13F-HR filed by Hood River Capital Management LLC
Hood River Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 147 holding rows worth $3,235,593,000.
- Accession
- 0001214659-21-011632
- Filer
- CIK 1578177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $3,235,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,593,000 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 | 998,849 | $112,151,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 983,111 | $106,982,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,021,360 | $104,363,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 767,212 | $102,929,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 497,712 | $101,618,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,654,546 | $96,015,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,678,307 | $92,844,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 465,432 | $88,949,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,205,411 | $87,091,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,266,832 | $82,912,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 797,293 | $71,828,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,276,821 | $71,770,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 828,974 | $71,524,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 712,320 | $63,304,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,065,179 | $62,079,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,509,876 | $60,425,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,624,924 | $57,539,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 879,003 | $57,214,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 427,904 | $56,124,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 451,032 | $52,184,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,110,690 | $50,981,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,047,888 | $47,951,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 903,560 | $44,663,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,210,156 | $43,650,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 941,675 | $43,100,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 386,296 | $43,049,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,496,839 | $42,540,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 452,676 | $37,029,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 210,793 | $36,893,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 244,391 | $35,373,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,626,404 | $34,602,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 424,881 | $33,812,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 424,881 | $33,328,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,428,931 | $31,879,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 628,841 | $30,870,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,485,222 | $29,794,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 503,483 | $29,726,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,669,709 | $28,914,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 419,327 | $28,716,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 215,384 | $28,179,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,390,791 | $28,110,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 250,808 | $27,782,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 498,135 | $26,640,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 663,222 | $25,852,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 244,809 | $25,428,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,393,910 | $25,383,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 488,132 | $24,719,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 152,337 | $24,633,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,535,610 | $24,539,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 83,875 | $23,824,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 203,647 | $23,077,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 808,545 | $22,639,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 623,656 | $22,289,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 455,581 | $21,850,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,552,527 | $21,710,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 143,432 | $21,370,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 322,492 | $21,313,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 338,734 | $21,147,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 465,287 | $21,129,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 960,599 | $20,317,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 929,006 | $20,048,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 807,943 | $19,601,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 215,289 | $19,234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 423,488 | $17,930,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,717 | $17,141,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,458,891 | $17,069,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,714,731 | $16,376,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 224,545 | $16,143,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,449,090 | $15,699,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,121,546 | $14,554,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 297,501 | $14,262,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 116,209 | $14,216,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,137,361 | $13,017,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 449,101 | $12,368,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,520 | $11,880,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 225,901 | $11,794,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 354,006 | $11,781,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 471,573 | $11,417,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 368,563 | $10,965,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 67,726 | $10,627,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 899,429 | $9,480,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 157,535 | $9,195,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 290,351 | $9,033,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 338,529 | $8,937,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 706,690 | $8,699,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,100 | $8,394,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141,905 | $7,765,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 355,041 | $7,761,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 216,557 | $7,359,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85,618 | $6,921,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 249,512 | $6,390,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,096 | $4,605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,928 | $4,520,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING, INC SERIES A | 000000PP1 | COMMON STOCKS | 96,000 | $3,043,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,432 | $2,951,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,362 | $2,837,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 98,894 | $2,746,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,235 | $2,160,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 450,000 | $2,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,760 | $1,629,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 132,672 | $1,552,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 339,648 | $1,345,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,099 | $1,233,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 28,367 | $1,212,000 | thousands by filing date | |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | N13107144 | COM | 12,766 | $1,182,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 66,237 | $1,106,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,452 | $1,091,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,177 | $942,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,553 | $854,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,556 | $766,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,433 | $726,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 23,558 | $539,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 54,582 | $516,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,133 | $251,000 | thousands by filing date | |
| GREEN THUMB INDUSTRIES INC | 00BGDQBQ9 | COMMON STOCKS | 2,247 | $61,000 | thousands by filing date | |
| CENTRAL AUTOMOTIVE PRODUCTS | 006183927 | COMMON STOCKS | 2,217 | $61,000 | thousands by filing date | |
| TOPICUS.COM INC-SUB VOTING | 00BNGJNT1 | COMMON STOCKS | 581 | $61,000 | thousands by filing date | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 5,479 | $46,000 | thousands by filing date | |
| USHIO INC | 006918981 | COMMON STOCKS | 2,408 | $46,000 | thousands by filing date | |
| Mitsui Chemicals Inc | 006597368 | Common Stock - Foreign | 1,317 | $45,000 | thousands by filing date | |
| CANACCORD GENUITY GROUP INC | 00B01R1T5 | COMMON STOCKS | 4,136 | $45,000 | thousands by filing date | |
| SAMSE SA | 00B15RWD9 | COMMON STOCKS | 130 | $31,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 729 | $30,000 | thousands by filing date | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 375 | $30,000 | thousands by filing date | |
| Ibiden Co Ltd | 006456102 | Common Stock - Foreign | 538 | $30,000 | thousands by filing date | |
| CROMBIE REAL ESTATE INVESTME | 00B11YBV5 | COMMON STOCKS | 2,158 | $30,000 | thousands by filing date | |
| PRECIA | 00BL53YT7 | COMMON STOCKS | 755 | $30,000 | thousands by filing date | |
| RIETER HOLDING AG-REG | 005996159 | COMMON STOCKS | 137 | $30,000 | thousands by filing date | |
| FENIX OUTDOOR INTERNATIONAL | 00BMQWJ06 | COMMON STOCKS | 178 | $30,000 | thousands by filing date | |
| VITEC SOFTWARE GROUP AB-B SH | 00BD96BJ5 | COMMON STOCKS | 554 | $30,000 | thousands by filing date | |
| ARITZIA INC-SUBORDINATE VOTI | 00BDCG2C2 | COMMON STOCKS | 906 | $29,000 | thousands by filing date | |
| SNOW PEAK INC | 00BSLVC23 | COMMON STOCKS | 640 | $28,000 | thousands by filing date | |
| MUSTI GROUP OY | 00BKT6105 | COMMON STOCKS | 641 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUS | 00BP37WP1 | COMMON STOCKS | 1,722 | $19,000 | thousands by filing date | |
| SP GROUP A/S | 00BG44ZS2 | COMMON STOCKS | 309 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,304 | $16,000 | thousands by filing date | |
| INTERMAP TECHNOLOGIES CORP | 00BFD5LT2 | COMMON STOCKS | 21,050 | $16,000 | thousands by filing date | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 9 | $15,000 | thousands by filing date | |
| MONEX GROUP INC | 00B01S2L7 | COM | 2,937 | $15,000 | thousands by filing date | |
| Addtech AB Class B | 00BLN8T44 | COM | 856 | $15,000 | thousands by filing date | |
| HOLLAND COLOURS NV | 00B0CD556 | COMMON STOCKS | 85 | $15,000 | thousands by filing date | |
| SOCIAL CHAIN AG /THE | 00BJS9443 | COMMON STOCKS | 303 | $15,000 | thousands by filing date | |
| WILDBRAIN LTD | 00BKZFPB5 | COMMON STOCKS | 5,931 | $15,000 | thousands by filing date | |
| MIPS AB | 00BF2CVV6 | COMMON STOCKS | 153 | $15,000 | thousands by filing date | |
| LAGERCRANTZ GROUP AB-B SHS | 00BMWX9N6 | COMMON STOCKS | 1,257 | $15,000 | thousands by filing date | |
| LIFCO AB-B SHS | 00BL6K7K9 | COMMON STOCKS | 565 | $15,000 | thousands by filing date | |
| SUESS MICROTEC SE | 00B6YT190 | COMMON STOCKS | 584 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011632 | this filing | 2021-11-15 | acceptance time not in the bulk data set |