Filed: 2/14/2025ACC: 0001214659-25-002649
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$6.77B
Total AUM (reported)
216.85M
Total Shares
Allocation by class
COMMON STOCKS$6.77B100.0%
Portfolio Concentration
Top 3$719.97M10.6%
4–10$924.73M13.7%
11–25$1.42B21.0%
Rest$3.71B54.7%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 216.85M
Sole
Full voting authority
210.15M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings159
Rows:
FTAI AVIATION LTD
SOLEShares2.07M
TypeSH
Market value$298.14M
4.40%
Sole
2M
Shared
0.00
None
67.70K
SEMTECH CORP
SOLEShares3.45M
TypeSH
Market value$213.39M
3.15%
Sole
3.34M
Shared
0.00
None
110.86K
MASTEC INC
SOLEShares1.53M
TypeSH
Market value$208.44M
3.08%
Sole
1.48M
Shared
0.00
None
50.24K
ACI WORLDWIDE INC
SOLEShares3.37M
TypeSH
Market value$175.17M
2.59%
Sole
3.26M
Shared
0.00
None
110.38K
NEW FORTRESS ENERGY INC
SOLEShares10.25M
TypeSH
Market value$155.02M
2.29%
Sole
9.93M
Shared
0.00
None
324.10K
AXON ENTERPRISE INC
SOLEShares257.77K
TypeSH
Market value$153.20M
2.26%
Sole
249.58K
Shared
0.00
None
8.19K
APPLIED DIGITAL CORP
SOLEShares15.15M
TypeSH
Market value$115.73M
1.71%
Sole
14.73M
Shared
0.00
None
422.07K
COGENT COMMUNICATIONS HOLDINGS INC
SOLEShares1.44M
TypeSH
Market value$110.74M
1.63%
Sole
1.39M
Shared
0.00
None
46.20K
HCI GROUP INC
SOLEShares940K
TypeSH
Market value$109.54M
1.62%
Sole
905.29K
Shared
0.00
None
34.71K
INSMED INC
SOLEShares1.53M
TypeSH
Market value$105.33M
1.56%
Sole
1.48M
Shared
0.00
None
50.58K
XPO INC
SOLEShares798.54K
TypeSH
Market value$104.73M
1.55%
Sole
772.75K
Shared
0.00
None
25.79K
WESTERN ALLIANCE BANCORP
SOLEShares1.25M
TypeSH
Market value$104.40M
1.54%
Sole
1.21M
Shared
0.00
None
38.15K
SHARKNINJA INC
SOLEShares1.05M
TypeSH
Market value$102.07M
1.51%
Sole
1.01M
Shared
0.00
None
33.64K
COHERENT INC
SOLEShares1.05M
TypeSH
Market value$99.16M
1.46%
Sole
1.01M
Shared
0.00
None
32.38K
COMFORT SYSTEMS USA INC
SOLEShares232.05K
TypeSH
Market value$98.40M
1.45%
Sole
224.68K
Shared
0.00
None
7.37K
FLUOR CORP
SOLEShares1.95M
TypeSH
Market value$96.29M
1.42%
Sole
1.89M
Shared
0.00
None
62.62K
VARONIS SYSTEMS INC
SOLEShares2.12M
TypeSH
Market value$94.05M
1.39%
Sole
2.05M
Shared
0.00
None
69.32K
Q2 HOLDINGS INC
SOLEShares931.94K
TypeSH
Market value$93.80M
1.38%
Sole
901.66K
Shared
0.00
None
30.28K
DAVE INC
SOLEShares1.07M
TypeSH
Market value$92.90M
1.37%
Sole
1.04M
Shared
0.00
None
28.88K
RADNET INC
SOLEShares1.32M
TypeSH
Market value$92.39M
1.36%
Sole
1.28M
Shared
0.00
None
42.88K
KNIFE RIVER CORP
SOLEShares906.53K
TypeSH
Market value$92.14M
1.36%
Sole
877.87K
Shared
0.00
None
28.66K
SITIME CORP
SOLEShares421.96K
TypeSH
Market value$90.52M
1.34%
Sole
406.37K
Shared
0.00
None
15.59K
ATRICURE INC
SOLEShares2.92M
TypeSH
Market value$89.35M
1.32%
Sole
2.83M
Shared
0.00
None
93.64K
OLLIES BARGAIN OUTLET HLDG INC
SOLEShares787.93K
TypeSH
Market value$86.46M
1.28%
Sole
763.79K
Shared
0.00
None
24.15K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares252.97K
TypeSH
Market value$84.28M
1.24%
Sole
244.42K
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COMMON STOCKS | 2.07M | SH | $298.14M 4.40% | 2M | 0.00 | 67.70K |
SEMTECH CORPSOLE | COMMON STOCKS | 3.45M | SH | $213.39M 3.15% | 3.34M | 0.00 | 110.86K |
MASTEC INCSOLE | COMMON STOCKS | 1.53M | SH | $208.44M 3.08% | 1.48M | 0.00 | 50.24K |
ACI WORLDWIDE INCSOLE | COMMON STOCKS | 3.37M | SH | $175.17M 2.59% | 3.26M | 0.00 | 110.38K |
NEW FORTRESS ENERGY INCSOLE | COMMON STOCKS | 10.25M | SH | $155.02M 2.29% | 9.93M | 0.00 | 324.10K |
AXON ENTERPRISE INCSOLE | COMMON STOCKS | 257.77K | SH | $153.20M 2.26% | 249.58K | 0.00 | 8.19K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 15.15M | SH | $115.73M 1.71% | 14.73M | 0.00 | 422.07K |
COGENT COMMUNICATIONS HOLDINGS INCSOLE | COMMON STOCKS | 1.44M | SH | $110.74M 1.63% | 1.39M | 0.00 | 46.20K |
HCI GROUP INCSOLE | COMMON STOCKS | 940K | SH | $109.54M 1.62% | 905.29K | 0.00 | 34.71K |
INSMED INCSOLE | COMMON STOCKS | 1.53M | SH | $105.33M 1.56% | 1.48M | 0.00 | 50.58K |
XPO INCSOLE | COMMON STOCKS | 798.54K | SH | $104.73M 1.55% | 772.75K | 0.00 | 25.79K |
WESTERN ALLIANCE BANCORPSOLE | COMMON STOCKS | 1.25M | SH | $104.40M 1.54% | 1.21M | 0.00 | 38.15K |
SHARKNINJA INCSOLE | COMMON STOCKS | 1.05M | SH | $102.07M 1.51% | 1.01M | 0.00 | 33.64K |
COHERENT INCSOLE | COMMON STOCKS | 1.05M | SH | $99.16M 1.46% | 1.01M | 0.00 | 32.38K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 232.05K | SH | $98.40M 1.45% | 224.68K | 0.00 | 7.37K |
FLUOR CORPSOLE | COMMON STOCKS | 1.95M | SH | $96.29M 1.42% | 1.89M | 0.00 | 62.62K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 2.12M | SH | $94.05M 1.39% | 2.05M | 0.00 | 69.32K |
Q2 HOLDINGS INCSOLE | COMMON STOCKS | 931.94K | SH | $93.80M 1.38% | 901.66K | 0.00 | 30.28K |
DAVE INCSOLE | COMMON STOCKS | 1.07M | SH | $92.90M 1.37% | 1.04M | 0.00 | 28.88K |
RADNET INCSOLE | COMMON STOCKS | 1.32M | SH | $92.39M 1.36% | 1.28M | 0.00 | 42.88K |
KNIFE RIVER CORPSOLE | COMMON STOCKS | 906.53K | SH | $92.14M 1.36% | 877.87K | 0.00 | 28.66K |
SITIME CORPSOLE | COMMON STOCKS | 421.96K | SH | $90.52M 1.34% | 406.37K | 0.00 | 15.59K |
ATRICURE INCSOLE | COMMON STOCKS | 2.92M | SH | $89.35M 1.32% | 2.83M | 0.00 | 93.64K |
OLLIES BARGAIN OUTLET HLDG INCSOLE | COMMON STOCKS | 787.93K | SH | $86.46M 1.28% | 763.79K | 0.00 | 24.15K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON STOCKS | 252.97K | SH | $84.28M 1.24% | 244.42K | 0.00 | 8.56K |
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