Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 2.1M | $298.1M | 4.4% | $26.07 | +444.03% | 9 qtrssince 2022-Q4 | Increased 61 |
SEMTECH CORP | 3.5M | $213.4M | 3.2% | $46.62 | +32.36% | 2 qtrssince 2024-Q3 | Increased 57 |
MASTEC INC | 1.5M | $208.4M | 3.1% | $96.38 | +40.90% | 17 qtrssince 2020-Q4 | Increased 58 |
ACI WORLDWIDE INC | 3.4M | $175.2M | 2.6% | $38.59 | +34.53% | 5 qtrssince 2023-Q4 | Increased 54 |
NEW FORTRESS ENERGY INC | 10.3M | $155M | 2.3% | $15.04 | 0.00% | 1 qtr | New 78 |
AXON ENTERPRISE INC | 257,772 | $153.2M | 2.3% | $178.82 | +232.36% | 16 qtrssince 2021-Q1 | Decreased 0 |
APPLIED DIGITAL CORP | 15.1M | $115.7M | 1.7% | $5.60 | +42.31% | 11 qtrssince 2022-Q2 | Increased 52 |
COGENT COMM HOLDINGS INC | 1.4M | $110.7M | 1.6% | $62.27 | +14.21% | 8 qtrssince 2023-Q1 | Increased 57 |
HCI GROUP INC | 940,000 | $109.5M | 1.6% | $71.33 | +59.70% | 15 qtrssince 2021-Q2 | Increased 54 |
INSMED INC | 1.5M | $105.3M | 1.6% | $44.77 | +53.84% | 5 qtrssince 2023-Q4 | Increased 49 |
XPO INC | 798,543 | $104.7M | 1.5% | $82.44 | +60.83% | 7 qtrssince 2023-Q2 | Increased 49 |
WESTERN ALLIANCE BANCORP | 1.2M | $104.4M | 1.5% | $66.67 | +21.09% | 7 qtrssince 2023-Q2 | Increased 49 |
SHARKNINJA INC | 1M | $102.1M | 1.5% | $75.10 | +27.48% | 4 qtrssince 2024-Q1 | Increased 60 |
II-VI INC | 1M | $99.2M | 1.5% | $66.93 | +41.70% | 4 qtrssince 2024-Q1 | Decreased 0 |
COMFORT SYSTEMS USA INC | 232,053 | $98.4M | 1.5% | $124.86 | +237.93% | 12 qtrssince 2022-Q1 | Decreased 0 |
FLUOR CORP | 2M | $96.3M | 1.4% | $46.00 | +7.27% | 3 qtrssince 2024-Q2 | Increased 67 |
VARONIS SYS INC | 2.1M | $94.1M | 1.4% | $47.52 | -7.59% | 5 qtrssince 2023-Q4 | Increased 53 |
Q2 Holdings, Inc. | 931,939 | $93.8M | 1.4% | $56.29 | +78.96% | 4 qtrssince 2024-Q1 | Decreased 0 |
DAVE INC | 1.1M | $92.9M | 1.4% | $85.20 | +10.87% | 2 qtrssince 2024-Q3 | Increased 76 |
RadNet, Inc. | 1.3M | $92.4M | 1.4% | $40.44 | +75.63% | 7 qtrssince 2023-Q2 | Increased 49 |
Hood River Capital Management LLC manages $6.8B across 159 positions as of Q4 2024. Top holdings: FTAI (4.4%), SMTC (3.2%), MTZ (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 23 exits, 82 increased. Top move: NFE (NEW, conviction 78). Portfolio: $6.8B across 159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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