Portfolio (Quarterly)
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Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEGA | PEGASYTEMS INC | Technology | 975,621.0 | $41.5M | 0.42% | -613K | -38.6% | $42.56 | -17.5% |
| 22 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 185,818.0 | $40.3M | 0.40% | -331K | -64.0% | $216.71 | +27.0% |
| 23 | TILE | INTERFACE INC | Consumer Cyclical | 1,612,087.0 | $40.2M | 0.40% | -31K | -1.9% | $24.92 | +22.4% |
| 24 | CLH | CLEAN HARBORS INC | Industrials | 124,275.0 | $35.6M | 0.36% | -2K | -2.0% | $286.73 | -2.9% |
| 25 | AXTI | AXT INC | Technology | 526,663.0 | $30.0M | 0.30% | -1.5M | -73.8% | $56.98 | +59.3% |
| 26 | EXP | EAGLE MATERIALS INC | Basic Materials | 137,840.0 | $26.1M | 0.26% | -158K | -53.4% | $189.45 | +9.2% |
| 27 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 970,897.0 | $14.3M | 0.14% | -17K | -1.7% | $14.77 | +8.1% |
| 28 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 451,522.0 | $5.6M | 0.06% | -383K | -45.9% | $12.40 | +108.5% |
| 29 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 21,659.0 | $3.8M | 0.04% | -372K | -94.5% | $175.48 | +38.0% |
| 30 | FRPT | FRESHPET INC | Consumer Defensive | 62,982.0 | $3.7M | 0.04% | -441K | -87.5% | $58.96 | -12.8% |
| 31 | — | SEQUANS COMMUNICATIONS-ADR | — | 664,762.0 | $1.7M | 0.02% | -67K | -9.1% | $2.53 | — |
| 32 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 186,426.0 | $1.2M | 0.01% | -235K | -55.7% | $6.66 | +7.1% |
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%