Hood River Capital Management LLC

Q2 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,516,178
Net value change ($000)
-493,724 (-16.4%)
New positions
24
Sold out positions
54
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LNTH 39,483 66.1%
GTM 36,818 1708.5%
AR 34,757 NEW
ChemoCentryx, Inc. 33,125 NEW
CELH 30,664 35.9%
EXLS 26,733 NEW
CYBR 26,566 NEW
CRDO 26,308 863.4%
STNG 22,480 NEW
ENOV 21,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
SITM -89,840 -79.4%
PRKS -77,265 -59.4%
TFII -64,335 -60.3%
ASO -64,074 -100.0%
PERFICIENT INC -50,861 -100.0%
CZR -49,625 -62.8%
CNMD -41,439 -100.0%
BOOT -35,314 -51.1%
LOVE -33,125 -74.6%
LITE -28,218 -77.2%
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