Filed: 11/14/2023ACC: 0001214659-23-014927
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$3.11B
Total AUM (reported)
133.93M
Total Shares
Allocation by class
COMMON STOCKS$3.11B100.0%
Portfolio Concentration
Top 3$307.12M9.9%
4–10$538.35M17.3%
11–25$764.37M24.5%
Rest$1.50B48.3%
Top 3 weight
9.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 133.93M
Sole
Full voting authority
126.48M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.45M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings124
Rows:
FTAI AVIATION LTD
SOLEShares3.57M
TypeSH
Market value$126.98M
4.08%
Sole
3.38M
Shared
0.00
None
195.69K
RAMBUS INC
SOLEShares1.74M
TypeSH
Market value$97.08M
3.12%
Sole
1.65M
Shared
0.00
None
94.86K
LANTHEUS HOLDINGS INC
SOLEShares1.20M
TypeSH
Market value$83.07M
2.67%
Sole
1.13M
Shared
0.00
None
65.48K
CELSIUS HOLDINGS INC
SOLEShares481.09K
TypeSH
Market value$82.56M
2.65%
Sole
454.74K
Shared
0.00
None
26.35K
COMFORT SYSTEMS USA INC
SOLEShares482.40K
TypeSH
Market value$82.21M
2.64%
Sole
456.12K
Shared
0.00
None
26.27K
ONTO INNOVATION INC
SOLEShares618.11K
TypeSH
Market value$78.82M
2.53%
Sole
584.41K
Shared
0.00
None
33.71K
FIRSTCASH HOLDINGS INC
SOLEShares758.59K
TypeSH
Market value$76.15M
2.44%
Sole
717.19K
Shared
0.00
None
41.40K
AXONICS INC
SOLEShares1.35M
TypeSH
Market value$75.94M
2.44%
Sole
1.28M
Shared
0.00
None
73.77K
CLEAN HARBORS INC
SOLEShares434.45K
TypeSH
Market value$72.71M
2.33%
Sole
410.74K
Shared
0.00
None
23.71K
VERTIV HOLDINGS LLC
SOLEShares1.88M
TypeSH
Market value$69.97M
2.25%
Sole
1.78M
Shared
0.00
None
97.97K
KINSALE CAPITAL GROUP INC
SOLEShares154.40K
TypeSH
Market value$63.94M
2.05%
Sole
145.87K
Shared
0.00
None
8.53K
KIRBY CORP
SOLEShares721.44K
TypeSH
Market value$59.74M
1.92%
Sole
681.95K
Shared
0.00
None
39.50K
AXCELIS TECHNOLOGIES INC
SOLEShares346.50K
TypeSH
Market value$56.50M
1.81%
Sole
327.65K
Shared
0.00
None
18.85K
SELECT MEDICAL HOLDINGS CORP
SOLEShares2.17M
TypeSH
Market value$54.84M
1.76%
Sole
2.05M
Shared
0.00
None
118.09K
KRYSTAL BIOTECH INC
SOLEShares460.49K
TypeSH
Market value$53.42M
1.71%
Sole
435.32K
Shared
0.00
None
25.16K
EVOLENT HEALTH INC - A
SOLEShares1.91M
TypeSH
Market value$51.94M
1.67%
Sole
1.80M
Shared
0.00
None
103.68K
DRAFTKINGS INC - CL A
SOLEShares1.66M
TypeSH
Market value$48.77M
1.57%
Sole
1.57M
Shared
0.00
None
91.18K
IMMUNOGEN INC
SOLEShares3.04M
TypeSH
Market value$48.32M
1.55%
Sole
2.88M
Shared
0.00
None
165.56K
GXO LOGISTICS INC
SOLEShares820.89K
TypeSH
Market value$48.15M
1.55%
Sole
776.15K
Shared
0.00
None
44.74K
XPO INC
SOLEShares642.31K
TypeSH
Market value$47.95M
1.54%
Sole
607.42K
Shared
0.00
None
34.89K
FABRINET
SOLEShares285.15K
TypeSH
Market value$47.51M
1.53%
Sole
269.35K
Shared
0.00
None
15.80K
APPLIED DIGITAL CORP
SOLEShares7.59M
TypeSH
Market value$47.36M
1.52%
Sole
7.19M
Shared
0.00
None
404.24K
SITIME CORP
SOLEShares404.90K
TypeSH
Market value$46.26M
1.49%
Sole
382.85K
Shared
0.00
None
22.05K
FORMFACTOR INC
SOLEShares1.31M
TypeSH
Market value$45.86M
1.47%
Sole
1.24M
Shared
0.00
None
71.21K
WESTERN ALLIANCE BANCORP
SOLEShares953.25K
TypeSH
Market value$43.82M
1.41%
Sole
900.35K
Shared
0.00
None
52.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.57M | SH | $126.98M 4.08% | 3.38M | 0.00 | 195.69K |
RAMBUS INCSOLE | COMMON STOCKS | 1.74M | SH | $97.08M 3.12% | 1.65M | 0.00 | 94.86K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.20M | SH | $83.07M 2.67% | 1.13M | 0.00 | 65.48K |
CELSIUS HOLDINGS INCSOLE | COMMON STOCKS | 481.09K | SH | $82.56M 2.65% | 454.74K | 0.00 | 26.35K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 482.40K | SH | $82.21M 2.64% | 456.12K | 0.00 | 26.27K |
ONTO INNOVATION INCSOLE | COMMON STOCKS | 618.11K | SH | $78.82M 2.53% | 584.41K | 0.00 | 33.71K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 758.59K | SH | $76.15M 2.44% | 717.19K | 0.00 | 41.40K |
AXONICS INCSOLE | COMMON STOCKS | 1.35M | SH | $75.94M 2.44% | 1.28M | 0.00 | 73.77K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 434.45K | SH | $72.71M 2.33% | 410.74K | 0.00 | 23.71K |
VERTIV HOLDINGS LLCSOLE | COMMON STOCKS | 1.88M | SH | $69.97M 2.25% | 1.78M | 0.00 | 97.97K |
KINSALE CAPITAL GROUP INCSOLE | COMMON STOCKS | 154.40K | SH | $63.94M 2.05% | 145.87K | 0.00 | 8.53K |
KIRBY CORPSOLE | COMMON STOCKS | 721.44K | SH | $59.74M 1.92% | 681.95K | 0.00 | 39.50K |
AXCELIS TECHNOLOGIES INCSOLE | COMMON STOCKS | 346.50K | SH | $56.50M 1.81% | 327.65K | 0.00 | 18.85K |
SELECT MEDICAL HOLDINGS CORPSOLE | COMMON STOCKS | 2.17M | SH | $54.84M 1.76% | 2.05M | 0.00 | 118.09K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 460.49K | SH | $53.42M 1.71% | 435.32K | 0.00 | 25.16K |
EVOLENT HEALTH INC - ASOLE | COMMON STOCKS | 1.91M | SH | $51.94M 1.67% | 1.80M | 0.00 | 103.68K |
DRAFTKINGS INC - CL ASOLE | COMMON STOCKS | 1.66M | SH | $48.77M 1.57% | 1.57M | 0.00 | 91.18K |
IMMUNOGEN INCSOLE | COMMON STOCKS | 3.04M | SH | $48.32M 1.55% | 2.88M | 0.00 | 165.56K |
GXO LOGISTICS INCSOLE | COMMON STOCKS | 820.89K | SH | $48.15M 1.55% | 776.15K | 0.00 | 44.74K |
XPO INCSOLE | COMMON STOCKS | 642.31K | SH | $47.95M 1.54% | 607.42K | 0.00 | 34.89K |
FABRINETSOLE | COMMON STOCKS | 285.15K | SH | $47.51M 1.53% | 269.35K | 0.00 | 15.80K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 7.59M | SH | $47.36M 1.52% | 7.19M | 0.00 | 404.24K |
SITIME CORPSOLE | COMMON STOCKS | 404.90K | SH | $46.26M 1.49% | 382.85K | 0.00 | 22.05K |
FORMFACTOR INCSOLE | COMMON STOCKS | 1.31M | SH | $45.86M 1.47% | 1.24M | 0.00 | 71.21K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 953.25K | SH | $43.82M 1.41% | 900.35K | 0.00 | 52.90K |
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