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| Name: |
Hood River Capital Management LLC |
| City: |
Portland |
| State: |
OR |
| Zip: |
97258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIW |
ACI Worldwide Inc |
1 |
- |
$46.21 |
$188,863,000 |
3,452,073 |
3.22% |
13,692,000 |
77,566 |
2.966 |
Technical & System So... |
|
|
MTZ |
Mastec Inc |
2 |
- |
$171.89 |
$181,413,000 |
1,554,387 |
3.1% |
-27,031,000 |
23,283 |
2.104 |
Heavy Construction |
|
|
HCI |
HCI Group Inc |
3 |
- |
$146.76 |
$140,474,000 |
941,323 |
2.4% |
30,936,000 |
1,323 |
8.557 |
Property & Casualty I... |
|
|
APLD |
Applied Blockchain Ord Shs |
4 |
- |
$0.93 |
$119,519,000 |
21,266,717 |
2.04% |
3,793,000 |
6,119,295 |
9.892 |
Aerospace/Defense Pro... |
|
|
INSM |
Insmed Inc |
5 |
- |
$97.80 |
$118,882,000 |
1,558,286 |
2.03% |
13,553,000 |
32,658 |
0.82 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
6 |
- |
$85.10 |
$105,028,000 |
1,367,013 |
1.79% |
625,000 |
117,271 |
1.356 |
Domestic Regional Banks |
|
|
NFE |
New Fortress Energy Llc |
7 |
- |
$4.10 |
$104,412,000 |
12,564,654 |
1.78% |
-50,611,000 |
2,311,793 |
7.446 |
N/A |
|
|
KNF |
Knife River Holding Co |
8 |
- |
$80.60 |
$102,499,000 |
1,136,223 |
1.75% |
10,359,000 |
229,689 |
2.009 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
9 |
- |
$0.00 |
$97,289,000 |
1,532,348 |
1.66% |
28,314,000 |
47,092 |
1.899 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
10 |
- |
$0.00 |
$96,934,000 |
5,205,912 |
1.65% |
41,213,000 |
252,917 |
2.78 |
N/A |
|
|
ATRC |
Atricure, Inc. |
11 |
- |
$31.76 |
$96,754,000 |
2,999,207 |
1.65% |
7,405,000 |
75,476 |
5.385 |
Medical Instruments &... |
|
|
KRYS |
Krystal Biotech Inc |
12 |
- |
$143.08 |
$94,593,000 |
524,644 |
1.61% |
14,269,000 |
11,918 |
1.826 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
13 |
- |
$7.87 |
$93,143,000 |
1,126,816 |
1.59% |
247,000 |
58,060 |
0.912 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
14 |
- |
$51.15 |
$87,475,000 |
2,162,555 |
1.49% |
-6,578,000 |
45,673 |
1.928 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
15 |
- |
$398.76 |
$87,069,000 |
257,601 |
1.49% |
2,790,000 |
4,626 |
0.597 |
N/A |
|
|
XPO |
XPO Logistics Inc |
16 |
- |
$132.13 |
$85,503,000 |
794,788 |
1.46% |
-19,226,000 |
-3,755 |
0.685 |
AirDelivery & Freight... |
|
|
LTH |
Life Time Group Holdings, Inc. |
17 |
- |
$29.23 |
$82,442,000 |
2,729,858 |
1.41% |
20,789,000 |
-57,352 |
1.41 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
18 |
- |
$21.42 |
$82,246,000 |
5,172,692 |
1.4% |
28,386,000 |
1,993,237 |
3.902 |
Diversified Electronics |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
- |
$298.87 |
$80,818,000 |
243,994 |
1.38% |
41,371,000 |
116,155 |
0.949 |
Diagnostic Substances |
|
|
SN |
SharkNinja, Inc |
20 |
- |
$107.24 |
$79,962,000 |
958,664 |
1.36% |
-22,109,000 |
-89,726 |
0.69 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
21 |
- |
$128.35 |
$79,677,000 |
900,205 |
1.36% |
2,929,000 |
20,273 |
1.364 |
N/A |
|
|
FN |
Fabrinet |
22 |
- |
$294.66 |
$77,392,000 |
391,837 |
1.32% |
27,096,000 |
163,095 |
0.884 |
Electronic Equipment |
|
|
FIX |
Comfort Systems USA Inc |
23 |
- |
$540.98 |
$76,869,000 |
238,480 |
1.31% |
-21,535,000 |
6,427 |
0.655 |
General Contractors |
|
|
SITM |
Sitime Corp |
24 |
- |
$0.00 |
$75,914,000 |
496,594 |
1.3% |
-14,609,000 |
74,634 |
2.316 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
25 |
- |
$92.75 |
$75,550,000 |
1,211,902 |
1.29% |
42,740,000 |
821,070 |
1.605 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
26 |
- |
$65.95 |
$75,280,000 |
1,499,609 |
1.28% |
3,674,000 |
28,658 |
4.746 |
Domestic Regional Banks |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$50.33 |
$74,303,000 |
1,211,918 |
1.27% |
-36,435,000 |
-224,937 |
2.549 |
Internet Service Prov... |
|
|
EXLS |
Exlservice Holdings, Inc. |
28 |
- |
$45.27 |
$73,882,000 |
1,564,969 |
1.26% |
12,580,000 |
183,679 |
0.949 |
Business Services |
|
|
OSIS |
OSI Systems Inc |
29 |
- |
$232.51 |
$72,520,000 |
373,158 |
1.24% |
17,992,000 |
47,479 |
2.082 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
30 |
- |
$80.42 |
$72,239,000 |
740,153 |
1.23% |
4,366,000 |
-18,544 |
1.024 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
31 |
- |
$44.66 |
$72,185,000 |
2,431,306 |
1.23% |
9,581,000 |
58,155 |
1.61 |
Technical Services |
|
|
EXP |
Eagle Materials Inc |
32 |
- |
$214.18 |
$70,258,000 |
316,578 |
1.2% |
-6,567,000 |
5,243 |
0.757 |
General Building Mate... |
|
|
LSCC |
Lattice Semiconductor Corp |
33 |
- |
$52.01 |
$67,730,000 |
1,291,320 |
1.16% |
23,583,000 |
512,020 |
0.85 |
Semiconductor - Speci... |
|
|
RDNT |
Radnet Inc |
34 |
- |
$56.20 |
$67,426,000 |
1,356,115 |
1.15% |
-24,964,000 |
33,236 |
1.998 |
Specialized Health Se... |
|
|
GENI |
Genius Sports |
35 |
- |
$10.05 |
$66,025,000 |
6,595,949 |
1.13% |
22,548,000 |
1,569,716 |
3.444 |
N/A |
|
|
CLH |
Clean Harbors Inc |
36 |
- |
$234.15 |
$64,781,000 |
328,673 |
1.11% |
-13,858,000 |
-13,028 |
0.595 |
Waste Management |
|
|
SRRK |
Scholar Rock Holding Corp |
37 |
- |
$35.99 |
$62,505,000 |
1,944,158 |
1.07% |
-19,554,000 |
45,517 |
2.246 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
38 |
- |
$36.72 |
$61,372,000 |
1,556,488 |
1.05% |
17,567,000 |
101,165 |
1.207 |
Drug Manufacturers - ... |
|
|
RVMD |
Revolution Medicines, Inc. |
39 |
- |
$37.87 |
$60,715,000 |
1,717,048 |
1.04% |
-12,700,000 |
38,614 |
1.01 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
40 |
- |
$10.26 |
$58,182,000 |
5,818,235 |
0.99% |
9,846,000 |
1,219,163 |
1.443 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
41 |
- |
$18.42 |
$57,435,000 |
3,554,133 |
0.98% |
-4,707,000 |
606,198 |
5.924 |
N/A |
|
|
SMTC |
Semtech Corp |
42 |
- |
$44.84 |
$56,764,000 |
1,650,102 |
0.97% |
-156,621,000 |
-1,799,940 |
1.902 |
Semiconductor - Integ... |
|
|
ENOV |
Enovis Corp |
43 |
- |
$33.65 |
$55,121,000 |
1,442,583 |
0.94% |
26,097,000 |
781,153 |
2.002 |
N/A |
|
|
GTLS |
Chart Industries Inc |
44 |
New |
$173.63 |
$54,423,000 |
376,995 |
0.93% |
54,423,000 |
376,995 |
0.736 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
45 |
- |
$130.90 |
$54,378,000 |
467,326 |
0.93% |
-32,082,000 |
-320,608 |
0.67 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
46 |
- |
$129.19 |
$53,539,000 |
795,771 |
0.91% |
53,539,000 |
795,771 |
2.11 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
47 |
New |
$136.77 |
$51,568,000 |
428,594 |
0.88% |
51,568,000 |
428,594 |
0.884 |
Specialty Retail, Other |
|
|
FTAI |
Fortress Transportation & I... |
48 |
- |
$114.95 |
$51,551,000 |
464,294 |
0.88% |
-246,586,000 |
-1,605,530 |
0.466 |
N/A |
|
|
CIEN |
Ciena Corp |
49 |
- |
$81.38 |
$51,225,000 |
847,682 |
0.87% |
4,050,000 |
291,433 |
0.549 |
Systems, Products & D... |
|
|
CYTK |
Cytokinetics Inc |
50 |
- |
$34.66 |
$50,502,000 |
1,256,580 |
0.86% |
3,968,000 |
267,332 |
0.915 |
Biotechnology |
|
|
SEM |
Select Medical Holdings Cor... |
51 |
- |
$15.14 |
$50,384,000 |
3,017,029 |
0.86% |
17,288,000 |
1,261,296 |
2.239 |
Specialized Health Se... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
52 |
- |
$27.80 |
$49,375,000 |
1,986,142 |
0.84% |
7,213,000 |
847,545 |
7.792 |
Semiconductor - Memor... |
|
|
RMBS |
Rambus Inc |
53 |
New |
$65.89 |
$48,922,000 |
944,894 |
0.83% |
48,922,000 |
944,894 |
0.829 |
Semiconductor - Memor... |
|
|
LB |
Landbridge Co Llc |
54 |
- |
$66.87 |
$46,138,000 |
641,345 |
0.79% |
4,707,000 |
0 |
3.68 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
55 |
- |
$27.26 |
$45,368,000 |
1,551,567 |
0.77% |
2,337,000 |
-52,290 |
1.315 |
REIT - Diversified |
|
|
TNDM |
Tandem Diabetes Care Inc |
56 |
- |
$16.78 |
$44,299,000 |
2,312,044 |
0.76% |
-1,736,000 |
1,033,997 |
2.468 |
Medical Instruments &... |
|
|
CECE |
Ceco Environmental Corp |
57 |
- |
$30.00 |
$43,951,000 |
1,927,668 |
0.75% |
-8,672,000 |
186,928 |
5.413 |
Industrial Electrical... |
|
|
QTWO |
Q2 Holdings, Inc. |
58 |
- |
$94.59 |
$43,668,000 |
545,780 |
0.75% |
-50,132,000 |
-386,159 |
0.846 |
N/A |
|
|
FLS |
Flowserve Corp |
59 |
- |
$55.29 |
$41,689,000 |
853,580 |
0.71% |
8,922,000 |
283,913 |
0.653 |
Diversified Machinery |
|
|
NOG |
Northern Oil & Gas Inc |
60 |
- |
$29.80 |
$41,656,000 |
1,377,980 |
0.71% |
-8,606,000 |
25,397 |
1.088 |
Oil & Gas Drilling & ... |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$795.48 |
$40,634,000 |
77,258 |
0.69% |
-112,565,000 |
-180,514 |
0.122 |
Aerospace/Defense Pro... |
|
|
FLR |
Fluor Corp |
62 |
- |
$52.76 |
$40,221,000 |
1,122,875 |
0.69% |
-56,064,000 |
-829,379 |
0.659 |
Heavy Construction |
|
|
ENSG |
Ensign Group Inc |
63 |
- |
$150.18 |
$39,435,000 |
304,754 |
0.67% |
-995,000 |
445 |
0.538 |
Long-Term Care Facili... |
|
|
WAY |
Waystar Holding Corp. |
64 |
New |
$39.34 |
$37,790,000 |
1,011,502 |
0.64% |
37,790,000 |
1,011,502 |
0.607 |
N/A |
|
|
RXO |
Rxo, Inc. |
65 |
- |
$16.82 |
$37,557,000 |
1,966,334 |
0.64% |
-18,984,000 |
-405,347 |
1.157 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
66 |
- |
$129.11 |
$37,290,000 |
337,164 |
0.64% |
-11,175,000 |
-17,894 |
0.361 |
Biotechnology |
|
|
FROG |
Jfrog Ltd |
67 |
- |
$42.00 |
$35,880,000 |
1,121,251 |
0.61% |
180,000 |
-92,611 |
1.264 |
N/A |
|
|
GVA |
Granite Construction Inc |
68 |
- |
$93.90 |
$35,729,000 |
473,856 |
0.61% |
35,729,000 |
473,856 |
0.101 |
Heavy Construction |
|
|
DNN |
Denison Mines Corp |
69 |
- |
$1.82 |
$34,968,000 |
26,898,811 |
0.6% |
-12,950,000 |
277,671 |
3.969 |
Industrial Metals & M... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
70 |
- |
$65.77 |
$34,930,000 |
659,431 |
0.6% |
-1,104,000 |
15,740 |
0.93 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
71 |
- |
$0.00 |
$32,881,000 |
984,749 |
0.56% |
70,000 |
21,700 |
0.935 |
N/A |
|
|
TILE |
InterFace Inc |
72 |
- |
$22.13 |
$32,334,000 |
1,629,742 |
0.55% |
3,437,000 |
442,992 |
2.778 |
Textile Manufacturing |
|
|
ODD |
Oddity Tech Ltd |
73 |
- |
$75.96 |
$31,904,000 |
737,499 |
0.54% |
1,249,000 |
7,963 |
1.632 |
N/A |
|
|
VERX |
Vertex, Inc. |
74 |
New |
$35.45 |
$31,575,000 |
901,873 |
0.54% |
31,575,000 |
901,873 |
0.58 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
75 |
- |
$1.75 |
$30,689,000 |
9,216,040 |
0.52% |
-35,849,000 |
224,467 |
3.036 |
N/A |
|
|
APG |
Api Group Corp |
76 |
- |
$34.33 |
$30,602,000 |
855,771 |
0.52% |
30,602,000 |
855,771 |
0.369 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
77 |
New |
$196.11 |
$30,187,000 |
189,711 |
0.52% |
30,187,000 |
189,711 |
0.729 |
Pollution and Treatme... |
|
|
KRNT |
Kornit Digital Ltd |
78 |
- |
$19.99 |
$29,946,000 |
1,569,499 |
0.51% |
-4,090,000 |
469,774 |
3.372 |
N/A |
|
|
COHR |
Coherent Corp |
79 |
- |
$90.90 |
$29,349,000 |
451,939 |
0.5% |
-69,813,000 |
-594,846 |
0.298 |
Scientific & Technica... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
80 |
- |
$29.80 |
$29,268,000 |
872,635 |
0.5% |
-14,264,000 |
21,235 |
0.949 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
81 |
- |
$0.00 |
$28,381,000 |
751,614 |
0.48% |
-4,481,000 |
350,172 |
0.551 |
N/A |
|
|
CDNA |
Caredx, Inc. |
82 |
New |
$19.24 |
$28,115,000 |
1,583,956 |
0.48% |
28,115,000 |
1,583,956 |
2.577 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
83 |
- |
$0.00 |
$26,778,000 |
5,911,277 |
0.46% |
-15,997,000 |
19,437 |
5.948 |
N/A |
|
|
UTI |
Universal Technical Institu... |
84 |
New |
$32.30 |
$26,234,000 |
1,021,592 |
0.45% |
26,234,000 |
1,021,592 |
1.901 |
Education & Training ... |
|
|
MLTX |
Multisys Language Solutions... |
85 |
- |
$0.00 |
$25,903,000 |
662,983 |
0.44% |
-9,272,000 |
13,393 |
1.054 |
N/A |
|
|
PAR |
Par Technology Corp |
86 |
- |
$69.52 |
$25,771,000 |
420,138 |
0.44% |
-4,621,000 |
1,918 |
0.989 |
Business Equipment |
|
|
TRNS |
Transcat Inc |
87 |
- |
$89.88 |
$25,398,000 |
341,148 |
0.43% |
25,398,000 |
341,148 |
3.864 |
Scientific & Technica... |
|
|
GFL |
Gfl Environmental Subordina... |
88 |
- |
$48.49 |
$24,787,000 |
513,075 |
0.42% |
4,570,000 |
59,168 |
0.163 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
89 |
- |
$44.02 |
$22,836,000 |
1,113,394 |
0.39% |
7,608,000 |
498,116 |
1.039 |
Printed Circuit Boards |
|
|
AMSC |
American Superconductor Corp |
90 |
- |
$39.90 |
$22,477,000 |
1,239,096 |
0.38% |
-7,969,000 |
2,950 |
3.137 |
Diversified Electronics |
|
|
IMVT |
Immunovant Inc |
91 |
- |
$0.00 |
$20,095,000 |
1,175,863 |
0.34% |
-8,282,000 |
30,245 |
1.35 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
92 |
- |
$16.81 |
$19,002,000 |
1,123,736 |
0.32% |
-967,000 |
15,599 |
0.56 |
Multi Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
93 |
- |
$162.29 |
$16,584,000 |
108,649 |
0.28% |
4,807,000 |
15,967 |
0.092 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
94 |
- |
$0.00 |
$15,865,000 |
347,848 |
0.27% |
-26,455,000 |
-387,760 |
0.378 |
N/A |
|
|
LOVE |
Lovesac Company |
95 |
- |
$19.31 |
$15,311,000 |
842,206 |
0.26% |
-8,040,000 |
-144,741 |
4.908 |
N/A |
|
|
AR |
Antero Resources Corp |
96 |
- |
$37.26 |
$14,922,000 |
368,994 |
0.25% |
3,895,000 |
54,393 |
0.137 |
Oil & Gas Drilling & ... |
|
|
MOD |
Modine Manufacturing Co |
97 |
New |
$90.76 |
$13,423,000 |
174,892 |
0.23% |
13,423,000 |
174,892 |
0.323 |
Auto Parts |
|
|
CELH |
Celsius Holdings Inc |
98 |
New |
$46.56 |
$13,271,000 |
372,567 |
0.23% |
13,271,000 |
372,567 |
0.161 |
Beverage Soft Drinks... |
|
|
CORZ |
Core Scientific, Inc |
99 |
New |
$18.00 |
$12,744,000 |
1,760,170 |
0.22% |
12,744,000 |
1,760,170 |
0.497 |
N/A |
|
|
NRG |
NRG Energy Inc |
100 |
- |
$158.39 |
$11,516,000 |
120,638 |
0.2% |
3,459,000 |
31,335 |
0.049 |
Electric Utilities |
|
