Hood River Capital Management LLC

Q2 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,360,705
Net value change ($000)
+251,574 (8.1%)
New positions
23
Sold out positions
25
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 41,379 89.3%
PERFICIENT INC 32,026 NEW
WNS 30,774 NEW
ASO 29,267 NEW
MGNI 28,424 NEW
DSP 27,847 703.2%
XPO 27,815 82.9%
HCI 25,920 NEW
UCTT 23,760 521.6%
BKU 22,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXRH -48,479 -100.0%
CRUS -37,427 -100.0%
NOVAQ -33,917 -100.0%
LSCC -26,812 -100.0%
PRPL -25,929 -81.0%
LASR -24,125 -100.0%
LOPE -23,937 -100.0%
IIPR -23,643 -100.0%
AOSL -22,460 -100.0%
REKR -21,469 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type