Filed: 11/14/2024ACC: 0001214659-24-018932
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$6.19B
Total AUM (reported)
173.39M
Total Shares
Allocation by class
COMMON STOCKS$6.19B100.0%
Portfolio Concentration
Top 3$603.42M9.7%
4–10$913.16M14.7%
11–25$1.42B22.9%
Rest$3.26B52.6%
Top 3 weight
9.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 173.39M
Sole
Full voting authority
167.35M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings142
Rows:
FTAI AVIATION LTD
SOLEShares1.92M
TypeSH
Market value$254.63M
4.11%
Sole
1.85M
Shared
0.00
None
69.63K
MASTEC INC
SOLEShares1.48M
TypeSH
Market value$182.14M
2.94%
Sole
1.43M
Shared
0.00
None
52.93K
ACI WORLDWIDE INC
SOLEShares3.27M
TypeSH
Market value$166.66M
2.69%
Sole
3.16M
Shared
0.00
None
115.50K
SEMTECH CORP
SOLEShares3.39M
TypeSH
Market value$154.80M
2.50%
Sole
3.27M
Shared
0.00
None
118.61K
COMFORT SYSTEMS USA INC
SOLEShares388.84K
TypeSH
Market value$151.78M
2.45%
Sole
375.11K
Shared
0.00
None
13.74K
LANTHEUS HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$133.01M
2.15%
Sole
1.17M
Shared
0.00
None
43.24K
CLEAN HARBORS INC
SOLEShares524.73K
TypeSH
Market value$126.83M
2.05%
Sole
505.84K
Shared
0.00
None
18.89K
COHERENT INC
SOLEShares1.33M
TypeSH
Market value$118.12M
1.91%
Sole
1.28M
Shared
0.00
None
46.23K
Q2 HOLDINGS INC
SOLEShares1.45M
TypeSH
Market value$115.30M
1.86%
Sole
1.40M
Shared
0.00
None
50.37K
KIRBY CORP
SOLEShares925.54K
TypeSH
Market value$113.31M
1.83%
Sole
892.62K
Shared
0.00
None
32.92K
APPLIED DIGITAL CORP
SOLEShares13.68M
TypeSH
Market value$112.88M
1.82%
Sole
13.34M
Shared
0.00
None
337.86K
INSMED INC
SOLEShares1.47M
TypeSH
Market value$107.50M
1.74%
Sole
1.42M
Shared
0.00
None
53.08K
VARONIS SYSTEMS INC
SOLEShares1.88M
TypeSH
Market value$106.50M
1.72%
Sole
1.82M
Shared
0.00
None
67.60K
AXON ENTERPRISE INC
SOLEShares262.35K
TypeSH
Market value$104.83M
1.69%
Sole
253.33K
Shared
0.00
None
9.02K
WESTERN ALLIANCE BANCORP
SOLEShares1.21M
TypeSH
Market value$104.27M
1.68%
Sole
1.17M
Shared
0.00
None
40.19K
SWEETGREEN INC - CLASS A
SOLEShares2.73M
TypeSH
Market value$96.77M
1.56%
Sole
2.62M
Shared
0.00
None
109.19K
KRYSTAL BIOTECH INC
SOLEShares502.10K
TypeSH
Market value$91.40M
1.48%
Sole
484.26K
Shared
0.00
None
17.85K
COGENT COMMUNICATIONS HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$89.55M
1.45%
Sole
1.14M
Shared
0.00
None
41.88K
RADNET INC
SOLEShares1.28M
TypeSH
Market value$89.03M
1.44%
Sole
1.24M
Shared
0.00
None
45.20K
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares799.34K
TypeSH
Market value$88.93M
1.44%
Sole
770.92K
Shared
0.00
None
28.43K
EAGLE MATERIALS INC
SOLEShares305.74K
TypeSH
Market value$87.94M
1.42%
Sole
294.48K
Shared
0.00
None
11.26K
SHARKNINJA INC
SOLEShares805.67K
TypeSH
Market value$87.58M
1.41%
Sole
777.16K
Shared
0.00
None
28.51K
HCI GROUP INC
SOLEShares812.67K
TypeSH
Market value$87.00M
1.40%
Sole
780.01K
Shared
0.00
None
32.66K
XPO INC
SOLEShares770.12K
TypeSH
Market value$82.80M
1.34%
Sole
742.94K
Shared
0.00
None
27.18K
CLEARWATER ANALYTICS HDS-A
SOLEShares3.26M
TypeSH
Market value$82.33M
1.33%
Sole
3.14M
Shared
0.00
None
115.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 1.92M | SH | $254.63M 4.11% | 1.85M | 0.00 | 69.63K |
MASTEC INCSOLE | COMMON STOCKS | 1.48M | SH | $182.14M 2.94% | 1.43M | 0.00 | 52.93K |
ACI WORLDWIDE INCSOLE | COMMON STOCKS | 3.27M | SH | $166.66M 2.69% | 3.16M | 0.00 | 115.50K |
SEMTECH CORPSOLE | COMMON STOCKS | 3.39M | SH | $154.80M 2.50% | 3.27M | 0.00 | 118.61K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 388.84K | SH | $151.78M 2.45% | 375.11K | 0.00 | 13.74K |
LANTHEUS HOLDINGS INCSOLE | COMMON STOCKS | 1.21M | SH | $133.01M 2.15% | 1.17M | 0.00 | 43.24K |
CLEAN HARBORS INCSOLE | COMMON STOCKS | 524.73K | SH | $126.83M 2.05% | 505.84K | 0.00 | 18.89K |
COHERENT INCSOLE | COMMON STOCKS | 1.33M | SH | $118.12M 1.91% | 1.28M | 0.00 | 46.23K |
Q2 HOLDINGS INCSOLE | COMMON STOCKS | 1.45M | SH | $115.30M 1.86% | 1.40M | 0.00 | 50.37K |
KIRBY CORPSOLE | COMMON STOCKS | 925.54K | SH | $113.31M 1.83% | 892.62K | 0.00 | 32.92K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 13.68M | SH | $112.88M 1.82% | 13.34M | 0.00 | 337.86K |
INSMED INCSOLE | COMMON STOCKS | 1.47M | SH | $107.50M 1.74% | 1.42M | 0.00 | 53.08K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 1.88M | SH | $106.50M 1.72% | 1.82M | 0.00 | 67.60K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 262.35K | SH | $104.83M 1.69% | 253.33K | 0.00 | 9.02K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 1.21M | SH | $104.27M 1.68% | 1.17M | 0.00 | 40.19K |
SWEETGREEN INC - CLASS ASOLE | COMMON STOCKS | 2.73M | SH | $96.77M 1.56% | 2.62M | 0.00 | 109.19K |
KRYSTAL BIOTECH INCSOLE | COMMON STOCKS | 502.10K | SH | $91.40M 1.48% | 484.26K | 0.00 | 17.85K |
COGENT COMMUNICATIONS HOLDINGS INCSOLE | COMMON STOCKS | 1.18M | SH | $89.55M 1.45% | 1.14M | 0.00 | 41.88K |
RADNET INCSOLE | COMMON STOCKS | 1.28M | SH | $89.03M 1.44% | 1.24M | 0.00 | 45.20K |
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON STOCKS | 799.34K | SH | $88.93M 1.44% | 770.92K | 0.00 | 28.43K |
EAGLE MATERIALS INCSOLE | COMMON STOCKS | 305.74K | SH | $87.94M 1.42% | 294.48K | 0.00 | 11.26K |
SHARKNINJA INCSOLE | COMMON STOCKS | 805.67K | SH | $87.58M 1.41% | 777.16K | 0.00 | 28.51K |
HCI GROUP INCSOLE | COMMON STOCKS | 812.67K | SH | $87.00M 1.40% | 780.01K | 0.00 | 32.66K |
XPO INCSOLE | COMMON STOCKS | 770.12K | SH | $82.80M 1.34% | 742.94K | 0.00 | 27.18K |
CLEARWATER ANALYTICS HDS-ASOLE | COMMON STOCKS | 3.26M | SH | $82.33M 1.33% | 3.14M | 0.00 | 115.86K |
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