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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSEC | VSE CORP | Industrials | 305,287.0 | $56.3M | 0.56% | +230K | +304.1% | $184.40 | -6.0% |
| 62 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 796,393.0 | $55.6M | 0.56% | +207K | +35.1% | $69.79 | -35.1% |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,354,285.0 | $55.0M | 0.55% | +38K | +1.6% | $23.36 | -28.1% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 404,393.0 | $53.3M | 0.53% | +15K | +3.9% | $131.74 | +24.4% |
| 65 | LASR | NLIGHT INC | Technology | 922,979.0 | $52.6M | 0.53% | +119K | +14.7% | $57.02 | +17.1% |
| 66 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,569,171.0 | $52.1M | 0.52% | -12K | -0.8% | $33.22 | +23.4% |
| 67 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 907,187.0 | $51.2M | 0.51% | -18K | -1.9% | $56.45 | -6.7% |
| 68 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 426,046.0 | $50.9M | 0.51% | NEW | — | $119.50 | -9.6% |
| 69 | TTMI | TTM TECHNOLOGIES | Technology | 516,431.0 | $50.3M | 0.50% | -118K | -18.5% | $97.42 | +81.7% |
| 70 | NUVL | NUVALENT INC-A | Healthcare | 479,998.0 | $49.2M | 0.49% | +5K | +1.0% | $102.45 | -14.0% |
| 71 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 516,966.0 | $49.0M | 0.49% | NEW | — | $94.88 | +6.7% |
| 72 | HASI | HA SUSTAINABLE INFRASTRUCTURE | Financial Services | 1,323,910.0 | $48.7M | 0.49% | +478K | +56.6% | $36.75 | +2.7% |
| 73 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 1,370,561.0 | $48.6M | 0.49% | -1.0M | -43.2% | $35.48 | -20.8% |
| 74 | NOG | NORTHERN OIL AND GAS INC | Energy | 1,586,599.0 | $46.4M | 0.47% | +316K | +24.9% | $29.23 | -26.6% |
| 75 | XMTR | XOMETRY INC-A | Industrials | 1,124,733.0 | $45.9M | 0.46% | +342K | +43.7% | $40.84 | +103.1% |
| 76 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,728,597.0 | $45.6M | 0.46% | +702K | +68.4% | $26.36 | +47.3% |
| 77 | TRNS | TRANSCAT INC | Industrials | 614,554.0 | $45.1M | 0.45% | +69K | +12.6% | $73.45 | +22.3% |
| 78 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 262,557.0 | $44.6M | 0.45% | -49K | -15.7% | $170.03 | -12.6% |
| 79 | AXON | AXON ENTERPRISE INC | Industrials | 101,762.0 | $43.2M | 0.43% | +27K | +36.2% | $424.69 | +11.5% |
| 80 | — | LANDBRIDGE CO LLC-A | — | 621,075.0 | $42.9M | 0.43% | — | — | $69.05 | — |
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%