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 | MTZ | MASTEC INC | Industrials | 1,295,385.0 | $416.8M | 4.18% | -188K | -12.7% | $321.74 | +11.8% |
| 2 | LITE | LUMENTUM HOLDINGS INC | Technology | 275,623.0 | $193.7M | 1.94% | -28K | -9.1% | $702.76 | +26.5% |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 2,714,571.0 | $191.4M | 1.92% | -31K | -1.1% | $70.51 | -18.1% |
| 4 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,054,477.0 | $106.7M | 1.07% | -119K | -1.9% | $17.62 | -11.9% |
| 5 | OSIS | OSI SYSTEMS INC | Technology | 372,074.0 | $98.8M | 0.99% | -7K | -1.9% | $265.51 | -20.3% |
| 6 | ACIW | ACI WORLDWIDE INC | Technology | 2,391,319.0 | $98.1M | 0.98% | -645K | -21.2% | $41.01 | +4.7% |
| 7 | HCI | HCI GROUP INC | Financial Services | 623,801.0 | $96.4M | 0.97% | -124K | -16.6% | $154.61 | +0.1% |
| 8 | DNN | DENISON MINES CORP | Energy | 26,829,391.0 | $94.7M | 0.95% | -184K | -0.7% | $3.53 | -13.2% |
| 9 | ONDS | ONDAS INC | Technology | 10,261,811.0 | $92.8M | 0.93% | -7.1M | -40.9% | $9.04 | +13.9% |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | Consumer Defensive | 873,922.0 | $80.4M | 0.81% | -30K | -3.3% | $92.04 | -15.2% |
| 11 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,624,490.0 | $70.7M | 0.71% | -1.8M | -40.3% | $26.94 | +23.1% |
| 12 | SITM | SITIME CORP | Technology | 202,750.0 | $70.0M | 0.70% | -65K | -24.4% | $345.35 | +89.1% |
| 13 | — | ALMONTY INDUSTRIES INC | — | 4,224,675.0 | $61.2M | 0.61% | -1.0M | -19.2% | $14.48 | — |
| 14 | FLS | FLOWSERVE CORP | Industrials | 815,798.0 | $60.0M | 0.60% | -17K | -2.0% | $73.51 | +1.5% |
| 15 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 1,586,188.0 | $57.3M | 0.57% | -32K | -2.0% | $36.10 | +20.1% |
| 16 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,569,171.0 | $52.1M | 0.52% | -12K | -0.8% | $33.22 | +23.1% |
| 17 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 907,187.0 | $51.2M | 0.51% | -18K | -1.9% | $56.45 | -7.5% |
| 18 | TTMI | TTM TECHNOLOGIES | Technology | 516,431.0 | $50.3M | 0.50% | -118K | -18.5% | $97.42 | +81.9% |
| 19 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,370,561.0 | $48.6M | 0.49% | -1.0M | -43.2% | $35.48 | -21.1% |
| 20 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 262,557.0 | $44.6M | 0.45% | -49K | -15.7% | $170.03 | -12.4% |
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%