13F-HR filed by Hood River Capital Management LLC
Hood River Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 114 holding rows worth $3,088,222,000.
- Accession
- 0001214659-23-007016
- Filer
- CIK 1578177
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 114 entries on the cover page, a total value of $3,088,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,088,222,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 1,633,626 | $134,872,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,227,943 | $115,967,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 467,561 | $105,131,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,512,690 | $98,215,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 468,453 | $75,810,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 792,111 | $73,801,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,309,574 | $71,450,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,314,374 | $70,437,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,693,137 | $69,618,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 571,958 | $68,229,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 466,389 | $68,074,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,198,294 | $61,425,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 420,263 | $59,913,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,725,419 | $54,817,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 404,848 | $53,946,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 733,966 | $53,058,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 555,758 | $53,003,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 371,469 | $52,834,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 358,597 | $52,624,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,589,989 | $52,378,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 557,927 | $51,854,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 700,255 | $48,808,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 161,299 | $48,414,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,565,088 | $48,138,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,543,106 | $47,867,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 613,670 | $47,032,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,732,960 | $46,324,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 828,887 | $44,884,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 912,940 | $44,561,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 551,156 | $42,808,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 253,713 | $41,464,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,310,927 | $41,385,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 127,265 | $40,633,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 170,739 | $39,080,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 770,807 | $38,895,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 212,309 | $38,564,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,916,453 | $37,639,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 447,393 | $35,818,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 383,331 | $33,687,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 174,829 | $32,401,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,627,589 | $31,510,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 488,062 | $31,099,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,044,929 | $30,198,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,830,580 | $29,863,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,042,961 | $29,829,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 532,607 | $28,548,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 791,324 | $27,277,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 833,801 | $27,057,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 235,235 | $26,793,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,920,381 | $26,073,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 380,822 | $23,489,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 930,769 | $22,999,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 520,856 | $22,662,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,272,662 | $21,431,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 736,193 | $20,974,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206,044 | $20,856,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 731,630 | $20,625,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 777,189 | $19,787,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,229,598 | $19,501,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 759,914 | $18,641,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,216,748 | $17,628,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 486,272 | $17,112,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 431,226 | $16,891,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 207,558 | $16,144,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,478,273 | $15,762,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,028 | $15,224,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 388,478 | $14,914,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 566,498 | $14,412,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 572,876 | $13,972,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,866,849 | $11,485,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 171,030 | $11,485,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 739,112 | $11,116,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,671,783 | $10,465,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,684,536 | $10,460,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 313,722 | $10,243,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,120,701 | $9,362,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 254,933 | $7,737,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 237,607 | $7,276,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,092,405 | $5,524,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 344,776 | $4,972,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 134,303 | $4,625,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 926,259 | $4,539,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,430,654 | $4,478,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,923 | $3,765,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 112,750 | $3,426,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,407 | $2,880,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 821,265 | $2,529,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 180,837 | $2,313,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,004 | $2,255,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 99,772 | $2,182,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,455 | $1,941,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,849 | $1,927,000 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 578,025 | $1,873,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,186 | $1,863,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,319 | $1,770,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 105,900 | $1,701,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,993 | $1,518,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 195,398 | $1,413,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,285 | $1,066,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,657 | $997,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,568 | $919,000 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 161,220 | $680,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324 | $60,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 422 | $38,000 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUS | 00BP37WP1 | COMMON STOCKS | 3,235 | $38,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 522 | $35,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 910 | $25,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 435 | $23,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,448 | $22,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 791 | $21,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,499 | $17,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,169 | $12,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 293 | $12,000 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,004 | $5,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007016 | this filing | 2023-05-15 | acceptance time not in the bulk data set |