Filed: 2/14/2023ACC: 0001214659-23-002198
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$2.75B
Total AUM (reported)
109.04M
Total Shares
Allocation by class
COMMON STOCKS$2.75B100.0%
Portfolio Concentration
Top 3$350.65M12.7%
4–10$500.42M18.2%
11–25$702.40M25.5%
Rest$1.20B43.6%
Top 3 weight
12.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 109.04M
Sole
Full voting authority
100.71M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.33M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings105
Rows:
CELSIUS HOLDINGS INC
SOLEShares1.45M
TypeSH
Market value$150.48M
5.47%
Sole
1.34M
Shared
0.00
None
108.24K
MASTEC INC
SOLEShares1.18M
TypeSH
Market value$100.71M
3.66%
Sole
1.09M
Shared
0.00
None
88.32K
CALIX INC.
SOLEShares1.45M
TypeSH
Market value$99.46M
3.61%
Sole
1.34M
Shared
0.00
None
112.84K
AXON ENTERPRISE INC
SOLEShares562.16K
TypeSH
Market value$93.28M
3.39%
Sole
519.90K
Shared
0.00
None
42.26K
LANTHEUS HOLDINGS INC
SOLEShares1.57M
TypeSH
Market value$80.05M
2.91%
Sole
1.45M
Shared
0.00
None
117.71K
AXONICS INC
SOLEShares1.26M
TypeSH
Market value$79.04M
2.87%
Sole
1.17M
Shared
0.00
None
94.33K
EXLSERVICE HOLDINGS INC
SOLEShares450.19K
TypeSH
Market value$76.28M
2.77%
Sole
416.64K
Shared
0.00
None
33.55K
WNS HOLDINGS LTD ADR
SOLEShares719.12K
TypeSH
Market value$57.52M
2.09%
Sole
665.31K
Shared
0.00
None
53.81K
FTAI AVIATION LTD
SOLEShares3.34M
TypeSH
Market value$57.23M
2.08%
Sole
3.09M
Shared
0.00
None
249.66K
SELECT MEDICAL HOLDINGS CORP
SOLEShares2.30M
TypeSH
Market value$57.03M
2.07%
Sole
2.12M
Shared
0.00
None
172.14K
TFI INTERNATIONAL INC
SOLEShares547.99K
TypeSH
Market value$54.93M
2.00%
Sole
506.91K
Shared
0.00
None
41.07K
FABRINET
SOLEShares413.16K
TypeSH
Market value$52.98M
1.92%
Sole
381.53K
Shared
0.00
None
31.63K
COMFORT SYSTEMS USA INC
SOLEShares447.44K
TypeSH
Market value$51.49M
1.87%
Sole
413.81K
Shared
0.00
None
33.63K
WESTERN ALLIANCE BANCORP
SOLEShares855.63K
TypeSH
Market value$50.96M
1.85%
Sole
791.38K
Shared
0.00
None
64.25K
OPTION CARE HEALTH INC
SOLEShares1.66M
TypeSH
Market value$49.85M
1.81%
Sole
1.53M
Shared
0.00
None
124.66K
KINSALE CAPITAL GROUP INC
SOLEShares186.18K
TypeSH
Market value$48.69M
1.77%
Sole
172.18K
Shared
0.00
None
14K
FIRSTCASH HOLDINGS INC
SOLEShares533.01K
TypeSH
Market value$46.32M
1.68%
Sole
492.94K
Shared
0.00
None
40.07K
CLEAN HARBORS INC
SOLEShares403.33K
TypeSH
Market value$46.03M
1.67%
Sole
373.06K
Shared
0.00
None
30.27K
KARUNA THERAPEUTICS INC
SOLEShares232.66K
TypeSH
Market value$45.72M
1.66%
Sole
215.19K
Shared
0.00
None
17.46K
EAGLE MATERIALS INC
SOLEShares343.72K
TypeSH
Market value$45.66M
1.66%
Sole
317.61K
Shared
0.00
None
26.11K
FIVE9 INC
SOLEShares664.74K
TypeSH
Market value$45.11M
1.64%
Sole
615.11K
Shared
0.00
None
49.63K
INTRA-CELLULAR THERAPIES INC
SOLEShares793.67K
TypeSH
Market value$42.00M
1.53%
Sole
734.33K
Shared
0.00
None
59.34K
RAMBUS INC
SOLEShares1.15M
TypeSH
Market value$41.18M
1.50%
Sole
1.06M
Shared
0.00
None
86.27K
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares3.09M
TypeSH
Market value$41.12M
1.49%
Sole
2.85M
Shared
0.00
None
234.63K
VALMONT INDS INC
SOLEShares122.05K
TypeSH
Market value$40.36M
1.47%
Sole
112.89K
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELSIUS HOLDINGS INCSOLE | COMMON STOCKS | 1.45M | SH | $150.48M 5.47% | 1.34M | 0.00 | 108.24K |
MASTEC INCSOLE | COMMON STOCKS | 1.18M | SH | $100.71M 3.66% | 1.09M | 0.00 | 88.32K |
CALIX INC.SOLE | COMMON STOCKS | 1.45M | SH | $99.46M 3.61% | 1.34M | 0.00 | 112.84K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 562.16K | SH | $93.28M 3.39% | 519.90K | 0.00 | 42.26K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.57M | SH | $80.05M 2.91% | 1.45M | 0.00 | 117.71K |
AXONICS INCSOLE | COMMON STOCKS | 1.26M | SH | $79.04M 2.87% | 1.17M | 0.00 | 94.33K |
EXLSERVICE HOLDINGS INCSOLE | COMMON STOCKS | 450.19K | SH | $76.28M 2.77% | 416.64K | 0.00 | 33.55K |
WNS HOLDINGS LTD ADRSOLE | COMMON STOCKS | 719.12K | SH | $57.52M 2.09% | 665.31K | 0.00 | 53.81K |
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.34M | SH | $57.23M 2.08% | 3.09M | 0.00 | 249.66K |
SELECT MEDICAL HOLDINGS CORPSOLE | COMMON STOCKS | 2.30M | SH | $57.03M 2.07% | 2.12M | 0.00 | 172.14K |
TFI INTERNATIONAL INCSOLE | COMMON STOCKS | 547.99K | SH | $54.93M 2.00% | 506.91K | 0.00 | 41.07K |
FABRINETSOLE | COMMON STOCKS | 413.16K | SH | $52.98M 1.92% | 381.53K | 0.00 | 31.63K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 447.44K | SH | $51.49M 1.87% | 413.81K | 0.00 | 33.63K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 855.63K | SH | $50.96M 1.85% | 791.38K | 0.00 | 64.25K |
OPTION CARE HEALTH INCSOLE | COMMON STOCKS | 1.66M | SH | $49.85M 1.81% | 1.53M | 0.00 | 124.66K |
KINSALE CAPITAL GROUP INCSOLE | COMMON STOCKS | 186.18K | SH | $48.69M 1.77% | 172.18K | 0.00 | 14K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 533.01K | SH | $46.32M 1.68% | 492.94K | 0.00 | 40.07K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 403.33K | SH | $46.03M 1.67% | 373.06K | 0.00 | 30.27K |
KARUNA THERAPEUTICS INCSOLE | COMMON STOCKS | 232.66K | SH | $45.72M 1.66% | 215.19K | 0.00 | 17.46K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 343.72K | SH | $45.66M 1.66% | 317.61K | 0.00 | 26.11K |
FIVE9 INCSOLE | COMMON STOCKS | 664.74K | SH | $45.11M 1.64% | 615.11K | 0.00 | 49.63K |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON STOCKS | 793.67K | SH | $42.00M 1.53% | 734.33K | 0.00 | 59.34K |
RAMBUS INCSOLE | COMMON STOCKS | 1.15M | SH | $41.18M 1.50% | 1.06M | 0.00 | 86.27K |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COMMON STOCKS | 3.09M | SH | $41.12M 1.49% | 2.85M | 0.00 | 234.63K |
VALMONT INDS INCSOLE | COMMON STOCKS | 122.05K | SH | $40.36M 1.47% | 112.89K | 0.00 | 9.17K |
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