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 | ESE | ESCO TECHNOLOGIES INC | Technology | 304,140.0 | $85.6M | 0.86% | +4K | +1.3% | $281.37 | +5.0% |
| 42 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | Consumer Defensive | 873,922.0 | $80.4M | 0.81% | -30K | -3.3% | $92.04 | -14.5% |
| 43 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,651,237.0 | $79.4M | 0.80% | +120K | +3.4% | $21.75 | +20.2% |
| 44 | USAR | USA RARE EARTH INC | Basic Materials | 4,242,941.0 | $79.4M | 0.80% | NEW | — | $18.71 | +18.7% |
| 45 | RDNT | RADNET INC | Healthcare | 1,411,497.0 | $78.9M | 0.79% | +16K | +1.1% | $55.89 | -3.1% |
| 46 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 849,167.0 | $71.9M | 0.72% | — | — | $84.64 | -0.1% |
| 47 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,624,490.0 | $70.7M | 0.71% | -1.8M | -40.3% | $26.94 | +23.1% |
| 48 | SITM | SITIME CORP | Technology | 202,750.0 | $70.0M | 0.70% | -65K | -24.4% | $345.35 | +92.3% |
| 49 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 699,770.0 | $69.6M | 0.70% | +9K | +1.4% | $99.41 | -28.4% |
| 50 | WSBC | WESBANCO INC | Financial Services | 2,013,953.0 | $69.5M | 0.70% | +1.1M | +125.2% | $34.49 | +2.5% |
| 51 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,056,534.0 | $66.2M | 0.66% | NEW | — | $62.70 | +17.8% |
| 52 | RXO | RXO INC | Industrials | 4,452,216.0 | $65.1M | 0.65% | +2.5M | +123.3% | $14.62 | +92.0% |
| 53 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 371,503.0 | $62.8M | 0.63% | +5K | +1.4% | $169.02 | +39.1% |
| 54 | RMBS | RAMBUS INC | Technology | 727,494.0 | $62.6M | 0.63% | +19K | +2.6% | $86.03 | +76.7% |
| 55 | KEX | KIRBY CORP | Industrials | 464,322.0 | $61.7M | 0.62% | NEW | — | $132.88 | +6.6% |
| 56 | FIVE | FIVE BELOW | Consumer Cyclical | 268,808.0 | $61.4M | 0.62% | +2K | +0.9% | $228.48 | -18.4% |
| 57 | — | ALMONTY INDUSTRIES INC | — | 4,224,675.0 | $61.2M | 0.61% | -1.0M | -19.2% | $14.48 | — |
| 58 | FLS | FLOWSERVE CORP | Industrials | 815,798.0 | $60.0M | 0.60% | -17K | -2.0% | $73.51 | +1.8% |
| 59 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 1,586,188.0 | $57.3M | 0.57% | -32K | -2.0% | $36.10 | +19.0% |
| 60 | FN | FABRINET | Technology | 109,117.0 | $56.9M | 0.57% | +27K | +32.8% | $521.52 | +19.6% |
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%