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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HIPPO HOLDINGS INC | — | 608,259.0 | $15.9M | 0.16% | +90K | +17.3% | $26.06 | — |
| 122 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 970,897.0 | $14.3M | 0.14% | -17K | -1.7% | $14.77 | +8.1% |
| 123 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 398,711.0 | $13.5M | 0.14% | NEW | — | $33.85 | +28.0% |
| 124 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 655,877.0 | $13.1M | 0.13% | +95K | +17.0% | $19.93 | -1.0% |
| 125 | RL | RALPH LAUREN | Consumer Cyclical | 37,180.0 | $12.8M | 0.13% | +6K | +17.7% | $343.99 | +8.4% |
| 126 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 947,984.0 | $11.1M | 0.11% | NEW | — | $11.75 | +1.4% |
| 127 | CW | CURTISS WRIGHT CORP | Industrials | 15,643.0 | $10.7M | 0.11% | +2K | +17.5% | $681.12 | +5.9% |
| 128 | RDDT | REDDIT INC-CL A | Communication Services | 77,832.0 | $10.5M | 0.10% | +12K | +17.4% | $134.65 | +27.1% |
| 129 | DKNG | DRAFTKINGS INC - CL A | Consumer Cyclical | 454,105.0 | $9.8M | 0.10% | +305K | +204.3% | $21.62 | +14.6% |
| 130 | — | SOLV ENERGY INC-CL A | — | 312,255.0 | $9.4M | 0.09% | NEW | — | $30.03 | — |
| 131 | URG | UR-ENERGY INC | Energy | 6,234,841.0 | $9.3M | 0.09% | NEW | — | $1.49 | +9.4% |
| 132 | EKSO | EKSO BIONICS HOLDINGS INC | Healthcare | 133,636.0 | $8.9M | 0.09% | NEW | — | $66.92 | -82.4% |
| 133 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 55,874.0 | $8.9M | 0.09% | +8K | +16.8% | $159.70 | +17.6% |
| 134 | — | VIKING HOLDINGS LTD | — | 112,754.0 | $8.3M | 0.08% | +17K | +17.4% | $73.48 | — |
| 135 | — | EXPAND ENERGY CORP | — | 75,404.0 | $8.3M | 0.08% | +11K | +17.2% | $109.78 | — |
| 136 | — | CARILOHA INC - PROMISSORY NOTE | — | 8,001,421.0 | $8.0M | 0.08% | +286K | +3.7% | $1.00 | — |
| 137 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 418,131.0 | $6.8M | 0.07% | NEW | — | $16.35 | -7.3% |
| 138 | CCJ | CAMECO CORP | Energy | 62,655.0 | $6.8M | 0.07% | +10K | +19.0% | $108.61 | -2.9% |
| 139 | LYTS | LSI INDS INC | Technology | 313,650.0 | $5.8M | 0.06% | NEW | — | $18.60 | +26.1% |
| 140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 124,038.0 | $5.7M | 0.06% | +17K | +15.7% | $45.80 | +2.6% |
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%