Hood River Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$6,773,200
Net value change ($000)
+579,414 (9.4%)
New positions
40
Sold out positions
23
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFE 155,023 NEW
DAVE 85,351 1131.2%
DIOD 72,037 NEW
SRRK 63,238 336.0%
CWH 62,142 NEW
SMTC 58,584 37.8%
VSH 53,860 NEW
BB 53,267 NEW
AXON 48,365 46.1%
GTM 48,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEX -78,685 -69.4%
FORM -74,812 -100.0%
GVA -66,686 -100.0%
LNTH -65,139 -49.0%
OPCH -60,827 -100.0%
TMDX -54,095 -100.0%
FIX -53,380 -35.2%
CZR -51,847 -100.0%
MTSI -50,683 -57.0%
VKTX -49,889 -96.6%
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