Filed: 5/15/2024ACC: 0001214659-24-009117
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$4.48B
Total AUM (reported)
132.41M
Total Shares
Allocation by class
COMMON STOCKS$4.48B100.0%
Portfolio Concentration
Top 3$503.38M11.2%
4–10$743.90M16.6%
11–25$1.05B23.4%
Rest$2.19B48.7%
Top 3 weight
11.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 132.41M
Sole
Full voting authority
125.55M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings128
Rows:
FTAI AVIATION LTD
SOLEShares3.33M
TypeSH
Market value$224.37M
5.00%
Sole
3.16M
Shared
0.00
None
169.25K
COMFORT SYSTEMS USA INC
SOLEShares479.66K
TypeSH
Market value$152.39M
3.40%
Sole
455.05K
Shared
0.00
None
24.61K
RAMBUS INC
SOLEShares2.05M
TypeSH
Market value$126.62M
2.82%
Sole
1.94M
Shared
0.00
None
103.92K
VERTIV HOLDINGS LLC
SOLEShares1.53M
TypeSH
Market value$125.01M
2.79%
Sole
1.46M
Shared
0.00
None
69.24K
ONTO INNOVATION INC
SOLEShares672.23K
TypeSH
Market value$121.73M
2.72%
Sole
638.16K
Shared
0.00
None
34.07K
FIRSTCASH HOLDINGS INC
SOLEShares879.70K
TypeSH
Market value$112.20M
2.50%
Sole
835.02K
Shared
0.00
None
44.68K
WESTERN ALLIANCE BANCORP
SOLEShares1.64M
TypeSH
Market value$105.38M
2.35%
Sole
1.56M
Shared
0.00
None
83.82K
FORMFACTOR INC
SOLEShares2.08M
TypeSH
Market value$94.87M
2.12%
Sole
1.97M
Shared
0.00
None
104.44K
XPO INC
SOLEShares768.01K
TypeSH
Market value$93.72M
2.09%
Sole
729.04K
Shared
0.00
None
38.97K
CLEAN HARBORS INC
SOLEShares452.06K
TypeSH
Market value$91.00M
2.03%
Sole
428.57K
Shared
0.00
None
23.50K
KRYSTAL BIOTECH INC
SOLEShares495.59K
TypeSH
Market value$88.18M
1.97%
Sole
470.34K
Shared
0.00
None
25.24K
HCI GROUP INC
SOLEShares721.88K
TypeSH
Market value$83.80M
1.87%
Sole
680.64K
Shared
0.00
None
41.24K
DRAFTKINGS INC - CL A
SOLEShares1.76M
TypeSH
Market value$80.10M
1.79%
Sole
1.67M
Shared
0.00
None
90.61K
VARONIS SYSTEMS INC
SOLEShares1.61M
TypeSH
Market value$76.03M
1.70%
Sole
1.53M
Shared
0.00
None
81.46K
KIRBY CORP
SOLEShares768.60K
TypeSH
Market value$73.26M
1.63%
Sole
729.27K
Shared
0.00
None
39.33K
EVOLENT HEALTH INC - A
SOLEShares2.21M
TypeSH
Market value$72.37M
1.61%
Sole
2.10M
Shared
0.00
None
110.70K
LANTHEUS HOLDINGS INC
SOLEShares1.12M
TypeSH
Market value$69.84M
1.56%
Sole
1.06M
Shared
0.00
None
57.64K
MASTEC INC
SOLEShares747.49K
TypeSH
Market value$69.70M
1.55%
Sole
710.63K
Shared
0.00
None
36.85K
EAGLE MATERIALS INC
SOLEShares253.99K
TypeSH
Market value$69.02M
1.54%
Sole
240.42K
Shared
0.00
None
13.56K
AXON ENTERPRISE INC
SOLEShares213.72K
TypeSH
Market value$66.87M
1.49%
Sole
202.90K
Shared
0.00
None
10.83K
ATKORE INC
SOLEShares335.68K
TypeSH
Market value$63.90M
1.43%
Sole
318.72K
Shared
0.00
None
16.95K
Q2 HOLDINGS INC
SOLEShares1.19M
TypeSH
Market value$62.77M
1.40%
Sole
1.13M
Shared
0.00
None
60.38K
KNIFE RIVER CORP
SOLEShares722.85K
TypeSH
Market value$58.61M
1.31%
Sole
686.62K
Shared
0.00
None
36.23K
ASPEN AEROGELS INC
SOLEShares3.30M
TypeSH
Market value$58.09M
1.30%
Sole
3.11M
Shared
0.00
None
192.52K
CAMTEK LTD
SOLEShares691.78K
TypeSH
Market value$57.95M
1.29%
Sole
652K
Shared
0.00
None
39.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.33M | SH | $224.37M 5.00% | 3.16M | 0.00 | 169.25K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 479.66K | SH | $152.39M 3.40% | 455.05K | 0.00 | 24.61K |
RAMBUS INCSOLE | COMMON STOCKS | 2.05M | SH | $126.62M 2.82% | 1.94M | 0.00 | 103.92K |
VERTIV HOLDINGS LLCSOLE | COMMON STOCKS | 1.53M | SH | $125.01M 2.79% | 1.46M | 0.00 | 69.24K |
ONTO INNOVATION INCSOLE | COMMON STOCKS | 672.23K | SH | $121.73M 2.72% | 638.16K | 0.00 | 34.07K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 879.70K | SH | $112.20M 2.50% | 835.02K | 0.00 | 44.68K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 1.64M | SH | $105.38M 2.35% | 1.56M | 0.00 | 83.82K |
FORMFACTOR INCSOLE | COMMON STOCKS | 2.08M | SH | $94.87M 2.12% | 1.97M | 0.00 | 104.44K |
XPO INCSOLE | COMMON STOCKS | 768.01K | SH | $93.72M 2.09% | 729.04K | 0.00 | 38.97K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 452.06K | SH | $91.00M 2.03% | 428.57K | 0.00 | 23.50K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 495.59K | SH | $88.18M 1.97% | 470.34K | 0.00 | 25.24K |
HCI GROUP INCSOLE | COMMON STOCKS | 721.88K | SH | $83.80M 1.87% | 680.64K | 0.00 | 41.24K |
DRAFTKINGS INC - CL ASOLE | COMMON STOCKS | 1.76M | SH | $80.10M 1.79% | 1.67M | 0.00 | 90.61K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 1.61M | SH | $76.03M 1.70% | 1.53M | 0.00 | 81.46K |
KIRBY CORPSOLE | COMMON STOCKS | 768.60K | SH | $73.26M 1.63% | 729.27K | 0.00 | 39.33K |
EVOLENT HEALTH INC - ASOLE | COMMON STOCKS | 2.21M | SH | $72.37M 1.61% | 2.10M | 0.00 | 110.70K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.12M | SH | $69.84M 1.56% | 1.06M | 0.00 | 57.64K |
MASTEC INCSOLE | COMMON STOCKS | 747.49K | SH | $69.70M 1.55% | 710.63K | 0.00 | 36.85K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 253.99K | SH | $69.02M 1.54% | 240.42K | 0.00 | 13.56K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 213.72K | SH | $66.87M 1.49% | 202.90K | 0.00 | 10.83K |
ATKORE INCSOLE | COMMON STOCKS | 335.68K | SH | $63.90M 1.43% | 318.72K | 0.00 | 16.95K |
Q2 HOLDINGS INCSOLE | COMMON STOCKS | 1.19M | SH | $62.77M 1.40% | 1.13M | 0.00 | 60.38K |
KNIFE RIVER CORPSOLE | COMMON STOCKS | 722.85K | SH | $58.61M 1.31% | 686.62K | 0.00 | 36.23K |
ASPEN AEROGELS INCSOLE | COMMON STOCKS | 3.30M | SH | $58.09M 1.30% | 3.11M | 0.00 | 192.52K |
CAMTEK LTDSOLE | COMMON STOCKS | 691.78K | SH | $57.95M 1.29% | 652K | 0.00 | 39.77K |
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