SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hood River Capital Management LLC

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

Reported Value
$6.8B
Q4 2024
Positions
159
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Hood River Capital Management LLC reported $6.8B in U.S.-listed holdings across 159 positions for Q4 2024.

Its largest position, Ftai Aviation, represents 4.4% of the portfolio.

Compared with Q3 2024, the fund opened 40 new positions and exited 23.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.4%
Ftai Aviation
New / Exited
40 / 23
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: 86.0%Other: 12.9%ADR: 1.1%
  • Common Stock · 86.0% · $5.8B
  • Other · 12.9% · $876M
  • ADR · 1.1% · $74M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFENEW FORTRESS ENERGY INCNEW+10.25M10.25M+$155M$155M
DIODDIODES INCNEW+1.17M1.17M+$72M$72M
CWHCAMPING WORLD HOLDINGS INC-ANEW+2.95M2.95M+$62M$62M
VSHVISHAY INTERTECHNOLOGY INCNEW+3.18M3.18M+$54M$54M
BBBLACKBERRY LTDNEW+14.09M14.09M+$53M$53M
GTMZOOMINFO TECHNOLOGIES INC-ANEW+4.60M4.60M+$48M$48M
TNDMTANDEM DIABETES CARE INCNEW+1.28M1.28M+$46M$46M
LSCCLATTICE SEMICONDUCTOR CORPNEW+779.3K779.3K+$44M$44M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAI AVIATION LTDCOMMON STOCKS4.40%$298M2.07M
2SMTCSEMTECH CORPhistory →COMMON STOCKS3.15%$213M3.45M
3MTZMASTEC INChistory →COMMON STOCKS3.08%$208M1.53M
4TSAACI WORLDWIDE INChistory →COMMON STOCKS2.59%$175M3.37M
5NFENEW FORTRESS ENERGY INChistory →COMMON STOCKS2.29%$155M10.25M
6AXONAXON ENTERPRISE INChistory →COMMON STOCKS2.26%$153M257.8K
7APLDAPPLIED DIGITAL CORPhistory →COMMON STOCKS1.71%$116M15.15M
8OGM1COGENT COMMUNICATIONS HOLDINGS INChistory →COMMON STOCKS1.63%$111M1.44M
9HCIHCI GROUP INChistory →COMMON STOCKS1.62%$110M940.0K
10IM8NINSMED INChistory →COMMON STOCKS1.56%$105M1.53M
11XPOXPO INChistory →COMMON STOCKS1.55%$105M798.5K
12WEAWESTERN ALLIANCE BANCORPhistory →COMMON STOCKS1.54%$104M1.25M
13SHARKNINJA INCCOMMON STOCKS1.51%$102M1.05M
14COHRCOHERENT INChistory →COMMON STOCKS1.46%$99M1.05M
15FIXCOMFORT SYSTEMS USA INChistory →COMMON STOCKS1.45%$98M232.1K
16FLRFLUOR CORPhistory →COMMON STOCKS1.42%$96M1.95M
17VRNSVARONIS SYSTEMS INChistory →COMMON STOCKS1.39%$94M2.12M
18QTWOQ2 HOLDINGS INChistory →COMMON STOCKS1.38%$94M931.9K
19DAVEDAVE INChistory →COMMON STOCKS1.37%$93M1.07M
20RDNTRADNET INChistory →COMMON STOCKS1.36%$92M1.32M
21KNFKNIFE RIVER CORPhistory →COMMON STOCKS1.36%$92M906.5K
22SITMSITIME CORPhistory →COMMON STOCKS1.34%$91M422.0K
23ATRCATRICURE INChistory →COMMON STOCKS1.32%$89M2.92M
24OLLIOLLIES BARGAIN OUTLET HLDG INChistory →COMMON STOCKS1.28%$86M787.9K
25CYBERARK SOFTWARE LTD/ISRAELCOMMON STOCKS1.24%$84M253.0K
26SRRKSCHOLAR ROCK HOLDING CORPhistory →COMMON STOCKS1.21%$82M1.90M
27SGSWEETGREEN INC - CLASS Ahistory →COMMON STOCKS1.19%$81M2.52M
28KRYSKRYSTAL BIOTECH INChistory →COMMON STOCKS1.19%$80M512.7K
29CLHCLEAN HARBORS INChistory →COMMON STOCKS1.16%$79M341.7K
30EXPEAGLE MATERIALS INChistory →COMMON STOCKS1.13%$77M311.3K
312655787DBLUEPRINT MEDICINES CORPhistory →COMMON STOCKS1.13%$77M879.9K
32RVMDREVOLUTION MEDICINES INChistory →COMMON STOCKS1.08%$73M1.68M
33DIODDIODES INChistory →COMMON STOCKS1.06%$72M1.17M
34CUBICUSTOMERS BANCOhistory →COMMON STOCKS1.06%$72M1.47M
35VSXYVICTORIAS SECRET & COMPANY CMNhistory →COMMON STOCKS1.05%$71M1.72M
36VRNAVERONA PHARMA PLC - ADRhistory →COMMON STOCKS1.02%$69M1.49M
37LNTHLANTHEUS HOLDINGS INChistory →COMMON STOCKS1.00%$68M758.7K
38IOVAIOVANCE BIOTHERAPEUTICS INChistory →COMMON STOCKS0.98%$67M8.99M
39KTOSKRATOS DEFENSE & SECURITYhistory →COMMON STOCKS0.92%$63M2.37M
40CWHCAMPING WORLD HOLDINGS INC-Ahistory →COMMON STOCKS0.92%$62M2.95M
41LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCKS0.91%$62M2.79M
42EXLSEXLSERVICE HOLDINGS INChistory →COMMON STOCKS0.91%$61M1.38M
43RXORXO INChistory →COMMON STOCKS0.83%$57M2.37M
44ALHCALIGNMENT HEALTHCARE INChistory →COMMON STOCKS0.82%$56M4.95M
45AXSMAXSOME THERAPEUTICS INChistory →COMMON STOCKS0.81%$55M644.8K
46OSISOSI SYSTEMS INChistory →COMMON STOCKS0.81%$55M325.7K
47VSHVISHAY INTERTECHNOLOGY INChistory →COMMON STOCKS0.80%$54M3.18M
48BBBLACKBERRY LTDhistory →COMMON STOCKS0.79%$53M14.09M
49CECOCECO ENVIRONMENTAL CORPhistory →COMMON STOCKS0.78%$53M1.74M
50ITCIEURINTRA-CELLULAR THERAPIES INChistory →COMMON STOCKS0.76%$51M615.2K

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 ↗.