Hood River Capital Management LLC

Q1 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,088,222
Net value change ($000)
+335,839 (12.2%)
New positions
26
Sold out positions
17
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 54,824 68.5%
LUCK 46,324 NEW
ROG 41,464 NEW
FTAI 40,981 71.6%
ACLS 40,585 303.8%
DKNG 31,510 NEW
CCOI 31,099 NEW
LOVE 30,198 NEW
INDI 29,863 NEW
NICE 29,732 318.1%
Top Reduces (Value $000, Stocks/ETFs)
CELH -98,628 -65.5%
FN -52,975 -100.0%
WAL -50,961 -100.0%
CRDO -41,117 -100.0%
STNG -34,381 -100.0%
PLUG -33,557 -100.0%
OCFC -32,876 -100.0%
AR -29,431 -100.0%
CALX -29,019 -29.2%
NOG -20,445 -72.5%
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