Filed: 2/14/2024ACC: 0001214659-24-002580
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$3.64B
Total AUM (reported)
126.39M
Total Shares
Allocation by class
COMMON STOCKS$3.64B100.0%
Portfolio Concentration
Top 3$396.32M10.9%
4–10$619.72M17.0%
11–25$877.76M24.1%
Rest$1.74B47.9%
Top 3 weight
10.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 126.39M
Sole
Full voting authority
119.47M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings122
Rows:
FTAI AVIATION LTD
SOLEShares3.46M
TypeSH
Market value$160.45M
4.41%
Sole
3.27M
Shared
0.00
None
186.31K
RAMBUS INC
SOLEShares1.96M
TypeSH
Market value$133.89M
3.68%
Sole
1.86M
Shared
0.00
None
105.99K
WESTERN ALLIANCE BANCORP
SOLEShares1.55M
TypeSH
Market value$101.98M
2.80%
Sole
1.47M
Shared
0.00
None
84.70K
COMFORT SYSTEMS USA INC
SOLEShares482.17K
TypeSH
Market value$99.17M
2.73%
Sole
456.17K
Shared
0.00
None
26K
ONTO INNOVATION INC
SOLEShares629.10K
TypeSH
Market value$96.19M
2.65%
Sole
594.97K
Shared
0.00
None
34.12K
FIRSTCASH HOLDINGS INC
SOLEShares827.34K
TypeSH
Market value$89.68M
2.47%
Sole
782.43K
Shared
0.00
None
44.91K
VERTIV HOLDINGS LLC
SOLEShares1.82M
TypeSH
Market value$87.31M
2.40%
Sole
1.72M
Shared
0.00
None
93.73K
MASTEC INC
SOLEShares1.13M
TypeSH
Market value$85.72M
2.36%
Sole
1.07M
Shared
0.00
None
61.07K
FORMFACTOR INC
SOLEShares1.94M
TypeSH
Market value$80.87M
2.22%
Sole
1.83M
Shared
0.00
None
104.79K
AXONICS INC
SOLEShares1.30M
TypeSH
Market value$80.79M
2.22%
Sole
1.23M
Shared
0.00
None
70.55K
CLEAN HARBORS INC
SOLEShares430.88K
TypeSH
Market value$75.19M
2.07%
Sole
407.24K
Shared
0.00
None
23.63K
LANTHEUS HOLDINGS INC
SOLEShares1.20M
TypeSH
Market value$74.20M
2.04%
Sole
1.13M
Shared
0.00
None
65.24K
EVOLENT HEALTH INC - A
SOLEShares2.07M
TypeSH
Market value$68.37M
1.88%
Sole
1.96M
Shared
0.00
None
111.58K
XPO INC
SOLEShares718.43K
TypeSH
Market value$62.93M
1.73%
Sole
679.34K
Shared
0.00
None
39.10K
HCI GROUP INC
SOLEShares712.05K
TypeSH
Market value$62.23M
1.71%
Sole
670.54K
Shared
0.00
None
41.51K
DRAFTKINGS INC - CL A
SOLEShares1.65M
TypeSH
Market value$58.26M
1.60%
Sole
1.56M
Shared
0.00
None
90.61K
APPLIED DIGITAL CORP
SOLEShares8.58M
TypeSH
Market value$57.86M
1.59%
Sole
8.13M
Shared
0.00
None
456.86K
KRYSTAL BIOTECH INC
SOLEShares458.51K
TypeSH
Market value$56.88M
1.56%
Sole
433.46K
Shared
0.00
None
25.05K
KIRBY CORP
SOLEShares717.74K
TypeSH
Market value$56.33M
1.55%
Sole
678.41K
Shared
0.00
None
39.33K
RAPID7 INC
SOLEShares930.52K
TypeSH
Market value$53.13M
1.46%
Sole
879.90K
Shared
0.00
None
50.63K
VARONIS SYSTEMS INC
SOLEShares1.15M
TypeSH
Market value$51.85M
1.43%
Sole
1.08M
Shared
0.00
None
61.86K
AXON ENTERPRISE INC
SOLEShares199.39K
TypeSH
Market value$51.51M
1.42%
Sole
188.57K
Shared
0.00
None
10.83K
KNIFE RIVER CORP
SOLEShares759.66K
TypeSH
Market value$50.27M
1.38%
Sole
718.76K
Shared
0.00
None
40.89K
EAGLE MATERIALS INC
SOLEShares243.42K
TypeSH
Market value$49.38M
1.36%
Sole
229.86K
Shared
0.00
None
13.56K
SITIME CORP
SOLEShares404.33K
TypeSH
Market value$49.36M
1.36%
Sole
382.44K
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.46M | SH | $160.45M 4.41% | 3.27M | 0.00 | 186.31K |
RAMBUS INCSOLE | COMMON STOCKS | 1.96M | SH | $133.89M 3.68% | 1.86M | 0.00 | 105.99K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 1.55M | SH | $101.98M 2.80% | 1.47M | 0.00 | 84.70K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 482.17K | SH | $99.17M 2.73% | 456.17K | 0.00 | 26K |
ONTO INNOVATION INCSOLE | COMMON STOCKS | 629.10K | SH | $96.19M 2.65% | 594.97K | 0.00 | 34.12K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 827.34K | SH | $89.68M 2.47% | 782.43K | 0.00 | 44.91K |
VERTIV HOLDINGS LLCSOLE | COMMON STOCKS | 1.82M | SH | $87.31M 2.40% | 1.72M | 0.00 | 93.73K |
MASTEC INCSOLE | COMMON STOCKS | 1.13M | SH | $85.72M 2.36% | 1.07M | 0.00 | 61.07K |
FORMFACTOR INCSOLE | COMMON STOCKS | 1.94M | SH | $80.87M 2.22% | 1.83M | 0.00 | 104.79K |
AXONICS INCSOLE | COMMON STOCKS | 1.30M | SH | $80.79M 2.22% | 1.23M | 0.00 | 70.55K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 430.88K | SH | $75.19M 2.07% | 407.24K | 0.00 | 23.63K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.20M | SH | $74.20M 2.04% | 1.13M | 0.00 | 65.24K |
EVOLENT HEALTH INC - ASOLE | COMMON STOCKS | 2.07M | SH | $68.37M 1.88% | 1.96M | 0.00 | 111.58K |
XPO INCSOLE | COMMON STOCKS | 718.43K | SH | $62.93M 1.73% | 679.34K | 0.00 | 39.10K |
HCI GROUP INCSOLE | COMMON STOCKS | 712.05K | SH | $62.23M 1.71% | 670.54K | 0.00 | 41.51K |
DRAFTKINGS INC - CL ASOLE | COMMON STOCKS | 1.65M | SH | $58.26M 1.60% | 1.56M | 0.00 | 90.61K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 8.58M | SH | $57.86M 1.59% | 8.13M | 0.00 | 456.86K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 458.51K | SH | $56.88M 1.56% | 433.46K | 0.00 | 25.05K |
KIRBY CORPSOLE | COMMON STOCKS | 717.74K | SH | $56.33M 1.55% | 678.41K | 0.00 | 39.33K |
RAPID7 INCSOLE | COMMON STOCKS | 930.52K | SH | $53.13M 1.46% | 879.90K | 0.00 | 50.63K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 1.15M | SH | $51.85M 1.43% | 1.08M | 0.00 | 61.86K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 199.39K | SH | $51.51M 1.42% | 188.57K | 0.00 | 10.83K |
KNIFE RIVER CORPSOLE | COMMON STOCKS | 759.66K | SH | $50.27M 1.38% | 718.76K | 0.00 | 40.89K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 243.42K | SH | $49.38M 1.36% | 229.86K | 0.00 | 13.56K |
SITIME CORPSOLE | COMMON STOCKS | 404.33K | SH | $49.36M 1.36% | 382.44K | 0.00 | 21.89K |
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