Filed: 5/15/2023ACC: 0001214659-23-007016
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$3.09B
Total AUM (reported)
123.62M
Total Shares
Allocation by class
COMMON STOCKS$3.09B100.0%
Portfolio Concentration
Top 3$355.97M11.5%
4–10$527.56M17.1%
11–25$807.15M26.1%
Rest$1.40B45.3%
Top 3 weight
11.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 123.62M
Sole
Full voting authority
114.69M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings114
Rows:
LANTHEUS HOLDINGS INC
SOLEShares1.63M
TypeSH
Market value$134.87M
4.37%
Sole
1.52M
Shared
0.00
None
116.65K
MASTEC INC
SOLEShares1.23M
TypeSH
Market value$115.97M
3.76%
Sole
1.14M
Shared
0.00
None
87.67K
AXON ENTERPRISE INC
SOLEShares467.56K
TypeSH
Market value$105.13M
3.40%
Sole
434.13K
Shared
0.00
None
33.43K
FTAI AVIATION LTD
SOLEShares3.51M
TypeSH
Market value$98.22M
3.18%
Sole
3.26M
Shared
0.00
None
249.66K
EXLSERVICE HOLDINGS INC
SOLEShares468.45K
TypeSH
Market value$75.81M
2.45%
Sole
434.95K
Shared
0.00
None
33.50K
WNS HOLDINGS LTD ADR
SOLEShares792.11K
TypeSH
Market value$73.80M
2.39%
Sole
735.76K
Shared
0.00
None
56.35K
AXONICS INC
SOLEShares1.31M
TypeSH
Market value$71.45M
2.31%
Sole
1.22M
Shared
0.00
None
94.24K
CALIX INC.
SOLEShares1.31M
TypeSH
Market value$70.44M
2.28%
Sole
1.21M
Shared
0.00
None
99.83K
SELECT MEDICAL HOLDINGS CORP
SOLEShares2.69M
TypeSH
Market value$69.62M
2.25%
Sole
2.50M
Shared
0.00
None
191.41K
TFI INTERNATIONAL INC
SOLEShares571.96K
TypeSH
Market value$68.23M
2.21%
Sole
531K
Shared
0.00
None
40.96K
COMFORT SYSTEMS USA INC
SOLEShares466.39K
TypeSH
Market value$68.07M
2.20%
Sole
432.89K
Shared
0.00
None
33.50K
RAMBUS INC
SOLEShares1.20M
TypeSH
Market value$61.42M
1.99%
Sole
1.11M
Shared
0.00
None
86.15K
CLEAN HARBORS INC
SOLEShares420.26K
TypeSH
Market value$59.91M
1.94%
Sole
390.04K
Shared
0.00
None
30.23K
OPTION CARE HEALTH INC
SOLEShares1.73M
TypeSH
Market value$54.82M
1.78%
Sole
1.60M
Shared
0.00
None
124.16K
AXCELIS TECHNOLOGIES INC
SOLEShares404.85K
TypeSH
Market value$53.95M
1.75%
Sole
376.20K
Shared
0.00
None
28.64K
FIVE9 INC
SOLEShares733.97K
TypeSH
Market value$53.06M
1.72%
Sole
681.56K
Shared
0.00
None
52.41K
FIRSTCASH HOLDINGS INC
SOLEShares555.76K
TypeSH
Market value$53.00M
1.72%
Sole
515.75K
Shared
0.00
None
40.01K
SITIME CORP
SOLEShares371.47K
TypeSH
Market value$52.83M
1.71%
Sole
345.16K
Shared
0.00
None
26.31K
EAGLE MATERIALS INC
SOLEShares358.60K
TypeSH
Market value$52.62M
1.70%
Sole
332.83K
Shared
0.00
None
25.77K
HARMONIC INC
SOLEShares3.59M
TypeSH
Market value$52.38M
1.70%
Sole
3.32M
Shared
0.00
None
271.27K
CELSIUS HOLDINGS INC
SOLEShares557.93K
TypeSH
Market value$51.85M
1.68%
Sole
517.60K
Shared
0.00
None
40.33K
KIRBY CORP
SOLEShares700.25K
TypeSH
Market value$48.81M
1.58%
Sole
650.02K
Shared
0.00
None
50.24K
KINSALE CAPITAL GROUP INC
SOLEShares161.30K
TypeSH
Market value$48.41M
1.57%
Sole
149.74K
Shared
0.00
None
11.56K
DOCGO INC
SOLEShares5.57M
TypeSH
Market value$48.14M
1.56%
Sole
5.13M
Shared
0.00
None
436.08K
AEHR TEST SYSTEMS
SOLEShares1.54M
TypeSH
Market value$47.87M
1.55%
Sole
1.43M
Shared
0.00
None
116.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.63M | SH | $134.87M 4.37% | 1.52M | 0.00 | 116.65K |
MASTEC INCSOLE | COMMON STOCKS | 1.23M | SH | $115.97M 3.76% | 1.14M | 0.00 | 87.67K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 467.56K | SH | $105.13M 3.40% | 434.13K | 0.00 | 33.43K |
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.51M | SH | $98.22M 3.18% | 3.26M | 0.00 | 249.66K |
EXLSERVICE HOLDINGS INCSOLE | COMMON STOCKS | 468.45K | SH | $75.81M 2.45% | 434.95K | 0.00 | 33.50K |
WNS HOLDINGS LTD ADRSOLE | COMMON STOCKS | 792.11K | SH | $73.80M 2.39% | 735.76K | 0.00 | 56.35K |
AXONICS INCSOLE | COMMON STOCKS | 1.31M | SH | $71.45M 2.31% | 1.22M | 0.00 | 94.24K |
CALIX INC.SOLE | COMMON STOCKS | 1.31M | SH | $70.44M 2.28% | 1.21M | 0.00 | 99.83K |
SELECT MEDICAL HOLDINGS CORPSOLE | COMMON STOCKS | 2.69M | SH | $69.62M 2.25% | 2.50M | 0.00 | 191.41K |
TFI INTERNATIONAL INCSOLE | COMMON STOCKS | 571.96K | SH | $68.23M 2.21% | 531K | 0.00 | 40.96K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 466.39K | SH | $68.07M 2.20% | 432.89K | 0.00 | 33.50K |
RAMBUS INCSOLE | COMMON STOCKS | 1.20M | SH | $61.42M 1.99% | 1.11M | 0.00 | 86.15K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 420.26K | SH | $59.91M 1.94% | 390.04K | 0.00 | 30.23K |
OPTION CARE HEALTH INCSOLE | COMMON STOCKS | 1.73M | SH | $54.82M 1.78% | 1.60M | 0.00 | 124.16K |
AXCELIS TECHNOLOGIES INCSOLE | COMMON STOCKS | 404.85K | SH | $53.95M 1.75% | 376.20K | 0.00 | 28.64K |
FIVE9 INCSOLE | COMMON STOCKS | 733.97K | SH | $53.06M 1.72% | 681.56K | 0.00 | 52.41K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 555.76K | SH | $53.00M 1.72% | 515.75K | 0.00 | 40.01K |
SITIME CORPSOLE | COMMON STOCKS | 371.47K | SH | $52.83M 1.71% | 345.16K | 0.00 | 26.31K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 358.60K | SH | $52.62M 1.70% | 332.83K | 0.00 | 25.77K |
HARMONIC INCSOLE | COMMON STOCKS | 3.59M | SH | $52.38M 1.70% | 3.32M | 0.00 | 271.27K |
CELSIUS HOLDINGS INCSOLE | COMMON STOCKS | 557.93K | SH | $51.85M 1.68% | 517.60K | 0.00 | 40.33K |
KIRBY CORPSOLE | COMMON STOCKS | 700.25K | SH | $48.81M 1.58% | 650.02K | 0.00 | 50.24K |
KINSALE CAPITAL GROUP INCSOLE | COMMON STOCKS | 161.30K | SH | $48.41M 1.57% | 149.74K | 0.00 | 11.56K |
DOCGO INCSOLE | COMMON STOCKS | 5.57M | SH | $48.14M 1.56% | 5.13M | 0.00 | 436.08K |
AEHR TEST SYSTEMSSOLE | COMMON STOCKS | 1.54M | SH | $47.87M 1.55% | 1.43M | 0.00 | 116.49K |
Page 1 of 5
…