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 | 23,075,612.0 | $547.8M | 5.49% | +1.0M | +4.7% | $23.74 | +72.5% |
| 2 | MTZ | MASTEC INC | Industrials | 1,295,385.0 | $416.8M | 4.18% | -188K | -12.7% | $321.74 | +12.4% |
| 3 | FIX | COMFORT SYSTEMS USA INC | Industrials | 249,385.0 | $343.9M | 3.45% | +4K | +1.4% | $1378.99 | +34.3% |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 3,487,118.0 | $299.1M | 3.00% | +2.3M | +206.4% | $85.78 | +97.4% |
| 5 | XPO | XPO INC | Industrials | 1,159,830.0 | $225.6M | 2.26% | +11K | +0.9% | $194.55 | +12.5% |
| 6 | BE | BLOOM ENERGY CORP- A | Industrials | 1,576,258.0 | $213.6M | 2.14% | +21K | +1.3% | $135.49 | +87.2% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,133,915.0 | $213.2M | 2.14% | +18K | +1.6% | $188.00 | +19.0% |
| 8 | — | DAVE INC | — | 1,145,901.0 | $199.5M | 2.00% | +30K | +2.7% | $174.09 | — |
| 9 | LITE | LUMENTUM HOLDINGS INC | Technology | 275,623.0 | $193.7M | 1.94% | -28K | -9.1% | $702.76 | +27.4% |
| 10 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 2,714,571.0 | $191.4M | 1.92% | -31K | -1.1% | $70.51 | -18.1% |
| 11 | SMTC | SEMTECH CORP | Technology | 2,287,529.0 | $175.9M | 1.76% | +51K | +2.3% | $76.89 | +106.5% |
| 12 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 11,603,688.0 | $170.5M | 1.71% | +955K | +9.0% | $14.69 | +8.1% |
| 13 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 619,586.0 | $160.1M | 1.60% | +6K | +1.0% | $258.32 | +16.8% |
| 14 | QXO | QXO INC | Industrials | 8,136,061.0 | $158.0M | 1.58% | +83K | +1.0% | $19.42 | -20.0% |
| 15 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 2,676,956.0 | $154.1M | 1.54% | +1.1M | +68.7% | $57.58 | +40.2% |
| 16 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 249,511.0 | $130.6M | 1.31% | +2K | +0.8% | $523.47 | -10.7% |
| 17 | GH | GUARDANT HEALTH INC | Healthcare | 1,310,065.0 | $121.0M | 1.21% | +332K | +33.9% | $92.37 | +35.2% |
| 18 | CUBI | CUSTOMERS BANCO | Financial Services | 1,731,310.0 | $120.2M | 1.20% | — | — | $69.41 | +6.9% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,293,092.0 | $119.9M | 1.20% | +371K | +40.2% | $92.76 | +54.1% |
| 20 | — | PRAXIS PRECISION MEDICINES I | — | 358,618.0 | $115.5M | 1.16% | +69K | +23.9% | $322.19 | — |
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%