Filed: 11/14/2022ACC: 0001214659-22-013548
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.62M
Total AUM (reported)
102.74M
Total Shares
Allocation by class
COMMON STOCKS$2.62M100.0%
Portfolio Concentration
Top 3$339.5K13.0%
4–10$493.0K18.8%
11–25$665.9K25.5%
Rest$1.12M42.7%
Top 3 weight
13.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 102.74M
Sole
Full voting authority
94.71M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings120
Rows:
CHART INDUSTRIES INC
SOLEShares703.45K
TypeSH
Market value$129.7K
4.96%
Sole
649.35K
Shared
0.00
None
54.09K
LANTHEUS HOLDINGS INC
SOLEShares1.53M
TypeSH
Market value$107.7K
4.12%
Sole
1.41M
Shared
0.00
None
117.71K
CELSIUS HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$102.1K
3.90%
Sole
1.04M
Shared
0.00
None
86.36K
AXONICS INC
SOLEShares1.23M
TypeSH
Market value$86.7K
3.31%
Sole
1.14M
Shared
0.00
None
94.33K
CALIX INC.
SOLEShares1.37M
TypeSH
Market value$83.8K
3.20%
Sole
1.26M
Shared
0.00
None
109.40K
MASTEC INC
SOLEShares1.06M
TypeSH
Market value$67.1K
2.56%
Sole
975.21K
Shared
0.00
None
81.13K
AXON ENTERPRISE INC
SOLEShares563.04K
TypeSH
Market value$65.2K
2.49%
Sole
519.62K
Shared
0.00
None
43.41K
EXLSERVICE HOLDINGS INC
SOLEShares437.79K
TypeSH
Market value$64.5K
2.47%
Sole
404.24K
Shared
0.00
None
33.55K
OPTION CARE HEALTH INC
SOLEShares2.01M
TypeSH
Market value$63.3K
2.42%
Sole
1.86M
Shared
0.00
None
154.31K
ZOOMINFO TECHNOLOGIES INC-A
SOLEShares1.50M
TypeSH
Market value$62.4K
2.39%
Sole
1.38M
Shared
0.00
None
113.96K
WNS HOLDINGS LTD ADR
SOLEShares706.01K
TypeSH
Market value$57.8K
2.21%
Sole
652.20K
Shared
0.00
None
53.81K
KINSALE CAPITAL GROUP INC
SOLEShares220.59K
TypeSH
Market value$56.3K
2.15%
Sole
203.55K
Shared
0.00
None
17.04K
WESTERN ALLIANCE BANCORP
SOLEShares804.98K
TypeSH
Market value$52.9K
2.02%
Sole
743.24K
Shared
0.00
None
61.74K
KARUNA THERAPEUTICS INC
SOLEShares227.48K
TypeSH
Market value$51.2K
1.96%
Sole
210.02K
Shared
0.00
None
17.46K
TFI INTERNATIONAL INC
SOLEShares537.76K
TypeSH
Market value$48.7K
1.86%
Sole
496.68K
Shared
0.00
None
41.07K
FORTRESS TRANSPORTATION-CL A
SOLEShares3.08M
TypeSH
Market value$46.1K
1.76%
Sole
2.83M
Shared
0.00
None
249.66K
DOCGO INC
SOLEShares4.38M
TypeSH
Market value$43.5K
1.66%
Sole
4.03M
Shared
0.00
None
350.31K
ELASTIC NV
SOLEShares595.88K
TypeSH
Market value$42.7K
1.63%
Sole
550.04K
Shared
0.00
None
45.84K
CYTOKINETICS INC
SOLEShares869.95K
TypeSH
Market value$42.1K
1.61%
Sole
803.05K
Shared
0.00
None
66.90K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares271.34K
TypeSH
Market value$40.7K
1.56%
Sole
250.17K
Shared
0.00
None
21.16K
CLEAN HARBORS INC
SOLEShares344.57K
TypeSH
Market value$37.9K
1.45%
Sole
318.18K
Shared
0.00
None
26.40K
BIOHAVEN LTD
SOLEShares244.02K
TypeSH
Market value$36.9K
1.41%
Sole
225.27K
Shared
0.00
None
18.75K
KIRBY CORP
SOLEShares602K
TypeSH
Market value$36.6K
1.40%
Sole
555.71K
Shared
0.00
None
46.29K
ALTERYX INC - CLASS A
SOLEShares651.38K
TypeSH
Market value$36.4K
1.39%
Sole
601.44K
Shared
0.00
None
49.95K
EAGLE MATERIALS INC
SOLEShares336.32K
TypeSH
Market value$36.0K
1.38%
Sole
310.22K
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDUSTRIES INCSOLE | COMMON STOCKS | 703.45K | SH | $129.7K 4.96% | 649.35K | 0.00 | 54.09K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.53M | SH | $107.7K 4.12% | 1.41M | 0.00 | 117.71K |
CELSIUS HOLDINGS INCSOLE | COMMON STOCKS | 1.13M | SH | $102.1K 3.90% | 1.04M | 0.00 | 86.36K |
AXONICS INCSOLE | COMMON STOCKS | 1.23M | SH | $86.7K 3.31% | 1.14M | 0.00 | 94.33K |
CALIX INC.SOLE | COMMON STOCKS | 1.37M | SH | $83.8K 3.20% | 1.26M | 0.00 | 109.40K |
MASTEC INCSOLE | COMMON STOCKS | 1.06M | SH | $67.1K 2.56% | 975.21K | 0.00 | 81.13K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 563.04K | SH | $65.2K 2.49% | 519.62K | 0.00 | 43.41K |
EXLSERVICE HOLDINGS INCSOLE | COMMON STOCKS | 437.79K | SH | $64.5K 2.47% | 404.24K | 0.00 | 33.55K |
OPTION CARE HEALTH INCSOLE | COMMON STOCKS | 2.01M | SH | $63.3K 2.42% | 1.86M | 0.00 | 154.31K |
ZOOMINFO TECHNOLOGIES INC-ASOLE | COMMON STOCKS | 1.50M | SH | $62.4K 2.39% | 1.38M | 0.00 | 113.96K |
WNS HOLDINGS LTD ADRSOLE | COMMON STOCKS | 706.01K | SH | $57.8K 2.21% | 652.20K | 0.00 | 53.81K |
KINSALE CAPITAL GROUP INCSOLE | COMMON STOCKS | 220.59K | SH | $56.3K 2.15% | 203.55K | 0.00 | 17.04K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 804.98K | SH | $52.9K 2.02% | 743.24K | 0.00 | 61.74K |
KARUNA THERAPEUTICS INCSOLE | COMMON STOCKS | 227.48K | SH | $51.2K 1.96% | 210.02K | 0.00 | 17.46K |
TFI INTERNATIONAL INCSOLE | COMMON STOCKS | 537.76K | SH | $48.7K 1.86% | 496.68K | 0.00 | 41.07K |
FORTRESS TRANSPORTATION-CL ASOLE | COMMON STOCKS | 3.08M | SH | $46.1K 1.76% | 2.83M | 0.00 | 249.66K |
DOCGO INCSOLE | COMMON STOCKS | 4.38M | SH | $43.5K 1.66% | 4.03M | 0.00 | 350.31K |
ELASTIC NVSOLE | COMMON STOCKS | 595.88K | SH | $42.7K 1.63% | 550.04K | 0.00 | 45.84K |
CYTOKINETICS INCSOLE | COMMON STOCKS | 869.95K | SH | $42.1K 1.61% | 803.05K | 0.00 | 66.90K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON STOCKS | 271.34K | SH | $40.7K 1.56% | 250.17K | 0.00 | 21.16K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 344.57K | SH | $37.9K 1.45% | 318.18K | 0.00 | 26.40K |
BIOHAVEN LTDSOLE | COMMON STOCKS | 244.02K | SH | $36.9K 1.41% | 225.27K | 0.00 | 18.75K |
KIRBY CORPSOLE | COMMON STOCKS | 602K | SH | $36.6K 1.40% | 555.71K | 0.00 | 46.29K |
ALTERYX INC - CLASS ASOLE | COMMON STOCKS | 651.38K | SH | $36.4K 1.39% | 601.44K | 0.00 | 49.95K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 336.32K | SH | $36.0K 1.38% | 310.22K | 0.00 | 26.11K |
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