Hood River Capital Management LLC

Q3 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
147
Total value ($000)
$3,235,593
Net value change ($000)
-125,112 (-3.7%)
New positions
53
Sold out positions
20
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 33,328 NEW
PRKS 31,626 51.7%
SITM 31,401 44.7%
ASO 31,158 106.5%
GDEN 30,870 NEW
GTLS 28,766 47.8%
RDNW 25,852 NEW
CMRC 24,719 NEW
WAL 23,597 28.3%
SSTK 23,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLS -69,513 -62.0%
ICHR -46,418 -100.0%
JBL -33,627 -78.5%
DSP -31,807 -100.0%
HQY -31,656 -100.0%
FOXF -31,050 -100.0%
CZR -27,952 -20.0%
XPO -27,555 -44.9%
LHC Group, Inc -27,283 -72.0%
UCTT -23,710 -83.7%
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