Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,193,786 (100.0% shares, 0.0% debt)

Holdings (142)

FTAI FTAI AVIATION LTD 4.1%
Value ($000) $254,625 Shares 1,915,915 Est. Cost $15.99 Unrealized +599.7%
MTZ MASTEC INC 2.9%
Value ($000) $182,135 Shares 1,479,573 Est. Cost $85.74 Unrealized +27.3%
ACIW ACI WORLDWIDE INC 2.7%
Value ($000) $166,657 Shares 3,274,196 Est. Cost $33.04 Unrealized +38.4%
SMTC SEMTECH CORP 2.5%
Value ($000) $154,801 Shares 3,390,299 Est. Cost $36.79 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 2.5%
Value ($000) $151,784 Shares 388,842 Est. Cost $120.60 Unrealized +171.8%
LNTH LANTHEUS HOLDINGS INC 2.1%
Value ($000) $133,012 Shares 1,211,952 Est. Cost $48.70 Unrealized +113.3%
CLH CLEAN HARBORS INC 2.0%
Value ($000) $126,832 Shares 524,728 Est. Cost $110.59 Unrealized +112.6%
COHR COHERENT INC 1.9%
Value ($000) $118,120 Shares 1,328,538 Est. Cost $57.65 Unrealized +29.6%
QTWO Q2 HOLDINGS INC 1.9%
Value ($000) $115,298 Shares 1,445,376 Est. Cost $48.99 Unrealized +44.0%
KEX KIRBY CORP 1.8%
Value ($000) $113,313 Shares 925,536 Est. Cost $66.51 Unrealized +79.3%
APLD APPLIED DIGITAL CORP 1.8%
Value ($000) $112,881 Shares 13,682,568 Est. Cost $4.62 Unrealized +14.6%
INSM INSMED INC 1.7%
Value ($000) $107,497 Shares 1,472,555 Est. Cost $34.20 Unrealized +115.8%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $106,496 Shares 1,884,884 Est. Cost $42.99 Unrealized +22.3%
AXON AXON ENTERPRISE INC 1.7%
Value ($000) $104,834 Shares 262,347 Est. Cost $173.36 Unrealized +98.9%
WAL WESTERN ALLIANCE BANCORP 1.7%
Value ($000) $104,271 Shares 1,205,586 Est. Cost $58.77 Unrealized +27.1%
SG SWEETGREEN INC - CLASS A 1.6%
Value ($000) $96,770 Shares 2,729,757 Est. Cost $23.17 Unrealized +31.1%
KRYS KRYSTAL BIOTECH INC 1.5%
Value ($000) $91,398 Shares 502,104 Est. Cost $69.16 Unrealized +178.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.4%
Value ($000) $89,546 Shares 1,179,472 Est. Cost $58.23 Unrealized +8.6%
RDNT RADNET INC 1.4%
Value ($000) $89,027 Shares 1,282,998 Est. Cost $35.00 Unrealized +80.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.4%
Value ($000) $88,935 Shares 799,343 Est. Cost $99.16 Unrealized +5.7%
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $87,945 Shares 305,735 Est. Cost $134.12 Unrealized +85.3%
SN SHARKNINJA INC 1.4%
Value ($000) $87,584 Shares 805,667 Est. Cost $58.95 Unrealized +47.5%
HCI HCI GROUP INC 1.4%
Value ($000) $87,004 Shares 812,668 Est. Cost $67.08 Unrealized +41.4%
XPO XPO INC 1.3%
Value ($000) $82,795 Shares 770,115 Est. Cost $72.53 Unrealized +54.3%
CWAN CLEARWATER ANALYTICS HDS-A 1.3%
Value ($000) $82,328 Shares 3,260,510 Est. Cost $19.30 Unrealized +16.5%
ATRC ATRICURE INC 1.3%
Value ($000) $79,370 Shares 2,830,600 Est. Cost $23.66 Unrealized +4.2%
KNF KNIFE RIVER CORP 1.3%
Value ($000) $77,689 Shares 869,103 Est. Cost $53.41 Unrealized +46.2%
RXO RXO INC 1.2%
Value ($000) $77,106 Shares 2,753,788 Est. Cost $23.09 Unrealized +22.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.2%
Value ($000) $76,478 Shares 8,144,637 Est. Cost $9.09 Unrealized +4.3%
FORM FORMFACTOR INC 1.2%
Value ($000) $74,812 Shares 1,626,352 Est. Cost $35.05 Unrealized +42.3%
OLLI OLLIES BARGAIN OUTLET HLDG INC 1.2%
Value ($000) $74,455 Shares 765,993 Est. Cost $89.84 Unrealized +7.3%
— CYBERARK SOFTWARE LTD/ISRAEL 1.2%
Value ($000) $73,464 Shares 251,925 Est. Cost $221.16 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 1.2%
Value ($000) $72,532 Shares 3,112,972 Est. Cost $17.97 Unrealized +20.4%
GVA GRANITE CONSTRUCTION INC 1.1%
Value ($000) $66,686 Shares 841,150 Est. Cost $64.10 Unrealized +9.6%
LTH LIFE TIME GROUP HOLDINGS INC 1.1%
Value ($000) $66,486 Shares 2,722,597 Est. Cost $17.20 Unrealized +30.8%
— BLUEPRINT MEDICINES CORP 1.0%
Value ($000) $62,200 Shares 672,436 Est. Cost $81.35 Unrealized —
QXO QXO INC 1.0%
Value ($000) $61,516 Shares 3,900,837 Est. Cost $29.17 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 1.0%
Value ($000) $60,827 Shares 1,943,366 Est. Cost $28.13 Unrealized +9.1%
RVMD REVOLUTION MEDICINES INC 1.0%
Value ($000) $60,443 Shares 1,332,812 Est. Cost $39.31 Unrealized +10.8%
FLR FLUOR CORP 0.9%
Value ($000) $58,811 Shares 1,232,671 Est. Cost $42.22 Unrealized +11.7%
SITM SITIME CORP 0.9%
Value ($000) $56,998 Shares 332,328 Est. Cost $143.17 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.9%
Value ($000) $56,176 Shares 625,084 Est. Cost $68.82 Unrealized +26.8%
GLBE GLOBAL-E ONLINE LTD 0.9%
Value ($000) $55,936 Shares 1,455,156 Est. Cost $33.19 Unrealized +6.0%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $54,095 Shares 344,551 Est. Cost $141.68 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.9%
Value ($000) $53,537 Shares 352,610 Est. Cost $119.78 Unrealized +20.0%
NOG NORTHERN OIL AND GAS INC 0.9%
Value ($000) $52,875 Shares 1,493,211 Est. Cost $36.55 Unrealized +4.4%
CYTK CYTOKINETICS INC 0.8%
Value ($000) $52,314 Shares 990,796 Est. Cost $45.73 Unrealized +21.9%
DNN DENISON MINES CORP 0.8%
Value ($000) $52,013 Shares 28,422,354 Est. Cost $1.35 Unrealized +30.4%
CZR CAESARS ENTERTAINMENT INC 0.8%
Value ($000) $51,847 Shares 1,242,140 Est. Cost $45.13 Unrealized -16.9%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.8%
Value ($000) $51,803 Shares 1,502,841 Est. Cost $28.37 Unrealized +4.2%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $51,641 Shares 815,678 Est. Cost $47.35 Unrealized +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.8%
Value ($000) $51,037 Shares 1,337,786 Est. Cost $34.92 Unrealized 0.0%
CIEN CIENA CORP 0.8%
Value ($000) $49,640 Shares 805,981 Est. Cost $52.69 Unrealized 0.0%
CUBI CUSTOMERS BANCO 0.8%
Value ($000) $48,755 Shares 1,049,616 Est. Cost $48.49 Unrealized +7.3%
BHVN BIOHAVEN LTD 0.7%
Value ($000) $45,117 Shares 902,888 Est. Cost $36.27 Unrealized +7.3%
VSCO VICTORIAS SECRET & COMPANY CMN 0.7%
Value ($000) $44,614 Shares 1,735,948 Est. Cost $21.19 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.7%
Value ($000) $43,901 Shares 599,991 Est. Cost $69.37 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.7%
Value ($000) $42,664 Shares 834,912 Est. Cost $48.92 Unrealized +5.4%
ALHC ALIGNMENT HEALTHCARE INC 0.7%
Value ($000) $41,935 Shares 3,547,783 Est. Cost $9.72 Unrealized -2.7%
FIP FTAI INFRASTRUCTURE LLC 0.7%
Value ($000) $41,552 Shares 4,439,273 Est. Cost $5.43 Unrealized +66.0%
— VERONA PHARMA PLC - ADR 0.7%
Value ($000) $41,254 Shares 1,433,934 Est. Cost $21.79 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.7%
Value ($000) $41,119 Shares 1,018,042 Est. Cost $32.93 Unrealized +8.3%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $38,134 Shares 1,630,349 Est. Cost $16.14 Unrealized +35.3%
GENI GENIUS SPORTS LTD 0.6%
Value ($000) $37,089 Shares 4,730,748 Est. Cost $6.78 Unrealized +2.5%
EVH EVOLENT HEALTH INC - A 0.6%
Value ($000) $36,548 Shares 1,292,379 Est. Cost $28.67 Unrealized -10.1%
FN FABRINET 0.6%
Value ($000) $35,822 Shares 151,504 Est. Cost $231.41 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $34,412 Shares 215,802 Est. Cost $143.26 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.6%
Value ($000) $34,151 Shares 903,951 Est. Cost $32.06 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value ($000) $33,794 Shares 1,431,940 Est. Cost $12.68 Unrealized +81.8%
TFII TFI INTERNATIONAL INC 0.5%
Value ($000) $33,519 Shares 244,864 Est. Cost $62.43 Unrealized +136.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.5%
Value ($000) $32,605 Shares 646,662 Est. Cost $46.86 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.5%
Value ($000) $32,603 Shares 1,143,567 Est. Cost $29.49 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $32,199 Shares 614,598 Est. Cost $47.92 Unrealized 0.0%
— COUCHBASE INC 0.5%
Value ($000) $31,951 Shares 1,982,074 Est. Cost $17.77 Unrealized —
PSN PARSONS CORP 0.5%
Value ($000) $31,922 Shares 307,889 Est. Cost $89.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $30,327 Shares 263,210 Est. Cost $103.31 Unrealized +32.7%
MDU MDU RESOURCES GROUP INC 0.5%
Value ($000) $30,277 Shares 1,104,608 Est. Cost $13.23 Unrealized +3.2%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $30,109 Shares 1,067,690 Est. Cost $26.16 Unrealized +7.5%
DFH DREAM FINDERS HOMES INC - A 0.5%
Value ($000) $29,995 Shares 828,368 Est. Cost $30.72 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $29,390 Shares 568,588 Est. Cost $46.67 Unrealized +0.9%
TRNS TRANSCAT INC 0.5%
Value ($000) $29,260 Shares 242,277 Est. Cost $104.75 Unrealized +18.6%
ODD ODDITY TECH LTD-CL A 0.5%
Value ($000) $28,986 Shares 717,825 Est. Cost $37.45 Unrealized +2.9%
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value ($000) $28,626 Shares 1,343,321 Est. Cost $24.43 Unrealized -8.2%
ENSG ENSIGN GROUP INC/THE 0.4%
Value ($000) $27,589 Shares 191,828 Est. Cost $142.09 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.4%
Value ($000) $27,352 Shares 391,867 Est. Cost $36.09 Unrealized +70.7%
LOVE LOVESAC CO/THE 0.4%
Value ($000) $26,579 Shares 927,716 Est. Cost $25.90 Unrealized -3.5%
FROG JFROG LTD 0.3%
Value ($000) $20,427 Shares 703,395 Est. Cost $31.41 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $19,301 Shares 747,077 Est. Cost $18.41 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.3%
Value ($000) $18,821 Shares 2,349,721 Est. Cost $10.48 Unrealized -16.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.3%
Value ($000) $18,309 Shares 458,533 Est. Cost $41.90 Unrealized -2.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value ($000) $16,337 Shares 409,659 Est. Cost $34.15 Unrealized +16.9%
HAE HAEMONETICS CORP 0.3%
Value ($000) $16,123 Shares 200,580 Est. Cost $87.00 Unrealized -7.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.2%
Value ($000) $12,129 Shares 347,831 Est. Cost $16.62 Unrealized +12.7%
PACS PACS GROUP INC 0.2%
Value ($000) $11,113 Shares 278,027 Est. Cost $30.95 Unrealized +17.5%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $10,495 Shares 575,047 Est. Cost $17.54 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $10,161 Shares 140,886 Est. Cost $63.76 Unrealized +7.8%
BDRBF BOMBARDIER INC-B 0.2%
Value ($000) $9,629 Shares 126,625 Est. Cost $57.24 Unrealized +16.3%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $9,620 Shares 87,129 Est. Cost $81.03 Unrealized +17.7%
AGX ARGAN INC 0.2%
Value ($000) $9,409 Shares 92,763 Est. Cost $67.48 Unrealized +15.6%
ROOT ROOT INC/OH 0.2%
Value ($000) $9,292 Shares 245,943 Est. Cost $56.41 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,981 Shares 100,789 Est. Cost $31.66 Unrealized +4.2%
INDI INDIE SEMICONDUCTOR INC-A 0.1%
Value ($000) $8,933 Shares 2,238,861 Est. Cost $8.72 Unrealized -44.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $7,921 Shares 111,088 Est. Cost $62.22 Unrealized —
KRUS KURA SUSHI USA INC CLASS A 0.1%
Value ($000) $7,773 Shares 96,490 Est. Cost $63.53 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $7,727 Shares 221,466 Est. Cost $34.08 Unrealized +0.4%
DAVE DAVE INC 0.1%
Value ($000) $7,545 Shares 188,825 Est. Cost $36.18 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $7,248 Shares 378,863 Est. Cost $18.22 Unrealized 0.0%
ACAD ACADIA PHARMEUTICALS INC 0.1%
Value ($000) $7,219 Shares 469,381 Est. Cost $16.68 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $6,997 Shares 1,071,586 Est. Cost $7.14 Unrealized -13.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $6,874 Shares 239,934 Est. Cost $27.19 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $6,382 Shares 45,615 Est. Cost $152.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,362 Shares 44,356 Est. Cost $144.03 Unrealized 0.0%
— LANDSEA HOMES CORP 0.1%
Value ($000) $6,022 Shares 487,605 Est. Cost $12.12 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $6,015 Shares 22,249 Est. Cost $259.78 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $5,973 Shares 249,704 Est. Cost $20.99 Unrealized +7.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,968 Shares 53,031 Est. Cost $112.43 Unrealized +4.6%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $5,953 Shares 21,963 Est. Cost $228.90 Unrealized +20.8%
GLW CORNING INC 0.1%
Value ($000) $5,881 Shares 130,254 Est. Cost $40.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,855 Shares 64,269 Est. Cost $76.10 Unrealized +2.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $5,468 Shares 503,929 Est. Cost $9.65 Unrealized 0.0%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $5,047 Shares 76,560 Est. Cost $61.82 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $5,000 Shares 39,388 Est. Cost $84.22 Unrealized +36.3%
APG API GROUP CORP 0.1%
Value ($000) $4,726 Shares 143,116 Est. Cost $21.03 Unrealized +11.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $4,468 Shares 35,522 Est. Cost $107.28 Unrealized +17.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $4,356 Shares 189,878 Est. Cost $24.42 Unrealized +15.9%
XMTR XOMETRY INC-A 0.1%
Value ($000) $3,857 Shares 209,981 Est. Cost $16.41 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $3,698 Shares 609,155 Est. Cost $4.31 Unrealized +13.8%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $3,391 Shares 31,194 Est. Cost $114.51 Unrealized +2.6%
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $3,300 Shares 156,455 Est. Cost $22.85 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS INC 0.1%
Value ($000) $3,180 Shares 224,229 Est. Cost $15.27 Unrealized +18.3%
CCJ CAMECO CORP 0.0%
Value ($000) $251 Shares 5,248 Est. Cost $43.42 Unrealized 0.0%
— DESPEGAR.COM CO 0.0%
Value ($000) $195 Shares 15,711 Est. Cost $12.48 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $168 Shares 3,994 Est. Cost $42.09 Unrealized —
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $162 Shares 5,387 Est. Cost $22.95 Unrealized +22.1%
NYAX NAYAX LTD 0.0%
Value ($000) $146 Shares 5,772 Est. Cost $24.75 Unrealized -4.4%
PNR PENTAIR INC 0.0%
Value ($000) $135 Shares 1,381 Est. Cost $79.71 Unrealized +6.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $127 Shares 1,993 Est. Cost $63.50 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value ($000) $124 Shares 15,537 Est. Cost $7.93 Unrealized 0.0%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $114 Shares 11,026 Est. Cost $10.37 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $105 Shares 22,614 Est. Cost $5.09 Unrealized -6.7%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $79 Shares 14,706 Est. Cost $6.85 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $76 Shares 1,760 Est. Cost $47.39 Unrealized -8.3%