Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED PARKS & RESORTS INC | 1.7M | $130M | 4.3% | $45.00 | +64.01% | 6 qtrssince 2020-Q4 | Increased 57 |
SITIME CORP | 456,736 | $113.2M | 3.8% | $95.32 | +161.77% | 7 qtrssince 2020-Q3 | Decreased 0 |
ONTO INNOVATION INC | 1.2M | $107M | 3.6% | $58.35 | +49.26% | 6 qtrssince 2020-Q4 | Increased 57 |
TFI INTERNATIONAL INC | 1M | $106.6M | 3.5% | $32.39 | +218.37% | 9 qtrssince 2020-Q1 | Decreased 0 |
CHART INDS INC | 570,158 | $97.9M | 3.3% | $103.67 | +67.27% | 13 qtrssince 2019-Q1 | Increased 59 |
MASTEC INC | 998,210 | $86.9M | 2.9% | $78.30 | +10.00% | 6 qtrssince 2020-Q4 | Increased 57 |
CELSIUS HOLDINGS INC | 1.5M | $85.5M | 2.8% | $14.60 | +30.51% | 7 qtrssince 2020-Q3 | Increased 82 |
| 3.2M | $83.3M | 2.8% | $22.86 | -16.13% | 6 qtrssince 2020-Q4 | Increased 53 | |
CAESARS ENTERTAINMENT INC NE | 1M | $79.1M | 2.6% | $57.12 | +35.73% | 7 qtrssince 2020-Q3 | Increased 53 |
WESTERN ALLIANCE BANCORP | 952,076 | $78.9M | 2.6% | $63.16 | +18.43% | 6 qtrssince 2020-Q4 | Decreased 0 |
BOOT BARN HLDGS INC | 729,542 | $69.2M | 2.3% | $25.10 | +290.60% | 8 qtrssince 2020-Q2 | Increased 53 |
FRANCHISE GROUP INC | 1.7M | $69M | 2.3% | — | — | 8 qtrssince 2020-Q2 | Increased 53 |
AXONICS INC | 1.1M | $66.2M | 2.2% | — | — | 7 qtrssince 2020-Q3 | Increased 52 |
ACADEMY SPORTS & OUTDOORS IN | 1.6M | $64.1M | 2.1% | $39.51 | -3.78% | 4 qtrssince 2021-Q2 | Increased 53 |
LANTHEUS HOLDINGS INC | 1.1M | $59.7M | 2.0% | $35.56 | +57.22% | 2 qtrssince 2021-Q4 | Increased 58 |
EAGLE MATLS INC | 435,030 | $55.8M | 1.9% | $112.49 | +13.90% | 6 qtrssince 2020-Q4 | Increased 48 |
PERFICIENT INC | 461,998 | $50.9M | 1.7% | — | — | 4 qtrssince 2021-Q2 | Increased 48 |
OPTION CARE HEALTH INC | 1.6M | $45.3M | 1.5% | $26.35 | +7.36% | 3 qtrssince 2021-Q3 | Increased 49 |
LOVESAC CO | 821,468 | $44.4M | 1.5% | $45.81 | +19.29% | 13 qtrssince 2019-Q1 | Increased 74 |
GOLDEN ENTERTAINMENT INC | 747,241 | $43.4M | 1.4% | $44.07 | +15.38% | 3 qtrssince 2021-Q3 | Increased 47 |
Hood River Capital Management LLC manages $3B across 151 positions as of Q1 2022. Top holdings: PRKS (4.3%), SITM (3.8%), ONTO (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 24 exits, 92 increased. Top move: CELH (INCREASED, conviction 82). Portfolio: $3.0B across 151 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer