Hood River Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.19B
Signature - Title
Robert Schmaltz - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Hood River Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hood River Capital Management LLC reported 142 stock holdings with total value $6.19B as of Q3 2024. Top holdings included FTAI, MTZ, ACIW, SMTC, and FIX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 142 $6.19B +$1.91B -$1.12B +$794M FTAI, MTZ, ACIW, SMTC, FIX 13F-HR 11/14/2024, 08:00 AM
Q2 2024 144 $4.83B +$1.13B -$1.01B +$119M FTAI, MTZ, RMBS, FIX, FORM 13F-HR 8/14/2024, 08:00 AM
Q1 2024 128 $4.48B +$1.02B -$664M +$353M FTAI, FIX, RMBS, VRT, ONTO 13F-HR 5/15/2024, 08:14 AM
Q4 2023 122 $3.64B +$762M -$613M +$149M FTAI, RMBS, WAL, FIX, ONTO 13F-HR 2/14/2024, 08:00 AM
Q3 2023 124 $3.11B +$765M -$808M -$42.8M FTAI, RMBS, LNTH, CELH, FIX 13F-HR 11/14/2023, 08:00 AM
Q2 2023 121 $3.36B +$774M -$759M +$14.9M MTZ, FTAI, LNTH, ACLS, RMBS 13F-HR 8/14/2023, 06:04 AM
Q1 2023 114 $3.09B +$680M -$559M +$121M LNTH, MTZ, AXON, FTAI, EXLS 13F-HR 5/15/2023, 06:08 AM
Q4 2022 105 $2.75B +$765M -$709M +$55.9M CELH, MTZ, CALX, AXON, LNTH 13F-HR 2/14/2023, 06:06 AM
Q3 2022 120 $2.62B +$550M -$576M -$25.4M GTLS, LNTH, CELH, AXNX, CALX 13F-HR 11/14/2022, 06:07 AM
Q2 2022 121 $2.52B +$640M -$568M +$71.7M CELH, GTLS, LNTH, ONTO, MTZ 13F-HR 8/15/2022, 06:09 AM
Q1 2022 151 $3.01B +$484M -$445M +$38.8M PRKS, SITM, ONTO, TFII, GTLS 13F-HR 5/16/2022, 06:02 AM
Q4 2021 147 $3.32B +$416M -$489M -$72.8M SITM, ONTO, TFII, PRKS, WAL 13F-HR 2/14/2022, 08:00 AM
Q3 2021 147 $3.24B +$536M -$622M -$86.4M CZR, WAL, TFII, VICR, SITM 13F-HR 11/12/2021, 08:14 PM
Q2 2021 114 $3.36B +$564M -$600M -$36.2M CZR, SEM, TLS, TFII, FTAI 13F-HR 8/13/2021, 05:12 PM
Q1 2021 116 $3.11B +$719M -$823M -$104M CZR, TLS, SEM, WAL, TFII 13F-HR 5/17/2021, 11:40 AM
Q4 2020 105 $3.02B +$990M -$912M +$77.7M CZR, VICR, SEM, LITE, CELH Restatement 2/16/2021, 12:35 PM
Q3 2020 103 $2.3B +$468M -$657M -$189M CZR, PLUG, VICR, CRL, SEM 13F-HR 11/13/2020, 05:39 PM
Q2 2020 101 $2.23B +$790M -$828M -$38.4M PLUG, VICR, BAND, IPHI, LITE 13F-HR 8/13/2020, 06:14 PM
Q1 2020 98 $1.75B +$549M -$808M -$258M TDOC, KNSL, TRHC, LITE, IPHI 13F-HR 5/14/2020, 05:42 PM
Q4 2019 102 $2.32B +$706M -$551M +$155M KNSL, LITE, AMRN, SEM, TDOC 13F-HR 2/13/2020, 11:45 AM
Q3 2019 101 $1.96B +$433M -$458M -$25.1M KNSL, AMRN, FCFS, SAGE, MTZ 13F-HR 11/13/2019, 04:16 PM
Q2 2019 104 $2.13B +$466M -$409M +$56.7M SAGE, ERI, FCFS, GTLS, NVRI 13F-HR 8/13/2019, 11:47 AM
Q1 2019 105 $1.99B +$385M -$429M -$44.2M BEAT, ERI, SAGE, GTLS, CRL 13F-HR 5/14/2019, 03:27 PM
Q4 2018 101 $1.7B +$388M -$495M -$107M ERI, BEAT, MTZ, FCFS, WCG 13F-HR 2/13/2019, 01:54 PM
Q3 2018 100 $2.26B +$492M -$409M +$83.7M BEAT, ERI, NUVA, LGND, MTZ 13F-HR 11/14/2018, 01:19 PM
Q2 2018 96 $1.95B +$509M -$461M +$48.5M LITE, MTZ, BEAT, ODFL, TDOC 13F-HR 7/30/2018, 05:17 PM
Q1 2018 92 $1.78B +$326M -$295M +$30.5M LITE, MGLN, KNX, TVTY, MTZ 13F-HR 5/7/2018, 12:49 PM
Q4 2017 89 $1.73B +$397M -$301M +$96.2M COHR, MGLN, KNX, MTZ, ERI 13F-HR 2/7/2018, 12:19 PM
Q3 2017 93 $1.57B +$348M -$285M +$63.2M PRAH, TVTY, MTZ, KNX, COHR 13F-HR 11/7/2017, 05:04 PM
Q2 2017 87 $1.45B +$401M -$390M +$11.7M MTZ, PRAH, TVTY, COHR, IART 13F-HR 8/11/2017, 05:04 PM
Q1 2017 94 $1.33B +$464M -$331M +$133M AMD, NUVA, MTZ, WAL, ASGN 13F-HR 5/8/2017, 07:30 PM
Q4 2016 94 $1.15B +$370M -$249M +$122M MTZ, NUVA, OZRK, AMD, PRAH 13F-HR 2/7/2017, 03:31 PM
Q3 2016 94 $976M +$347M -$247M +$100M PRAH, NUVA, AMD, OCLR, LITE 13F-HR 11/2/2016, 01:46 PM
Q2 2016 90 $747M +$258M -$276M -$17.9M NUVA, ASGN, OCLR, PFPT, AMN 13F-HR 7/28/2016, 01:10 PM
Q1 2016 91 $749M +$207M -$225M -$18.1M ASGN, WOOF, OCLR, IMPV, MSCC 13F-HR 5/3/2016, 02:17 PM
Q4 2015 92 $782M +$280M -$257M +$22.5M DPLO, WOOF, JKS, IMPV, SCOR 13F-HR 2/3/2016, 02:11 PM
Q3 2015 91 $721M +$242M -$277M -$35.8M ASGN, CALD, AMSG, LAD, JKS 13F-HR 11/3/2015, 09:21 AM
Q2 2015 92 $817M +$215M -$217M -$1.86M SUNEQ, AMSG, SCOR, WOOF, ASGN 13F-HR 8/3/2015, 09:34 AM
Q1 2015 76 $813M +$175M -$205M -$29.7M MSCC, SUNEQ, AMSG, SCOR, CSIQ 13F-HR 4/30/2015, 10:25 AM
Q4 2014 86 $790M +$191M -$189M +$2.89M SUNEQ, PRAA, MSCC, PEB, ODFL 13F-HR 2/4/2015, 02:07 PM
Q3 2014 83 $722M +$175M -$183M -$7.68M SUNEQ, PRAA, CNC, PRSC, UMPQ 13F-HR 11/4/2014, 12:27 PM
Q2 2014 83 $747M +$146M -$169M -$23.2M SUNEQ, PRAA, SWKS, CNC, COO 13F-HR 8/4/2014, 03:02 PM
Q1 2014 81 $750M +$187M -$120M +$67.6M SUNEQ, EEFT, COO, TREX, CNC 13F-HR 5/2/2014, 11:38 AM
Q4 2013 78 $671M $0 $0 CONNQ, SUNEQ, BBSI, EEFT, TREX 13F-HR 2/5/2014, 05:18 PM