Hood River Capital Management LLC

Hood River Capital Management LLC latest Q1_2021 13F filings reported $3,109,131,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 2.91%. This fund has 116 securities concentrations of 100% weights.

Hood River Capital Management LLC largest holding is Caesars Entertainment Inc. with weight of 3.85% and $119,841,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	116	$3,109,131,000	2.91%
2021-02-16	2020-12-31	Q4_2020	13F-HR	105	$3,021,242,000	31.16%
2020-11-16	2020-09-30	Q3_2020	13F-HR	103	$2,303,521,000	3.27%
2020-08-14	2020-06-30	Q2_2020	13F-HR	101	$2,230,556,000	27.48%
2020-05-15	2020-03-31	Q1_2020	13F-HR	98	$1,749,760,000	-24.43%
2020-02-13	2019-12-31	Q4_2019	13F-HR	102	$2,315,299,000	18.35%
2019-11-13	2019-09-30	Q3_2019	13F-HR	101	$1,956,263,000	-8.15%
2019-08-13	2019-06-30	Q2_2019	13F-HR	104	$2,129,901,000	7.16%
2019-05-14	2019-03-31	Q1_2019	13F-HR	105	$1,987,645,000	17.16%
2019-02-13	2018-12-31	Q4_2018	13F-HR	101	$1,696,560,000	-24.96%
2018-11-14	2018-09-30	Q3_2018	13F-HR	100	$2,260,954,000	16.09%
2018-07-30	2018-06-30	Q2_2018	13F-HR	96	$1,947,509,000	9.40%
2018-05-07	2018-03-31	Q1_2018	13F-HR	92	$1,780,234,000	2.98%
2018-02-07	2017-12-31	Q4_2017	13F-HR	89	$1,728,761,000	9.77%
2017-11-07	2017-09-30	Q3_2017	13F-HR	93	$1,574,831,000	8.71%
2017-08-11	2017-06-30	Q2_2017	13F-HR	87	$1,448,679,000	8.70%
2017-05-09	2017-03-31	Q1_2017	13F-HR	94	$1,332,706,000	15.99%
2017-02-07	2016-12-31	Q4_2016	13F-HR	94	$1,148,997,000	17.75%
2016-11-02	2016-09-30	Q3_2016	13F-HR	94	$975,809,000	30.56%
2016-07-28	2016-06-30	Q2_2016	13F-HR	90	$747,383,000	-0.20%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
CAESARS ENTERTAINMENT INC NE	CZR	DECR	$119,841	-0.05%	3.85%	$87.45	-0.20%	1,370,389
TELOS CORP MD	TLS	INCR	$95,267	0.60%	3.06%	$37.92	0.39%	2,512,315
SELECT MED HLDGS CORP	SEM	INCR	$94,528	0.10%	3.04%	$34.10	-0.11%	2,772,084
WESTERN ALLIANCE BANCORP	WAL	INCR	$82,623	0.95%	2.66%	$94.44	0.24%	874,870
TFI INTL INC	TFII	INCR	$78,991	0.91%	2.54%	$74.76	0.32%	1,056,592
RENT A CTR INC NEW	RCII	INCR	$76,942	0.37%	2.47%	$57.66	-0.09%	1,334,412
VICOR CORP	VICR	DECR	$73,922	-0.16%	2.38%	$85.03	-0.09%	869,364
MASTEC INC	MTZ	INCR	$67,760	0.69%	2.18%	$93.70	0.23%	723,162
ICHOR HOLDINGS	ICHR	INCR	$65,564	2.54%	2.11%	$53.80	0.98%	1,218,664
ONTO INNOVATION INC	ONTO	INCR	$65,049	1.38%	2.09%	$65.71	0.72%	989,937
CHART INDS INC	GTLS	INCR	$59,354	0.63%	1.91%	$142.35	0.35%	416,957
FRANCHISE GROUP INC	FRG	INCR	$58,220	0.37%	1.87%	$36.11	0.16%	1,612,282
SEAWORLD ENTMT INC	SEAS	INCR	$57,483	1.61%	1.85%	$49.67	0.66%	1,157,298
EAGLE MATLS INC	EXP	INCR	$56,874	1.11%	1.83%	$134.41	0.59%	423,141
SITIME CORP	SITM	INCR	$52,795	0.24%	1.70%	$98.60	0.41%	535,442
COLFAX CORP	CFX	DECR	$52,187	-0.08%	1.68%	$43.81	-0.20%	1,191,221
KULICKE & SOFFA INDS INC	KLIC	INCR	$49,226	0.87%	1.58%	$49.11	0.21%	1,002,352
TEXAS ROADHOUSE INC	TXRH	INCR	$48,479	0.20%	1.56%	$95.94	-0.02%	505,307
BOOT BARN HLDGS	BOOT	INCR	$46,507	0.42%	1.50%	$62.31	-0.02%	746,388
FORTRESS TRANS INFRST INVS L	FTAI	INCR	$46,317	1.27%	1.49%	$28.19	0.89%	1,643,014
CELSIUS HLDGS INC	CELH	DECR	$46,124	-0.23%	1.48%	$48.05	-0.20%	959,920
ON SEMICONDUCTOR CORP	ON	INCR	$41,927	0.38%	1.35%	$41.61	0.09%	1,007,612
VOCERA COMMUNICATIONS INC	VCRA	DECR	$41,466	-0.03%	1.33%	$38.46	0.05%	1,078,160
AXONICS MODULATION TECHNOLOG	AXNX	BUY	$39,937	0.00%	1.28%	$59.89	0.00%	666,833
LOVESAC COMPANY	LOVE	INCR	$39,561	0.19%	1.27%	$56.60	-0.09%	698,957
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$39,224	-0.19%	1.26%	$27.28	-0.18%	1,437,825
CIRRUS LOGIC INC	CRUS	DECR	$37,427	-0.05%	1.20%	$84.79	-0.08%	441,413
FRESHPET INC	FRPT	DECR	$37,308	-0.11%	1.20%	$158.81	-0.20%	234,920
LHC GROUP INC	LHCG	DECR	$36,774	-0.18%	1.18%	$191.21	-0.09%	192,323
OPEN LENDING CORP	LPRO	DECR	$36,812	-0.21%	1.18%	$35.42	-0.22%	1,039,290
CALIX INC	CALX	INCR	$36,044	0.06%	1.16%	$34.66	-0.09%	1,039,941
JABIL INC	JBL	INCR	$36,002	0.96%	1.16%	$52.16	0.60%	690,222
SUNNOVA ENERGY INTL INC.	NOVA	DECR	$33,917	-0.38%	1.09%	$40.82	-0.31%	830,894
XPO LOGISTICS INC	XPO	INCR	$33,552	0.33%	1.08%	$123.30	0.28%	272,120
NATERA INC	NTRA	DECR	$32,226	-0.44%	1.04%	$101.54	-0.45%	317,374
AMMO INC	POWW	BUY	$32,017	0.00%	1.03%	$5.92	0.00%	5,408,259
PURPLE INNOVATION	PRPL	BUY	$32,017	0.00%	1.03%	$31.65	0.00%	1,011,601
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$30,381	-0.03%	0.98%	$69.09	-0.09%	439,731
HEALTHEQUITY INC	HQY	DECR	$30,058	-0.01%	0.97%	$68.00	0.02%	442,029
CONMED CORP	CNMD	INCR	$29,704	0.14%	0.96%	$130.59	-0.02%	227,459
KINSALE CAP GROUP INC	KNSL	DECR	$26,784	-0.43%	0.86%	$164.80	-0.31%	162,526
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$26,812	-0.28%	0.86%	$45.02	-0.26%	595,550
FOX FACTORY HLDG CORP	FOXF	DECR	$25,682	-0.03%	0.83%	$127.06	-0.19%	202,124
AXON ENTERPRISE INC	AXON	BUY	$25,512	0.00%	0.82%	$142.42	0.00%	179,132
KORNIT DIGITAL LTD	KRNT	DECR	$25,531	-0.11%	0.82%	$99.12	-0.20%	257,572
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$24,846	0.00%	0.80%	$9.47	0.00%	2,623,641
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$24,975	-0.42%	0.80%	$56.10	-0.34%	445,194
NLIGHT	LASR	DECR	$24,125	-0.10%	0.78%	$32.40	-0.09%	744,591
GRAND CANYON ED INC	LOPE	BUY	$23,937	0.00%	0.77%	$107.10	0.00%	223,500
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$23,678	-0.22%	0.76%	$66.31	-0.09%	357,082
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$23,643	-0.55%	0.76%	$180.16	-0.54%	131,234
PLAYA HOTELS & RESORTS NV	PLYA	BUY	$23,487	0.00%	0.76%	$7.30	0.00%	3,217,434
RUSH STREET INTERACTIVE INC	RSI	DECR	$23,652	-0.31%	0.76%	$16.34	-0.09%	1,447,519
TRISTATE CAP HLDGS INC	TSC	INCR	$23,688	0.21%	0.76%	$23.06	-0.09%	1,027,237
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$22,460	0.00%	0.72%	$32.70	0.00%	686,848
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$22,450	-0.30%	0.72%	$217.97	-0.09%	102,997
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	INCR	$22,015	0.23%	0.71%	$68.35	0.54%	322,087
PALOMAR HLDGS INC	PLMR	DECR	$22,004	-0.05%	0.71%	$67.04	0.25%	328,224
B. RILEY FINANCIAL INC	RILY	BUY	$21,631	0.00%	0.70%	$56.38	0.00%	383,666
CLEAN HARBORS INC	CLH	DECR	$21,700	-0.22%	0.70%	$84.06	-0.30%	258,147
KIRBY CORP	KEX	INCR	$21,791	0.06%	0.70%	$60.28	-0.09%	361,489
REKOR SYSTEMS INC	REKR	BUY	$21,469	0.00%	0.69%	$19.99	0.00%	1,073,978
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$21,002	0.00%	0.68%	$57.95	0.00%	362,421
INTEGER HLDGS CORP	ITGR	INCR	$20,889	0.03%	0.67%	$92.10	-0.09%	226,808
AZUL S A	AZUL	DECR	$20,500	-0.61%	0.66%	$20.19	-0.56%	1,015,374
SPARTAN ACQUISITION CL A ORD		BUY	$19,296	0.00%	0.62%	$10.46	0.00%	1,844,778
I3 VERTICALS INC	IIIV	INCR	$18,754	0.25%	0.60%	$31.12	0.33%	602,548
KRYSTAL BIOTECH INC	KRYS	INCR	$18,326	0.17%	0.59%	$77.04	-0.09%	237,882
TG THERAPEUTICS INC	TGTX	BUY	$17,966	0.00%	0.58%	$48.20	0.00%	372,738
MEDALLIA	MDLA	DECR	$17,534	-0.57%	0.56%	$27.89	-0.48%	628,693
AFC GAMMA ORD		BUY	$16,773	0.00%	0.54%	$21.00	0.00%	798,715
AMICUS THERAPEUTICS INC	FOLD	DECR	$16,719	-0.67%	0.54%	$9.88	-0.23%	1,692,241
ELASTIC N V	ESTC	DECR	$16,442	-0.30%	0.53%	$111.20	-0.09%	147,864
ACCELERON PHARMA INC	XLRN	DECR	$16,292	-0.04%	0.52%	$135.61	-0.09%	120,141
Euronet Worldwide Inc	EEFT	DECR	$16,268	-0.26%	0.52%	$138.30	-0.23%	117,627
INSMED INC	INSM	DECR	$16,118	-0.07%	0.52%	$34.06	-0.09%	473,227
CERUS CORP	CERS	DECR	$15,362	-0.01%	0.49%	$6.01	0.14%	2,556,148
CURIOSITYSTREAM INC	CURI	BUY	$15,253	0.00%	0.49%	$13.55	0.00%	1,125,683
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$14,585	-0.38%	0.47%	$31.66	-0.09%	460,679
KARUNA THERAPEUTICS INC	KRTX	INCR	$14,719	0.08%	0.47%	$120.23	-0.09%	122,426
MARLIN TECHNOLOGY CORP		BUY	$14,577	0.00%	0.47%	$9.88	0.00%	1,475,395
NOVAVAX INC	NVAX	BUY	$13,450	0.00%	0.43%	$181.32	0.00%	74,180
THUNDER BRDG ACQUISTION II L	THBR	BUY	$13,006	0.00%	0.42%	$10.42	0.00%	1,248,162
ALIGNMENT HEALTHCARE INC COM		BUY	$12,690	0.00%	0.41%	$21.93	0.00%	578,658
VIVINT SMART HOME INC	VVNT	INCR	$12,645	0.02%	0.41%	$14.32	0.48%	883,013
JOANN INC		BUY	$12,425	0.00%	0.40%	$10.15	0.00%	1,224,172
ZOGENIX INC	ZGNX	DECR	$12,371	-0.11%	0.40%	$19.52	-0.09%	633,775
TATTOOED CHEF INC	TTCF	DECR	$11,347	-0.33%	0.36%	$19.43	-0.21%	583,989
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$10,216	0.08%	0.33%	$51.64	-0.09%	197,823
CHEGG INC	CHGG	DECR	$10,108	-0.55%	0.33%	$85.66	-0.52%	117,996
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$10,270	-0.58%	0.33%	$44.84	-0.46%	229,040
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$9,818	0.21%	0.32%	$34.83	-0.09%	281,890
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$8,928	-0.38%	0.29%	$10.52	-0.09%	848,707
SILVER SPIKE ACQUISITION COR	SSPK	BUY	$9,155	0.00%	0.29%	$18.36	0.00%	498,650
SURGERY PARTNERS INC	SGRY	BUY	$8,318	0.00%	0.27%	$44.26	0.00%	187,938
REATA PHARMACEUTICALS INC	RETA	DECR	$6,662	-0.26%	0.21%	$99.70	-0.08%	66,820
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$4,555	0.00%	0.15%	$58.04	0.00%	78,482
VIANT TECHNOLOGY INC-A		BUY	$3,960	0.00%	0.13%	$52.89	0.00%	74,869
ADVANCED MICRO DEVICES	AMD	DECR	$3,056	-0.17%	0.10%	$78.49	-0.03%	38,933
GREEN THUMB INDS SUB VTG SHS	GTBIF	INCR	$2,917	0.24%	0.09%	$29.50	0.03%	98,894
		BUY	$2,400	0.00%	0.08%	$25.00	0.00%	96,000
ZOOMINFO TECHNOLOGIES INC	ZI	DECR	$1,559	-0.02%	0.05%	$48.90	-0.03%	31,880
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$1,014	-0.03%	0.03%	$137.05	-0.03%	7,399
CHARLES RIV LABS INTL INC	CRL	DECR	$1,043	-0.98%	0.03%	$289.80	-0.98%	3,599
ENETI INC		BUY	$970	0.00%	0.03%	$21.03	0.00%	46,126
GFL ENVIRONMENTAL INC	GFL	INCR	$951	0.16%	0.03%	$34.95	-0.03%	27,209
COSTAR GROUP INC	CSGP	DECR	$482	-0.14%	0.02%	$821.12	-0.03%	587
ETON PHARMACEUTICALS INC	ETON	DECR	$540	-0.13%	0.02%	$7.32	-0.03%	73,800
MASTERCRAFT BOAT HLDGS	MCFT	INCR	$566	0.03%	0.02%	$26.60	-0.03%	21,278
ONDAS HOLDINGS INC	ONDS	INCR	$604	0.00%	0.02%	$9.69	-0.03%	62,336
PROOFPOINT INC	PFPT	INCR	$638	0.22%	0.02%	$125.89	0.32%	5,068
TENET HEALTHCARE CORP	THC	INCR	$522	0.27%	0.02%	$51.99	-0.02%	10,041
TREX CO INC	TREX	INCR	$771	0.06%	0.02%	$91.50	-0.03%	8,426
VULCAN MATLS CO	VMC	INCR	$758	0.10%	0.02%	$168.71	-0.03%	4,493
EMCORE CORP	EMKR	BUY	$400	0.00%	0.01%	$5.46	0.00%	73,199
LAIRD SUPERFOOD INC	LSF	DECR	$362	-0.23%	0.01%	$37.48	-0.03%	9,659
AMERICAN SUPERCONDUCTOR CORP	AMSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESPERION THERAPEUTICS INC NE	ESPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAN LTD	GAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAMES RIV GROUP LTD	JRVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LF CAP ACQUISITION CORP	LSEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACROGENICS	MGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASONITE INTL CORP	DOOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC	NUVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANET FITNESS INC	PLNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TALEND S A	TLND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNEX INC	ZYXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0