13F-HR filed by Hood River Capital Management LLC
Hood River Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 128 holding rows worth $4,482,981,381.
- Accession
- 0001214659-24-009117
- Filer
- CIK 1578177
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $4,482,981,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,981,381 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,333,872 | $224,369,586 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 479,656 | $152,391,508 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,048,572 | $126,622,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,530,632 | $125,006,715 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 672,230 | $121,727,408 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 879,700 | $112,196,938 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,641,660 | $105,378,155 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,079,052 | $94,867,143 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 768,011 | $93,720,382 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 452,063 | $91,004,803 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 495,586 | $88,179,617 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 721,876 | $83,795,366 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,763,944 | $80,100,697 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,611,871 | $76,031,955 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 768,598 | $73,262,761 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,207,037 | $72,368,743 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,122,065 | $69,837,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 747,488 | $69,703,256 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 253,985 | $69,020,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 213,724 | $66,869,965 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 335,678 | $63,899,664 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,194,167 | $62,765,418 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 722,849 | $58,608,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,300,443 | $58,087,797 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 691,780 | $57,950,411 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 671,928 | $55,098,096 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,656,745 | $55,020,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 206,460 | $53,807,605 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,071,129 | $52,121,137 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 696,647 | $48,841,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 735,494 | $48,049,823 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,931,159 | $47,777,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,556,787 | $46,993,745 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,125,163 | $45,094,068 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 470,126 | $44,596,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,003,628 | $43,898,689 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 624,377 | $43,737,609 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,097,938 | $43,116,025 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 520,750 | $41,555,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 286,324 | $40,892,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 189,237 | $40,646,215 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 670,231 | $40,629,403 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,511,521 | $39,768,118 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,791,908 | $39,189,028 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,624,238 | $38,891,207 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 614,706 | $38,290,037 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,824,532 | $37,768,997 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,412 | $37,297,640 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 957,294 | $36,970,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 589,196 | $36,594,964 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 226,888 | $36,179,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,115 | $35,467,203 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 377,632 | $35,206,631 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 745,020 | $33,205,541 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 835,223 | $33,141,649 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 975,821 | $32,729,036 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 846,844 | $32,332,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 227,998 | $31,445,484 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 482,889 | $30,228,851 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,152,222 | $29,105,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 962,501 | $26,112,652 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,119,931 | $25,635,221 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,603,704 | $25,514,224 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,162,231 | $25,098,253 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,547,296 | $23,812,885 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 284,361 | $23,579,214 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 410,000 | $23,021,500 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 516,071 | $22,567,785 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,474,037 | $22,420,103 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 779,832 | $22,147,229 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,618,807 | $21,870,083 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 633,111 | $20,892,663 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,439,404 | $19,950,139 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,257,960 | $19,523,539 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 327,542 | $18,751,780 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,470 | $18,612,528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 195,523 | $18,611,834 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 336,454 | $18,400,669 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,162 | $18,234,420 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 161,891 | $18,039,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 185,231 | $17,715,493 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 711,400 | $16,077,640 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 987,756 | $15,892,994 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 282,601 | $14,994,809 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,338,538 | $14,686,019 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,920,836 | $14,487,347 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 482,199 | $14,321,310 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 792,047 | $14,066,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,156 | $14,056,160 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 843,780 | $13,323,286 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 386,182 | $13,246,043 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 616,612 | $12,788,533 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 87,216 | $11,219,466 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319,325 | $11,016,713 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,912,383 | $10,919,707 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,596 | $10,915,160 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 917,302 | $9,264,750 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 373,000 | $8,239,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,316 | $7,819,198 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,455 | $7,330,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,516 | $7,240,059 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 482,339 | $7,008,386 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 829,032 | $6,441,579 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 326,343 | $5,962,287 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,995 | $4,968,011 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,751 | $4,754,883 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 52,461 | $3,741,519 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,980 | $3,680,714 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,405 | $3,413,333 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,658 | $3,412,082 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,411 | $3,322,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,933 | $2,958,119 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,844 | $2,820,992 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,209,139 | $2,768,928 | dollars as filed | |
| PAYFARE INC | 70437C109 | COMMON STOCKS | 467,025 | $2,246,390 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,000 | $2,133,750 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 490,238 | $2,005,073 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 198,408 | $1,956,303 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,000 | $1,600,690 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 330,879 | $856,977 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 299,694 | $566,422 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,912 | $102,494 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,450 | $101,062 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUS | 00BP37WP1 | COMMON STOCKS | 4,643 | $95,785 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,725 | $73,331 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,269 | $53,957 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,180 | $50,276 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,000 | $11,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009117 | this filing | 2024-05-15 | acceptance time not in the bulk data set |