SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hood River Capital Management LLC

CIK 0001578177 · 2373 PGA BOULEVARD, SUITE 200, PALM BEACH GARDENS, FL, 33410 · 561-484-5699

Reported Value
$3.0B
Q4 2020
Positions
105
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
amendment (RESTATEMENT)

Summary

Hood River Capital Management LLC reported $3.0B in U.S.-listed holdings across 105 positions for Q4 2020.

Its largest position, CZR, represents 4.2% of the portfolio.

Compared with Q3 2020, the fund opened 30 new positions and exited 28.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.2%
Caesars Entertainment
New / Exited
30 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.4BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.5BQ3 ’22: $2.6BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.4BQ3 ’23: $3.1BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ3 ’24: $6.2BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $7.2BQ3 ’25: $8.5BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $10.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%Other: 9.0%ADR: 2.9%REIT: 1.7%Ltd Part: 0.7%
  • Common Stock · 85.7% · $2.6B
  • Other · 9.0% · $271M
  • ADR · 2.9% · $89M
  • REIT · 1.7% · $52M
  • Ltd Part · 0.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLSTELOS CORPORATIONNEW+1.80M1.80M+$59M$59M
LPROOPEN LENDING CORP - CL ANEW+1.33M1.33M+$47M$47M
WEAWESTERN ALLIANCE BANCORPNEW+706.0K706.0K+$42M$42M
MTZMASTEC INCNEW+586.9K586.9K+$40M$40M
CRUSCIRRUS LOGIC INCNEW+479.4K479.4K+$39M$39M
RSIRUSH STREET INTERACTIVE INCNEW+1.59M1.59M+$34M$34M
ONON SEMICONDUCTOR CORPNEW+926.5K926.5K+$30M$30M
CLHCLEAN HARBORS INCNEW+367.8K367.8K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COMMON STOCKS4.19%$127M1.70M
2VICRVICOR CORPhistory →COMMON STOCKS2.93%$88M958.6K
3S24SELECT MEDICAL HOLDINGS CORPhistory →COMMON STOCKS2.84%$86M3.11M
4LITELUMENTUM HOLDINGS INChistory →COMMON STOCKS2.64%$80M840.0K
5CELHCELSIUS HOLDINGS INChistory →COMMON STOCKS1.99%$60M1.19M
6TLSTELOS CORPORATIONhistory →COMMON STOCKS1.97%$59M1.80M
7NTRANATERA INChistory →COMMON STOCKS1.90%$57M576.8K
8TALEND SA - ADRCOMMON STOCKS1.89%$57M1.49M
9COLFAX CORPCOMMON STOCKS1.88%$57M1.48M
10UPBDRENT-A-CENTER INChistory →COMMON STOCKS1.86%$56M1.46M
11SUNNOVA ENERGY INTERNATIONALCOMMON STOCKS1.81%$55M1.21M
12PLNTPLANET FITNESS INC - CL Ahistory →COMMON STOCKS1.80%$54M700.6K
13AZUL SA-ADRCOMMON STOCKS1.73%$52M2.29M
14INNOVATIVE INDUSTRIAL PROPERCOMMON STOCKS1.72%$52M284.2K
15AM6AMICUS THERAPEUTICS INChistory →COMMON STOCKS1.68%$51M2.20M
16KTOSKRATOS DEFENSE & SECURITYhistory →COMMON STOCKS1.60%$48M1.76M
17KNSLKINSALE CAPITAL GROUP INChistory →COMMON STOCKS1.56%$47M236.2K
18LPROOPEN LENDING CORP - CL Ahistory →COMMON STOCKS1.54%$47M1.33M
19LHCGUSDLHC GROUP LLChistory →COMMON STOCKS1.49%$45M211.2K
20CHARLES RIV LABORATORIES INTLCOMMON STOCKS1.44%$44M174.3K
21HASIHANNON ARMSTRONG SUSTAINABLEhistory →COMMON STOCKS1.42%$43M674.5K
22VCRAUSDVOCERA COMMUNICATIONS INChistory →COMMON STOCKS1.41%$43M1.03M
23SITMSITIME CORPhistory →COMMON STOCKS1.41%$43M380.1K
24FRANCHISE GROUP INCCOMMON STOCKS1.41%$42M1.39M
25WEAWESTERN ALLIANCE BANCORPhistory →COMMON STOCKS1.40%$42M706.0K
26FRPTFRESHPET INChistory →COMMON STOCKS1.39%$42M294.8K
27PLUNPLUG POWER INChistory →COMMON STOCKS1.38%$42M1.23M
28TFIITFI INTERNATIONAL INChistory →COMMON STOCKS1.37%$41M801.4K
29MEDALLIA INCCOMMON STOCKS1.34%$41M1.22M
30TXRHTEXAS ROADHOUSE INC CL Ahistory →COMMON STOCKS1.34%$40M516.9K
31MTZMASTEC INChistory →COMMON STOCKS1.32%$40M586.9K
32CRUSCIRRUS LOGIC INChistory →COMMON STOCKS1.30%$39M479.4K
33LSCCLATTICE SEMICONDUCTOR CORPhistory →COMMON STOCKS1.23%$37M809.0K
34GTLSCHART INDUSTRIES INChistory →COMMON STOCKS1.21%$36M309.8K
35RSIRUSH STREET INTERACTIVE INChistory →COMMON STOCKS1.14%$34M1.59M
36CALXCALIX INC.history →COMMON STOCKS1.13%$34M1.14M
37LOVELOVESAC CO/THEhistory →COMMON STOCKS1.10%$33M771.6K
38BOOTBOOT BARN HOLDINGS INChistory →COMMON STOCKS1.09%$33M757.9K
39NSYNICE LTD - SPON ADRhistory →COMMON STOCKS1.06%$32M113.0K
40IARTINTEGRA LIFESCIENCES HOLDINGhistory →COMMON STOCKS1.04%$31M482.8K
41NUVAGBPNUVASIVE INChistory →COMMON STOCKS1.03%$31M551.8K
42ONON SEMICONDUCTOR CORPhistory →COMMON STOCKS1.00%$30M926.5K
43HQYHEALTHEQUITY INChistory →COMMON STOCKS1.00%$30M433.6K
44ARWRARROWHEAD PHARMACEUTICALS INhistory →COMMON STOCKS1.00%$30M393.3K
45KORNIT DIGITAL LTDCOMMON STOCKS0.95%$29M322.6K
46CLHCLEAN HARBORS INChistory →COMMON STOCKS0.93%$28M367.8K
47ONTOONTO INNOVATION INChistory →COMMON STOCKS0.90%$27M574.3K
48EXPEAGLE MATERIALS INChistory →COMMON STOCKS0.89%$27M266.0K
49LASRNLIGHT INChistory →COMMON STOCKS0.89%$27M822.1K
50FOXFFOX FACTORY HOLDING CORPhistory →COMMON STOCKS0.88%$27M250.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B170May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B175Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B156Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B144May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B159Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B142Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B144Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B128May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B124Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B121Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B121Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B151May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B147Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B147Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B114Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B116May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B105Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.3B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B101Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B98May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B102Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B101Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B104Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B101Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.