HOOD RIVER CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
PALM BEACH GARDENS, FLORIDA
CIK 0001578177
· CRD 166089
· SEC-registered investment adviser
$4.5B Reported Value Total
HOOD RIVER CAPITAL MANAGEMENT LLC reports 41 total accounts under management (AUM). There are 41 discretionary accounts valued at $3,702,254,198, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $97.4M gross asset value
Private Equity Fund: $97.4M
Source: Form ADV filed 2026-09-25
Reported value
$4.5B
Quarter over quarter
+15.4%
Holdings
128
Top-10 concentration
27.8%
Filing Structure
Key People
Form ADV owners & control persons
Brian Paul Smoluch
OWNER
David Gordon Swank
OWNER
Robert Aloys Schmaltz
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 128 |
| Change in reported value | +23.3% |
| New positions | 35 |
| Exited positions | 29 |
| Position turnover | 40.8% |
| Top-10 concentration | 27.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
166 | $13.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
167 | $10.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
175 | $9.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
153 | $8.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
148 | $7.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
144 | $5.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
159 | $6.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
142 | $6.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
144 | $4.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
128 | $4.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
122 | $3.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
124 | $3.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
121 | $3.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
114 | $3.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
105 | $2.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
120 | $2.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
121 | $2.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
151 | $3.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
147 | $3.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
147 | $3.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTAI FTAI AVIATION LTD | $224.4M | 5.0% |
| 2 | FIX COMFORT SYSTEMS USA INC | $152.4M | 3.4% |
| 3 | RMBS RAMBUS INC | $126.6M | 2.82% |
| 4 | VRT VERTIV HOLDINGS LLC | $125.0M | 2.79% |
| 5 | ONTO ONTO INNOVATION INC | $121.7M | 2.72% |
| 6 | FCFS FIRSTCASH HOLDINGS INC | $112.2M | 2.5% |
| 7 | WAL WESTERN ALLIANCE BANCORP | $105.4M | 2.35% |
| 8 | FORM FORMFACTOR INC | $94.9M | 2.12% |
| 9 | XPO XPO INC | $93.7M | 2.09% |
| 10 | CLH CLEAN HARBORS INC | $91.0M | 2.03% |
| 11 | KRYS KRYSTAL BIOTECH INC | $88.2M | 1.97% |
| 12 | HCI HCI GROUP INC | $83.8M | 1.87% |
| 13 | DKNG DRAFTKINGS INC - CL A | $80.1M | 1.79% |
| 14 | VRNS VARONIS SYSTEMS INC | $76.0M | 1.7% |
| 15 | KEX KIRBY CORP | $73.3M | 1.63% |
| 16 | EVH EVOLENT HEALTH INC - A | $72.4M | 1.61% |
| 17 | LNTH LANTHEUS HOLDINGS INC | $69.8M | 1.56% |
| 18 | MTZ MASTEC INC | $69.7M | 1.55% |
| 19 | EXP EAGLE MATERIALS INC | $69.0M | 1.54% |
| 20 | AXON AXON ENTERPRISE INC | $66.9M | 1.49% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.