Filed: 8/14/2024ACC: 0001214659-24-014414
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$4.83B
Total AUM (reported)
150.28M
Total Shares
Allocation by class
COMMON STOCKS$4.83B100.0%
Portfolio Concentration
Top 3$570.67M11.8%
4–10$715.74M14.8%
11–25$1.08B22.3%
Rest$2.46B51.1%
Top 3 weight
11.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 150.28M
Sole
Full voting authority
143.82M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings144
Rows:
FTAI AVIATION LTD
SOLEShares3.06M
TypeSH
Market value$315.65M
6.54%
Sole
2.93M
Shared
0.00
None
130.74K
MASTEC INC
SOLEShares1.19M
TypeSH
Market value$127.77M
2.65%
Sole
1.14M
Shared
0.00
None
50.15K
RAMBUS INC
SOLEShares2.17M
TypeSH
Market value$127.25M
2.64%
Sole
2.07M
Shared
0.00
None
92.12K
COMFORT SYSTEMS USA INC
SOLEShares355.90K
TypeSH
Market value$108.24M
2.24%
Sole
340.61K
Shared
0.00
None
15.29K
FORMFACTOR INC
SOLEShares1.78M
TypeSH
Market value$108.02M
2.24%
Sole
1.71M
Shared
0.00
None
75.05K
CLEAN HARBORS INC
SOLEShares475.29K
TypeSH
Market value$107.49M
2.23%
Sole
454.47K
Shared
0.00
None
20.81K
COHERENT INC
SOLEShares1.44M
TypeSH
Market value$104.02M
2.16%
Sole
1.38M
Shared
0.00
None
60.16K
KIRBY CORP
SOLEShares812.28K
TypeSH
Market value$97.25M
2.02%
Sole
777.31K
Shared
0.00
None
34.98K
KRYSTAL BIOTECH INC
SOLEShares521.09K
TypeSH
Market value$95.69M
1.98%
Sole
498.78K
Shared
0.00
None
22.32K
ACI WORLDWIDE INC
SOLEShares2.40M
TypeSH
Market value$95.03M
1.97%
Sole
2.30M
Shared
0.00
None
101.36K
INSMED INC
SOLEShares1.32M
TypeSH
Market value$88.13M
1.83%
Sole
1.26M
Shared
0.00
None
56.44K
LANTHEUS HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$85.99M
1.78%
Sole
1.02M
Shared
0.00
None
46K
ONTO INNOVATION INC
SOLEShares382.63K
TypeSH
Market value$84.01M
1.74%
Sole
365.96K
Shared
0.00
None
16.66K
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares704.83K
TypeSH
Market value$78.57M
1.63%
Sole
674.80K
Shared
0.00
None
30.04K
Q2 HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$76.13M
1.58%
Sole
1.21M
Shared
0.00
None
53.46K
CAMTEK LTD
SOLEShares585.24K
TypeSH
Market value$73.30M
1.52%
Sole
557.62K
Shared
0.00
None
27.62K
VARONIS SYSTEMS INC
SOLEShares1.50M
TypeSH
Market value$71.85M
1.49%
Sole
1.43M
Shared
0.00
None
63.38K
HCI GROUP INC
SOLEShares767.54K
TypeSH
Market value$70.74M
1.47%
Sole
730.76K
Shared
0.00
None
36.78K
RADNET INC
SOLEShares1.13M
TypeSH
Market value$66.33M
1.37%
Sole
1.08M
Shared
0.00
None
47.77K
AXON ENTERPRISE INC
SOLEShares224.85K
TypeSH
Market value$66.16M
1.37%
Sole
215.29K
Shared
0.00
None
9.56K
VERTIV HOLDINGS LLC
SOLEShares757.39K
TypeSH
Market value$65.57M
1.36%
Sole
724.92K
Shared
0.00
None
32.47K
FIRSTCASH HOLDINGS INC
SOLEShares613.84K
TypeSH
Market value$64.38M
1.33%
Sole
587.66K
Shared
0.00
None
26.19K
XPO INC
SOLEShares584.20K
TypeSH
Market value$62.01M
1.28%
Sole
559.24K
Shared
0.00
None
24.96K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares223.58K
TypeSH
Market value$61.13M
1.27%
Sole
214.03K
Shared
0.00
None
9.55K
CAVA GROUP INC
SOLEShares656.87K
TypeSH
Market value$60.92M
1.26%
Sole
628.80K
Shared
0.00
None
28.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 3.06M | SH | $315.65M 6.54% | 2.93M | 0.00 | 130.74K |
MASTEC INCSOLE | COMMON STOCKS | 1.19M | SH | $127.77M 2.65% | 1.14M | 0.00 | 50.15K |
RAMBUS INCSOLE | COMMON STOCKS | 2.17M | SH | $127.25M 2.64% | 2.07M | 0.00 | 92.12K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 355.90K | SH | $108.24M 2.24% | 340.61K | 0.00 | 15.29K |
FORMFACTOR INCSOLE | COMMON STOCKS | 1.78M | SH | $108.02M 2.24% | 1.71M | 0.00 | 75.05K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 475.29K | SH | $107.49M 2.23% | 454.47K | 0.00 | 20.81K |
COHERENT INCSOLE | COMMON STOCKS | 1.44M | SH | $104.02M 2.16% | 1.38M | 0.00 | 60.16K |
KIRBY CORPSOLE | COMMON STOCKS | 812.28K | SH | $97.25M 2.02% | 777.31K | 0.00 | 34.98K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 521.09K | SH | $95.69M 1.98% | 498.78K | 0.00 | 22.32K |
ACI WORLDWIDE INCSOLE | COMMON STOCKS | 2.40M | SH | $95.03M 1.97% | 2.30M | 0.00 | 101.36K |
INSMED INCSOLE | COMMON STOCKS | 1.32M | SH | $88.13M 1.83% | 1.26M | 0.00 | 56.44K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.07M | SH | $85.99M 1.78% | 1.02M | 0.00 | 46K |
ONTO INNOVATION INCSOLE | COMMON STOCKS | 382.63K | SH | $84.01M 1.74% | 365.96K | 0.00 | 16.66K |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON STOCKS | 704.83K | SH | $78.57M 1.63% | 674.80K | 0.00 | 30.04K |
Q2 HOLDINGS INCSOLE | COMMON STOCKS | 1.26M | SH | $76.13M 1.58% | 1.21M | 0.00 | 53.46K |
CAMTEK LTDSOLE | COMMON STOCKS | 585.24K | SH | $73.30M 1.52% | 557.62K | 0.00 | 27.62K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 1.50M | SH | $71.85M 1.49% | 1.43M | 0.00 | 63.38K |
HCI GROUP INCSOLE | COMMON STOCKS | 767.54K | SH | $70.74M 1.47% | 730.76K | 0.00 | 36.78K |
RADNET INCSOLE | COMMON STOCKS | 1.13M | SH | $66.33M 1.37% | 1.08M | 0.00 | 47.77K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 224.85K | SH | $66.16M 1.37% | 215.29K | 0.00 | 9.56K |
VERTIV HOLDINGS LLCSOLE | COMMON STOCKS | 757.39K | SH | $65.57M 1.36% | 724.92K | 0.00 | 32.47K |
FIRSTCASH HOLDINGS INCSOLE | COMMON STOCKS | 613.84K | SH | $64.38M 1.33% | 587.66K | 0.00 | 26.19K |
XPO INCSOLE | COMMON STOCKS | 584.20K | SH | $62.01M 1.28% | 559.24K | 0.00 | 24.96K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON STOCKS | 223.58K | SH | $61.13M 1.27% | 214.03K | 0.00 | 9.55K |
CAVA GROUP INCSOLE | COMMON STOCKS | 656.87K | SH | $60.92M 1.26% | 628.80K | 0.00 | 28.07K |
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