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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 |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$73.25 |
$160,447,000 |
3,457,905 |
4.41% |
33,472,000 |
-113,825 |
3.47 |
N/A |
|
|
RMBS |
Rambus Inc |
2 |
- |
$58.12 |
$133,894,000 |
1,961,814 |
3.68% |
36,818,000 |
221,784 |
1.722 |
Semiconductor - Memor... |
|
|
WAL |
Western Alliance Bancorpora... |
3 |
- |
$58.63 |
$101,983,000 |
1,550,125 |
2.8% |
58,162,000 |
596,876 |
1.537 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
4 |
- |
$311.40 |
$99,168,000 |
482,170 |
2.73% |
16,963,000 |
-227 |
1.325 |
General Contractors |
|
|
ONTO |
Onto Innovation Inc |
5 |
- |
$182.33 |
$96,189,000 |
629,098 |
2.65% |
17,367,000 |
10,984 |
1.283 |
Scientific & Technica... |
|
|
FCFS |
First Cash Financial Servic... |
6 |
- |
$114.61 |
$89,675,000 |
827,338 |
2.47% |
13,528,000 |
68,749 |
1.707 |
Specialty Retail, Other |
|
|
VRT |
Vertiv Holdings Co |
7 |
- |
$90.35 |
$87,307,000 |
1,817,752 |
2.4% |
17,334,000 |
-63,232 |
0.482 |
N/A |
|
|
MTZ |
Mastec Inc |
8 |
- |
$86.18 |
$85,720,000 |
1,132,059 |
2.36% |
50,391,000 |
641,171 |
1.533 |
Heavy Construction |
|
|
FORM |
Formfactor Inc |
9 |
- |
$44.32 |
$80,869,000 |
1,938,829 |
2.22% |
35,007,000 |
626,242 |
2.505 |
Semiconductor- Broad... |
|
|
AXNX |
Axonics Modulation Technolo... |
10 |
- |
$66.54 |
$80,792,000 |
1,298,285 |
2.22% |
4,856,000 |
-54,815 |
2.456 |
N/A |
|
|
CLH |
Clean Harbors Inc |
11 |
- |
$194.64 |
$75,192,000 |
430,875 |
2.07% |
2,483,000 |
-3,571 |
0.78 |
Waste Management |
|
|
LNTH |
Lantheus Holdings, Inc. |
12 |
- |
$65.20 |
$74,199,000 |
1,196,753 |
2.04% |
-8,871,000 |
1,156 |
1.656 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
13 |
- |
$28.32 |
$68,373,000 |
2,070,033 |
1.88% |
16,429,000 |
162,421 |
1.772 |
N/A |
|
|
XPO |
XPO Logistics Inc |
14 |
- |
$118.25 |
$62,928,000 |
718,435 |
1.73% |
14,973,000 |
76,126 |
0.643 |
AirDelivery & Freight... |
|
|
HCI |
HCI Group Inc |
15 |
- |
$116.08 |
$62,233,000 |
712,048 |
1.71% |
29,995,000 |
118,240 |
8.923 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$58,256,000 |
1,652,666 |
1.6% |
9,488,000 |
-3,867 |
0.378 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
17 |
- |
$0.93 |
$57,859,000 |
8,584,355 |
1.59% |
10,500,000 |
994,788 |
8.654 |
Aerospace/Defense Pro... |
|
|
KRYS |
Krystal Biotech Inc |
18 |
- |
$155.68 |
$56,883,000 |
458,513 |
1.56% |
3,466,000 |
-1,976 |
1.841 |
N/A |
|
|
KEX |
Kirby Corp |
19 |
- |
$112.16 |
$56,328,000 |
717,735 |
1.55% |
-3,407,000 |
-3,708 |
1.113 |
Water Transportation |
|
|
RPD |
Rapid7, Inc. |
20 |
- |
$45.85 |
$53,133,000 |
930,523 |
1.46% |
11,860,000 |
28,966 |
1.585 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
21 |
New |
$44.84 |
$51,854,000 |
1,145,183 |
1.43% |
51,854,000 |
1,145,183 |
1.079 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$306.24 |
$51,509,000 |
199,394 |
1.42% |
11,955,000 |
621 |
0.314 |
Aerospace/Defense Pro... |
|
|
KNF |
Knife River Holding Co |
23 |
- |
$77.62 |
$50,274,000 |
759,657 |
1.38% |
17,628,000 |
91,091 |
1.343 |
N/A |
|
|
EXP |
Eagle Materials Inc |
24 |
- |
$253.93 |
$49,376,000 |
243,424 |
1.36% |
8,961,000 |
722 |
0.582 |
General Building Mate... |
|
|
SITM |
Sitime Corp |
25 |
- |
$0.00 |
$49,360,000 |
404,328 |
1.36% |
3,100,000 |
-571 |
1.886 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
26 |
- |
$90.76 |
$48,174,000 |
806,929 |
1.32% |
16,671,000 |
118,342 |
1.578 |
Auto Parts |
|
|
CAMT |
Camtek Ltd |
27 |
- |
$78.86 |
$47,087,000 |
678,686 |
1.29% |
31,973,000 |
435,925 |
1.731 |
Scientific & Technica... |
|
|
CCOI |
Cogent Communications Group... |
28 |
- |
$64.93 |
$46,922,000 |
616,906 |
1.29% |
19,840,000 |
179,391 |
1.298 |
Internet Service Prov... |
|
|
CYTK |
Cytokinetics Inc |
29 |
- |
$64.80 |
$46,836,000 |
560,981 |
1.29% |
32,032,000 |
58,455 |
0.496 |
Biotechnology |
|
|
ASPN |
Aspen Aerogels Inc |
30 |
New |
$15.71 |
$46,433,000 |
2,942,548 |
1.28% |
46,433,000 |
2,942,548 |
4.132 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
31 |
New |
$32.77 |
$46,197,000 |
1,509,696 |
1.27% |
46,197,000 |
1,509,696 |
1.297 |
Technical & System So... |
|
|
FIVN |
Five9, Inc. |
32 |
- |
$59.92 |
$46,028,000 |
584,923 |
1.27% |
46,028,000 |
584,923 |
0.784 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
33 |
- |
$38.04 |
$44,069,000 |
940,036 |
1.21% |
731,000 |
5,027 |
0.438 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
34 |
- |
$71.64 |
$42,960,000 |
787,967 |
1.18% |
-39,596,000 |
306,874 |
1.1 |
Beverage Soft Drinks... |
|
|
DNN |
Denison Mines Corp |
35 |
- |
$1.97 |
$41,512,000 |
23,453,244 |
1.14% |
1,038,000 |
-1,076,569 |
3.461 |
Industrial Metals & M... |
|
|
BPMC |
Blueprint Medicines Corp |
36 |
- |
$90.73 |
$40,587,000 |
440,018 |
1.12% |
26,831,000 |
166,105 |
0.667 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
37 |
- |
$227.00 |
$38,267,000 |
191,804 |
1.05% |
5,882,000 |
1,306 |
0.306 |
Computer Peripherals |
|
|
FN |
Fabrinet |
38 |
- |
$172.20 |
$37,808,000 |
198,646 |
1.04% |
-9,704,000 |
-86,503 |
0.538 |
Electronic Equipment |
|
|
OSIS |
OSI Systems Inc |
39 |
- |
$134.15 |
$37,251,000 |
288,657 |
1.02% |
2,557,000 |
-5,258 |
1.611 |
Semiconductor Equipme... |
|
|
RXO |
Rxo, Inc. |
40 |
- |
$19.82 |
$36,422,000 |
1,565,876 |
1% |
19,540,000 |
710,249 |
1.346 |
N/A |
|
|
RDNT |
Radnet Inc |
41 |
- |
$48.85 |
$34,557,000 |
993,885 |
0.95% |
6,945,000 |
14,403 |
1.925 |
Specialized Health Se... |
|
|
DCGO |
DocGo Inc |
42 |
- |
$3.49 |
$34,118,000 |
6,103,476 |
0.94% |
662,000 |
-173,528 |
4.883 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
43 |
- |
$5.47 |
$33,819,000 |
4,170,053 |
0.93% |
9,155,000 |
255,114 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
44 |
- |
$23.60 |
$32,446,000 |
1,440,755 |
0.89% |
12,781,000 |
294,774 |
3.324 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
45 |
- |
$231.01 |
$31,825,000 |
156,441 |
0.88% |
4,219,000 |
17,328 |
0.543 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
46 |
- |
$71.52 |
$31,259,000 |
392,753 |
0.86% |
4,472,000 |
9,477 |
1.052 |
N/A |
|
|
OPCH |
Option Care Health |
47 |
- |
$29.29 |
$30,936,000 |
918,253 |
0.85% |
1,046,000 |
-5,701 |
0.492 |
Specialized Health Se... |
|
|
CNM |
Core & Main, Inc. |
48 |
New |
$56.75 |
$30,333,000 |
750,627 |
0.83% |
30,333,000 |
750,627 |
0.289 |
N/A |
|
|
ATRC |
Atricure, Inc. |
49 |
- |
$22.61 |
$30,019,000 |
841,102 |
0.83% |
-7,095,000 |
-6,240 |
1.831 |
Medical Instruments &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
- |
$245.07 |
$29,294,000 |
133,731 |
0.81% |
10,458,000 |
18,715 |
0.345 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
51 |
- |
$140.74 |
$28,949,000 |
212,893 |
0.8% |
1,843,000 |
1,801 |
0.228 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
52 |
- |
$43.06 |
$28,868,000 |
778,738 |
0.79% |
-8,462,000 |
-149,186 |
0.873 |
Oil & Gas Drilling & ... |
|
|
INSM |
Insmed Inc |
53 |
New |
$24.92 |
$28,071,000 |
905,819 |
0.77% |
28,071,000 |
905,819 |
0.598 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
- |
$137.76 |
$27,985,000 |
212,390 |
0.77% |
4,214,000 |
1,093 |
0.227 |
Biotechnology |
|
|
GPRE |
Green Plains Inc |
55 |
- |
$21.16 |
$26,924,000 |
1,067,557 |
0.74% |
-3,199,000 |
66,803 |
1.518 |
Specialty Chemicals |
|
|
CNMD |
Conmed Corp |
56 |
- |
$61.90 |
$26,525,000 |
242,218 |
0.73% |
2,712,000 |
6,091 |
0.631 |
Medical Appliances & ... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
57 |
- |
$10.66 |
$26,104,000 |
1,351,123 |
0.72% |
9,425,000 |
-169,270 |
5.88 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
58 |
- |
$0.00 |
$25,403,000 |
692,362 |
0.7% |
17,473,000 |
362,356 |
0.658 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
59 |
- |
$17.28 |
$24,861,000 |
1,225,288 |
0.68% |
13,771,000 |
486,918 |
0.99 |
Technical Services |
|
|
AEHR |
Aehr Test Systems |
60 |
- |
$11.30 |
$24,854,000 |
936,835 |
0.68% |
21,686,000 |
867,509 |
4.019 |
Semiconductor Equipme... |
|
|
APG |
Api Group Corp |
61 |
New |
$37.68 |
$22,882,000 |
661,327 |
0.63% |
22,882,000 |
661,327 |
0.285 |
N/A |
|
|
GENI |
Genius Sports |
62 |
- |
$5.17 |
$21,572,000 |
3,490,572 |
0.59% |
3,148,000 |
33,828 |
1.823 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
63 |
New |
$74.35 |
$20,117,000 |
265,083 |
0.55% |
20,117,000 |
265,083 |
0.38 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
64 |
- |
$46.16 |
$19,636,000 |
358,853 |
0.54% |
323,000 |
-38,284 |
0.58 |
Semiconductor Equipme... |
|
|
ENVX |
Enovix Corp |
65 |
- |
$5.84 |
$19,582,000 |
1,564,080 |
0.54% |
-9,908,000 |
-785,700 |
1.077 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
66 |
- |
$25.42 |
$19,474,000 |
706,076 |
0.54% |
-12,978,000 |
-824,680 |
0.794 |
REIT - Diversified |
|
|
VRNA |
Verona Pharma Plc |
67 |
New |
$0.00 |
$18,818,000 |
946,602 |
0.52% |
18,818,000 |
946,602 |
1.291 |
N/A |
|
|
LOVE |
Lovesac Company |
68 |
- |
$21.85 |
$18,450,000 |
722,126 |
0.51% |
-4,420,000 |
-425,986 |
4.208 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
69 |
- |
$13.61 |
$18,231,000 |
1,538,472 |
0.5% |
1,262,000 |
-286,162 |
1.123 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
70 |
New |
$62.59 |
$18,216,000 |
423,833 |
0.5% |
18,216,000 |
423,833 |
0.373 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
71 |
- |
$51.38 |
$17,760,000 |
408,080 |
0.49% |
-2,870,000 |
-156,201 |
0.939 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
72 |
- |
$0.00 |
$16,808,000 |
1,952,199 |
0.46% |
3,619,000 |
51,784 |
1.042 |
N/A |
|
|
INTA |
Intapp, Inc. |
73 |
- |
$31.45 |
$16,794,000 |
441,709 |
0.46% |
2,189,000 |
5,992 |
0.751 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
74 |
New |
$49.53 |
$16,576,000 |
287,680 |
0.46% |
16,576,000 |
287,680 |
0.91 |
Domestic Regional Banks |
|
|
IIIV |
I3 Verticals Inc |
75 |
- |
$23.15 |
$16,562,000 |
782,355 |
0.46% |
365,000 |
16,159 |
3.271 |
N/A |
|
|
TRNS |
Transcat Inc |
76 |
- |
$109.84 |
$16,518,000 |
151,088 |
0.45% |
4,762,000 |
31,088 |
2.033 |
Scientific & Technica... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
77 |
- |
$11.54 |
$16,272,000 |
2,001,510 |
0.45% |
7,207,000 |
9,175 |
0.936 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
78 |
- |
$0.00 |
$14,821,000 |
417,149 |
0.41% |
458,000 |
-228,941 |
1.291 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
79 |
New |
$38.54 |
$13,876,000 |
324,201 |
0.38% |
13,876,000 |
324,201 |
0.476 |
N/A |
|
|
INFN |
Infinera Corp |
80 |
- |
$4.97 |
$12,969,000 |
2,730,215 |
0.36% |
-2,602,000 |
-994,815 |
1.127 |
Communication Equipment |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
81 |
- |
$32.48 |
$12,265,000 |
519,249 |
0.34% |
4,625,000 |
6,838 |
0.548 |
N/A |
|
|
NEO |
NeoGenomics Inc |
82 |
New |
$13.85 |
$11,888,000 |
734,714 |
0.33% |
11,888,000 |
734,714 |
0.597 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
83 |
- |
$27.39 |
$10,466,000 |
445,350 |
0.29% |
-44,377,000 |
-1,724,935 |
0.33 |
Specialized Health Se... |
|
|
STNG |
Scorpio Tankers Inc |
84 |
New |
$71.81 |
$10,338,000 |
170,035 |
0.28% |
10,338,000 |
170,035 |
0.293 |
AirDelivery & Freight... |
|
|
DCO |
Ducommun Inc |
85 |
- |
$54.05 |
$9,844,000 |
189,088 |
0.27% |
-5,730,000 |
-168,847 |
1.615 |
Aerospace/Defense Pro... |
|
|
SRRK |
Scholar Rock Holding Corp |
86 |
New |
$13.96 |
$9,384,000 |
499,144 |
0.26% |
9,384,000 |
499,144 |
0.967 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
87 |
- |
$0.00 |
$9,309,000 |
274,755 |
0.26% |
2,986,000 |
43,643 |
0.73 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
88 |
- |
$0.00 |
$9,178,000 |
2,359,321 |
0.25% |
-1,501,000 |
-957,024 |
2.374 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
89 |
- |
$42.00 |
$8,132,000 |
128,670 |
0.22% |
-20,518,000 |
-289,818 |
0.257 |
Business Services |
|
|
BRP |
BRP Group Ord Shs Class A |
90 |
- |
$26.65 |
$6,323,000 |
263,254 |
0.17% |
-17,985,000 |
-783,172 |
0.424 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
91 |
- |
$32.29 |
$6,201,000 |
179,694 |
0.17% |
1,717,000 |
38,514 |
0.057 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$277.08 |
$5,488,000 |
20,149 |
0.15% |
1,177,000 |
1,751 |
0.007 |
Technical & System So... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
93 |
- |
$453.09 |
$4,374,000 |
13,060 |
0.12% |
-59,566,000 |
-141,337 |
0.058 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
94 |
- |
$0.89 |
$4,078,000 |
3,455,976 |
0.11% |
-3,755,000 |
-7,524,913 |
1.331 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$49.16 |
$3,565,000 |
82,724 |
0.1% |
569,000 |
7,152 |
0.021 |
Industrial Metals & M... |
|
|
LSEA |
Landsea Homes Ord Shs |
96 |
- |
$11.09 |
$3,476,000 |
264,572 |
0.1% |
1,307,000 |
23,271 |
0.294 |
N/A |
|
|
ENTG |
Entegris Inc |
97 |
New |
$128.54 |
$3,425,000 |
28,585 |
0.09% |
3,425,000 |
28,585 |
0.018 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$258.54 |
$2,710,000 |
11,938 |
0.07% |
510,000 |
1,046 |
0.009 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
New |
$67.48 |
$2,656,000 |
44,044 |
0.07% |
2,656,000 |
44,044 |
0.005 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
100 |
- |
$2.47 |
$2,103,000 |
533,755 |
0.06% |
711,000 |
36,737 |
3.419 |
N/A |
|
