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.

• BlackBerry LimitedBB+$43.2M$52.4M
• nCinoNCNO+$27.7M$28.2M
• VaronisVRNS−$10.0M$97.3M
• UnityU+$8.9M$11.0M
• Calix, Inc.CALX+$8.1M$12.2M

Software held

• Dave Inc.DAVE1,068,549 shares · 28.1% of their software · price +$198M$287M−$4.8M
• ACI WorldwideACIW3,366,045 shares · 15.1% of their software · price −$29.6M$155M−$4.7M
• Clearwater AnalyticsCWAN4,519,134 shares · 9.7% of their software$99.1MNew
• VaronisVRNS1,916,267 shares · 9.5% of their software · price +$19.7M$97.3M−$10.0M
• Q2QTWO621,450 shares · 5.7% of their software · price +$8.4M$58.2M+$6.1M
• BlackBerry LimitedBB11,450,027 shares · 5.1% of their software · price +$9.3M$52.4MNew · +$43.2M
• JFrogFROG1,050,743 shares · 4.5% of their software · price +$12.5M$46.1M−$2.3M
• WaystarWAY1,014,754 shares · 4.1% of their software · price +$3.6M$41.5MFlat
• ZoomInfoZI2,858,740 shares · 2.8% of their software$28.9M—
• nCinoNCNO1,007,625 shares · 2.8% of their software · price +$504K$28.2MNew · +$27.7M
• PAR Technology CorporationPAR374,181 shares · 2.5% of their software · price +$3.0M$26.0M−$2.8M
• DigitalOceanDOCN893,797 shares · 2.5% of their software · price −$4.3M$25.5M−$3.0M
• TwilioTWLO133,529 shares · 1.6% of their software · price +$3.5M$16.6M+$3.5M
• Calix, Inc.CALX229,832 shares · 1.2% of their software · price +$4.1M$12.2MNew · +$8.1M
• UnityU455,508 shares · 1.1% of their software · price +$2.1M$11.0MNew · +$8.9M
• CadenceCDNS28,542 shares · 0.9% of their software · price +$1.5M$8.8MFlat
• OktaOKTA87,732 shares · 0.9% of their software$8.8MFlat
• Priority Technology Holdings, Inc.PRTH970,278 shares · 0.7% of their software · price +$936K$7.5M−$722K
• Joint Stock Company Kaspi.kzKSPI84,573 shares · 0.7% of their software · price −$673K$7.2M+$887K
• Red Violet, Inc.RDVT65,757 shares · 0.3% of their software · price +$763K$3.2MNew · +$2.5M
• Gorilla Technology Group Inc.GRRR37,100 shares · 0.1% of their software$738KNew · +$1.1M
• StoneCo Ltd.STNE41,600 shares · 0.1% of their software$667KNew · Flat
• SimilarwebSMWB78,446 shares · 0.1% of their software$615KFlat
• PagSeguro Digital Ltd.PAGS57,000 shares · 0.1% of their software$549KNew · Flat