Hood River Capital Management LLC

Q4 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
147
Total value ($000)
$3,339,057
Net value change ($000)
+103,464 (3.2%)
New positions
34
Sold out positions
34
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TNDM 42,130 NEW
SITM 36,009 35.4%
ONTO 33,191 38.1%
Biohaven Pharmaceutical Holding Co Ltd. 29,459 248.0%
Franchise Group, Inc. 26,208 45.5%
ON 24,704 57.3%
SIMO 24,118 NEW
LNTH 24,017 NEW
CALX 23,447 52.5%
BOOT 23,305 36.8%
Top Reduces (Value $000, Stocks/ETFs)
UPBD -71,770 -100.0%
KLIC -62,079 -100.0%
SEM -61,811 -64.4%
AZULQ -29,794 -100.0%
CELH -25,921 -36.1%
TLS -22,759 -53.5%
MGNI -22,639 -100.0%
ALHC -20,847 -85.0%
TriState Capital Holdings, Inc. -20,317 -100.0%
CZR -20,011 -17.8%
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