Filed: 8/14/2025ACC: 0001214659-25-012024
📋 What this filing means
HOOD RIVER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$7.16B
Total AUM (reported)
241.18M
Total Shares
Allocation by class
COMMON STOCKS$7.16B100.0%
Portfolio Concentration
Top 3$795.41M11.1%
4–10$1.12B15.6%
11–25$1.50B20.9%
Rest$3.75B52.4%
Top 3 weight
11.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 241.18M
Sole
Full voting authority
234.93M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.25M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings148
Rows:
MASTEC INC
SOLEShares1.69M
TypeSH
Market value$288.48M
4.03%
Sole
1.64M
Shared
0.00
None
52.08K
DAVE INC
SOLEShares1.07M
TypeSH
Market value$286.81M
4.01%
Sole
1.04M
Shared
0.00
None
28.88K
APPLIED DIGITAL CORP
SOLEShares21.86M
TypeSH
Market value$220.12M
3.07%
Sole
21.21M
Shared
0.00
None
649.50K
LUMENTUM HOLDINGS INC
SOLEShares2.21M
TypeSH
Market value$209.75M
2.93%
Sole
2.14M
Shared
0.00
None
65.26K
QXO INC
SOLEShares8.30M
TypeSH
Market value$178.84M
2.50%
Sole
8.07M
Shared
0.00
None
231.87K
OLLIE'S BARGAIN OUTLET HLDG INC
SOLEShares1.24M
TypeSH
Market value$163.45M
2.28%
Sole
1.20M
Shared
0.00
None
36.25K
ACI WORLDWIDE INC
SOLEShares3.37M
TypeSH
Market value$154.54M
2.16%
Sole
3.26M
Shared
0.00
None
104.28K
VERONA PHARMA PLC - ADR
SOLEShares1.56M
TypeSH
Market value$147.78M
2.06%
Sole
1.51M
Shared
0.00
None
48.21K
HCI GROUP INC
SOLEShares864.31K
TypeSH
Market value$131.55M
1.84%
Sole
833.65K
Shared
0.00
None
30.66K
COMFORT SYSTEMS USA INC
SOLEShares243.38K
TypeSH
Market value$130.51M
1.82%
Sole
236.01K
Shared
0.00
None
7.37K
KRATOS DEFENSE & SECURITY
SOLEShares2.76M
TypeSH
Market value$127.99M
1.79%
Sole
2.67M
Shared
0.00
None
83.90K
XPO INC
SOLEShares1.01M
TypeSH
Market value$127.38M
1.78%
Sole
978.35K
Shared
0.00
None
30.27K
SITIME CORP
SOLEShares486.18K
TypeSH
Market value$103.59M
1.45%
Sole
468.63K
Shared
0.00
None
17.54K
SEMTECH CORP
SOLEShares2.24M
TypeSH
Market value$101.32M
1.41%
Sole
2.18M
Shared
0.00
None
67.25K
LIFE TIME GROUP HOLDINGS INC
SOLEShares3.31M
TypeSH
Market value$100.43M
1.40%
Sole
3.21M
Shared
0.00
None
100.39K
ATRICURE INC
SOLEShares3.06M
TypeSH
Market value$100.31M
1.40%
Sole
2.97M
Shared
0.00
None
93.16K
CLEARWATER ANALYTICS HDS-A
SOLEShares4.52M
TypeSH
Market value$99.10M
1.38%
Sole
4.38M
Shared
0.00
None
134.71K
CIENA CORP
SOLEShares1.22M
TypeSH
Market value$98.90M
1.38%
Sole
1.18M
Shared
0.00
None
35.56K
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares239.37K
TypeSH
Market value$97.39M
1.36%
Sole
231.34K
Shared
0.00
None
8.02K
VARONIS SYSTEMS INC
SOLEShares1.92M
TypeSH
Market value$97.25M
1.36%
Sole
1.85M
Shared
0.00
None
62.98K
TRANSMEDICS GROUP INC
SOLEShares679.85K
TypeSH
Market value$91.11M
1.27%
Sole
659.33K
Shared
0.00
None
20.52K
INSMED INC
SOLEShares899.60K
TypeSH
Market value$90.54M
1.26%
Sole
875.25K
Shared
0.00
None
24.35K
EXLSERVICE HOLDINGS INC
SOLEShares2.07M
TypeSH
Market value$90.52M
1.26%
Sole
2M
Shared
0.00
None
62.29K
CUSTOMERS BANCO
SOLEShares1.52M
TypeSH
Market value$89.46M
1.25%
Sole
1.47M
Shared
0.00
None
50.13K
OSI SYSTEMS INC
SOLEShares377.06K
TypeSH
Market value$84.79M
1.18%
Sole
363.40K
Shared
0.00
None
13.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COMMON STOCKS | 1.69M | SH | $288.48M 4.03% | 1.64M | 0.00 | 52.08K |
DAVE INCSOLE | COMMON STOCKS | 1.07M | SH | $286.81M 4.01% | 1.04M | 0.00 | 28.88K |
APPLIED DIGITAL CORPSOLE | COMMON STOCKS | 21.86M | SH | $220.12M 3.07% | 21.21M | 0.00 | 649.50K |
LUMENTUM HOLDINGS INCSOLE | COMMON STOCKS | 2.21M | SH | $209.75M 2.93% | 2.14M | 0.00 | 65.26K |
QXO INCSOLE | COMMON STOCKS | 8.30M | SH | $178.84M 2.50% | 8.07M | 0.00 | 231.87K |
OLLIE'S BARGAIN OUTLET HLDG INCSOLE | COMMON STOCKS | 1.24M | SH | $163.45M 2.28% | 1.20M | 0.00 | 36.25K |
ACI WORLDWIDE INCSOLE | COMMON STOCKS | 3.37M | SH | $154.54M 2.16% | 3.26M | 0.00 | 104.28K |
VERONA PHARMA PLC - ADRSOLE | COMMON STOCKS | 1.56M | SH | $147.78M 2.06% | 1.51M | 0.00 | 48.21K |
HCI GROUP INCSOLE | COMMON STOCKS | 864.31K | SH | $131.55M 1.84% | 833.65K | 0.00 | 30.66K |
COMFORT SYSTEMS USA INCSOLE | COMMON STOCKS | 243.38K | SH | $130.51M 1.82% | 236.01K | 0.00 | 7.37K |
KRATOS DEFENSE & SECURITYSOLE | COMMON STOCKS | 2.76M | SH | $127.99M 1.79% | 2.67M | 0.00 | 83.90K |
XPO INCSOLE | COMMON STOCKS | 1.01M | SH | $127.38M 1.78% | 978.35K | 0.00 | 30.27K |
SITIME CORPSOLE | COMMON STOCKS | 486.18K | SH | $103.59M 1.45% | 468.63K | 0.00 | 17.54K |
SEMTECH CORPSOLE | COMMON STOCKS | 2.24M | SH | $101.32M 1.41% | 2.18M | 0.00 | 67.25K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCKS | 3.31M | SH | $100.43M 1.40% | 3.21M | 0.00 | 100.39K |
ATRICURE INCSOLE | COMMON STOCKS | 3.06M | SH | $100.31M 1.40% | 2.97M | 0.00 | 93.16K |
CLEARWATER ANALYTICS HDS-ASOLE | COMMON STOCKS | 4.52M | SH | $99.10M 1.38% | 4.38M | 0.00 | 134.71K |
CIENA CORPSOLE | COMMON STOCKS | 1.22M | SH | $98.90M 1.38% | 1.18M | 0.00 | 35.56K |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COMMON STOCKS | 239.37K | SH | $97.39M 1.36% | 231.34K | 0.00 | 8.02K |
VARONIS SYSTEMS INCSOLE | COMMON STOCKS | 1.92M | SH | $97.25M 1.36% | 1.85M | 0.00 | 62.98K |
TRANSMEDICS GROUP INCSOLE | COMMON STOCKS | 679.85K | SH | $91.11M 1.27% | 659.33K | 0.00 | 20.52K |
INSMED INCSOLE | COMMON STOCKS | 899.60K | SH | $90.54M 1.26% | 875.25K | 0.00 | 24.35K |
EXLSERVICE HOLDINGS INCSOLE | COMMON STOCKS | 2.07M | SH | $90.52M 1.26% | 2M | 0.00 | 62.29K |
CUSTOMERS BANCOSOLE | COMMON STOCKS | 1.52M | SH | $89.46M 1.25% | 1.47M | 0.00 | 50.13K |
OSI SYSTEMS INCSOLE | COMMON STOCKS | 377.06K | SH | $84.79M 1.18% | 363.40K | 0.00 | 13.66K |
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