Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,826,027 (100.0% shares, 0.0% debt)

Holdings (144)

FTAI FTAI AVIATION LTD 6.5%
Value ($000) $315,650 Shares 3,057,732 Est. Cost $15.99 Unrealized +389.0%
MTZ MASTEC INC 2.6%
Value ($000) $127,773 Shares 1,194,250 Est. Cost $80.14 Unrealized +26.1%
RMBS RAMBUS INC 2.6%
Value ($000) $127,248 Shares 2,165,548 Est. Cost $41.12 Unrealized +39.0%
FIX COMFORT SYSTEMS USA INC 2.2%
Value ($000) $108,235 Shares 355,897 Est. Cost $101.41 Unrealized +211.7%
FORM FORMFACTOR INC 2.2%
Value ($000) $108,019 Shares 1,784,553 Est. Cost $35.05 Unrealized +48.7%
CLH CLEAN HARBORS INC 2.2%
Value ($000) $107,486 Shares 475,285 Est. Cost $97.64 Unrealized +114.7%
COHR COHERENT INC 2.2%
Value ($000) $104,019 Shares 1,435,534 Est. Cost $57.65 Unrealized +4.3%
KEX KIRBY CORP 2.0%
Value ($000) $97,255 Shares 812,283 Est. Cost $59.15 Unrealized +88.9%
KRYS KRYSTAL BIOTECH INC 2.0%
Value ($000) $95,694 Shares 521,093 Est. Cost $69.16 Unrealized +142.8%
ACIW ACI WORLDWIDE INC 2.0%
Value ($000) $95,029 Shares 2,400,340 Est. Cost $28.42 Unrealized +22.5%
INSM INSMED INC 1.8%
Value ($000) $88,131 Shares 1,315,392 Est. Cost $29.47 Unrealized +31.6%
LNTH LANTHEUS HOLDINGS INC 1.8%
Value ($000) $85,989 Shares 1,070,980 Est. Cost $41.44 Unrealized +77.0%
ONTO ONTO INNOVATION INC 1.7%
Value ($000) $84,010 Shares 382,630 Est. Cost $90.85 Unrealized +127.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.6%
Value ($000) $78,568 Shares 704,834 Est. Cost $98.39 Unrealized +3.6%
QTWO Q2 HOLDINGS INC 1.6%
Value ($000) $76,132 Shares 1,261,924 Est. Cost $45.86 Unrealized +25.3%
CAMT CAMTEK LTD 1.5%
Value ($000) $73,295 Shares 585,239 Est. Cost $56.25 Unrealized +69.6%
VRNS VARONIS SYSTEMS INC 1.5%
Value ($000) $71,854 Shares 1,497,888 Est. Cost $40.52 Unrealized +9.3%
HCI HCI GROUP INC 1.5%
Value ($000) $70,745 Shares 767,544 Est. Cost $65.44 Unrealized +59.2%
RDNT RADNET INC 1.4%
Value ($000) $66,327 Shares 1,125,712 Est. Cost $31.08 Unrealized +74.6%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $66,160 Shares 224,850 Est. Cost $144.78 Unrealized +106.1%
VRT VERTIV HOLDINGS LLC 1.4%
Value ($000) $65,567 Shares 757,391 Est. Cost $19.53 Unrealized +365.0%
FCFS FIRSTCASH HOLDINGS INC 1.3%
Value ($000) $64,380 Shares 613,844 Est. Cost $81.48 Unrealized +41.9%
XPO XPO INC 1.3%
Value ($000) $62,013 Shares 584,200 Est. Cost $59.99 Unrealized +86.9%
— CYBERARK SOFTWARE LTD/ISRAEL 1.3%
Value ($000) $61,132 Shares 223,584 Est. Cost $212.23 Unrealized —
CAVA CAVA GROUP INC 1.3%
Value ($000) $60,925 Shares 656,870 Est. Cost $42.68 Unrealized +80.9%
EXP EAGLE MATERIALS INC 1.2%
Value ($000) $58,142 Shares 267,371 Est. Cost $117.71 Unrealized +106.5%
APLD APPLIED DIGITAL CORP 1.2%
Value ($000) $57,098 Shares 9,596,231 Est. Cost $4.33 Unrealized -10.5%
— BLUEPRINT MEDICINES CORP 1.1%
Value ($000) $54,194 Shares 502,820 Est. Cost $77.59 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 1.1%
Value ($000) $53,960 Shares 2,696,640 Est. Cost $17.40 Unrealized +12.3%
SN SHARKNINJA INC 1.1%
Value ($000) $53,593 Shares 713,146 Est. Cost $55.32 Unrealized +27.3%
KNF KNIFE RIVER CORP 1.1%
Value ($000) $53,377 Shares 761,001 Est. Cost $49.91 Unrealized +49.7%
DNN DENISON MINES CORP 1.0%
Value ($000) $50,275 Shares 25,263,766 Est. Cost $1.30 Unrealized +63.8%
SG SWEETGREEN INC - CLASS A 1.0%
Value ($000) $49,521 Shares 1,643,028 Est. Cost $18.40 Unrealized +49.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.0%
Value ($000) $49,338 Shares 874,174 Est. Cost $56.47 Unrealized -4.4%
AS AMER SPORTS INC 1.0%
Value ($000) $48,983 Shares 3,896,784 Est. Cost $15.36 Unrealized -4.5%
OPCH OPTION CARE HEALTH INC 1.0%
Value ($000) $47,894 Shares 1,729,029 Est. Cost $27.81 Unrealized +7.2%
FLR FLUOR CORP 1.0%
Value ($000) $47,559 Shares 1,092,064 Est. Cost $41.59 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.9%
Value ($000) $44,200 Shares 549,066 Est. Cost $66.26 Unrealized +11.7%
OSIS OSI SYSTEMS INC 0.9%
Value ($000) $43,565 Shares 316,788 Est. Cost $117.06 Unrealized +17.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.9%
Value ($000) $43,280 Shares 2,336,913 Est. Cost $18.04 Unrealized 0.0%
APG API GROUP CORP 0.9%
Value ($000) $42,954 Shares 1,141,485 Est. Cost $21.03 Unrealized +19.4%
RXO RXO INC 0.9%
Value ($000) $42,770 Shares 1,635,582 Est. Cost $19.56 Unrealized +6.3%
CZR CAESARS ENTERTAINMENT INC 0.9%
Value ($000) $42,753 Shares 1,075,824 Est. Cost $46.31 Unrealized -18.9%
ICHR ICHOR HOLDINGS LTD 0.9%
Value ($000) $42,722 Shares 1,108,227 Est. Cost $38.63 Unrealized -1.4%
ASPN ASPEN AEROGELS INC 0.9%
Value ($000) $41,798 Shares 1,752,519 Est. Cost $10.80 Unrealized +117.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.8%
Value ($000) $40,582 Shares 1,735,014 Est. Cost $12.68 Unrealized +30.3%
ATRC ATRICURE INC 0.8%
Value ($000) $40,422 Shares 1,775,243 Est. Cost $23.08 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.8%
Value ($000) $39,965 Shares 737,637 Est. Cost $42.30 Unrealized +42.7%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $37,880 Shares 714,578 Est. Cost $45.75 Unrealized +43.3%
GLBE GLOBAL-E ONLINE LTD 0.7%
Value ($000) $36,182 Shares 997,560 Est. Cost $32.27 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.7%
Value ($000) $35,519 Shares 955,579 Est. Cost $35.65 Unrealized +12.5%
RVMD REVOLUTION MEDICINES INC 0.7%
Value ($000) $35,472 Shares 914,003 Est. Cost $37.38 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $34,924 Shares 555,941 Est. Cost $40.18 Unrealized +45.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.7%
Value ($000) $34,117 Shares 1,811,841 Est. Cost $14.54 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $33,577 Shares 243,897 Est. Cost $100.64 Unrealized +36.3%
— INTRA-CELLULAR THERAPIES INC 0.7%
Value ($000) $33,390 Shares 487,518 Est. Cost $68.49 Unrealized —
TFII TFI INTERNATIONAL INC 0.6%
Value ($000) $31,212 Shares 215,016 Est. Cost $50.61 Unrealized +178.9%
EVH EVOLENT HEALTH INC - A 0.6%
Value ($000) $30,926 Shares 1,617,452 Est. Cost $28.67 Unrealized -10.9%
— COUCHBASE INC 0.6%
Value ($000) $29,762 Shares 1,629,893 Est. Cost $18.13 Unrealized —
HASI HA SUSTAINABLE INFRASTRUCTURE 0.6%
Value ($000) $29,249 Shares 988,135 Est. Cost $27.75 Unrealized -4.6%
GVA GRANITE CONSTRUCTION INC 0.6%
Value ($000) $29,143 Shares 470,282 Est. Cost $59.23 Unrealized 0.0%
— INFINERA CORP 0.6%
Value ($000) $28,951 Shares 4,753,842 Est. Cost $4.97 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.6%
Value ($000) $28,622 Shares 823,656 Est. Cost $32.28 Unrealized +10.3%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $27,982 Shares 1,572,929 Est. Cost $15.93 Unrealized +0.2%
DUOL DUOLINGO 0.6%
Value ($000) $26,919 Shares 129,003 Est. Cost $204.75 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $26,657 Shares 187,537 Est. Cost $140.82 Unrealized —
CUBI CUSTOMERS BANCO 0.5%
Value ($000) $26,344 Shares 549,063 Est. Cost $45.24 Unrealized +4.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.5%
Value ($000) $26,281 Shares 476,021 Est. Cost $36.09 Unrealized +53.3%
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $26,279 Shares 1,190,184 Est. Cost $24.69 Unrealized -14.6%
FIP FTAI INFRASTRUCTURE LLC 0.5%
Value ($000) $25,520 Shares 2,957,163 Est. Cost $3.64 Unrealized +102.8%
MDU MDU RESOURCES GROUP INC 0.5%
Value ($000) $24,372 Shares 970,983 Est. Cost $13.17 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.5%
Value ($000) $24,294 Shares 3,106,690 Est. Cost $9.75 Unrealized -33.1%
MXL MAXLINEAR INC 0.5%
Value ($000) $24,184 Shares 1,200,811 Est. Cost $19.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $23,911 Shares 497,120 Est. Cost $46.61 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC 0.5%
Value ($000) $23,654 Shares 240,954 Est. Cost $75.53 Unrealized +5.3%
TRNS TRANSCAT INC 0.5%
Value ($000) $23,558 Shares 196,838 Est. Cost $100.24 Unrealized +17.8%
ODD ODDITY TECH LTD-CL A 0.5%
Value ($000) $23,397 Shares 595,959 Est. Cost $37.23 Unrealized 0.0%
ITRI ITRON INC 0.5%
Value ($000) $22,612 Shares 228,492 Est. Cost $100.63 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $21,914 Shares 2,732,427 Est. Cost $8.32 Unrealized +28.8%
INDI INDIE SEMICONDUCTOR INC-A 0.4%
Value ($000) $21,313 Shares 3,454,324 Est. Cost $8.72 Unrealized -27.1%
SIMO SILICON MOTION TECHNOL-ADR 0.4%
Value ($000) $21,208 Shares 261,857 Est. Cost $80.99 Unrealized —
WULF TERAWULF INC 0.4%
Value ($000) $20,532 Shares 4,613,919 Est. Cost $2.70 Unrealized 0.0%
HAE HAEMONETICS CORP 0.4%
Value ($000) $20,276 Shares 245,090 Est. Cost $87.00 Unrealized +1.1%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $18,854 Shares 125,174 Est. Cost $119.95 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value ($000) $18,379 Shares 410,342 Est. Cost $46.18 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.4%
Value ($000) $17,947 Shares 366,266 Est. Cost $42.12 Unrealized +6.6%
LOVE LOVESAC CO/THE 0.4%
Value ($000) $17,477 Shares 774,015 Est. Cost $26.08 Unrealized -7.5%
ARHS ARHAUS INC 0.4%
Value ($000) $17,321 Shares 1,022,489 Est. Cost $10.13 Unrealized +59.9%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $15,495 Shares 537,105 Est. Cost $24.22 Unrealized 0.0%
— VERONA PHARMA PLC - ADR 0.3%
Value ($000) $15,363 Shares 1,062,456 Est. Cost $19.35 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value ($000) $14,819 Shares 422,672 Est. Cost $16.62 Unrealized 0.0%
CDNS CADENCE DESIGNS SYSTEMS 0.3%
Value ($000) $13,706 Shares 44,536 Est. Cost $228.90 Unrealized +29.4%
IREN IRIS ENERGY LTD 0.3%
Value ($000) $13,618 Shares 1,206,171 Est. Cost $7.49 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $12,805 Shares 368,902 Est. Cost $32.45 Unrealized +21.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $12,457 Shares 93,082 Est. Cost $234.21 Unrealized -19.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value ($000) $12,432 Shares 319,349 Est. Cost $32.52 Unrealized +5.1%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $11,402 Shares 1,375,404 Est. Cost $10.99 Unrealized +0.0%
GENI GENIUS SPORTS LTD 0.2%
Value ($000) $11,046 Shares 2,026,873 Est. Cost $6.55 Unrealized -18.4%
WBTN WEBTOON ENTERTAINMENT INC 0.2%
Value ($000) $10,352 Shares 453,441 Est. Cost $22.91 Unrealized 0.0%
ROOT ROOT INC/OH 0.2%
Value ($000) $9,547 Shares 188,157 Est. Cost $57.87 Unrealized 0.0%
— REV GROUP INC 0.2%
Value ($000) $9,157 Shares 367,887 Est. Cost $22.09 Unrealized —
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $8,949 Shares 110,082 Est. Cost $62.22 Unrealized —
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $8,806 Shares 453,239 Est. Cost $17.07 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $7,903 Shares 215,524 Est. Cost $36.52 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,607 Shares 108,832 Est. Cost $62.29 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,509 Shares 93,287 Est. Cost $31.56 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $6,937 Shares 832,792 Est. Cost $13.59 Unrealized -10.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,881 Shares 50,822 Est. Cost $112.20 Unrealized +16.8%
BDRBF BOMBARDIER INC-B 0.1%
Value ($000) $6,315 Shares 98,313 Est. Cost $54.55 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,049 Shares 185,385 Est. Cost $26.85 Unrealized +21.8%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $5,830 Shares 835,260 Est. Cost $7.40 Unrealized +3.5%
PAL PROFICIENT AUTO LOGISTICS INC 0.1%
Value ($000) $5,600 Shares 348,705 Est. Cost $15.27 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.1%
Value ($000) $5,534 Shares 321,924 Est. Cost $12.25 Unrealized +54.8%
AGX ARGAN INC 0.1%
Value ($000) $5,245 Shares 71,689 Est. Cost $64.38 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $4,862 Shares 164,798 Est. Cost $27.23 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $4,643 Shares 55,504 Est. Cost $72.86 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $4,619 Shares 35,805 Est. Cost $128.64 Unrealized —
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $4,606 Shares 35,276 Est. Cost $114.51 Unrealized +8.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $4,237 Shares 146,726 Est. Cost $23.27 Unrealized 0.0%
GLOB GLOBANT SA 0.1%
Value ($000) $4,172 Shares 23,405 Est. Cost $176.27 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $4,060 Shares 192,892 Est. Cost $20.52 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTL 0.1%
Value ($000) $3,972 Shares 19,226 Est. Cost $226.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,855 Shares 49,512 Est. Cost $75.54 Unrealized 0.0%
— MONEYLION INC 0.1%
Value ($000) $3,805 Shares 51,737 Est. Cost $71.32 Unrealized —
— SKECHERS U S A INC CL A 0.1%
Value ($000) $3,799 Shares 54,967 Est. Cost $69.12 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $3,296 Shares 30,433 Est. Cost $75.21 Unrealized +35.0%
CERS CERUS CORP 0.1%
Value ($000) $2,587 Shares 1,469,754 Est. Cost $1.84 Unrealized -2.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,517 Shares 23,217 Est. Cost $97.48 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $2,169 Shares 236,000 Est. Cost $11.87 Unrealized —
— PAYFARE INC 0.0%
Value ($000) $1,947 Shares 461,271 Est. Cost $4.58 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,638 Shares 178,965 Est. Cost $11.20 Unrealized -18.5%
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value ($000) $1,060 Shares 58,910 Est. Cost $18.00 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $789 Shares 234,800 Est. Cost $3.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $246 Shares 7,234 Est. Cost $30.16 Unrealized 0.0%
— SPROTT PHYSICAL URANIUM TRUS 0.0%
Value ($000) $207 Shares 11,127 Est. Cost $19.70 Unrealized —
— DESPEGAR.COM CO 0.0%
Value ($000) $191 Shares 14,461 Est. Cost $12.49 Unrealized —
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $119 Shares 4,958 Est. Cost $22.51 Unrealized +4.0%
NYAX NAYAX LTD 0.0%
Value ($000) $116 Shares 5,313 Est. Cost $24.84 Unrealized +1.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $112 Shares 20,816 Est. Cost $5.12 Unrealized +4.0%
— VEDANTA LTD 0.0%
Value ($000) $101 Shares 18,600 Est. Cost $5.45 Unrealized —
PNR PENTAIR INC 0.0%
Value ($000) $97 Shares 1,271 Est. Cost $79.30 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $93 Shares 13,225 Est. Cost $7.02 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $43 Shares 950 Est. Cost $50.73 Unrealized 0.0%
— EXSCIENTIA PLC 0.0%
Value ($000) $14 Shares 2,680 Est. Cost $10.07 Unrealized —