Latest Hood River Capital Management LLC Stock Portfolio
$4.48Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hood River Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Hood River Capital Management LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Hood River Capital Management LLC are FTAI, FIX, RMBS. The fund has invested 5% of it's portfolio in FTAI AVIATION LTD and 3.4% of portfolio in COMFORT SYSTEMS USA INC.
The fund managers got completely rid off AXONICS INC (AXNX), RAPID7 INC (RPD) and FABRINET (FN) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), CELSIUS HOLDINGS INC (CELH) and CORE & MAIN INC-CLASS A (CNM). Hood River Capital Management LLC opened new stock positions in ATKORE INC (ATKR), Q2 HOLDINGS INC (QTWO) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), LIFE TIME GROUP HOLDINGS INC (LTH) and KINSALE CAPITAL GROUP INC (KNSL).
The top stock holdings of Hood River Capital Management LLC are FTAI, FIX, RMBS. The fund has invested 5% of it's portfolio in FTAI AVIATION LTD and 3.4% of portfolio in COMFORT SYSTEMS USA INC.
The fund managers got completely rid off AXONICS INC (AXNX), RAPID7 INC (RPD) and FABRINET (FN) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), CELSIUS HOLDINGS INC (CELH) and CORE & MAIN INC-CLASS A (CNM). Hood River Capital Management LLC opened new stock positions in ATKORE INC (ATKR), Q2 HOLDINGS INC (QTWO) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), LIFE TIME GROUP HOLDINGS INC (LTH) and KINSALE CAPITAL GROUP INC (KNSL).
New Buys
| Ticker | $ Bought |
|---|---|
| ATKORE INC | 63,899,700 |
| Q2 HOLDINGS INC | 62,765,400 |
| VIKING THERAPEUTICS INC | 55,098,100 |
| AMER SPORTS INC | 47,777,900 |
| COHERENT INC | 40,629,400 |
| SHARKNINJA INC | 38,290,000 |
| ICHOR HOLDINGS LTD | 36,970,700 |
| SUPER MICRO COMPUTER INC | 35,467,200 |
New stocks bought by Hood River Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXGEN ENERGY LTD | 9,888 |
| LIFE TIME GROUP HOLDINGS INC | 3,657 |
| KINSALE CAPITAL GROUP INC | 171 |
| MARVELL TECHNOLOGY GROUP LTD | 150 |
| CADENCE DESIGNS SYSTEMS | 124 |
| KRATOS DEFENSE & SECURITY | 108 |
| PAYFARE INC | 99.64 |
| LANDSEA HOMES CORP | 82.31 |
Additions to existing portfolio by Hood River Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MODINE MANUFACTURING CO | -75.77 |
| CELSIUS HOLDINGS INC | -63.91 |
| CORE & MAIN INC-CLASS A | -56.36 |
| GENIUS SPORTS LTD | -45.21 |
| SCORPIO TANKERS INC | -39.74 |
| MDXHEALTH | -38.01 |
| MASTEC INC | -33.97 |
| VERTIV HOLDINGS LLC | -15.8 |
Hood River Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCGO INC | -34,118,400 |
| LILIUM NV | -4,078,050 |
| ENOVIX CORP | -19,582,300 |
| AXONICS INC | -80,792,300 |
| GREEN PLAINS INC | -26,923,800 |
| AEHR TEST SYSTEMS | -24,854,200 |
| RAPID7 INC | -53,132,900 |
| ATRICURE INC | -30,018,900 |
Hood River Capital Management LLC got rid off the above stocks
Current Stock Holdings of Hood River Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.44 | 1,439,400 | 19,950,100 | ADDED | 6.53 | |
| ACIW | ACI WORLDWIDE INC | 1.23 | 1,656,740 | 55,020,500 | ADDED | 9.74 | |
| ACMR | ACM RESEARCH INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.32 | 2,920,840 | 14,487,300 | ADDED | 49.62 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.49 | 1,618,810 | 21,870,100 | NEW | ||
| APG | API GROUP CORP | 0.96 | 1,097,940 | 43,116,000 | ADDED | 66.02 | |
| APLD | APPLIED DIGITAL CORP | 0.84 | 8,824,530 | 37,769,000 | ADDED | 2.8 | |
| AR | ANTERO RESOURCES CORP | 0.08 | 117,658 | 3,412,080 | ADDED | 81.53 | |
| ARHS | ARHAUS INC | 0.53 | 1,547,300 | 23,812,900 | ADDED | 0.57 | |
| ASPN | ASPEN AEROGELS INC | 1.30 | 3,300,440 | 58,087,800 | ADDED | 12.16 | |
| ASPS | ALTISOURCE PORTFOLIO SOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 1.43 | 335,678 | 63,899,700 | NEW | ||
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.04 | 490,238 | 2,005,070 | ADDED | 78.98 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.49 | 213,724 | 66,870,000 | ADDED | 7.19 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.93 | 520,750 | 41,555,800 | ADDED | 32.59 | |
| BASE | COUCHBASE INC | 0.89 | 1,511,520 | 39,768,100 | ADDED | 4.91 | |
| BNDD | KS GLOBAL CARBON STRATGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.00 | 470,126 | 44,596,200 | ADDED | 6.84 | |
| BROS | DUTCH BROS INC-CLASS A | 0.47 | 633,111 | 20,892,700 | NEW | ||
| BRP | BRP GROUP INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 1.29 | 691,780 | 57,950,400 | ADDED | 1.93 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1.07 | 735,494 | 48,049,800 | ADDED | 19.22 | |
| CDNS | CADENCE DESIGNS SYSTEMS | 0.31 | 45,156 | 14,056,200 | ADDED | 124 | |
| CELH | CELSIUS HOLDINGS INC | 0.53 | 284,361 | 23,579,200 | REDUCED | -63.91 | |
| CERS | CERUS CORP | 0.01 | 299,694 | 566,422 | NEW | ||
| CLH | CLEAN HARBORS INC | 2.03 | 452,063 | 91,004,800 | ADDED | 4.92 | |
| CNHI | CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC-CLASS A | 0.42 | 327,542 | 18,751,800 | REDUCED | -56.36 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT INC | 0.91 | 670,231 | 40,629,400 | NEW | ||
| CUBI | CUSTOMERS BANCO | 0.33 | 282,601 | 14,994,800 | REDUCED | -1.77 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.83 | 140,412 | 37,297,600 | ADDED | 5.00 | |
| CYTK | CYTOKINETICS INC | 1.09 | 696,647 | 48,841,900 | ADDED | 24.18 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.98 | 1,003,630 | 43,898,700 | ADDED | 6.76 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 23,933 | 2,958,120 | ADDED | 81.88 | |
| DESP | DESPEGAR.COM CO | 0.00 | 8,450 | 101,062 | NEW | ||
| DFH | DREAM FINDERS HOMES INC - A | 0.50 | 516,071 | 22,567,800 | ADDED | 23.71 | |
| DKNG | DRAFTKINGS INC - CL A | 1.79 | 1,763,940 | 80,100,700 | ADDED | 6.73 | |
| DNN | DENISON MINES CORP | 1.01 | 23,125,200 | 45,094,100 | REDUCED | -1.4 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.72 | 846,844 | 32,332,500 | ADDED | 22.31 | |
| ENTG | ENTEGRIS INC | 0.16 | 51,516 | 7,240,060 | ADDED | 80.22 | |
| ENVX | ENOVIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC - A | 1.61 | 2,207,040 | 72,368,700 | ADDED | 6.62 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 2,000 | 11,440 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.54 | 253,985 | 69,020,400 | ADDED | 4.34 | |
| FCFS | FIRSTCASH HOLDINGS INC | 2.50 | 879,700 | 112,197,000 | ADDED | 6.33 | |
| FIP | FTAI INFRASTRUCTURE LLC | 0.33 | 2,338,540 | 14,686,000 | REDUCED | -0.88 | |
| FIVN | FIVE9 INC | 0.82 | 589,196 | 36,595,000 | ADDED | 0.73 | |
| FIX | COMFORT SYSTEMS USA INC | 3.40 | 479,656 | 152,392,000 | REDUCED | -0.52 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 2.12 | 2,079,050 | 94,867,100 | ADDED | 7.23 | |
| FTAI | FTAI AVIATION LTD | 5.00 | 3,333,870 | 224,370,000 | REDUCED | -3.59 | |
| GAMB | GAMBLING.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LTD | 0.24 | 1,912,380 | 10,919,700 | REDUCED | -45.21 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.25 | 319,325 | 11,016,700 | ADDED | 77.7 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 0.00 | 14,725 | 73,331 | NEW | ||
| HAE | HAEMONETICS CORP | 0.05 | 25,000 | 2,133,750 | NEW | ||
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.49 | 779,832 | 22,147,200 | ADDED | 10.45 | |
| HCI | HCI GROUP INC | 1.87 | 721,876 | 83,795,400 | ADDED | 1.38 | |
| HIPO | HIPPO HOLDINGS INC | 0.13 | 326,343 | 5,962,290 | ADDED | 79.42 | |
| ICHR | ICHOR HOLDINGS LTD | 0.82 | 957,294 | 36,970,700 | NEW | ||
| IIIV | I3 VERTICALS INC-CLASS A | 0.57 | 1,119,930 | 25,635,200 | ADDED | 43.15 | |
| INDI | INDIE SEMICONDUCTOR INC-A | 0.57 | 3,603,700 | 25,514,200 | REDUCED | -13.58 | |
| INFN | INFINERA CORP | 0.56 | 4,162,230 | 25,098,300 | ADDED | 52.45 | |
| INSE | INSPIRED ENTERTAINMENT INC | 0.04 | 198,408 | 1,956,300 | ADDED | 79.01 | |
| INSM | INSMED INC | 0.58 | 962,501 | 26,112,700 | ADDED | 6.26 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.91 | 189,237 | 40,646,200 | ADDED | 20.96 | |
| INTA | INTAPP INC | 0.30 | 386,182 | 13,246,000 | REDUCED | -12.57 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.87 | 2,624,240 | 38,891,200 | ADDED | 31.11 | |
| KEX | KIRBY CORP | 1.63 | 768,598 | 73,262,800 | ADDED | 7.09 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.42 | 35,470 | 18,612,500 | ADDED | 171 | |
| KRYS | KRYSTAL BIOTECH INC | 1.97 | 495,586 | 88,179,600 | ADDED | 8.09 | |
| KTOS | KRATOS DEFENSE & SECURITY | 1.05 | 2,556,790 | 46,993,700 | ADDED | 108 | |
| LILM | LILIUM NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HOLDINGS INC | 1.56 | 1,122,060 | 69,837,300 | REDUCED | -6.24 | |
| LOVE | LOVESAC CO/THE | 0.36 | 711,400 | 16,077,600 | REDUCED | -1.49 | |
| LSEA | LANDSEA HOMES CORP | 0.16 | 482,339 | 7,008,390 | ADDED | 82.31 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.44 | 1,257,960 | 19,523,500 | ADDED | 3,657 | |
| MDXH | MDXHEALTH | 0.02 | 330,879 | 856,977 | REDUCED | -38.01 | |
| MKSI | MKS INSTRUMENTS INC | 0.11 | 35,751 | 4,754,880 | NEW | ||
| ML | MONEYLION INC | 0.08 | 52,461 | 3,741,520 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS | 0.07 | 5,411 | 3,322,030 | NEW | ||
| MNDY | MONDAY.COM LTD | 0.11 | 21,995 | 4,968,010 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.42 | 195,523 | 18,611,800 | REDUCED | -75.77 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.17 | 110,316 | 7,819,200 | ADDED | 150 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.40 | 185,231 | 17,715,500 | NEW | ||
| MTZ | MASTEC INC | 1.55 | 747,488 | 69,703,300 | REDUCED | -33.97 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.70 | 227,998 | 31,445,500 | ADDED | 7.35 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD - SPON ADR | 1.20 | 206,460 | 53,807,600 | ADDED | 7.64 | |
| NOG | NORTHERN OIL AND GAS INC | 0.74 | 835,223 | 33,141,600 | ADDED | 7.25 | |
| NTRA | NATERA INC | 0.06 | 30,844 | 2,820,990 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.14 | 829,032 | 6,441,580 | ADDED | 9,888 | |
| NYAX | NAYAX LTD | 0.00 | 3,912 | 102,494 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC | 0.41 | 229,162 | 18,234,400 | REDUCED | -13.55 | |
| ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 2.71 | 672,230 | 121,727,000 | ADDED | 6.86 | |
| OPCH | OPTION CARE HEALTH INC | 0.73 | 975,821 | 32,729,000 | ADDED | 6.27 | |
| OPRA | OPERA LTD-ADR | 0.00 | 3,180 | 50,276 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.91 | 286,324 | 40,892,800 | REDUCED | -0.81 | |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 0.21 | 917,302 | 9,264,750 | NEW | ||
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 0.67 | 482,889 | 30,228,900 | NEW | ||
| PSTG | PURE STORAGE INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS INC | 1.40 | 1,194,170 | 62,765,400 | NEW | ||
| RDNT | RADNET INC | 1.16 | 1,071,130 | 52,121,100 | ADDED | 7.77 | |
| REKR | REKOR SYSTEMS INC | 0.06 | 1,209,140 | 2,768,930 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.28 | 616,612 | 12,788,500 | NEW | ||
| REVG | REV GROUP INC | 0.18 | 373,000 | 8,239,570 | NEW | ||
| RGF | REAL GOOD FOOD CO INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 2.83 | 2,048,570 | 126,622,000 | ADDED | 4.42 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.51 | 410,000 | 23,021,500 | ADDED | 0.47 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC - CLASS A | 0.65 | 1,152,220 | 29,105,100 | NEW | ||
| SITM | SITIME CORP | 0.78 | 377,632 | 35,206,600 | REDUCED | -6.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.79 | 35,115 | 35,467,200 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 13,000 | 1,600,690 | NEW | ||
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.31 | 792,047 | 14,066,800 | ADDED | 58.68 | |
| STNG | SCORPIO TANKERS INC | 0.16 | 102,455 | 7,330,660 | REDUCED | -39.74 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.74 | 745,020 | 33,205,500 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 33,980 | 3,680,710 | ADDED | 81.85 | |
| TFII | TFI INTERNATIONAL INC | 0.81 | 226,888 | 36,179,600 | ADDED | 6.57 | |
| TGTX | TG THERAPEUTICS INC | 0.50 | 1,474,040 | 22,420,100 | NEW | ||
| TRNS | TRANSCAT INC | 0.40 | 161,891 | 18,039,500 | ADDED | 7.15 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.24 | 237,596 | 10,915,200 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 1.23 | 671,928 | 55,098,100 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC - ADR | 0.36 | 987,756 | 15,893,000 | ADDED | 4.35 | |
| VRNS | VARONIS SYSTEMS INC | 1.70 | 1,611,870 | 76,032,000 | ADDED | 40.75 | |
| VRT | VERTIV HOLDINGS LLC | 2.79 | 1,530,630 | 125,007,000 | REDUCED | -15.8 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.35 | 1,641,660 | 105,378,000 | ADDED | 5.91 | |
| WNS | WNS HOLDINGS LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.08 | 73,405 | 3,413,330 | ADDED | 81.22 | |
| XPO | XPO INC | 2.09 | 768,011 | 93,720,400 | ADDED | 6.9 | |
| KNIFE RIVER CORP | 1.31 | 722,849 | 58,608,600 | REDUCED | -4.85 | ||
| AMER SPORTS INC | 1.07 | 2,931,160 | 47,777,900 | NEW | |||
| CAVA GROUP INC | 0.98 | 624,377 | 43,737,600 | ADDED | 47.32 | ||
| RXO INC | 0.87 | 1,791,910 | 39,189,000 | ADDED | 14.43 | ||
| SHARKNINJA INC | 0.85 | 614,706 | 38,290,000 | NEW | |||
| BIOHAVEN LTD | 0.41 | 336,454 | 18,400,700 | ADDED | 3.78 | ||
| SMITH DOUGLAS HOMES CORP | 0.32 | 482,199 | 14,321,300 | NEW | |||
| DRIVEN BRANDS HOLDINGS INC | 0.30 | 843,780 | 13,323,300 | NEW | |||
| KASPI KZ JSC | 0.25 | 87,216 | 11,219,500 | NEW | |||
| PAYFARE INC | 0.05 | 467,025 | 2,246,390 | ADDED | 99.64 | ||
| SPROTT PHYSICAL URANIUM TRUS | 0.00 | 4,643 | 95,785 | UNCHANGED | 0.00 | ||
| BBB FOODS INC-CLASS A | 0.00 | 2,269 | 53,957 | NEW | |||
| SKYWARD SPECIALTY INSURANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |