Hood River Capital Management LLC Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Hood River Capital Management LLCInvestment ActivityHood River Capital Management LLC has $4.48 billion in total holdings as of March 31, 2024.Hood River Capital Management LLC owns shares of 128 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 22.69% of the portfolio was purchased this quarter.About 14.82% of the portfolio was sold this quarter.This quarter, Hood River Capital Management LLC has purchased 122 new stocks and bought additional shares in 69 stocks.Hood River Capital Management LLC sold shares of 21 stocks and completely divested from 29 stocks this quarter.Largest Holdings FTAI Aviation $224,369,586Comfort Systems USA $152,391,508Rambus $126,622,235Vertiv $125,006,715Onto Innovation $121,727,408 Largest New Holdings this Quarter Atkore $63,899,664 HoldingQ2 $62,765,418 HoldingViking Therapeutics $55,098,096 HoldingAMER SPORTS INC $47,777,892 HoldingCoherent $40,629,403 Holding Largest Purchases this Quarter Atkore 335,678 shares (about $63.90M)Q2 1,194,167 shares (about $62.77M)Viking Therapeutics 671,928 shares (about $55.10M)AMER SPORTS INC 2,931,159 shares (about $47.78M)Coherent 670,231 shares (about $40.63M) Largest Sales this Quarter Modine Manufacturing 611,406 shares (about $58.20M)Celsius 503,606 shares (about $41.76M)MasTec 384,571 shares (about $35.86M)Core & Main 423,085 shares (about $24.22M)Vertiv 287,120 shares (about $23.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHood River Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$224,369,586$8,347,421 ▼-3.6%3,333,8725.0%AerospaceFIXComfort Systems USA$152,391,508$798,723 ▼-0.5%479,6563.4%ConstructionRMBSRambus$126,622,235$5,362,512 ▲4.4%2,048,5722.8%Computer and TechnologyVRTVertiv$125,006,715$23,449,090 ▼-15.8%1,530,6322.8%Computer and TechnologyONTOOnto Innovation$121,727,408$7,810,343 ▲6.9%672,2302.7%Computer and TechnologyFCFSFirstCash$112,196,938$6,678,249 ▲6.3%879,7002.5%Business ServicesWALWestern Alliance Bancorporation$105,378,155$5,875,632 ▲5.9%1,641,6602.4%FinanceFORMFormFactor$94,867,143$6,398,376 ▲7.2%2,079,0522.1%Computer and TechnologyXPOXPO$93,720,382$6,049,759 ▲6.9%768,0112.1%TransportationCLHClean Harbors$91,004,803$4,265,356 ▲4.9%452,0632.0%Business ServicesKRYSKrystal Biotech$88,179,617$6,596,399 ▲8.1%495,5862.0%MedicalHCIHCI Group$83,795,366$1,140,834 ▲1.4%721,8761.9%FinanceDKNGDraftKings$80,100,697$5,053,134 ▲6.7%1,763,9441.8%Consumer DiscretionaryVRNSVaronis Systems$76,031,955$22,013,673 ▲40.8%1,611,8711.7%Computer and TechnologyKEXKirby$73,262,761$4,848,261 ▲7.1%768,5981.6%TransportationEVHEvolent Health$72,368,743$4,492,361 ▲6.6%2,207,0371.6%Computer and TechnologyLNTHLantheus$69,837,326$4,648,581 ▼-6.2%1,122,0651.6%MedicalMTZMasTec$69,703,256$35,861,246 ▼-34.0%747,4881.6%ConstructionEXPEagle Materials$69,020,424$2,869,952 ▲4.3%253,9851.5%ConstructionAXONAxon Enterprise$66,869,965$4,483,570 ▲7.2%213,7241.5%Industrial ProductsATKRAtkore$63,899,664$63,899,664 ▲New Holding335,6781.4%Industrial ProductsQTWOQ2$62,765,418$62,765,418 ▲New Holding1,194,1671.4%Computer and TechnologyKNFKnife River$58,608,597$2,984,393 ▼-4.8%722,8491.3%ConstructionASPNAspen Aerogels$58,087,797$6,298,952 ▲12.2%3,300,4431.3%ConstructionCAMTCamtek$57,950,411$1,096,884 ▲1.9%691,7801.3%Computer and TechnologyVKTXViking Therapeutics$55,098,096$55,098,096 ▲New Holding671,9281.2%MedicalACIWACI Worldwide$55,020,501$4,883,497 ▲9.7%1,656,7451.2%Computer and TechnologyNICENICE$53,807,605$3,819,647 ▲7.6%206,4601.2%Computer and TechnologyRDNTRadNet$52,121,137$3,758,693 ▲7.8%1,071,1291.2%MedicalCYTKCytokinetics$48,841,921$9,511,543 ▲24.2%696,6471.1%MedicalCCOICogent Communications$48,049,823$7,747,354 ▲19.2%735,4941.1%Computer and TechnologyAMER SPORTS INC$47,777,892$47,777,892 ▲New Holding2,931,1591.1%COMMON STOCKSKTOSKratos Defense & Security Solutions$46,993,745$24,472,952 ▲108.7%2,556,7871.0%AerospaceDNNDenison Mines$45,094,068$639,758 ▼-1.4%23,125,1631.0%Basic MaterialsBPMCBlueprint Medicines$44,596,152$2,856,045 ▲6.8%470,1261.0%MedicalCZRCaesars Entertainment$43,898,689$2,781,514 ▲6.8%1,003,6281.0%Consumer DiscretionaryCAVACAVA Group$43,737,609$14,048,107 ▲47.3%624,3771.0%Retail/WholesaleAPGAPi Group$43,116,025$17,145,714 ▲66.0%1,097,9381.0%Business ServicesAXSMAxsome Therapeutics$41,555,850$10,214,161 ▲32.6%520,7500.9%MedicalOSISOSI Systems$40,892,794$333,199 ▼-0.8%286,3240.9%Computer and TechnologyINSPInspire Medical Systems$40,646,215$7,044,253 ▲21.0%189,2370.9%MedicalCOHRCoherent$40,629,403$40,629,403 ▲New Holding670,2310.9%Business ServicesBASECouchbase$39,768,118$1,861,853 ▲4.9%1,511,5210.9%Computer and TechnologyRXORXO$39,189,028$4,943,320 ▲14.4%1,791,9080.9%TransportationIOVAIovance Biotherapeutics$38,891,207$9,228,829 ▲31.1%2,624,2380.9%MedicalSNSharkNinja$38,290,037$38,290,037 ▲New Holding614,7060.9%Consumer DiscretionaryAPLDApplied Digital$37,768,997$1,027,958 ▲2.8%8,824,5320.8%FinanceCYBRCyberArk Software$37,297,640$1,774,674 ▲5.0%140,4120.8%Computer and TechnologyICHRIchor$36,970,694$36,970,694 ▲New Holding957,2940.8%Computer and TechnologyFIVNFive9$36,594,964$265,396 ▲0.7%589,1960.8%Computer and TechnologyTFIITFI International$36,179,560$2,231,643 ▲6.6%226,8880.8%TransportationSMCISuper Micro Computer$35,467,203$35,467,203 ▲New Holding35,1150.8%Computer and TechnologySITMSiTime$35,206,631$2,488,868 ▼-6.6%377,6320.8%Computer and TechnologySUMSummit Materials$33,205,541$33,205,541 ▲New Holding745,0200.7%ConstructionNOGNorthern Oil and Gas$33,141,649$2,241,325 ▲7.3%835,2230.7%Oils/EnergyOPCHOption Care Health$32,729,036$1,930,831 ▲6.3%975,8210.7%MedicalDOCNDigitalOcean$32,332,504$5,898,123 ▲22.3%846,8440.7%Computer and TechnologyNBIXNeurocrine Biosciences$31,445,484$2,152,655 ▲7.3%227,9980.7%MedicalPLAYDave & Buster's Entertainment$30,228,851$30,228,851 ▲New Holding482,8890.7%Retail/WholesaleSGSweetgreen$29,105,128$29,105,128 ▲New Holding1,152,2220.6%Retail/WholesaleINSMInsmed$26,112,652$1,537,783 ▲6.3%962,5010.6%MedicalIIIVi3 Verticals$25,635,221$7,727,115 ▲43.1%1,119,9310.6%Computer and TechnologyINDIindie Semiconductor$25,514,224$4,009,751 ▼-13.6%3,603,7040.6%Computer and TechnologyINFNInfinera$25,098,253$8,635,057 ▲52.5%4,162,2310.6%Computer and TechnologyARHSArhaus$23,812,885$135,801 ▲0.6%1,547,2960.5%Retail/WholesaleCELHCelsius$23,579,214$41,759,009 ▼-63.9%284,3610.5%Consumer StaplesROADConstruction Partners$23,021,500$107,808 ▲0.5%410,0000.5%ConstructionDFHDream Finders Homes$22,567,785$4,325,859 ▲23.7%516,0710.5%ConstructionTGTXTG Therapeutics$22,420,103$22,420,103 ▲New Holding1,474,0370.5%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$22,147,229$2,094,670 ▲10.4%779,8320.5%FinanceAMSCAmerican Superconductor$21,870,083$21,870,083 ▲New Holding1,618,8070.5%Computer and TechnologyBROSDutch Bros$20,892,663$20,892,663 ▲New Holding633,1110.5%Consumer StaplesAAOIApplied Optoelectronics$19,950,139$1,223,575 ▲6.5%1,439,4040.4%Computer and TechnologyLTHLife Time Group$19,523,539$19,004,007 ▲3,657.9%1,257,9600.4%MedicalCNMCore & Main$18,751,780$24,221,617 ▼-56.4%327,5420.4%Business ServicesKNSLKinsale Capital Group$18,612,528$11,759,424 ▲171.6%35,4700.4%FinanceMODModine Manufacturing$18,611,834$58,199,736 ▼-75.8%195,5230.4%Auto/Tires/TrucksBHVNBiohaven$18,400,669$670,117 ▲3.8%336,4540.4%MedicalOLLIOllie's Bargain Outlet$18,234,420$2,858,234 ▼-13.6%229,1620.4%Consumer StaplesTRNSTranscat$18,039,514$1,203,778 ▲7.2%161,8910.4%Computer and TechnologyMTSIMACOM Technology Solutions$17,715,493$17,715,493 ▲New Holding185,2310.4%Computer and TechnologyLOVELovesac$16,077,640$242,408 ▼-1.5%711,4000.4%Retail/WholesaleVRNAVerona Pharma$15,892,994$662,168 ▲4.3%987,7560.4%MedicalCUBICustomers Bancorp$14,994,809$269,492 ▼-1.8%282,6010.3%FinanceFIPFTAI Infrastructure$14,686,019$130,517 ▼-0.9%2,338,5380.3%FinanceALHCAlignment Healthcare$14,487,347$4,804,440 ▲49.6%2,920,8360.3%MedicalSMITH DOUGLAS HOMES CORP$14,321,310$14,321,310 ▲New Holding482,1990.3%COMMON STOCKSSRRKScholar Rock$14,066,755$5,201,957 ▲58.7%792,0470.3%MedicalCDNSCadence Design Systems$14,056,160$7,784,179 ▲124.1%45,1560.3%Computer and TechnologyDRVNDriven Brands$13,323,286$13,323,286 ▲New Holding843,7800.3%Auto/Tires/TrucksINTAIntapp$13,246,043$1,904,576 ▼-12.6%386,1820.3%Computer and TechnologyRELYRemitly Global$12,788,533$12,788,533 ▲New Holding616,6120.3%Business ServicesKASPI KZ JSC$11,219,466$11,219,466 ▲New Holding87,2160.3%COMMON STOCKSGFLGFL Environmental$11,016,713$4,817,270 ▲77.7%319,3250.2%Business ServicesGENIGenius Sports$10,919,707$9,011,459 ▼-45.2%1,912,3830.2%Computer and TechnologyUCTTUltra Clean$10,915,160$10,915,160 ▲New Holding237,5960.2%Computer and TechnologyPAGAYA TECHNOLOGIES LTD -A$9,264,750$9,264,750 ▲New Holding917,3020.2%COMMON STOCKSREVGREV Group$8,239,570$8,239,570 ▲New Holding373,0000.2%TransportationMRVLMarvell Technology$7,819,198$4,697,359 ▲150.5%110,3160.2%Business ServicesSTNGScorpio Tankers$7,330,655$4,835,349 ▼-39.7%102,4550.2%TransportationShowing largest 100 holdings. 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