13F-HR filed by Hood River Capital Management LLC
Hood River Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 114 holding rows worth $3,360,705,000.
- Accession
- 0001214659-21-008544
- Filer
- CIK 1578177
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 114 entries on the cover page, a total value of $3,360,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,705,000 with VALUE read as thousands by filing date, 13F file number 028-15562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,350,389 | $140,103,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,742,954 | $115,917,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 3,294,704 | $112,053,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,043,212 | $95,131,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,613,877 | $87,696,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 793,763 | $83,932,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 898,063 | $83,385,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,022,076 | $74,652,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 554,679 | $70,217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,317,488 | $69,919,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 651,561 | $69,131,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 829,574 | $63,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 442,039 | $62,818,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 735,358 | $61,807,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 438,679 | $61,367,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,225,824 | $61,218,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 988,618 | $60,503,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 411,309 | $60,183,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,675,764 | $59,104,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 907,740 | $57,560,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,250,178 | $53,870,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,174,889 | $53,822,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,259,978 | $51,495,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,656,104 | $47,182,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 862,795 | $46,418,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 932,912 | $44,313,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 736,791 | $42,822,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,048,463 | $41,781,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 218,342 | $38,603,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 189,306 | $37,910,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 313,380 | $35,578,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 907,513 | $34,740,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 198,521 | $32,710,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 398,238 | $32,026,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,068,075 | $31,807,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 393,345 | $31,656,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 416,546 | $31,449,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 251,567 | $31,277,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199,472 | $31,050,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,325,641 | $30,980,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 317,348 | $30,808,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 224,050 | $30,791,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 385,303 | $30,774,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 432,824 | $29,536,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 441,039 | $29,382,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 709,681 | $29,267,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 352,089 | $29,160,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 360,199 | $28,740,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 839,947 | $28,424,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 527,086 | $28,315,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 260,684 | $25,920,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,327,015 | $24,720,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 325,461 | $24,559,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 254,442 | $23,699,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 532,687 | $22,740,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 356,270 | $21,604,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,881 | $21,500,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147,258 | $21,464,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 223,638 | $21,067,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 688,153 | $20,796,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 2,042,823 | $20,408,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 999,857 | $20,387,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 975,348 | $20,141,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,548,338 | $20,081,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,190,573 | $18,752,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 701,406 | $18,517,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 313,576 | $17,607,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107,648 | $17,542,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,427,754 | $17,504,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,781,625 | $17,175,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,975 | $16,669,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,974,137 | $16,629,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 234,767 | $15,964,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 270,329 | $15,671,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,095,462 | $14,942,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 499,684 | $14,621,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 387,637 | $14,544,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 367,504 | $14,255,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 120,775 | $13,767,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 270,198 | $13,469,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 466,427 | $13,275,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 350,000 | $13,248,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,223,020 | $13,138,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 397,489 | $12,704,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 874,466 | $11,543,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 518,967 | $11,044,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 195,721 | $10,786,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 802,246 | $8,279,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 225,567 | $8,258,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 729,127 | $7,204,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 853,851 | $7,096,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 990,786 | $7,035,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 230,523 | $6,088,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,617 | $5,318,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 141,300 | $5,139,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,001,600 | $3,596,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 98,894 | $3,264,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,362 | $2,419,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,235 | $1,937,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 179,717 | $1,501,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,760 | $1,472,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 108,550 | $1,384,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,567 | $1,263,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,253 | $1,252,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 67,078 | $1,250,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 67,103 | $1,145,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,534 | $1,137,000 | thousands by filing date | |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | N13107144 | COM | 12,766 | $1,079,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,603 | $978,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 110,377 | $876,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,585 | $838,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,944 | $814,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,540 | $707,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,047 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008544 | this filing | 2021-08-13 | acceptance time not in the bulk data set |