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Portfolio (Quarterly) Guide ↗

Hood River Capital Management LLC

· CIK 0001578177
13F Portfolio $10.0B AUM 170 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 97 Added 32 Reduced 39 Exited
Page 4 of 9  ·  167 positions
# 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
Page 4 of 9  ·  167 positions

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%