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Entity | Shares/Amount Change | Position Value Change |
VRNS |
+1,145,183 | +$51,854 | ASPN |
+2,942,548 | +$46,433 | ACIW |
+1,509,696 | +$46,197 | FIVN |
+584,923 | +$46,028 | CNM |
+750,627 | +$30,333 | INSM |
+905,819 | +$28,071 | APG |
+661,327 | +$22,882 | OLLI |
+265,083 | +$20,117 | VRNA |
+946,602 | +$18,818 | CAVA |
+423,833 | +$18,216 |
Entity | Shares/Amount Change | Position Value Change |
ACLS |
-346,501 | -$56,497 | IMGN |
-3,044,485 | -$48,316 | GXO |
-820,887 | -$48,145 | GLOB |
-168,754 | -$33,388 | LOPE |
-242,117 | -$28,299 | RILY |
-471,202 | -$19,315 | KRTX |
-110,556 | -$18,694 | ACAD |
-877,827 | -$18,294 | VECO |
-507,816 | -$14,275 | HLIT |
-1,220,865 | -$11,757 |
Entity | Shares/Amount Change | Position Value Change |
APLD |
+994,788 | +$10,500 | AEHR |
+867,509 | +$21,686 | RXO |
+710,249 | +$19,540 | MTZ |
+641,171 | +$50,391 | FORM |
+626,242 | +$35,007 | WAL |
+596,876 | +$58,162 | KTOS |
+486,918 | +$13,771 | CAMT |
+435,925 | +$31,973 | DOCN |
+362,356 | +$17,473 | CELH |
+306,874 | -$39,596 |
Entity | Shares/Amount Change | Position Value Change |
LILM |
-7,524,913 | -$3,755 | SEM |
-1,724,935 | -$44,377 | DNN |
-1,076,569 | +$1,038 | INFN |
-994,815 | -$2,602 | FIP |
-957,024 | -$1,501 | HASI |
-824,680 | -$12,978 | ENVX |
-785,700 | -$9,908 | BRP |
-783,172 | -$17,985 | ONON |
-749,742 | -$20,858 |
Size ($ in 1000's)
At 12/31/2023: $3,636,558 At 09/30/2023: $3,114,827
Hood River Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hood River Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Hood River Capital Management LLC to be as follows, presented in the
table below with each row detailing each Hood River Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hood River Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hood River Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FTAI AVIATION LTD |
3,457,905 |
-113,825 |
$160,447 | FTAI | 3,457,905 | -113,825 | $160,447 | RAMBUS INC |
1,961,814 |
+221,784 |
$133,894 | RMBS | 1,961,814 | +221,784 | $133,894 | WESTERN ALLIANCE BANCORP |
1,550,125 |
+596,876 |
$101,983 | WAL | 1,550,125 | +596,876 | $101,983 | COMFORT SYSTEMS USA INC |
482,170 |
-227 |
$99,168 | FIX | 482,170 | -227 | $99,168 | ONTO INNOVATION INC |
629,098 |
+10,984 |
$96,189 | ONTO | 629,098 | +10,984 | $96,189 | FIRSTCASH HOLDINGS INC |
827,338 |
+68,749 |
$89,675 | FCFS | 827,338 | +68,749 | $89,675 | VERTIV HOLDINGS LLC |
1,817,752 |
-63,232 |
$87,307 | VRT | 1,817,752 | -63,232 | $87,307 | MASTEC INC |
1,132,059 |
+641,171 |
$85,720 | MTZ | 1,132,059 | +641,171 | $85,720 | FORMFACTOR INC |
1,938,829 |
+626,242 |
$80,869 | FORM | 1,938,829 | +626,242 | $80,869 | AXONICS INC |
1,298,285 |
-54,815 |
$80,792 | AXNX | 1,298,285 | -54,815 | $80,792 | CLEAN HARBORS INC |
430,875 |
-3,571 |
$75,192 | CLH | 430,875 | -3,571 | $75,192 | LANTHEUS HOLDINGS INC |
1,196,753 |
+1,156 |
$74,199 | LNTH | 1,196,753 | +1,156 | $74,199 | EVOLENT HEALTH INC A |
2,070,033 |
+162,421 |
$68,373 | EVH | 2,070,033 | +162,421 | $68,373 | XPO INC |
718,435 |
+76,126 |
$62,928 | XPO | 718,435 | +76,126 | $62,928 | HCI GROUP INC |
712,048 |
+118,240 |
$62,233 | HCI | 712,048 | +118,240 | $62,233 | DRAFTKINGS INC CL A |
1,652,666 |
-3,867 |
$58,256 | DKNG | 1,652,666 | -3,867 | $58,256 | APPLIED DIGITAL CORP |
8,584,355 |
+994,788 |
$57,859 | APLD | 8,584,355 | +994,788 | $57,859 | KRYSTAL BIOTECH INC |
458,513 |
-1,976 |
$56,883 | KRYS | 458,513 | -1,976 | $56,883 | KIRBY CORP |
717,735 |
-3,708 |
$56,328 | KEX | 717,735 | -3,708 | $56,328 | RAPID7 INC |
930,523 |
+28,966 |
$53,133 | RPD | 930,523 | +28,966 | $53,133 | VARONIS SYSTEMS INC |
1,145,183 |
+1,145,183 |
$51,854 | VRNS | 1,145,183 | +1,145,183 | $51,854 | AXON ENTERPRISE INC |
199,394 |
+621 |
$51,509 | AXON | 199,394 | +621 | $51,509 | KNIFE RIVER CORP |
759,657 |
+91,091 |
$50,274 | KNF | 759,657 | +91,091 | $50,274 | EAGLE MATERIALS INC |
243,424 |
+722 |
$49,376 | EXP | 243,424 | +722 | $49,376 | SITIME CORP |
404,328 |
-571 |
$49,360 | SITM | 404,328 | -571 | $49,360 | MODINE MANUFACTURING CO |
806,929 |
+118,342 |
$48,174 | MOD | 806,929 | +118,342 | $48,174 | CAMTEK LTD |
678,686 |
+435,925 |
$47,087 | CAMT | 678,686 | +435,925 | $47,087 | COGENT COMMUNICATIONS HOLDINGS INC |
616,906 |
+179,391 |
$46,922 | CCOI | 616,906 | +179,391 | $46,922 | CYTOKINETICS INC |
560,981 |
+58,455 |
$46,836 | CYTK | 560,981 | +58,455 | $46,836 | ASPEN AEROGELS INC |
2,942,548 |
+2,942,548 |
$46,433 | ASPN | 2,942,548 | +2,942,548 | $46,433 | ACI WORLDWIDE INC |
1,509,696 |
+1,509,696 |
$46,197 | ACIW | 1,509,696 | +1,509,696 | $46,197 | FIVE9 INC |
584,923 |
+584,923 |
$46,028 | FIVN | 584,923 | +584,923 | $46,028 | CAESARS ENTERTAINMENT INC |
940,036 |
+5,027 |
$44,069 | CZR | 940,036 | +5,027 | $44,069 | CELSIUS HOLDINGS INC |
787,967 |
+306,874 |
$42,960 | CELH | 787,967 | +306,874 | $42,960 | DENISON MINES CORP |
23,453,244 |
-1,076,569 |
$41,512 | DNN | 23,453,244 | -1,076,569 | $41,512 | BLUEPRINT MEDICINES CORP |
440,018 |
+166,105 |
$40,587 | BPMC | 440,018 | +166,105 | $40,587 | NICE LTD SPON ADR |
191,804 |
+1,306 |
$38,267 | NICE | 191,804 | +1,306 | $38,267 | FABRINET |
198,646 |
-86,503 |
$37,808 | FN | 198,646 | -86,503 | $37,808 | OSI SYSTEMS INC |
288,657 |
-5,258 |
$37,251 | OSIS | 288,657 | -5,258 | $37,251 | RXO INC |
1,565,876 |
+710,249 |
$36,422 | RXO | 1,565,876 | +710,249 | $36,422 | RADNET INC |
993,885 |
+14,403 |
$34,557 | RDNT | 993,885 | +14,403 | $34,557 | DOCGO INC |
6,103,476 |
-173,528 |
$34,118 | DCGO | 6,103,476 | -173,528 | $34,118 | INDIE SEMICONDUCTOR INC A |
4,170,053 |
+255,114 |
$33,819 | INDI | 4,170,053 | +255,114 | $33,819 | COUCHBASE INC |
1,440,755 |
+294,774 |
$32,446 | BASE | 1,440,755 | +294,774 | $32,446 | INSPIRE MEDICAL SYSTEMS INC |
156,441 |
+17,328 |
$31,825 | INSP | 156,441 | +17,328 | $31,825 | AXSOME THERAPEUTICS INC |
392,753 |
+9,477 |
$31,259 | AXSM | 392,753 | +9,477 | $31,259 | OPTION CARE HEALTH INC |
918,253 |
-5,701 |
$30,936 | OPCH | 918,253 | -5,701 | $30,936 | CORE & MAIN INC CLASS A |
750,627 |
+750,627 |
$30,333 | CNM | 750,627 | +750,627 | $30,333 | ATRICURE INC |
841,102 |
-6,240 |
$30,019 | ATRC | 841,102 | -6,240 | $30,019 | CYBERARK SOFTWARE LTD ISRAEL |
133,731 |
+18,715 |
$29,294 | CYBR | 133,731 | +18,715 | $29,294 | TFI INTERNATIONAL INC |
212,893 |
+1,801 |
$28,949 | TFII | 212,893 | +1,801 | $28,949 | NORTHERN OIL AND GAS INC |
778,738 |
-149,186 |
$28,868 | NOG | 778,738 | -149,186 | $28,868 | INSMED INC |
905,819 |
+905,819 |
$28,071 | INSM | 905,819 | +905,819 | $28,071 | NEUROCRINE BIOSCIENCES INC |
212,390 |
+1,093 |
$27,985 | NBIX | 212,390 | +1,093 | $27,985 | GREEN PLAINS INC |
1,067,557 |
+66,803 |
$26,924 | GPRE | 1,067,557 | +66,803 | $26,924 | CONMED CORP |
242,218 |
+6,091 |
$26,525 | CNMD | 242,218 | +6,091 | $26,525 | APPLIED OPTOELECTRONICS INC |
1,351,123 |
-169,270 |
$26,104 | AAOI | 1,351,123 | -169,270 | $26,104 | DIGITALOCEAN HOLDINGS INC |
692,362 |
+362,356 |
$25,403 | DOCN | 692,362 | +362,356 | $25,403 | KRATOS DEFENSE & SECURITY |
1,225,288 |
+486,918 |
$24,861 | KTOS | 1,225,288 | +486,918 | $24,861 | AEHR TEST SYSTEMS |
936,835 |
+867,509 |
$24,854 | AEHR | 936,835 | +867,509 | $24,854 | API GROUP CORP |
661,327 |
+661,327 |
$22,882 | APG | 661,327 | +661,327 | $22,882 | GENIUS SPORTS LTD |
3,490,572 |
+33,828 |
$21,572 | GENI | 3,490,572 | +33,828 | $21,572 | OLLIE S BARGAIN OUTLET HLDG INC |
265,083 |
+265,083 |
$20,117 | OLLI | 265,083 | +265,083 | $20,117 | KULICKE & SOFFA INDUSTRIES |
358,853 |
-38,284 |
$19,636 | KLIC | 358,853 | -38,284 | $19,636 | ENOVIX CORP |
1,564,080 |
-785,700 |
$19,582 | ENVX | 1,564,080 | -785,700 | $19,582 | HANNON ARMSTRONG SUSTAINABLE |
706,076 |
-824,680 |
$19,474 | HASI | 706,076 | -824,680 | $19,474 | VERONA PHARMA PLC ADR |
946,602 |
+946,602 |
$18,818 | VRNA | 946,602 | +946,602 | $18,818 | LOVESAC CO THE |
722,126 |
-425,986 |
$18,450 | LOVE | 722,126 | -425,986 | $18,450 | ARHAUS INC |
1,538,472 |
-286,162 |
$18,231 | ARHS | 1,538,472 | -286,162 | $18,231 | CAVA GROUP INC |
423,833 |
+423,833 |
$18,216 | CAVA | 423,833 | +423,833 | $18,216 | CONSTRUCTION PARTNERS INC A |
408,080 |
-156,201 |
$17,760 | ROAD | 408,080 | -156,201 | $17,760 | ALIGNMENT HEALTHCARE INC |
1,952,199 |
+51,784 |
$16,808 | ALHC | 1,952,199 | +51,784 | $16,808 | INTAPP INC |
441,709 |
+5,992 |
$16,794 | INTA | 441,709 | +5,992 | $16,794 | CUSTOMERS BANCO |
287,680 |
+287,680 |
$16,576 | CUBI | 287,680 | +287,680 | $16,576 | I3 VERTICALS INC CLASS A |
782,355 |
+16,159 |
$16,562 | IIIV | 782,355 | +16,159 | $16,562 | TRANSCAT INC |
151,088 |
+31,088 |
$16,518 | TRNS | 151,088 | +31,088 | $16,518 | IOVANCE BIOTHERAPEUTICS INC |
2,001,510 |
+9,175 |
$16,272 | IOVA | 2,001,510 | +9,175 | $16,272 | DREAM FINDERS HOMES INC A |
417,149 |
-228,941 |
$14,821 | DFH | 417,149 | -228,941 | $14,821 | BIOHAVEN LTD |
324,201 |
+324,201 |
$13,876 | BHVN | 324,201 | +324,201 | $13,876 | INFINERA CORP |
2,730,215 |
-994,815 |
$12,969 | INFN | 2,730,215 | -994,815 | $12,969 | CYMABAY THERAPEUTICS INC |
519,249 |
+6,838 |
$12,265 | CBAY | 519,249 | +6,838 | $12,265 | NEOGENOMICS INC |
734,714 |
+734,714 |
$11,888 | NEO | 734,714 | +734,714 | $11,888 | SELECT MEDICAL HOLDINGS CORP |
445,350 |
-1,724,935 |
$10,466 | SEM | 445,350 | -1,724,935 | $10,466 | SCORPIO TANKERS INC |
170,035 |
+170,035 |
$10,338 | STNG | 170,035 | +170,035 | $10,338 | DUCOMMUN INC DEL |
189,088 |
-168,847 |
$9,844 | DCO | 189,088 | -168,847 | $9,844 | SCHOLAR ROCK HOLDING CORP |
499,144 |
+499,144 |
$9,384 | SRRK | 499,144 | +499,144 | $9,384 | SKYWARD SPECIALTY INSURANCE |
274,755 |
+43,643 |
$9,309 | SKWD | 274,755 | +43,643 | $9,309 | FTAI INFRASTRUCTURE LLC |
2,359,321 |
-957,024 |
$9,178 | FIP | 2,359,321 | -957,024 | $9,178 | WNS HOLDINGS LTD ADR |
128,670 |
-289,818 |
$8,132 | WNS | 128,670 | -289,818 | $8,132 | BRP GROUP INC A |
263,254 |
-783,172 |
$6,323 | BRP | 263,254 | -783,172 | $6,323 | GFL ENVIRONMENTAL INC SUB VT |
179,694 |
+38,514 |
$6,201 | GFL | 179,694 | +38,514 | $6,201 | CADENCE DESIGNS SYSTEMS |
20,149 |
+1,751 |
$5,488 | CDNS | 20,149 | +1,751 | $5,488 | KINSALE CAPITAL GROUP INC |
13,060 |
-141,337 |
$4,374 | KNSL | 13,060 | -141,337 | $4,374 | LILIUM NV |
3,455,976 |
-7,524,913 |
$4,078 | LILM | 3,455,976 | -7,524,913 | $4,078 | CAMECO CORP |
82,724 |
+7,152 |
$3,565 | CCJ | 82,724 | +7,152 | $3,565 | LANDSEA HOMES CORP |
264,572 |
+23,271 |
$3,476 | LSEA | 264,572 | +23,271 | $3,476 | ENTEGRIS INC |
28,585 |
+28,585 |
$3,425 | ENTG | 28,585 | +28,585 | $3,425 | VULCAN MATLS CO |
11,938 |
+1,046 |
$2,710 | VMC | 11,938 | +1,046 | $2,710 | MARVELL TECHNOLOGY GROUP LTD |
44,044 |
+44,044 |
$2,656 | MRVL | 44,044 | +44,044 | $2,656 | MDXHEALTH |
533,755 |
+36,737 |
$2,103 | MDXH | 533,755 | +36,737 | $2,103 | SKYWORKS SOLUTIONS INC |
18,686 |
+1,625 |
$2,101 | SWKS | 18,686 | +1,625 | $2,101 | OKTA INC |
21,928 |
+21,928 |
$1,985 | OKTA | 21,928 | +21,928 | $1,985 | WILLSCOT MOBILE MINI HOLDING |
40,505 |
+40,505 |
$1,802 | WSC | 40,505 | +40,505 | $1,802 | HIPPO HOLDINGS INC |
181,884 |
+16,133 |
$1,659 | HIPO | 181,884 | +16,133 | $1,659 | AUGMEDIX INC |
273,899 |
+263,699 |
$1,602 | AUGX | 273,899 | +263,699 | $1,602 | DATADOG INC CLASS A |
13,159 |
+1,155 |
$1,597 | DDOG | 13,159 | +1,155 | $1,597 | ANTERO RESOURCES CORP |
64,815 |
+5,671 |
$1,470 | AR | 64,815 | +5,671 | $1,470 | PURE STORAGE INC CLASS A |
32,753 |
+2,821 |
$1,168 | PSTG | 32,753 | +2,821 | $1,168 | INSPIRED ENTERTAINMENT INC |
110,839 |
-128,385 |
$1,095 | INSE | 110,839 | -128,385 | $1,095 | PAYFARE INC |
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$1,076 | COMMON STOCKS | 233,931 | +23,931 | $1,076 | GAMBLING.COM GROUP LTD |
81,263 |
+3,231 |
$792 | GAMB | 81,263 | +3,231 | $792 | REAL GOOD FOOD CO INC THE |
442,398 |
+221,871 |
$672 | RGF | 442,398 | +221,871 | $672 | LIFE TIME GROUP HOLDINGS INC |
33,475 |
-27,449 |
$505 | LTH | 33,475 | -27,449 | $505 | SPROTT PHYSICAL URANIUM TRUS |
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$99 | COMMON STOCKS | 4,643 | +4,643 | $99 | ACM RESEARCH INC CLASS A |
3,388 |
UNCH |
$66 | ACMR | 3,388 | UNCH | $66 | NEXGEN ENERGY LTD |
8,300 |
UNCH |
$58 | NXE | 8,300 | UNCH | $58 | OPERA LTD ADR |
3,180 |
UNCH |
$42 | OPRA | 3,180 | UNCH | $42 | ALTISOURCE PORTFOLIO SOL |
9,510 |
-4,590 |
$34 | ASPS | 9,510 | -4,590 | $34 | CNH INDUSTRIAL NV |
2,700 |
UNCH |
$33 | CNHI | 2,700 | UNCH | $33 | ON HOLDING AG CLASS A |
1,021 |
-749,742 |
$28 | ONON | 1,021 | -749,742 | $28 | KS GLOBAL CARBON STRATGY ETF (KRBN) |
550 |
UNCH |
$20 | KRBN | 550 | UNCH | $20 | EXSCIENTIA PLC |
2,000 |
+0 |
$13 | EXAI | 2,000 | UNCH | $13 | ACADIA PHARMEUTICALS INC |
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$0 (exited) | ACAD | 0 | -877,827 | $0 | AXCELIS TECHNOLOGIES INC |
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$0 (exited) | ACLS | 0 | -346,501 | $0 | BIOLIFE SOLUTIONS INC |
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$0 (exited) | BLFS | 0 | -598,377 | $0 | COHU INC |
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$0 (exited) | COHU | 0 | -145,991 | $0 | ESTABLISHMENT LABS HOLDINGS |
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$0 (exited) | ESTA | 0 | -1,500 | $0 | FORTINET INC |
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$0 (exited) | FTNT | 0 | -27,822 | $0 | GEN RESTAURANT GROUP INC |
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$0 (exited) | GENK | 0 | -59,782 | $0 | GLOBANT SA |
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$0 (exited) | GLOB | 0 | -168,754 | $0 | GXO LOGISTICS INC |
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$0 (exited) | GXO | 0 | -820,887 | $0 | HARMONIC INC |
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$0 (exited) | HLIT | 0 | -1,220,865 | $0 | HARMONY BIOSCIENCES HOLDINGS |
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$0 (exited) | HRMY | 0 | -318,544 | $0 | IMMUNOGEN INC |
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$0 (exited) | IMGN | 0 | -3,044,485 | $0 | KARUNA THERAPEUTICS INC |
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$0 (exited) | KRTX | 0 | -110,556 | $0 | GRAND CANYON EDUCATION INC |
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$0 (exited) | LOPE | 0 | -242,117 | $0 | ODDITY TECH LTD CL A |
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$0 (exited) | ODD | 0 | -1,600 | $0 | PROCORE TECHNOLOGIES INC |
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$0 (exited) | PCOR | 0 | -20,548 | $0 | PAYLOCITY HOLDING CORP |
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$0 (exited) | PCTY | 0 | -11,868 | $0 | PURPLE INNOVATION INC |
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$0 (exited) | PRPL | 0 | -1,387,914 | $0 | B. RILEY FINANCIAL INC |
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$0 (exited) | RILY | 0 | -471,202 | $0 | RAYZEBIO INC |
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$0 (exited) | RYZB | 0 | -84,111 | $0 | VEECO INSTRUMENTS INC |
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$0 (exited) | VECO | 0 | -507,816 | $0 | XPONENTIAL FITNESS INC A |
0 |
-76,722 |
$0 (exited) | XPOF | 0 | -76,722 | $0 |
See Summary: Hood River Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hood River Capital Management LLC
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