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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,179,441.0 | $95.4M | 0.96% | NEW | — | $80.90 | -9.0% |
| 2 | PTGX | PROTAGONIST THE | Healthcare | 829,285.0 | $87.4M | 0.88% | NEW | — | $105.40 | -7.0% |
| 3 | USAR | USA RARE EARTH INC | Basic Materials | 4,242,941.0 | $79.4M | 0.80% | NEW | — | $18.71 | +18.7% |
| 4 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,056,534.0 | $66.2M | 0.66% | NEW | — | $62.70 | +17.8% |
| 5 | KEX | KIRBY CORP | Industrials | 464,322.0 | $61.7M | 0.62% | NEW | — | $132.88 | +6.6% |
| 6 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 426,046.0 | $50.9M | 0.51% | NEW | — | $119.50 | -10.6% |
| 7 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 516,966.0 | $49.0M | 0.49% | NEW | — | $94.88 | +6.0% |
| 8 | KNF | KNIFE RIVER CORP | Basic Materials | 510,622.0 | $41.7M | 0.42% | NEW | — | $81.65 | -11.6% |
| 9 | LIVN | LIVANOVA PLC | Healthcare | 636,540.0 | $40.5M | 0.41% | NEW | — | $63.56 | +17.7% |
| 10 | RCAT | RED CAT HOLDINGS INC | Technology | 3,033,005.0 | $39.7M | 0.40% | NEW | — | $13.09 | -4.8% |
| 11 | — | XENERGY REACTOR COMPANY | — | 2,304,559.0 | $33.5M | 0.34% | NEW | — | $14.54 | — |
| 12 | OKLO | OKLO INC | Utilities | 589,294.0 | $29.2M | 0.29% | NEW | — | $49.59 | +18.9% |
| 13 | MMED | MINIMED GROUP INC | Healthcare | 1,505,778.0 | $22.5M | 0.23% | NEW | — | $14.92 | -0.3% |
| 14 | YSS | YORK SPACE SYSTEMS INC | Technology | 988,510.0 | $21.9M | 0.22% | NEW | — | $22.17 | +30.8% |
| 15 | — | FTAI AVIATION LTD | — | 88,628.0 | $21.7M | 0.22% | NEW | — | $245.00 | — |
| 16 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,335,109.0 | $19.5M | 0.20% | NEW | — | $14.63 | -23.8% |
| 17 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 398,711.0 | $13.5M | 0.14% | NEW | — | $33.85 | +28.0% |
| 18 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 947,984.0 | $11.1M | 0.11% | NEW | — | $11.75 | +1.4% |
| 19 | — | SOLV ENERGY INC-CL A | — | 312,255.0 | $9.4M | 0.09% | NEW | — | $30.03 | — |
| 20 | URG | UR-ENERGY INC | Energy | 6,234,841.0 | $9.3M | 0.09% | NEW | — | $1.49 | +9.4% |
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%