13F HOLDINGS REPORT
Hood River Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009117
Total Value
$4.48B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 3,333,872 | $224.4M | 5.00% |
| 2 | COMFORT SYSTEMS USA INC | 199908104 | 479,656 | $152.4M | 3.40% |
| 3 | RAMBUS INC | RMBS | 2,048,572 | $126.6M | 2.82% |
| 4 | VERTIV HOLDINGS LLC | VRT | 1,530,632 | $125.0M | 2.79% |
| 5 | ONTO INNOVATION INC | ONTO | 672,230 | $121.7M | 2.72% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 879,700 | $112.2M | 2.50% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,641,660 | $105.4M | 2.35% |
| 8 | FORMFACTOR INC | FORM | 2,079,052 | $94.9M | 2.12% |
| 9 | XPO INC | XPO | 768,011 | $93.7M | 2.09% |
| 10 | CLEAN HARBORS INC | CLH | 452,063 | $91.0M | 2.03% |
| 11 | KRYSTAL BIOTECH INC | KRYS | 495,586 | $88.2M | 1.97% |
| 12 | HCI GROUP INC | HCIIP | 721,876 | $83.8M | 1.87% |
| 13 | DRAFTKINGS INC - CL A | DKNG | 1,763,944 | $80.1M | 1.79% |
| 14 | VARONIS SYSTEMS INC | VRNS | 1,611,871 | $76.0M | 1.70% |
| 15 | KIRBY CORP | KEX | 768,598 | $73.3M | 1.63% |
| 16 | EVOLENT HEALTH INC - A | EVH | 2,207,037 | $72.4M | 1.61% |
| 17 | LANTHEUS HOLDINGS INC | LNTH | 1,122,065 | $69.8M | 1.56% |
| 18 | MASTEC INC | MTZ | 747,488 | $69.7M | 1.55% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 253,985 | $69.0M | 1.54% |
| 20 | AXON ENTERPRISE INC | AXON | 213,724 | $66.9M | 1.49% |
| 21 | ATKORE INC | ATKR | 335,678 | $63.9M | 1.43% |
| 22 | Q2 HOLDINGS INC | QTWO | 1,194,167 | $62.8M | 1.40% |
| 23 | KNIFE RIVER CORP | KNF | 722,849 | $58.6M | 1.31% |
| 24 | ASPEN AEROGELS INC | ASPN | 3,300,443 | $58.1M | 1.30% |
| 25 | CAMTEK LTD | CAMT | 691,780 | $58.0M | 1.29% |
| 26 | VIKING THERAPEUTICS INC | VKTX | 671,928 | $55.1M | 1.23% |
| 27 | ACI WORLDWIDE INC | ACIW | 1,656,745 | $55.0M | 1.23% |
| 28 | NICE LTD - SPON ADR | NCSYF | 206,460 | $53.8M | 1.20% |
| 29 | RADNET INC | RDNT | 1,071,129 | $52.1M | 1.16% |
| 30 | CYTOKINETICS INC | CYTK | 696,647 | $48.8M | 1.09% |
| 31 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 735,494 | $48.0M | 1.07% |
| 32 | AMER SPORTS INC | AS | 2,931,159 | $47.8M | 1.07% |
| 33 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,556,787 | $47.0M | 1.05% |
| 34 | DENISON MINES CORP | DNN | 23,125,163 | $45.1M | 1.01% |
| 35 | BLUEPRINT MEDICINES CORP | 09627Y109 | 470,126 | $44.6M | 0.99% |
| 36 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,003,628 | $43.9M | 0.98% |
| 37 | CAVA GROUP INC | CAVA | 624,377 | $43.7M | 0.98% |
| 38 | API GROUP CORP | APG | 1,097,938 | $43.1M | 0.96% |
| 39 | AXSOME THERAPEUTICS INC | AXSM | 520,750 | $41.6M | 0.93% |
| 40 | OSI SYSTEMS INC | OSIS | 286,324 | $40.9M | 0.91% |
| 41 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 189,237 | $40.6M | 0.91% |
| 42 | COHERENT INC | COHR | 670,231 | $40.6M | 0.91% |
| 43 | COUCHBASE INC | 22207T101 | 1,511,521 | $39.8M | 0.89% |
| 44 | RXO INC | RXO | 1,791,908 | $39.2M | 0.87% |
| 45 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,624,238 | $38.9M | 0.87% |
| 46 | SHARKNINJA INC | SN | 614,706 | $38.3M | 0.85% |
| 47 | APPLIED DIGITAL CORP | APLD | 8,824,532 | $37.8M | 0.84% |
| 48 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 140,412 | $37.3M | 0.83% |
| 49 | ICHOR HOLDINGS LTD | ICHR | 957,294 | $37.0M | 0.82% |
| 50 | FIVE9 INC | FIVN | 589,196 | $36.6M | 0.82% |
| 51 | TFI INTERNATIONAL INC | 87241L109 | 226,888 | $36.2M | 0.81% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 35,115 | $35.5M | 0.79% |
| 53 | SITIME CORP | SITM | 377,632 | $35.2M | 0.79% |
| 54 | SUMMIT MATERIALS INC -CL A | 86614U100 | 745,020 | $33.2M | 0.74% |
| 55 | NORTHERN OIL AND GAS INC | NOG | 835,223 | $33.1M | 0.74% |
| 56 | OPTION CARE HEALTH INC | OPCH | 975,821 | $32.7M | 0.73% |
| 57 | DIGITALOCEAN HOLDINGS INC | DOCN | 846,844 | $32.3M | 0.72% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 227,998 | $31.4M | 0.70% |
| 59 | DAVE & BUSTER'S ENTERTAINMENT | 238337109 | 482,889 | $30.2M | 0.67% |
| 60 | SWEETGREEN INC - CLASS A | SG | 1,152,222 | $29.1M | 0.65% |
| 61 | INSMED INC | INSM | 962,501 | $26.1M | 0.58% |
| 62 | I3 VERTICALS INC-CLASS A | IIIV | 1,119,931 | $25.6M | 0.57% |
| 63 | INDIE SEMICONDUCTOR INC-A | INDI | 3,603,704 | $25.5M | 0.57% |
| 64 | INFINERA CORP | 45667G103 | 4,162,231 | $25.1M | 0.56% |
| 65 | ARHAUS INC | ARHS | 1,547,296 | $23.8M | 0.53% |
| 66 | CELSIUS HOLDINGS INC | CELH | 284,361 | $23.6M | 0.53% |
| 67 | CONSTRUCTION PARTNERS INC-A | ROAD | 410,000 | $23.0M | 0.51% |
| 68 | DREAM FINDERS HOMES INC - A | DFH | 516,071 | $22.6M | 0.50% |
| 69 | TG THERAPEUTICS INC | TGTX | 1,474,037 | $22.4M | 0.50% |
| 70 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 779,832 | $22.1M | 0.49% |
| 71 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,618,807 | $21.9M | 0.49% |
| 72 | DUTCH BROS INC-CLASS A | BROS | 633,111 | $20.9M | 0.47% |
| 73 | APPLIED OPTOELECTRONICS INC | AAOI | 1,439,404 | $20.0M | 0.45% |
| 74 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,257,960 | $19.5M | 0.44% |
| 75 | CORE & MAIN INC-CLASS A | CNM | 327,542 | $18.8M | 0.42% |
| 76 | KINSALE CAPITAL GROUP INC | 49714P108 | 35,470 | $18.6M | 0.42% |
| 77 | MODINE MANUFACTURING CO | 607828100 | 195,523 | $18.6M | 0.42% |
| 78 | BIOHAVEN LTD | BHVN | 336,454 | $18.4M | 0.41% |
| 79 | OLLIE'S BARGAIN OUTLET HLDG INC | 681116109 | 229,162 | $18.2M | 0.41% |
| 80 | TRANSCAT INC | TRNS | 161,891 | $18.0M | 0.40% |
| 81 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 185,231 | $17.7M | 0.40% |
| 82 | LOVESAC CO/THE | LOVE | 711,400 | $16.1M | 0.36% |
| 83 | VERONA PHARMA PLC - ADR | 925050106 | 987,756 | $15.9M | 0.35% |
| 84 | CUSTOMERS BANCO | CUBB | 282,601 | $15.0M | 0.33% |
| 85 | FTAI INFRASTRUCTURE LLC | FIP | 2,338,538 | $14.7M | 0.33% |
| 86 | ALIGNMENT HEALTHCARE INC | ALHC | 2,920,836 | $14.5M | 0.32% |
| 87 | SMITH DOUGLAS HOMES CORP | SDHC | 482,199 | $14.3M | 0.32% |
| 88 | SCHOLAR ROCK HOLDING CORP | SRRK | 792,047 | $14.1M | 0.31% |
| 89 | CADENCE DESIGNS SYSTEMS | CDNS | 45,156 | $14.1M | 0.31% |
| 90 | DRIVEN BRANDS HOLDINGS INC | DRVN | 843,780 | $13.3M | 0.30% |
| 91 | INTAPP INC | INTA | 386,182 | $13.2M | 0.30% |
| 92 | REMITLY GLOBAL INC | RELY | 616,612 | $12.8M | 0.29% |
| 93 | KASPI KZ JSC | 48581R205 | 87,216 | $11.2M | 0.25% |
| 94 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 319,325 | $11.0M | 0.25% |
| 95 | GENIUS SPORTS LTD | GENI | 1,912,383 | $10.9M | 0.24% |
| 96 | ULTRA CLEAN HOLDINGS INC | UCTT | 237,596 | $10.9M | 0.24% |
| 97 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 917,302 | $9.3M | 0.21% |
| 98 | REV GROUP INC | 749527107 | 373,000 | $8.2M | 0.18% |
| 99 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 110,316 | $7.8M | 0.17% |
| 100 | SCORPIO TANKERS INC | STNG | 102,455 | $7.3M | 0.16% |
| 101 | ENTEGRIS INC | ENTG | 51,516 | $7.2M | 0.16% |
| 102 | LANDSEA HOMES CORP | 51509P103 | 482,339 | $7.0M | 0.16% |
| 103 | NEXGEN ENERGY LTD | NXE | 829,032 | $6.4M | 0.14% |
| 104 | HIPPO HOLDINGS INC | HIPOW | 326,343 | $6.0M | 0.13% |
| 105 | MONDAY.COM LTD | MNDY | 21,995 | $5.0M | 0.11% |
| 106 | MKS INSTRUMENTS INC | MKSI | 35,751 | $4.8M | 0.11% |
| 107 | MONEYLION INC | 60938K304 | 52,461 | $3.7M | 0.08% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 33,980 | $3.7M | 0.08% |
| 109 | WILLSCOT MOBILE MINI HOLDING | WSC | 73,405 | $3.4M | 0.08% |
| 110 | ANTERO RESOURCES CORP | AR | 117,658 | $3.4M | 0.08% |
| 111 | MARTIN MARIETTA MATERIALS | 573284106 | 5,411 | $3.3M | 0.07% |
| 112 | DATADOG INC - CLASS A | DDOG | 23,933 | $3.0M | 0.07% |
| 113 | NATERA INC | NTRA | 30,844 | $2.8M | 0.06% |
| 114 | REKOR SYSTEMS INC | REKR | 1,209,139 | $2.8M | 0.06% |
| 115 | PAYFARE INC | 70437C109 | 467,025 | $2.2M | 0.05% |
| 116 | HAEMONETICS CORP | HAE | 25,000 | $2.1M | 0.05% |
| 117 | AUGMEDIX INC | 05105P107 | 490,238 | $2.0M | 0.04% |
| 118 | INSPIRED ENTERTAINMENT INC | 45782N108 | 198,408 | $2.0M | 0.04% |
| 119 | SPX TECHNOLOGIES INC | SPXC | 13,000 | $1.6M | 0.04% |
| 120 | MDXHEALTH | MDXH | 330,879 | $856,977 | 0.02% |
| 121 | CERUS CORP | CERS | 299,694 | $566,422 | 0.01% |
| 122 | NAYAX LTD | NYAX | 3,912 | $102,494 | 0.00% |
| 123 | DESPEGAR.COM CO | G27358103 | 8,450 | $101,062 | 0.00% |
| 124 | SPROTT PHYSICAL URANIUM TRUS | SII | 4,643 | $95,785 | 0.00% |
| 125 | FERROGLOBE PLC | GSM | 14,725 | $73,331 | 0.00% |
| 126 | BBB FOODS INC-CLASS A | TBBB | 2,269 | $53,957 | 0.00% |
| 127 | OPERA LTD-ADR | OPRA | 3,180 | $50,276 | 0.00% |
| 128 | EXSCIENTIA PLC | 30223G102 | 2,000 | $11,440 | 0.00% |