Hood River Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$1.6B+$54.9M
• Q1 20268 names$781M−$4.6M
• Q4 202517 names$952M−$156M
• Q3 202521 names$1.1B+$92.8M
• Q2 202524 names$1.0B+$28.0M
• Q1 202518 names$691M−$28.7M
• Q4 202420 names$806M+$67.0M
• Q3 202413 names$643M+$83.5M
• Q2 202413 names$435M−$43.0M
• Q1 202416 names$414M+$77.1M
• Q4 202311 names$303M+$115M
• Q3 202310 names$123M−$65.8M
• Q2 202310 names$230M−$13.4M
• Q1 202310 names$239M+$45.3M
• Q4 20228 names$188M−$48.5M
• Q3 202212 names$276M+$7.1M
• Q2 202211 names$211M+$100M
• Q1 20228 names$127M−$33.9M
• Q4 20219 names$202M−$67.2M
• Q3 202113 names$289M−$59.5M
• Q2 202111 names$355M+$80.8M
• Q1 202112 names$311M+$22.9M
• Q4 202010 names$246M+$71.5M
• Q3 202011 names$123M−$67.0M
• Q2 202011 names$174M−$39.0M
• Q1 202010 names$135M−$16.6M
• Q4 20198 names$159M−$40.9M
• Q3 20197 names$182M−$45.9M
• Q2 201913 names$250M+$1.1M
• Q1 20199 names$209M−$25.3M
• Q4 201810 names$180M+$47.0M
• Q3 20188 names$151M+$34.8M
• Q2 20187 names$90.1M+$22.0M
• Q1 20182 names$60.5M+$17.0M
• Q4 20173 names$40.9M−$33.2M
• Q3 20176 names$72.4M+$17.9M
• Q2 20174 names$47.1M−$5.1M
• Q1 20174 names$46.3M+$28.4M
• Q4 20161 name$12.1M−$964K
• Q3 20162 names$14.3M+$2.2M
• Q2 20162 names$9.0M—

What moved the book

The five software lines with the largest share change this quarter.

• nCinoNCNO+$12.3M$13.5M
• Telos CorporationTLS+$12.2M$13.4M
• Calix, Inc.CALX+$10.6M$83.8M
• ElasticESTC+$5.5M$42.7M
• Five9FIVN+$3.0M$12.5M

Software held

• Calix, Inc.CALX1,369,875 shares · 30.4% of their software · price +$37.0M$83.8M+$10.6M
• ZoomInfoZI1,498,866 shares · 22.6% of their software$62.4M—
• ElasticESTC595,880 shares · 15.5% of their software · price +$2.4M$42.7M+$5.5M
• NICENICE102,981 shares · 7.0% of their software$19.4MFlat
• nCinoNCNO396,296 shares · 4.9% of their software · price +$1.3M$13.5MNew · +$12.3M
• Telos CorporationTLS1,507,791 shares · 4.9% of their software · price +$1.2M$13.4MNew · +$12.2M
• i3 Verticals, Inc.IIIV660,491 shares · 4.8% of their software · price −$3.3M$13.2MFlat
• Five9FIVN166,187 shares · 4.5% of their software · price −$2.7M$12.5M+$3.0M
• DigitalOceanDOCN331,464 shares · 4.3% of their software · price −$1.7M$12.0M+$2.6M
• CadenceCDNS11,063 shares · 0.7% of their software$1.8MFlat
• PaycomPAYC3,058 shares · 0.4% of their software$1.0MNew · +$857K
• JFrogFROG448 shares · 0.0% of their software$10KNew · Flat