Filed: 8/14/2023ACC: 0001214659-23-011139
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$3.36B
Total AUM (reported)
121.94M
Total Shares
Allocation by class
COMMON STOCKS$3.36B100.0%
Portfolio Concentration
Top 3$343.17M10.2%
4–10$523.39M15.6%
11–25$849.05M25.3%
Rest$1.64B48.9%
Top 3 weight
10.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 121.94M
Sole
Full voting authority
114.38M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings121
Rows:
MASTEC INC
SOLEShares1.12M
TypeSH
Market value$132.62M
3.95%
Sole
1.06M
Shared
0.00
None
68.97K
FTAI AVIATION LTD
SOLEShares3.54M
TypeSH
Market value$111.98M
3.33%
Sole
3.32M
Shared
0.00
None
216.06K
LANTHEUS HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$98.57M
2.93%
Sole
1.10M
Shared
0.00
None
72.55K
AXCELIS TECHNOLOGIES INC
SOLEShares472.38K
TypeSH
Market value$86.60M
2.58%
Sole
443.33K
Shared
0.00
None
29.04K
RAMBUS INC
SOLEShares1.22M
TypeSH
Market value$78.16M
2.33%
Sole
1.14M
Shared
0.00
None
74.61K
COMFORT SYSTEMS USA INC
SOLEShares472.79K
TypeSH
Market value$77.63M
2.31%
Sole
443.78K
Shared
0.00
None
29.01K
CELSIUS HOLDINGS INC
SOLEShares492.58K
TypeSH
Market value$73.49M
2.19%
Sole
462.42K
Shared
0.00
None
30.16K
CLEAN HARBORS INC
SOLEShares427.17K
TypeSH
Market value$70.24M
2.09%
Sole
400.99K
Shared
0.00
None
26.18K
ON HOLDING AG-CLASS A
SOLEShares2.11M
TypeSH
Market value$69.68M
2.07%
Sole
1.98M
Shared
0.00
None
128.81K
SELECT MEDICAL HOLDINGS CORP
SOLEShares2.12M
TypeSH
Market value$67.59M
2.01%
Sole
1.99M
Shared
0.00
None
130.69K
AXONICS INC
SOLEShares1.33M
TypeSH
Market value$67.11M
2.00%
Sole
1.25M
Shared
0.00
None
81.45K
EAGLE MATERIALS INC
SOLEShares359.48K
TypeSH
Market value$67.01M
1.99%
Sole
337.14K
Shared
0.00
None
22.33K
KINSALE CAPITAL GROUP INC
SOLEShares161.52K
TypeSH
Market value$60.44M
1.80%
Sole
151.51K
Shared
0.00
None
10.01K
HARMONIC INC
SOLEShares3.59M
TypeSH
Market value$58.04M
1.73%
Sole
3.35M
Shared
0.00
None
235.09K
AEHR TEST SYSTEMS
SOLEShares1.39M
TypeSH
Market value$57.50M
1.71%
Sole
1.30M
Shared
0.00
None
91.34K
FIVE9 INC
SOLEShares688.33K
TypeSH
Market value$56.75M
1.69%
Sole
646.23K
Shared
0.00
None
42.11K
IMMUNOGEN INC
SOLEShares2.98M
TypeSH
Market value$56.30M
1.68%
Sole
2.78M
Shared
0.00
None
202.80K
APPLIED DIGITAL CORP
SOLEShares5.85M
TypeSH
Market value$54.70M
1.63%
Sole
5.50M
Shared
0.00
None
348.58K
KIRBY CORP
SOLEShares704.82K
TypeSH
Market value$54.24M
1.61%
Sole
661.21K
Shared
0.00
None
43.61K
DOCGO INC
SOLEShares5.74M
TypeSH
Market value$53.75M
1.60%
Sole
5.36M
Shared
0.00
None
377.67K
INTRA-CELLULAR THERAPIES INC
SOLEShares839.13K
TypeSH
Market value$53.13M
1.58%
Sole
787.75K
Shared
0.00
None
51.38K
KRYSTAL BIOTECH INC
SOLEShares452.46K
TypeSH
Market value$53.12M
1.58%
Sole
424.67K
Shared
0.00
None
27.78K
DIGITALOCEAN HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$52.56M
1.56%
Sole
1.23M
Shared
0.00
None
79.99K
FIRSTCASH HOLDINGS INC
SOLEShares562.42K
TypeSH
Market value$52.49M
1.56%
Sole
527.69K
Shared
0.00
None
34.73K
ONTO INNOVATION INC
SOLEShares445.71K
TypeSH
Market value$51.91M
1.54%
Sole
418.48K
Shared
0.00
None
27.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COMMON STOCKS | 1.12M | SH | $132.62M 3.95% | 1.06M | 0.00 | 68.97K |
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.54M | SH | $111.98M 3.33% | 3.32M | 0.00 | 216.06K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.17M | SH | $98.57M 2.93% | 1.10M | 0.00 | 72.55K |
AXCELIS TECHNOLOGIES INCSOLE | COMMON STOCKS | 472.38K | SH | $86.60M 2.58% | 443.33K | 0.00 | 29.04K |
RAMBUS INCSOLE | COMMON STOCKS | 1.22M | SH | $78.16M 2.33% | 1.14M | 0.00 | 74.61K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 472.79K | SH | $77.63M 2.31% | 443.78K | 0.00 | 29.01K |
CELSIUS HOLDINGS INCSOLE | COMMON STOCKS | 492.58K | SH | $73.49M 2.19% | 462.42K | 0.00 | 30.16K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 427.17K | SH | $70.24M 2.09% | 400.99K | 0.00 | 26.18K |
ON HOLDING AG-CLASS ASOLE | COMMON STOCKS | 2.11M | SH | $69.68M 2.07% | 1.98M | 0.00 | 128.81K |
SELECT MEDICAL HOLDINGS CORPSOLE | COMMON STOCKS | 2.12M | SH | $67.59M 2.01% | 1.99M | 0.00 | 130.69K |
AXONICS INCSOLE | COMMON STOCKS | 1.33M | SH | $67.11M 2.00% | 1.25M | 0.00 | 81.45K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 359.48K | SH | $67.01M 1.99% | 337.14K | 0.00 | 22.33K |
KINSALE CAPITAL GROUP INCSOLE | COMMON STOCKS | 161.52K | SH | $60.44M 1.80% | 151.51K | 0.00 | 10.01K |
HARMONIC INCSOLE | COMMON STOCKS | 3.59M | SH | $58.04M 1.73% | 3.35M | 0.00 | 235.09K |
AEHR TEST SYSTEMSSOLE | COMMON STOCKS | 1.39M | SH | $57.50M 1.71% | 1.30M | 0.00 | 91.34K |
FIVE9 INCSOLE | COMMON STOCKS | 688.33K | SH | $56.75M 1.69% | 646.23K | 0.00 | 42.11K |
IMMUNOGEN INCSOLE | COMMON STOCKS | 2.98M | SH | $56.30M 1.68% | 2.78M | 0.00 | 202.80K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 5.85M | SH | $54.70M 1.63% | 5.50M | 0.00 | 348.58K |
KIRBY CORPSOLE | COMMON STOCKS | 704.82K | SH | $54.24M 1.61% | 661.21K | 0.00 | 43.61K |
DOCGO INCSOLE | COMMON STOCKS | 5.74M | SH | $53.75M 1.60% | 5.36M | 0.00 | 377.67K |
INTRA-CELLULAR THERAPIES INCSOLE | COMMON STOCKS | 839.13K | SH | $53.13M 1.58% | 787.75K | 0.00 | 51.38K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 452.46K | SH | $53.12M 1.58% | 424.67K | 0.00 | 27.78K |
DIGITALOCEAN HOLDINGS INCSOLE | COMMON STOCKS | 1.31M | SH | $52.56M 1.56% | 1.23M | 0.00 | 79.99K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 562.42K | SH | $52.49M 1.56% | 527.69K | 0.00 | 34.73K |
ONTO INNOVATION INCSOLE | COMMON STOCKS | 445.71K | SH | $51.91M 1.54% | 418.48K | 0.00 | 27.23K |
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