Hood River Capital Management LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4T
Holdings
114
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC | 1,350,389 | $140.1B | 4.17% | |
| 2 | SEMSELECT MEDICAL HOLDINGS CORP | 2,742,954 | $115.9B | 3.45% | |
| 3 | TLSTELOS CORPORATION | 3,294,704 | $112.1B | 3.33% | |
| 4 | TFIITFI INTERNATIONAL INC | 1,043,212 | $95.1B | 2.83% | |
| 5 | FTAIEURFORTRESS TRANSPORTATION & IN | 2,613,877 | $87.7B | 2.61% | |
| 6 | VICRVICOR CORP | 793,763 | $83.9B | 2.50% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 898,063 | $83.4B | 2.48% | |
| 8 | ONTOONTO INNOVATION INC | 1,022,076 | $74.7B | 2.22% | |
| 9 | SITMSITIME CORP | 554,679 | $70.2B | 2.09% | |
| 10 | UPBDRENT-A-CENTER INC | 1,317,488 | $69.9B | 2.08% | |
| 11 | MTZMASTEC INC | 651,561 | $69.1B | 2.06% | |
| 12 | CELHCELSIUS HOLDINGS INC | 829,574 | $63.1B | 1.88% | |
| 13 | EXPEAGLE MATERIALS INC | 442,039 | $62.8B | 1.87% | |
| 14 | BOOTBOOT BARN HOLDINGS INC | 735,358 | $61.8B | 1.84% | |
| 15 | XPOXPO LOGISTICS INC | 438,679 | $61.4B | 1.83% | |
| 16 | PRKSSEAWORLD ENTERTAINMENT INC | 1,225,824 | $61.2B | 1.82% | |
| 17 | KLICKULICKE & SOFFA INDUSTRIES | 988,618 | $60.5B | 1.80% | |
| 18 | GTLSCHART INDUSTRIES INC | 411,309 | $60.2B | 1.79% | |
| 19 | FRG1EURFRANCHISE GROUP INC | 1,675,764 | $59.1B | 1.76% | |
| 20 | AXNX*AXONICS INC | 907,740 | $57.6B | 1.71% | |
| 21 | LPROOPEN LENDING CORP - CL A | 1,250,178 | $53.9B | 1.60% | |
| 22 | ENOVCOLFAX CORP | 1,174,889 | $53.8B | 1.60% | |
| 23 | POWWAMMO INC | 5,259,978 | $51.5B | 1.53% | |
| 24 | KTOSKRATOS DEFENSE & SECURITY | 1,656,104 | $47.2B | 1.40% | |
| 25 | ICHRICHOR HOLDINGS LTD | 862,795 | $46.4B | 1.38% | |
| 26 | CALXCALIX INC. | 932,912 | $44.3B | 1.32% | |
| 27 | JBLJABIL INC | 736,791 | $42.8B | 1.27% | |
| 28 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,048,463 | $41.8B | 1.24% | |
| 29 | AXONAXON ENTERPRISE INC | 218,342 | $38.6B | 1.15% | |
| 30 | LHCGUSDLHC GROUP LLC | 189,306 | $37.9B | 1.13% | |
| 31 | NTRANATERA INC | 313,380 | $35.6B | 1.06% | |
| 32 | ONON SEMICONDUCTOR CORP | 907,513 | $34.7B | 1.03% | |
| 33 | KNSLKINSALE CAPITAL GROUP INC | 198,521 | $32.7B | 0.97% | |
| 34 | PRFTUSDPERFICIENT INC | 398,238 | $32.0B | 0.95% | |
| 35 | DSPVIANT TECHNOLOGY INC | 1,068,075 | $31.8B | 0.95% | |
| 36 | HQYHEALTHEQUITY INC | 393,345 | $31.7B | 0.94% | |
| 37 | RILYB. RILEY FINANCIAL INC | 416,546 | $31.4B | 0.94% | |
| 38 | KRNTKORNIT DIGITAL LTD | 251,567 | $31.3B | 0.93% | |
| 39 | FOXFFOX FACTORY HOLDING CORP | 199,472 | $31.1B | 0.92% | |
| 40 | ALHCALIGNMENT HEALTHCARE INC | 1,325,641 | $31.0B | 0.92% | |
| 41 | —BIOHAVEN PHARMACEUTICAL HOLD | 317,348 | $30.8B | 0.92% | |
| 42 | CNMDCONMED CORP | 224,050 | $30.8B | 0.92% | |
| 43 | WNSNWNS HOLDINGS LTD ADR | 385,303 | $30.8B | 0.92% | |
| 44 | IARTINTEGRA LIFESCIENCES HOLDING | 432,824 | $29.5B | 0.88% | |
| 45 | SGRYSURGERY PARTNERS INC | 441,039 | $29.4B | 0.87% | |
| 46 | ASOACADEMY SPORTS & OUTDOORS IN | 709,681 | $29.3B | 0.87% | |
| 47 | ARWRARROWHEAD PHARMACEUTICALS IN | 352,089 | $29.2B | 0.87% | |
| 48 | LOVELOVESAC CO/THE | 360,199 | $28.7B | 0.86% | |
| 49 | MGNIMAGNITE INC | 839,947 | $28.4B | 0.85% | |
| 50 | UCTTULTRA CLEAN HOLDINGS INC | 527,086 | $28.3B | 0.84% | |
| 51 | HCIHCI GROUP INC | 260,684 | $25.9B | 0.77% | |
| 52 | PLYAPLAYA HOTELS & RESORTS NV | 3,327,015 | $24.7B | 0.74% | |
| 53 | PLMRPALOMAR HOLDINGS INC | 325,461 | $24.6B | 0.73% | |
| 54 | CLHCLEAN HARBORS INC | 254,442 | $23.7B | 0.71% | |
| 55 | BKUBANKUNITED INC | 532,687 | $22.7B | 0.68% | |
| 56 | KEXKIRBY CORP | 356,270 | $21.6B | 0.64% | |
| 57 | NSYNICE LTD - SPON ADR | 86,881 | $21.5B | 0.64% | |
| 58 | ESTCELASTIC NV | 147,258 | $21.5B | 0.64% | |
| 59 | ITGRINTEGER HOLDINGS CORP | 223,638 | $21.1B | 0.63% | |
| 60 | IIIVI3 VERTICALS INC-CLASS A | 688,153 | $20.8B | 0.62% | |
| 61 | —SPARTAN ACQUISIT CORP II- A | 2,042,823 | $20.4B | 0.61% | |
| 62 | —TRISTATE CAPITAL HOLDINGS INC | 999,857 | $20.4B | 0.61% | |
| 63 | AFCGAFC GAMMA INC | 975,348 | $20.1B | 0.60% | |
| 64 | BWBABCOCK & WILCOX ENTERPR | 2,548,338 | $20.1B | 0.60% | |
| 65 | JOANJOANN INC | 1,190,573 | $18.8B | 0.56% | |
| 66 | AZULQAZUL SA-ADR | 701,406 | $18.5B | 0.55% | |
| 67 | HASIHANNON ARMSTRONG SUSTAINABLE | 313,576 | $17.6B | 0.52% | |
| 68 | FRPTFRESHPET INC | 107,648 | $17.5B | 0.52% | |
| 69 | RSIRUSH STREET INTERACTIVE INC | 1,427,754 | $17.5B | 0.52% | |
| 70 | AM6AMICUS THERAPEUTICS INC | 1,781,625 | $17.2B | 0.51% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 74,975 | $16.7B | 0.50% | |
| 72 | DMLDENISON MINES CORP | 13,974,137 | $16.6B | 0.49% | |
| 73 | KRYSKRYSTAL BIOTECH INC | 234,767 | $16.0B | 0.48% | |
| 74 | STSENSATA TECHNOLOGIES HOLDING | 270,329 | $15.7B | 0.47% | |
| 75 | CURICURIOSITYSTREAM INC | 1,095,462 | $14.9B | 0.44% | |
| 76 | —WALKME LTD | 499,684 | $14.6B | 0.44% | |
| 77 | JRVRJAMES RIVER GROUP HOLDINGS L | 387,637 | $14.5B | 0.43% | |
| 78 | TGTXTG THERAPEUTICS INC | 367,504 | $14.3B | 0.42% | |
| 79 | KRTXKARUNA THERAPEUTICS INC | 120,775 | $13.8B | 0.41% | |
| 80 | PRSUVIAD CORP | 270,198 | $13.5B | 0.40% | |
| 81 | IM8NINSMED INC | 466,427 | $13.3B | 0.40% | |
| 82 | LZLEGALZOOMCOM INC | 350,000 | $13.2B | 0.39% | |
| 83 | CERSCERUS CORP | 2,223,020 | $13.1B | 0.39% | |
| 84 | SWIMLATHAM GROUP INC | 397,489 | $12.7B | 0.38% | |
| 85 | —VIVINT SMART HOME INC | 874,466 | $11.5B | 0.34% | |
| 86 | FNKOFUNKO INC-CLASS A | 518,967 | $11.0B | 0.33% | |
| 87 | AGIOAGIOS PHARMACEUTICALS INC | 195,721 | $10.8B | 0.32% | |
| 88 | KPTIEURKARYOPHARM THERAPEUTICS INC | 802,246 | $8.3B | 0.25% | |
| 89 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 225,567 | $8.3B | 0.25% | |
| 90 | INDIINDIE SEMICONDUCTOR INC-A | 729,127 | $7.2B | 0.21% | |
| 91 | —EPIZYME INC | 853,851 | $7.1B | 0.21% | |
| 92 | IPWIPOWER INC | 990,786 | $7.0B | 0.21% | |
| 93 | PRPLPURPLE INNOVATION INC | 230,523 | $6.1B | 0.18% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 56,617 | $5.3B | 0.16% | |
| 95 | NSSCNAPCO SECURITY TECHNOLOGIES | 141,300 | $5.1B | 0.15% | |
| 96 | —SYNCHRONOSS TECHNOLOGIES INC | 1,001,600 | $3.6B | 0.11% | |
| 97 | GTIIGREEN THUMB INDUSTRIES INC | 98,894 | $3.3B | 0.10% | |
| 98 | GTMZOOMINFO TECHNOLOGIES INC-A | 46,362 | $2.4B | 0.07% | |
| 99 | CRLCHARLES RIV LABORATORIES INTL | 5,235 | $1.9B | 0.06% | |
| 100 | —LIVEVOX HOLDINGS INC | 179,717 | $1.5B | 0.04% |
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