13F-HR filed by Hood River Capital Management LLC
Hood River Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 121 holding rows worth $3,360,559,000.
- Accession
- 0001214659-23-011139
- Filer
- CIK 1578177
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 121 entries on the cover page, a total value of $3,360,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,360,559,000 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 1,124,153 | $132,616,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,537,083 | $111,984,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,174,616 | $98,574,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 472,375 | $86,601,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,217,969 | $78,157,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 472,789 | $77,632,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 492,584 | $73,489,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 427,166 | $70,239,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,111,540 | $69,681,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,121,506 | $67,591,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,329,707 | $67,110,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 359,478 | $67,014,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 161,518 | $60,440,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,589,429 | $58,041,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,393,845 | $57,496,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 688,333 | $56,753,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,983,671 | $56,302,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,849,857 | $54,696,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 704,819 | $54,236,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,736,363 | $53,750,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 839,130 | $53,134,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 452,456 | $53,118,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,309,317 | $52,556,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 562,418 | $52,490,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 445,712 | $51,912,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 806,221 | $50,647,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 685,509 | $50,536,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 925,240 | $47,159,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,553,171 | $46,749,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 374,062 | $44,128,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,639,955 | $43,574,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 206,493 | $40,291,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,591,880 | $39,431,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 243,428 | $39,418,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 349,807 | $39,332,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 817,453 | $37,014,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 544,192 | $36,700,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 534,163 | $35,944,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,402,954 | $35,074,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,894,707 | $34,181,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,612,021 | $33,953,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 287,945 | $33,929,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161,107 | $33,269,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,459,810 | $33,094,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 177,183 | $32,944,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 531,279 | $32,822,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 881,647 | $32,154,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 234,580 | $31,877,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 973,125 | $31,743,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,720,160 | $30,282,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,924,929 | $29,906,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 901,280 | $29,283,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 753,349 | $28,514,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,048,243 | $28,250,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 384,361 | $27,620,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 844,249 | $25,581,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 962,865 | $24,380,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 411,411 | $24,273,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 212,487 | $24,215,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 110,698 | $24,005,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 929,459 | $23,599,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 76,626 | $22,302,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 853,116 | $21,140,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 634,498 | $20,456,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 213,090 | $20,094,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 581,886 | $18,498,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 273,449 | $17,282,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 753,877 | $17,234,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 498,255 | $17,100,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 749,850 | $16,467,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 502,527 | $16,392,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 375,069 | $16,342,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 382,619 | $15,993,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,975,551 | $13,908,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 268,532 | $12,347,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 205,950 | $12,244,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,071,877 | $11,913,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,188,589 | $11,766,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 312,957 | $11,013,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 578,357 | $9,150,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 389,522 | $8,608,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300,054 | $8,062,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 251,633 | $8,035,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,051,569 | $7,507,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 299,893 | $7,107,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,867 | $6,798,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,147,281 | $6,195,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140,721 | $5,460,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,894,983 | $5,268,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,805 | $4,410,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 168,262 | $4,274,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 241,006 | $3,545,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 115,562 | $2,842,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,239 | $2,807,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 289,733 | $2,706,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 800,259 | $2,545,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,988 | $2,477,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,573 | $2,399,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,082 | $2,123,000 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 612,404 | $2,088,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,539 | $1,941,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,317 | $1,708,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 81,378 | $1,404,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 61,302 | $1,206,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,989 | $1,174,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 99,912 | $1,023,000 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 59,946 | $1,018,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,471 | $995,000 | dollars as filed | |
| PAYFARE INC | 70437C109 | COMMON STOCKS | 200,000 | $868,000 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 171,247 | $594,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 589 | $40,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,081 | $38,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,318 | $36,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 422 | $34,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,448 | $21,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,499 | $21,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,942 | $18,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 610 | $12,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 293 | $11,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,000 | $11,000 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,004 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011139 | this filing | 2023-08-14 | acceptance time not in the bulk data set |