Hood River Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
116
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC | 1,370,389 | $119.8B | 3.85% | |
| 2 | TLSTELOS CORPORATION | 2,512,315 | $95.3B | 3.06% | |
| 3 | SEMSELECT MEDICAL HOLDINGS CORP | 2,772,084 | $94.5B | 3.04% | |
| 4 | WEAWESTERN ALLIANCE BANCORP | 874,870 | $82.6B | 2.66% | |
| 5 | TFIITFI INTERNATIONAL INC | 1,056,592 | $79.0B | 2.54% | |
| 6 | UPBDRENT-A-CENTER INC | 1,334,412 | $76.9B | 2.47% | |
| 7 | VICRVICOR CORP | 869,364 | $73.9B | 2.38% | |
| 8 | MTZMASTEC INC | 723,162 | $67.8B | 2.18% | |
| 9 | ICHRICHOR HOLDINGS LTD | 1,218,664 | $65.6B | 2.11% | |
| 10 | ONTOONTO INNOVATION INC | 989,937 | $65.0B | 2.09% | |
| 11 | GTLSCHART INDUSTRIES INC | 416,957 | $59.4B | 1.91% | |
| 12 | FRG1EURFRANCHISE GROUP INC | 1,612,282 | $58.2B | 1.87% | |
| 13 | PRKSSEAWORLD ENTERTAINMENT INC | 1,157,298 | $57.5B | 1.85% | |
| 14 | EXPEAGLE MATERIALS INC | 423,141 | $56.9B | 1.83% | |
| 15 | SITMSITIME CORP | 535,442 | $52.8B | 1.70% | |
| 16 | ENOVCOLFAX CORP | 1,191,221 | $52.2B | 1.68% | |
| 17 | KLICKULICKE & SOFFA INDUSTRIES | 1,002,352 | $49.2B | 1.58% | |
| 18 | TXRHTEXAS ROADHOUSE INC CL A | 505,307 | $48.5B | 1.56% | |
| 19 | BOOTBOOT BARN HOLDINGS INC | 746,388 | $46.5B | 1.50% | |
| 20 | FTAIEURFORTRESS TRANSPORTATION & IN | 1,643,014 | $46.3B | 1.49% | |
| 21 | CELHCELSIUS HOLDINGS INC | 959,920 | $46.1B | 1.48% | |
| 22 | ONON SEMICONDUCTOR CORP | 1,007,612 | $41.9B | 1.35% | |
| 23 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,078,160 | $41.5B | 1.33% | |
| 24 | AXNX*AXONICS INC | 666,833 | $39.9B | 1.28% | |
| 25 | LOVELOVESAC CO/THE | 698,957 | $39.6B | 1.27% | |
| 26 | KTOSKRATOS DEFENSE & SECURITY | 1,437,825 | $39.2B | 1.26% | |
| 27 | CRUSCIRRUS LOGIC INC | 441,413 | $37.4B | 1.20% | |
| 28 | FRPTFRESHPET INC | 234,920 | $37.3B | 1.20% | |
| 29 | LPROOPEN LENDING CORP - CL A | 1,039,290 | $36.8B | 1.18% | |
| 30 | LHCGUSDLHC GROUP LLC | 192,323 | $36.8B | 1.18% | |
| 31 | CALXCALIX INC. | 1,039,941 | $36.0B | 1.16% | |
| 32 | JBLJABIL INC | 690,222 | $36.0B | 1.16% | |
| 33 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 830,894 | $33.9B | 1.09% | |
| 34 | XPOXPO LOGISTICS INC | 272,120 | $33.6B | 1.08% | |
| 35 | NTRANATERA INC | 317,374 | $32.2B | 1.04% | |
| 36 | PRPLPURPLE INNOVATION INC | 1,011,601 | $32.0B | 1.03% | |
| 37 | POWWAMMO INC | 5,408,259 | $32.0B | 1.03% | |
| 38 | IARTINTEGRA LIFESCIENCES HOLDING | 439,731 | $30.4B | 0.98% | |
| 39 | HQYHEALTHEQUITY INC | 442,029 | $30.1B | 0.97% | |
| 40 | CNMDCONMED CORP | 227,459 | $29.7B | 0.96% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 595,550 | $26.8B | 0.86% | |
| 42 | KNSLKINSALE CAPITAL GROUP INC | 162,526 | $26.8B | 0.86% | |
| 43 | FOXFFOX FACTORY HOLDING CORP | 202,124 | $25.7B | 0.83% | |
| 44 | KRNTKORNIT DIGITAL LTD | 257,572 | $25.5B | 0.82% | |
| 45 | AXONAXON ENTERPRISE INC | 179,132 | $25.5B | 0.82% | |
| 46 | HASIHANNON ARMSTRONG SUSTAINABLE | 445,194 | $25.0B | 0.80% | |
| 47 | BWBABCOCK & WILCOX ENTERPR | 2,623,641 | $24.8B | 0.80% | |
| 48 | LASRNLIGHT INC | 744,591 | $24.1B | 0.78% | |
| 49 | GKDGRAND CANYON EDUCATION INC | 223,500 | $23.9B | 0.77% | |
| 50 | —TRISTATE CAPITAL HOLDINGS INC | 1,027,237 | $23.7B | 0.76% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 357,082 | $23.7B | 0.76% | |
| 52 | RSIRUSH STREET INTERACTIVE INC | 1,447,519 | $23.7B | 0.76% | |
| 53 | IIPRINNOVATIVE INDUSTRIAL PROPER | 131,234 | $23.6B | 0.76% | |
| 54 | PLYAPLAYA HOTELS & RESORTS NV | 3,217,434 | $23.5B | 0.76% | |
| 55 | AOSLALPHA & OMEGA SEMICONDUCTOR | 686,848 | $22.5B | 0.72% | |
| 56 | NSYNICE LTD - SPON ADR | 102,997 | $22.4B | 0.72% | |
| 57 | —BIOHAVEN PHARMACEUTICAL HOLD | 322,087 | $22.0B | 0.71% | |
| 58 | PLMRPALOMAR HOLDINGS INC | 328,224 | $22.0B | 0.71% | |
| 59 | KEXKIRBY CORP | 361,489 | $21.8B | 0.70% | |
| 60 | CLHCLEAN HARBORS INC | 258,147 | $21.7B | 0.70% | |
| 61 | RILYB. RILEY FINANCIAL INC | 383,666 | $21.6B | 0.70% | |
| 62 | REKRREKOR SYSTEMS INC | 1,073,978 | $21.5B | 0.69% | |
| 63 | STSENSATA TECHNOLOGIES HOLDING | 362,421 | $21.0B | 0.68% | |
| 64 | ITGRINTEGER HOLDINGS CORP | 226,808 | $20.9B | 0.67% | |
| 65 | AZULQAZUL SA-ADR | 1,015,374 | $20.5B | 0.66% | |
| 66 | —SPARTAN ACQUISIT CORP II- A | 1,844,778 | $19.3B | 0.62% | |
| 67 | IIIVI3 VERTICALS INC-CLASS A | 602,548 | $18.8B | 0.60% | |
| 68 | KRYSKRYSTAL BIOTECH INC | 237,882 | $18.3B | 0.59% | |
| 69 | TGTXTG THERAPEUTICS INC | 372,738 | $18.0B | 0.58% | |
| 70 | —MEDALLIA INC | 628,693 | $17.5B | 0.56% | |
| 71 | AFCGAFC GAMMA INC | 798,715 | $16.8B | 0.54% | |
| 72 | AM6AMICUS THERAPEUTICS INC | 1,692,241 | $16.7B | 0.54% | |
| 73 | ESTCELASTIC NV | 147,864 | $16.4B | 0.53% | |
| 74 | XLRNACCELERON PHARMA INC | 120,141 | $16.3B | 0.52% | |
| 75 | EEFTEURONET WORLDWIDE INC | 117,627 | $16.3B | 0.52% | |
| 76 | IM8NINSMED INC | 473,227 | $16.1B | 0.52% | |
| 77 | CERSCERUS CORP | 2,556,148 | $15.4B | 0.49% | |
| 78 | CURICURIOSITYSTREAM INC | 1,125,683 | $15.3B | 0.49% | |
| 79 | KRTXKARUNA THERAPEUTICS INC | 122,426 | $14.7B | 0.47% | |
| 80 | IOVAIOVANCE BIOTHERAPEUTICS INC | 460,679 | $14.6B | 0.47% | |
| 81 | —MARLIN TECHNOLOGY CORP | 1,475,395 | $14.6B | 0.47% | |
| 82 | NVV1NOVAVAX INC | 74,180 | $13.4B | 0.43% | |
| 83 | —THUNDER BRIDGE ACQUISITION-A | 1,248,162 | $13.0B | 0.42% | |
| 84 | ALHCALIGNMENT HEALTHCARE INC | 578,658 | $12.7B | 0.41% | |
| 85 | —VIVINT SMART HOME INC | 883,013 | $12.6B | 0.41% | |
| 86 | JOANJOANN INC | 1,224,172 | $12.4B | 0.40% | |
| 87 | —ZOGENIX INC | 633,775 | $12.4B | 0.40% | |
| 88 | TTCFQTATTOOED CHEF INC | 583,989 | $11.3B | 0.36% | |
| 89 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 229,040 | $10.3B | 0.33% | |
| 90 | AGIOAGIOS PHARMACEUTICALS INC | 197,823 | $10.2B | 0.33% | |
| 91 | CHGGCHEGG INC | 117,996 | $10.1B | 0.33% | |
| 92 | NSSCNAPCO SECURITY TECHNOLOGIES | 281,890 | $9.8B | 0.32% | |
| 93 | —SILVER SPIKE ACQUISITION-A | 498,650 | $9.2B | 0.29% | |
| 94 | KPTIEURKARYOPHARM THERAPEUTICS INC | 848,707 | $8.9B | 0.29% | |
| 95 | SGRYSURGERY PARTNERS INC | 187,938 | $8.3B | 0.27% | |
| 96 | RETAEURREATA PHARMACEUTICALS INC-A | 66,820 | $6.7B | 0.21% | |
| 97 | UCTTULTRA CLEAN HOLDINGS INC | 78,482 | $4.6B | 0.15% | |
| 98 | DSPVIANT TECHNOLOGY INC | 74,869 | $4.0B | 0.13% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 38,933 | $3.1B | 0.10% | |
| 100 | GTIIGREEN THUMB INDUSTRIES INC | 98,894 | $2.9B | 0.09% |
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