,700 Est. Cost $81.48 Unrealized +38.7%
WAL WESTERN ALLIANCE BANCORP 2.4%
Value ($000) $105,378 Shares 1,641,660 Est. Cost $40.18 Unrealized +46.5%
FORM FORMFACTOR INC 2.1%
Value ($000) $94,867 Shares 2,079,052 Est. Cost $35.05 Unrealized +18.8%
XPO XPO INC 2.1%
Value ($000) $93,720 Shares 768,011 Est. Cost $59.99 Unrealized +78.4%
CLH CLEAN HARBORS INC 2.0%
Value ($000) $91,005 Shares 452,063 Est. Cost $91.88 Unrealized +95.6%
KRYS KRYSTAL BIOTECH INC 2.0%
Value ($000) $88,180 Shares 495,586 Est. Cost $64.08 Unrealized +116.8%
HCI HCI GROUP INC 1.9%
Value ($000) $83,795 Shares 721,876 Est. Cost $62.99 Unrealized +55.9%
DKNG DRAFTKINGS INC - CL A 1.8%
Value ($000) $80,101 Shares 1,763,944 Est. Cost $18.27 Unrealized +122.8%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $76,032 Shares 1,611,871 Est. Cost $40.52 Unrealized +17.5%
KEX KIRBY CORP 1.6%
Value ($000) $73,263 Shares 768,598 Est. Cost $56.16 Unrealized +50.2%
EVH EVOLENT HEALTH INC - A 1.6%
Value ($000) $72,369 Shares 2,207,037 Est. Cost $28.67 Unrealized +11.3%
LNTH LANTHEUS HOLDINGS INC 1.6%
Value ($000) $69,837 Shares 1,122,065 Est. Cost $41.44 Unrealized +42.0%
MTZ MASTEC INC 1.6%
Value ($000) $69,703 Shares 747,488 Est. Cost $67.66 Unrealized +12.4%
EXP EAGLE MATERIALS INC 1.5%
Value ($000) $69,020 Shares 253,985 Est. Cost $111.11 Unrealized +110.8%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $66,870 Shares 213,724 Est. Cost $136.78 Unrealized +103.2%
ATKR ATKORE INC 1.4%
Value ($000) $63,900 Shares 335,678 Est. Cost $154.45 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 1.4%
Value ($000) $62,765 Shares 1,194,167 Est. Cost $45.20 Unrealized 0.0%
KNF KNIFE RIVER CORP 1.3%
Value ($000) $58,609 Shares 722,849 Est. Cost $48.60 Unrealized +44.4%
ASPN ASPEN AEROGELS INC 1.3%
Value ($000) $58,088 Shares 3,300,443 Est. Cost $10.80 Unrealized +36.4%
CAMT CAMTEK LTD 1.3%
Value ($000) $57,950 Shares 691,780 Est. Cost $56.25 Unrealized +37.5%
VKTX VIKING THERAPEUTICS INC 1.2%
Value ($000) $55,098 Shares 671,928 Est. Cost $44.50 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 1.2%
Value ($000) $55,021 Shares 1,656,745 Est. Cost $25.55 Unrealized +20.9%
NICE NICE LTD - SPON ADR 1.2%
Value ($000) $53,808 Shares 206,460 Est. Cost $205.96 Unrealized —
RDNT RADNET INC 1.2%
Value ($000) $52,121 Shares 1,071,129 Est. Cost $29.90 Unrealized +34.8%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $48,842 Shares 696,647 Est. Cost $41.24 Unrealized +87.6%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.1%
Value ($000) $48,050 Shares 735,494 Est. Cost $56.94 Unrealized +13.8%
AS AMER SPORTS INC 1.1%
Value ($000) $47,778 Shares 2,931,159 Est. Cost $15.58 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 1.0%
Value ($000) $46,994 Shares 2,556,787 Est. Cost $17.28 Unrealized +5.4%
DNN DENISON MINES CORP 1.0%
Value ($000) $45,094 Shares 23,125,163 Est. Cost $1.22 Unrealized +55.5%
— BLUEPRINT MEDICINES CORP 1.0%
Value ($000) $44,596 Shares 470,126 Est. Cost $75.49 Unrealized —
CZR CAESARS ENTERTAINMENT INC 1.0%
Value ($000) $43,899 Shares 1,003,628 Est. Cost $46.94 Unrealized -7.8%
CAVA CAVA GROUP INC 1.0%
Value ($000) $43,738 Shares 624,377 Est. Cost $40.88 Unrealized +31.1%
APG API GROUP CORP 1.0%
Value ($000) $43,116 Shares 1,097,938 Est. Cost $20.87 Unrealized +11.5%
AXSM AXSOME THERAPEUTICS INC 0.9%
Value ($000) $41,556 Shares 520,750 Est. Cost $65.84 Unrealized +27.5%
OSIS OSI SYSTEMS INC 0.9%
Value ($000) $40,893 Shares 286,324 Est. Cost $114.85 Unrealized +14.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.9%
Value ($000) $40,646 Shares 189,237 Est. Cost $234.21 Unrealized -16.3%
COHR COHERENT INC 0.9%
Value ($000) $40,629 Shares 670,231 Est. Cost $54.83 Unrealized 0.0%
— COUCHBASE INC 0.9%
Value ($000) $39,768 Shares 1,511,521 Est. Cost $18.12 Unrealized —
RXO RXO INC 0.9%
Value ($000) $39,189 Shares 1,791,908 Est. Cost $19.56 Unrealized +9.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%
Value ($000) $38,891 Shares 2,624,238 Est. Cost $8.22 Unrealized +41.6%
SN SHARKNINJA INC 0.9%
Value ($000) $38,290 Shares 614,706 Est. Cost $52.90 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.8%
Value ($000) $37,769 Shares 8,824,532 Est. Cost $4.37 Unrealized +15.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.8%
Value ($000) $37,298 Shares 140,412 Est. Cost $175.98 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.8%
Value ($000) $36,971 Shares 957,294 Est. Cost $38.71 Unrealized 0.0%
FIVN FIVE9 INC 0.8%
Value ($000) $36,595 Shares 589,196 Est. Cost $69.64 Unrealized -0.2%
TFII TFI INTERNATIONAL INC 0.8%
Value ($000) $36,180 Shares 226,888 Est. Cost $50.61 Unrealized +182.6%
— SUPER MICRO COMPUTER INC 0.8%
Value ($000) $35,467 Shares 35,115 Est. Cost $1010.03 Unrealized —
SITM SITIME CORP 0.8%
Value ($000) $35,207 Shares 377,632 Est. Cost $101.87 Unrealized +3.3%
— SUMMIT MATERIALS INC -CL A 0.7%
Value ($000) $33,206 Shares 745,020 Est. Cost $44.57 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.7%
Value ($000) $33,142 Shares 835,223 Est. Cost $35.01 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $32,729 Shares 975,821 Est. Cost $26.27 Unrealized +23.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.7%
Value ($000) $32,333 Shares 846,844 Est. Cost $32.28 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $31,445 Shares 227,998 Est. Cost $98.09 Unrealized +39.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.7%
Value ($000) $30,229 Shares 482,889 Est. Cost $57.33 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.6%
Value ($000) $29,105 Shares 1,152,222 Est. Cost $14.56 Unrealized 0.0%
INSM INSMED INC 0.6%
Value ($000) $26,113 Shares 962,501 Est. Cost $26.05 Unrealized +7.4%
IIIV I3 VERTICALS INC-CLASS A 0.6%
Value ($000) $25,635 Shares 1,119,931 Est. Cost $24.91 Unrealized -16.6%
INDI INDIE SEMICONDUCTOR INC-A 0.6%
Value ($000) $25,514 Shares 3,603,704 Est. Cost $8.72 Unrealized -22.3%
— INFINERA CORP 0.6%
Value ($000) $25,098 Shares 4,162,231 Est. Cost $4.82 Unrealized —
ARHS ARHAUS INC 0.5%
Value ($000) $23,813 Shares 1,547,296 Est. Cost $10.13 Unrealized +23.5%
CELH CELSIUS HOLDINGS INC 0.5%
Value ($000) $23,579 Shares 284,361 Est. Cost $31.92 Unrealized +114.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value ($000) $23,022 Shares 410,000 Est. Cost $32.99 Unrealized +43.3%
DFH DREAM FINDERS HOMES INC - A 0.5%
Value ($000) $22,568 Shares 516,071 Est. Cost $26.59 Unrealized +32.4%
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $22,420 Shares 1,474,037 Est. Cost $15.93 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.5%
Value ($000) $22,147 Shares 779,832 Est. Cost $28.09 Unrealized -20.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value ($000) $21,870 Shares 1,618,807 Est. Cost $12.40 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.5%
Value ($000) $20,893 Shares 633,111 Est. Cost $29.51 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $19,950 Shares 1,439,404 Est. Cost $10.99 Unrealized +53.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $19,524 Shares 1,257,960 Est. Cost $13.98 Unrealized -0.6%
CNM CORE & MAIN INC-CLASS A 0.4%
Value ($000) $18,752 Shares 327,542 Est. Cost $33.84 Unrealized +35.3%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $18,613 Shares 35,470 Est. Cost $326.62 Unrealized +37.9%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $18,612 Shares 195,523 Est. Cost $42.95 Unrealized +80.0%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $18,401 Shares 336,454 Est. Cost $31.77 Unrealized +55.9%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC 0.4%
Value ($000) $18,234 Shares 229,162 Est. Cost $75.32 Unrealized +0.3%
TRNS TRANSCAT INC 0.4%
Value ($000) $18,040 Shares 161,891 Est. Cost $96.39 Unrealized +9.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.4%
Value ($000) $17,715 Shares 185,231 Est. Cost $88.40 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.4%
Value ($000) $16,078 Shares 711,400 Est. Cost $26.25 Unrealized -11.2%
— VERONA PHARMA PLC - ADR 0.4%
Value ($000) $15,893 Shares 987,756 Est. Cost $19.72 Unrealized —
CUBI CUSTOMERS BANCO 0.3%
Value ($000) $14,995 Shares 282,601 Est. Cost $43.40 Unrealized +21.3%
FIP FTAI INFRASTRUCTURE LLC 0.3%
Value ($000) $14,686 Shares 2,338,538 Est. Cost $2.65 Unrealized +68.4%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $14,487 Shares 2,920,836 Est. Cost $9.96 Unrealized -35.7%
SDHC SMITH DOUGLAS HOMES CORP 0.3%
Value ($000) $14,321 Shares 482,199 Est. Cost $28.04 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.3%
Value ($000) $14,067 Shares 792,047 Est. Cost $13.66 Unrealized +15.3%
CDNS CADENCE DESIGNS SYSTEMS 0.3%
Value ($000) $14,056 Shares 45,156 Est. Cost $228.90 Unrealized +29.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.3%
Value ($000) $13,323 Shares 843,780 Est. Cost $13.84 Unrealized 0.0%
INTA INTAPP INC 0.3%
Value ($000) $13,246 Shares 386,182 Est. Cost $36.52 Unrealized +7.6%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $12,789 Shares 616,612 Est. Cost $18.99 Unrealized 0.0%
KSPI KASPI KZ JSC 0.3%
Value ($000) $11,219 Shares 87,216 Est. Cost $128.64 Unrealized —
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $11,017 Shares 319,325 Est. Cost $32.52 Unrealized +6.0%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $10,920 Shares 1,912,383 Est. Cost $6.62 Unrealized -3.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.2%
Value ($000) $10,915 Shares 237,596 Est. Cost $40.62 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.2%
Value ($000) $9,265 Shares 917,302 Est. Cost $14.20 Unrealized 0.0%
— REV GROUP INC 0.2%
Value ($000) $8,240 Shares 373,000 Est. Cost $22.09 Unrealized —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,819 Shares 110,316 Est. Cost $62.29 Unrealized +9.3%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $7,331 Shares 102,455 Est. Cost $60.80 Unrealized —
ENTG ENTEGRIS INC 0.2%
Value ($000) $7,240 Shares 51,516 Est. Cost $112.20 Unrealized +13.0%
— LANDSEA HOMES CORP 0.2%
Value ($000) $7,008 Shares 482,339 Est. Cost $11.87 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $6,442 Shares 829,032 Est. Cost $7.40 Unrealized +0.3%
HIPO HIPPO HOLDINGS INC 0.1%
Value ($000) $5,962 Shares 326,343 Est. Cost $12.25 Unrealized +0.5%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $4,968 Shares 21,995 Est. Cost $212.29 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $4,755 Shares 35,751 Est. Cost $114.51 Unrealized 0.0%
— MONEYLION INC 0.1%
Value ($000) $3,742 Shares 52,461 Est. Cost $71.32 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,681 Shares 33,980 Est. Cost $99.10 Unrealized -1.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $3,413 Shares 73,405 Est. Cost $43.13 Unrealized +7.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,412 Shares 117,658 Est. Cost $23.48 Unrealized +2.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $3,322 Shares 5,411 Est. Cost $539.98 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $2,958 Shares 23,933 Est. Cost $111.17 Unrealized +13.1%
NTRA NATERA INC 0.1%
Value ($000) $2,821 Shares 30,844 Est. Cost $75.21 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.1%
Value ($000) $2,769 Shares 1,209,139 Est. Cost $2.76 Unrealized 0.0%
— PAYFARE INC 0.1%
Value ($000) $2,246 Shares 467,025 Est. Cost $4.58 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,134 Shares 25,000 Est. Cost $78.48 Unrealized 0.0%
— AUGMEDIX INC 0.0%
Value ($000) $2,005 Shares 490,238 Est. Cost $5.06 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,956 Shares 198,408 Est. Cost $11.20 Unrealized -16.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,601 Shares 13,000 Est. Cost $123.13 Unrealized —
MDXH MDXHEALTH 0.0%
Value ($000) $857 Shares 330,879 Est. Cost $2.95 Unrealized +18.8%
CERS CERUS CORP 0.0%
Value ($000) $566 Shares 299,694 Est. Cost $2.04 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $102 Shares 3,912 Est. Cost $24.68 Unrealized 0.0%
— DESPEGAR.COM CO 0.0%
Value ($000) $101 Shares 8,450 Est. Cost $11.96 Unrealized —
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $96 Shares 4,643 Est. Cost $21.30 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $73 Shares 14,725 Est. Cost $5.04 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $54 Shares 2,269 Est. Cost $21.46 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $50 Shares 3,180 Est. Cost $12.88 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $11.76 Unrealized —