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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 22,037,431.0 | $540.4M | 5.92% | NEW | — | $24.52 | +67.0% |
| 2 | MTZ | MASTEC INC | Industrials | 1,483,661.0 | $322.5M | 3.54% | NEW | — | $217.37 | +66.4% |
| 3 | — | DAVE INC | — | 1,115,931.0 | $247.1M | 2.71% | NEW | — | $221.41 | — |
| 4 | FIX | COMFORT SYSTEMS USA INC | Industrials | 245,857.0 | $229.5M | 2.52% | NEW | — | $933.29 | +98.4% |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 2,745,472.0 | $208.4M | 2.29% | NEW | — | $75.91 | -23.9% |
| 6 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,116,102.0 | $177.9M | 1.95% | NEW | — | $159.38 | +40.4% |
| 7 | ONDS | ONDAS INC | Technology | 17,357,213.0 | $169.4M | 1.86% | NEW | — | $9.76 | +5.5% |
| 8 | SMTC | SEMTECH CORP | Technology | 2,236,224.0 | $164.8M | 1.81% | NEW | — | $73.69 | +115.5% |
| 9 | XPO | XPO INC | Industrials | 1,148,950.0 | $156.2M | 1.71% | NEW | — | $135.91 | +61.1% |
| 10 | QXO | QXO INC | Industrials | 8,052,900.0 | $155.3M | 1.70% | NEW | — | $19.29 | -19.4% |
| 11 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 613,302.0 | $151.2M | 1.66% | NEW | — | $246.54 | +22.4% |
| 12 | ACIW | ACI WORLDWIDE INC | Technology | 3,036,491.0 | $145.2M | 1.59% | NEW | — | $47.81 | -11.0% |
| 13 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 247,560.0 | $144.2M | 1.58% | NEW | — | $582.34 | -19.8% |
| 14 | HCI | HCI GROUP INC | Financial Services | 747,783.0 | $143.3M | 1.57% | NEW | — | $191.69 | -19.7% |
| 15 | BE | BLOOM ENERGY CORP- A | Industrials | 1,555,734.0 | $135.2M | 1.48% | NEW | — | $86.89 | +191.8% |
| 16 | CUBI | CUSTOMERS BANCO | Financial Services | 1,725,701.0 | $126.2M | 1.38% | NEW | — | $73.12 | +1.4% |
| 17 | U | UNITY SOFTWARE INC | Technology | 2,792,007.0 | $123.3M | 1.35% | NEW | — | $44.17 | -34.8% |
| 18 | ATRC | ATRICURE INC | Healthcare | 3,096,611.0 | $122.5M | 1.34% | NEW | — | $39.56 | -32.0% |
| 19 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,173,433.0 | $121.9M | 1.34% | NEW | — | $19.75 | -22.3% |
| 20 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4,393,585.0 | $116.8M | 1.28% | NEW | — | $26.58 | +24.7% |
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
Technology
29.5%
Industrials
25.5%
Healthcare
21.5%
Financial Services
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
3.9%
Communication Services
2.4%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.3%