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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KNF | KNIFE RIVER CORP | Basic Materials | 510,622.0 | $41.7M | 0.42% | NEW | — | $81.65 | -11.6% |
| 82 | PEGA | PEGASYTEMS INC | Technology | 975,621.0 | $41.5M | 0.42% | -613K | -38.6% | $42.56 | -17.5% |
| 83 | LIVN | LIVANOVA PLC | Healthcare | 636,540.0 | $40.5M | 0.41% | NEW | — | $63.56 | +17.7% |
| 84 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 185,818.0 | $40.3M | 0.40% | -331K | -64.0% | $216.71 | +27.0% |
| 85 | TILE | INTERFACE INC | Consumer Cyclical | 1,612,087.0 | $40.2M | 0.40% | -31K | -1.9% | $24.92 | +22.4% |
| 86 | ENOV | ENOVIS CORP | Industrials | 1,756,669.0 | $40.0M | 0.40% | +18K | +1.1% | $22.75 | +4.1% |
| 87 | RCAT | RED CAT HOLDINGS INC | Technology | 3,033,005.0 | $39.7M | 0.40% | NEW | — | $13.09 | -4.8% |
| 88 | BB | BLACKBERRY LTD | Technology | 11,876,552.0 | $38.5M | 0.39% | +792K | +7.2% | $3.24 | +186.7% |
| 89 | CLH | CLEAN HARBORS INC | Industrials | 124,275.0 | $35.6M | 0.36% | -2K | -2.0% | $286.73 | -2.9% |
| 90 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,620,848.0 | $34.8M | 0.35% | +1.7M | +24.0% | $4.04 | +18.3% |
| 91 | — | XENERGY REACTOR COMPANY | — | 2,304,559.0 | $33.5M | 0.34% | NEW | — | $14.54 | — |
| 92 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 907,412.0 | $33.0M | 0.33% | +10K | +1.1% | $36.32 | -7.8% |
| 93 | GENI | GENIUS SPORTS LTD | Communication Services | 7,243,680.0 | $32.1M | 0.32% | +289K | +4.2% | $4.43 | +45.8% |
| 94 | AXTI | AXT INC | Technology | 526,663.0 | $30.0M | 0.30% | -1.5M | -73.8% | $56.98 | +59.3% |
| 95 | OKLO | OKLO INC | Utilities | 589,294.0 | $29.2M | 0.29% | NEW | — | $49.59 | +18.9% |
| 96 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 682,650.0 | $28.5M | 0.28% | +97K | +16.6% | $41.72 | -16.3% |
| 97 | SYM | SYMBOTIC INC | Industrials | 524,415.0 | $27.9M | 0.28% | +70K | +15.5% | $53.20 | -16.7% |
| 98 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 285,384.0 | $26.4M | 0.26% | +5K | +1.9% | $92.38 | +1.3% |
| 99 | EXP | EAGLE MATERIALS INC | Basic Materials | 137,840.0 | $26.1M | 0.26% | -158K | -53.4% | $189.45 | +9.2% |
| 100 | TER | TERADYNE INC | Technology | 87,770.0 | $26.0M | 0.26% | +12K | +15.6% | $296.46 | +26.4% |
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%