Portfolio (Quarterly)
Guide ↗
Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUVL | NUVALENT INC-A | Healthcare | 479,998.0 | $49.2M | 0.49% | +5K | +1.0% | $102.45 | -13.6% |
| 42 | HASI | HA SUSTAINABLE INFRASTRUCTURE | Financial Services | 1,323,910.0 | $48.7M | 0.49% | +478K | +56.6% | $36.75 | +1.7% |
| 43 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,586,599.0 | $46.4M | 0.47% | +316K | +24.9% | $29.23 | -26.4% |
| 44 | XMTR | XOMETRY INC-A | Industrials | 1,124,733.0 | $45.9M | 0.46% | +342K | +43.7% | $40.84 | +101.3% |
| 45 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,728,597.0 | $45.6M | 0.46% | +702K | +68.4% | $26.36 | +47.0% |
| 46 | TRNS | TRANSCAT INC | Industrials | 614,554.0 | $45.1M | 0.45% | +69K | +12.6% | $73.45 | +22.2% |
| 47 | AXON | AXON ENTERPRISE INC | Industrials | 101,762.0 | $43.2M | 0.43% | +27K | +36.2% | $424.69 | +10.9% |
| 48 | ENOV | ENOVIS CORP | Industrials | 1,756,669.0 | $40.0M | 0.40% | +18K | +1.1% | $22.75 | +4.1% |
| 49 | BB | BLACKBERRY LTD | Technology | 11,876,552.0 | $38.5M | 0.39% | +792K | +7.2% | $3.24 | +186.7% |
| 50 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,620,848.0 | $34.8M | 0.35% | +1.7M | +24.0% | $4.04 | +18.3% |
| 51 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 907,412.0 | $33.0M | 0.33% | +10K | +1.1% | $36.32 | -7.8% |
| 52 | GENI | GENIUS SPORTS LTD | Communication Services | 7,243,680.0 | $32.1M | 0.32% | +289K | +4.2% | $4.43 | +45.8% |
| 53 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 682,650.0 | $28.5M | 0.28% | +97K | +16.6% | $41.72 | -16.3% |
| 54 | SYM | SYMBOTIC INC | Industrials | 524,415.0 | $27.9M | 0.28% | +70K | +15.5% | $53.20 | -16.7% |
| 55 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 285,384.0 | $26.4M | 0.26% | +5K | +1.9% | $92.38 | +1.3% |
| 56 | TER | TERADYNE INC | Technology | 87,770.0 | $26.0M | 0.26% | +12K | +15.6% | $296.46 | +26.3% |
| 57 | NRG | NRG ENERGY INC | Utilities | 173,471.0 | $25.4M | 0.25% | +23K | +15.4% | $146.14 | -12.6% |
| 58 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 3,695,046.0 | $25.2M | 0.25% | +510K | +16.0% | $6.83 | +0.0% |
| 59 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 2,300,899.0 | $25.0M | 0.25% | +1.2M | +102.1% | $10.88 | -27.3% |
| 60 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 2,435,763.0 | $24.4M | 0.24% | +110K | +4.7% | $10.03 | +50.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.0%
Technology
26.5%
Healthcare
21.1%
Financial Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
2.6%
Energy
2.1%
Basic Materials
1.9%
Communication Services
0.7%
Utilities
0.6%