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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG | NRG ENERGY INC | Utilities | 173,471.0 | $25.4M | 0.25% | +23K | +15.4% | $146.14 | -12.6% |
| 102 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 3,695,046.0 | $25.2M | 0.25% | +510K | +16.0% | $6.83 | +0.0% |
| 103 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 2,300,899.0 | $25.0M | 0.25% | +1.2M | +102.1% | $10.88 | -27.3% |
| 104 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 2,435,763.0 | $24.4M | 0.24% | +110K | +4.7% | $10.03 | +50.0% |
| 105 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,759,376.0 | $24.1M | 0.24% | +354K | +14.7% | $8.73 | -10.5% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 116,233.0 | $23.0M | 0.23% | +48K | +71.2% | $197.50 | +7.6% |
| 107 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 1,252,990.0 | $22.6M | 0.23% | +181K | +16.9% | $18.00 | -8.3% |
| 108 | MMED | MINIMED GROUP INC | Healthcare | 1,505,778.0 | $22.5M | 0.23% | NEW | — | $14.92 | -0.3% |
| 109 | YSS | YORK SPACE SYSTEMS INC | Technology | 988,510.0 | $21.9M | 0.22% | NEW | — | $22.17 | +31.4% |
| 110 | — | FTAI AVIATION LTD | — | 88,628.0 | $21.7M | 0.22% | NEW | — | $245.00 | — |
| 111 | — | SOLENO THERAPEUTICS INC | — | 623,421.0 | $20.9M | 0.21% | +5K | +0.9% | $33.48 | — |
| 112 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 239,912.0 | $20.9M | 0.21% | +3K | +1.2% | $86.97 | -1.2% |
| 113 | SN | SHARKNINJA INC | Consumer Cyclical | 194,328.0 | $20.6M | 0.21% | +194K | +10000.0% | $105.90 | +11.7% |
| 114 | AR | ANTERO RESOURCES CORP | Energy | 461,353.0 | $19.6M | 0.20% | +67K | +16.9% | $42.44 | -16.3% |
| 115 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,335,109.0 | $19.5M | 0.20% | NEW | — | $14.63 | -23.8% |
| 116 | — | COMSTOCK INC | — | 6,284,958.0 | $19.2M | 0.19% | +4.5M | +246.2% | $3.05 | — |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 283,202.0 | $18.2M | 0.18% | +41K | +17.0% | $64.22 | +77.0% |
| 118 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 620,574.0 | $16.6M | 0.17% | +12K | +2.0% | $26.79 | +9.9% |
| 119 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 949,147.0 | $16.0M | 0.16% | +139K | +17.2% | $16.86 | +11.7% |
| 120 | MKSI | MKS INC | Technology | 69,437.0 | $16.0M | 0.16% | +11K | +17.9% | $229.81 | +35.8% |
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%