Hood River Capital Management LLC's Q1 2024 13F: 35 new positions, 29 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 128 reported positions · accession 0001214659-24-009117
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AXONICS INC (AXNX) | 2.2% | — | −2.2 pts | −1.3M sh | −100% |
| Exited | RAPID7 INC (RPD) | 1.5% | — | −1.5 pts | −931K sh | −100% |
| New | ATKORE INC (ATKR) | — | 1.4% | +1.4 pts | +336K sh | new |
| New | Q2 HOLDINGS INC (QTWO) | — | 1.4% | +1.4 pts | +1.19M sh | new |
| Reduced | MODINE MANUFACTURING CO (MOD) | 1.3% | 0.4% | −0.9 pts | −611K sh | −76% |
| New | VIKING THERAPEUTICS INC (VKTX) | — | 1.2% | +1.2 pts | +672K sh | new |
| New | AMER SPORTS INC (AS) | — | 1.1% | +1.1 pts | +2.93M sh | new |
| Exited | FABRINET (FN) | 1.0% | — | −1.0 pts | −199K sh | −100% |
| Exited | DOCGO INC (DCGO) | 0.9% | — | −0.9 pts | −6.1M sh | −100% |
| Reduced | CELSIUS HOLDINGS INC (CELH) | 1.2% | 0.5% | −0.7 pts | −504K sh | −64% |
| New | COHERENT INC (COHR) | — | 0.9% | +0.9 pts | +670K sh | new |
| New | SHARKNINJA INC (SN) | — | 0.9% | +0.9 pts | +615K sh | new |
| Exited | ATRICURE INC (ATRC) | 0.8% | — | −0.8 pts | −841K sh | −100% |
| New | ICHOR HOLDINGS LTD (ICHR) | — | 0.8% | +0.8 pts | +957K sh | new |
| Reduced | MASTEC INC (MTZ) | 2.4% | 1.6% | −0.8 pts | −385K sh | −34% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.8% | +0.8 pts | +35,115 sh | new |
| New | SUMMIT MATERIALS INC -CL A (SUM) | — | 0.7% | +0.7 pts | +745K sh | new |
| Exited | GREEN PLAINS INC (GPRE) | 0.7% | — | −0.7 pts | −1.07M sh | −100% |
| Exited | CONMED CORP (CNMD) | 0.7% | — | −0.7 pts | −242K sh | −100% |
| Exited | AEHR TEST SYSTEMS (AEHR) | 0.7% | — | −0.7 pts | −937K sh | −100% |
| New | DAVE & BUSTER'S ENTERTAINMENT (PLAY) | — | 0.7% | +0.7 pts | +483K sh | new |
| New | SWEETGREEN INC - CLASS A (SG) | — | 0.6% | +0.6 pts | +1.15M sh | new |
| Increased | KRATOS DEFENSE & SECURITY (KTOS) | 0.7% | 1.0% | +0.4 pts | +1.33M sh | +109% |
| Reduced | CORE & MAIN INC-CLASS A (CNM) | 0.8% | 0.4% | −0.4 pts | −423K sh | −56% |
| Exited | KULICKE & SOFFA INDUSTRIES (KLIC) | 0.5% | — | −0.5 pts | −359K sh | −100% |
| Exited | ENOVIX CORP (ENVX) | 0.5% | — | −0.5 pts | −1.56M sh | −100% |
| Reduced | VERTIV HOLDINGS LLC (VRT) | 2.4% | 2.8% | +0.4 pts | −287K sh | −16% |
| New | TG THERAPEUTICS INC (TGTX) | — | 0.5% | +0.5 pts | +1.47M sh | new |
| Increased | VARONIS SYSTEMS INC (VRNS) | 1.4% | 1.7% | +0.3 pts | +467K sh | +41% |
| New | AMERICAN SUPERCONDUCTOR CORP (AMSC) | — | 0.5% | +0.5 pts | +1.62M sh | new |
| New | DUTCH BROS INC-CLASS A (BROS) | — | 0.5% | +0.5 pts | +633K sh | new |
| Increased | LIFE TIME GROUP HOLDINGS INC (LTH) | 0.0% | 0.4% | +0.4 pts | +1.22M sh | +3658% |
| New | MACOM TECHNOLOGY SOLUTIONS H (MTSI) | — | 0.4% | +0.4 pts | +185K sh | new |
| Increased | API GROUP CORP (APG) | 0.6% | 1.0% | +0.3 pts | +437K sh | +66% |
| Exited | CYMABAY THERAPEUTICS INC (CBAY) | 0.3% | — | −0.3 pts | −519K sh | −100% |
| Exited | NEOGENOMICS INC (NEO) | 0.3% | — | −0.3 pts | −735K sh | −100% |
| New | SMITH DOUGLAS HOMES CORP (SDHC) | — | 0.3% | +0.3 pts | +482K sh | new |
| Increased | CAVA GROUP INC (CAVA) | 0.5% | 1.0% | +0.5 pts | +201K sh | +47% |
| New | DRIVEN BRANDS HOLDINGS INC (DRVN) | — | 0.3% | +0.3 pts | +844K sh | new |
| Exited | SELECT MEDICAL HOLDINGS CORP (SEM) | 0.3% | — | −0.3 pts | −445K sh | −100% |
| New | REMITLY GLOBAL INC (RELY) | — | 0.3% | +0.3 pts | +617K sh | new |
| Exited | DUCOMMUN INC DEL (DCO) | 0.3% | — | −0.3 pts | −189K sh | −100% |
| Increased | KINSALE CAPITAL GROUP INC (KNSL) | 0.1% | 0.4% | +0.3 pts | +22,410 sh | +172% |
| Exited | SKYWARD SPECIALTY INSURANCE (SKWD) | 0.3% | — | −0.3 pts | −275K sh | −100% |
| New | KASPI KZ JSC (KSPI) | — | 0.3% | +0.3 pts | +87,216 sh | new |
| New | ULTRA CLEAN HOLDINGS INC (UCTT) | — | 0.2% | +0.2 pts | +238K sh | new |
| Increased | AXSOME THERAPEUTICS INC (AXSM) | 0.9% | 0.9% | +0.1 pts | +128K sh | +33% |
| Exited | WNS HOLDINGS LTD ADR (WNS) | 0.2% | — | −0.2 pts | −129K sh | −100% |
| Increased | CYTOKINETICS INC (CYTK) | 1.3% | 1.1% | −0.2 pts | +136K sh | +24% |
| New | PAGAYA TECHNOLOGIES LTD -A (PGY) | — | 0.2% | +0.2 pts | +917K sh | new |
The 50 largest of 154 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.8% of the equity book
Changes in the top 10 this quarter: XPO entered · CLH entered · MTZ left · AXNX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD (FTAI) | 4.4% | 5.0% | |
| 2 | COMFORT SYSTEMS USA INC (FIX) | 2.7% | 3.4% | |
| 3 | RAMBUS INC (RMBS) | 3.7% | 2.8% | |
| 4 | VERTIV HOLDINGS LLC (VRT) | 2.4% | 2.8% | |
| 5 | ONTO INNOVATION INC (ONTO) | 2.6% | 2.7% | |
| 6 | FIRSTCASH HOLDINGS INC (FCFS) | 2.5% | 2.5% | |
| 7 | WESTERN ALLIANCE BANCORP (WAL) | 2.8% | 2.4% | |
| 8 | FORMFACTOR INC (FORM) | 2.2% | 2.1% | |
| 9 | XPO INC (XPO) | 1.7% | 2.1% | Entered the top 10 |
| 10 | CLEAN HARBORS INC (CLH) | 2.1% | 2.0% | Entered the top 10 |
| — | MASTEC INC (MTZ) | 2.4% | 1.6% | Left the top 10 |
| — | AXONICS INC (AXNX) | 2.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).