13F HOLDINGS REPORT
Hood River Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011139
Total Value
$3.36B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 1,124,153 | $132.6M | 3.95% |
| 2 | FTAI AVIATION LTD | FTAIN | 3,537,083 | $112.0M | 3.33% |
| 3 | LANTHEUS HOLDINGS INC | LNTH | 1,174,616 | $98.6M | 2.93% |
| 4 | AXCELIS TECHNOLOGIES INC | ACLS | 472,375 | $86.6M | 2.58% |
| 5 | RAMBUS INC | RMBS | 1,217,969 | $78.2M | 2.33% |
| 6 | COMFORT SYSTEMS USA INC | 199908104 | 472,789 | $77.6M | 2.31% |
| 7 | CELSIUS HOLDINGS INC | CELH | 492,584 | $73.5M | 2.19% |
| 8 | CLEAN HARBORS INC | CLH | 427,166 | $70.2M | 2.09% |
| 9 | ON HOLDING AG-CLASS A | H5919C104 | 2,111,540 | $69.7M | 2.07% |
| 10 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,121,506 | $67.6M | 2.01% |
| 11 | AXONICS INC | 05465P101 | 1,329,707 | $67.1M | 2.00% |
| 12 | EAGLE MATERIALS INC | 26969P108 | 359,478 | $67.0M | 1.99% |
| 13 | KINSALE CAPITAL GROUP INC | 49714P108 | 161,518 | $60.4M | 1.80% |
| 14 | HARMONIC INC | HLIT | 3,589,429 | $58.0M | 1.73% |
| 15 | AEHR TEST SYSTEMS | AEHR | 1,393,845 | $57.5M | 1.71% |
| 16 | FIVE9 INC | FIVN | 688,333 | $56.8M | 1.69% |
| 17 | IMMUNOGEN INC | 45253H101 | 2,983,671 | $56.3M | 1.68% |
| 18 | APPLIED DIGITAL CORP | APLD | 5,849,857 | $54.7M | 1.63% |
| 19 | KIRBY CORP | KEX | 704,819 | $54.2M | 1.61% |
| 20 | DOCGO INC | DCGO | 5,736,363 | $53.8M | 1.60% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 839,130 | $53.1M | 1.58% |
| 22 | KRYSTAL BIOTECH INC | KRYS | 452,456 | $53.1M | 1.58% |
| 23 | DIGITALOCEAN HOLDINGS INC | DOCN | 1,309,317 | $52.6M | 1.56% |
| 24 | FIRSTCASH HOLDINGS INC | FCFS | 562,418 | $52.5M | 1.56% |
| 25 | ONTO INNOVATION INC | ONTO | 445,712 | $51.9M | 1.54% |
| 26 | GXO LOGISTICS INC | GXO | 806,221 | $50.6M | 1.51% |
| 27 | WNS HOLDINGS LTD ADR | 92932M101 | 685,509 | $50.5M | 1.50% |
| 28 | CAESARS ENTERTAINMENT INC | 12769G100 | 925,240 | $47.2M | 1.40% |
| 29 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 2,553,171 | $46.7M | 1.39% |
| 30 | SITIME CORP | SITM | 374,062 | $44.1M | 1.31% |
| 31 | DRAFTKINGS INC - CL A | DKNG | 1,639,955 | $43.6M | 1.30% |
| 32 | AXON ENTERPRISE INC | AXON | 206,493 | $40.3M | 1.20% |
| 33 | VERTIV HOLDINGS LLC | VRT | 1,591,880 | $39.4M | 1.17% |
| 34 | ROGERS CORP | ROG | 243,428 | $39.4M | 1.17% |
| 35 | CROCS INC | CROX | 349,807 | $39.3M | 1.17% |
| 36 | RAPID7 INC | RPD | 817,453 | $37.0M | 1.10% |
| 37 | PLANET FITNESS INC - CL A | PLNT | 544,192 | $36.7M | 1.09% |
| 38 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 534,163 | $35.9M | 1.07% |
| 39 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 1,402,954 | $35.1M | 1.04% |
| 40 | ENOVIX CORP | ENVX | 1,894,707 | $34.2M | 1.02% |
| 41 | INDIE SEMICONDUCTOR INC-A | INDI | 3,612,021 | $34.0M | 1.01% |
| 42 | OSI SYSTEMS INC | OSIS | 287,945 | $33.9M | 1.01% |
| 43 | NICE LTD - SPON ADR | NCSYF | 161,107 | $33.3M | 0.99% |
| 44 | RXO INC | RXO | 1,459,810 | $33.1M | 0.98% |
| 45 | ENCORE WIRE CORP | ECR | 177,183 | $32.9M | 0.98% |
| 46 | HCI GROUP INC | HCIIP | 531,279 | $32.8M | 0.98% |
| 47 | WESTERN ALLIANCE BANCORP | WAL-PA | 881,647 | $32.2M | 0.96% |
| 48 | CONMED CORP | CNMD | 234,580 | $31.9M | 0.95% |
| 49 | RADNET INC | RDNT | 973,125 | $31.7M | 0.94% |
| 50 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,720,160 | $30.3M | 0.90% |
| 51 | DENISON MINES CORP | DNN | 23,924,929 | $29.9M | 0.89% |
| 52 | OPTION CARE HEALTH INC | OPCH | 901,280 | $29.3M | 0.87% |
| 53 | SUMMIT MATERIALS INC -CL A | 86614U100 | 753,349 | $28.5M | 0.85% |
| 54 | LOVESAC CO/THE | LOVE | 1,048,243 | $28.3M | 0.84% |
| 55 | AXSOME THERAPEUTICS INC | AXSM | 384,361 | $27.6M | 0.82% |
| 56 | EVOLENT HEALTH INC - A | EVH | 844,249 | $25.6M | 0.76% |
| 57 | TELADOC HEALTH INC | TDOC | 962,865 | $24.4M | 0.73% |
| 58 | XPO INC | XPO | 411,411 | $24.3M | 0.72% |
| 59 | TFI INTERNATIONAL INC | 87241L109 | 212,487 | $24.2M | 0.72% |
| 60 | KARUNA THERAPEUTICS INC | 48576A100 | 110,698 | $24.0M | 0.71% |
| 61 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 929,459 | $23.6M | 0.70% |
| 62 | VALMONT INDS INC | 920253101 | 76,626 | $22.3M | 0.66% |
| 63 | BRP GROUP INC-A | 05589G102 | 853,116 | $21.1M | 0.63% |
| 64 | GREEN PLAINS INC | GPRE | 634,498 | $20.5M | 0.61% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 213,090 | $20.1M | 0.60% |
| 66 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 581,886 | $18.5M | 0.55% |
| 67 | BLUEPRINT MEDICINES CORP | 09627Y109 | 273,449 | $17.3M | 0.51% |
| 68 | I3 VERTICALS INC-CLASS A | IIIV | 753,877 | $17.2M | 0.51% |
| 69 | NORTHERN OIL AND GAS INC | NOG | 498,255 | $17.1M | 0.51% |
| 70 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 749,850 | $16.5M | 0.49% |
| 71 | CYTOKINETICS INC | CYTK | 502,527 | $16.4M | 0.49% |
| 72 | DUCOMMUN INC DEL | DCO | 375,069 | $16.3M | 0.49% |
| 73 | GOLDEN ENTERTAINMENT INC | NVGLF | 382,619 | $16.0M | 0.48% |
| 74 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,975,551 | $13.9M | 0.41% |
| 75 | B. RILEY FINANCIAL INC | 05580M108 | 268,532 | $12.3M | 0.37% |
| 76 | KULICKE & SOFFA INDUSTRIES | 501242101 | 205,950 | $12.2M | 0.36% |
| 77 | ALIGNMENT HEALTHCARE INC | ALHC | 2,071,877 | $11.9M | 0.35% |
| 78 | FTAI INFRASTRUCTURE LLC | FIP | 3,188,589 | $11.8M | 0.35% |
| 79 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 312,957 | $11.0M | 0.33% |
| 80 | COUCHBASE INC | 22207T101 | 578,357 | $9.2M | 0.27% |
| 81 | BIOLIFE SOLUTIONS INC | BLFS | 389,522 | $8.6M | 0.26% |
| 82 | VITA COCO CO INC/THE | COCO | 300,054 | $8.1M | 0.24% |
| 83 | BEAM THERAPEUTICS INC | BEAM | 251,633 | $8.0M | 0.24% |
| 84 | CERUS CORP | CERS | 3,051,569 | $7.5M | 0.22% |
| 85 | SAVERS VALUE VILLAGE INC | 80517M109 | 299,893 | $7.1M | 0.21% |
| 86 | GRAND CANYON EDUCATION INC | LOPE | 65,867 | $6.8M | 0.20% |
| 87 | ALTUS POWER INC | 02217A102 | 1,147,281 | $6.2M | 0.18% |
| 88 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 140,721 | $5.5M | 0.16% |
| 89 | PURPLE INNOVATION INC | PRPL | 1,894,983 | $5.3M | 0.16% |
| 90 | CADENCE DESIGNS SYSTEMS | CDNS | 18,805 | $4.4M | 0.13% |
| 91 | SKYWARD SPECIALTY INSURANCE | 830940102 | 168,262 | $4.3M | 0.13% |
| 92 | INSPIRED ENTERTAINMENT INC | 45782N108 | 241,006 | $3.5M | 0.11% |
| 93 | DREAM FINDERS HOMES INC - A | DFH | 115,562 | $2.8M | 0.08% |
| 94 | KENVUE INC | KVUE | 106,239 | $2.8M | 0.08% |
| 95 | LANDSEA HOMES CORP | 51509P103 | 289,733 | $2.7M | 0.08% |
| 96 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 800,259 | $2.5M | 0.08% |
| 97 | VULCAN MATLS CO | 929160109 | 10,988 | $2.5M | 0.07% |
| 98 | CAMECO CORP | CCJ | 76,573 | $2.4M | 0.07% |
| 99 | FORTINET INC | FTNT | 28,082 | $2.1M | 0.06% |
| 100 | MDXHEALTH SA-ADR | MDXH | 612,404 | $2.1M | 0.06% |
| 101 | SKYWORKS SOLUTIONS INC | SWKS | 17,539 | $1.9M | 0.06% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 5,317 | $1.7M | 0.05% |
| 103 | XPONENTIAL FITNESS INC-A | XPOF | 81,378 | $1.4M | 0.04% |
| 104 | LIFE TIME GROUP HOLDINGS INC | LTH | 61,302 | $1.2M | 0.04% |
| 105 | ANTERO RESOURCES CORP | AR | 50,989 | $1.2M | 0.03% |
| 106 | GAMBLING.COM GROUP LTD | GAMB | 99,912 | $1.0M | 0.03% |
| 107 | GEN RESTAURANT GROUP INC | 36870C104 | 59,946 | $1.0M | 0.03% |
| 108 | DOCUSIGN INC | DOCU | 19,471 | $995,000 | 0.03% |
| 109 | PAYFARE INC | 70437C109 | 200,000 | $868,000 | 0.03% |
| 110 | REAL GOOD FOOD CO INC/THE | 75601G109 | 171,247 | $594,000 | 0.02% |
| 111 | ESTABLISHMENT LABS HOLDINGS | ESTA | 589 | $40,000 | 0.00% |
| 112 | MELCO RESORTS & ENTERT-ADR | 585464100 | 3,081 | $38,000 | 0.00% |
| 113 | BANK OF N.T. BUTTERFIELD&SON | G0772R208 | 1,318 | $36,000 | 0.00% |
| 114 | CVR PARTNERS LP | UAN | 422 | $34,000 | 0.00% |
| 115 | CNH INDUSTRIAL NV | N20944109 | 1,448 | $21,000 | 0.00% |
| 116 | NEXGEN ENERGY LTD | NXE | 4,499 | $21,000 | 0.00% |
| 117 | GENIUS SPORTS LTD | GENI | 2,942 | $18,000 | 0.00% |
| 118 | OPERA LTD-ADR | OPRA | 610 | $12,000 | 0.00% |
| 119 | KS GLOBAL CARBON STRATGY ETF | 500767678 | 293 | $11,000 | 0.00% |
| 120 | ALTISOURCE PORTFOLIO SOL | L0175J104 | 2,000 | $11,000 | 0.00% |
| 121 | EXSCIENTIA PLC | 30223G102 | 1,004 | $6,000 | 0.00% |