Hood River Capital Management LLC

Q3 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
142
Total value ($000)
$6,193,786
Net value change ($000)
+1,367,759 (28.3%)
New positions
33
Sold out positions
35
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SMTC 154,801 NEW
ACIW 71,628 75.4%
WAL 69,347 198.6%
QXO 61,516 NEW
SITM 56,998 NEW
APLD 55,783 97.7%
IOVA 54,564 249.0%
MTZ 54,362 42.5%
EXLS 51,037 NEW
OLLI 50,801 214.8%
Top Reduces (Value $000, Stocks/ETFs)
RMBS -127,248 -100.0%
ONTO -84,010 -100.0%
CAMT -73,295 -100.0%
VRT -65,567 -100.0%
FCFS -64,380 -100.0%
FTAI -61,025 -19.3%
CAVA -60,925 -100.0%
AS -48,983 -100.0%
ICHR -42,722 -100.0%
ASPN -41,798 -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