Hood River New Opportunities Fund

Hood River New Opportunities Fund reported 131 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Hood River New Opportunities Fund reported 131 holdings worth US$1.27B as of Jun 30, 2026. Largest: Applied Digital Corporation, Digitalocean Holdings, Inc. and Butterfly Network, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Digital Corporation1.6MUS$59.8M4.7%
Digitalocean Holdings, Inc.348KUS$54.7M4.3%
Butterfly Network, Inc.4.27MUS$35.9M2.8%
Bloom Energy Corporation112KUS$33.8M2.7%
Semtech Corporation198KUS$32M2.5%
Dave Inc.85,493US$31.9M2.5%
Mastec, Inc.76,407US$31.8M2.5%
Xpo, Inc.123KUS$25.2M2.0%
Firstcash Holdings, Inc.105KUS$22.7M1.8%
Teradyne, Inc.44,803US$21.7M1.7%
Hut 8 Corp.187KUS$21.6M1.7%
Guardant Health, Inc.143KUS$21.5M1.7%
Knight-swift Transportation Holdings Inc.274KUS$21.3M1.7%
Lattice Semiconductor Corporation131KUS$20.1M1.6%
Lumentum Holdings Inc.23,314US$20M1.6%
Krystal Biotech, Inc.52,296US$19.4M1.5%
Xometry, Inc.179KUS$17.3M1.4%
Babcock & Wilcox Enterprises, Inc.1.21MUS$17M1.3%
Rush Street Interactive, Inc.570KUS$16.9M1.3%
Insmed Incorporated152KUS$16.2M1.3%
Livanova Plc189KUS$15.6M1.2%
Sharkninja, Inc.93,108US$14.2M1.1%
Kratos Defense & Security Solutions, Inc.277KUS$13.8M1.1%
Take-two Interactive Software, Inc.54,766US$13.7M1.1%
Rocket Lab Corporation134KUS$13.6M1.1%
Ondas Inc1.65MUS$13.6M1.1%
Bandwidth Inc.202KUS$12.8M1.0%
Ptc Therapeutics, Inc.150KUS$12.3M0.97%
Nrg Energy, Inc.83,812US$12.2M0.97%
Unity Software Inc.427KUS$12.2M0.96%
Slide Insurance Holdings, Inc.609KUS$11.8M0.93%
Praxis Precision Medicines, Inc.35,161US$11.8M0.93%
Neurocrine Biosciences, Inc.67,008US$11.3M0.89%
Clean Harbors, Inc.37,522US$11.2M0.89%
Gfl Environmental Inc298KUS$11M0.87%
Scholar Rock Holding Corporation196KUS$10.8M0.85%
New Era Energy & Digital, Inc.1.66MUS$10.6M0.84%
Tfi International Inc.73,686US$10.6M0.84%
Esco Technologies Inc.29,131US$10.2M0.81%
Customers Bancorp, Inc128KUS$10.1M0.80%
Cognex Corporation139KUS$10.1M0.80%
Red Cat Holdings, Inc.940KUS$10M0.79%
Lightpath Technologies, Inc.599KUS$9.8M0.77%
Unusual Machines, Inc.413KUS$9.21M0.73%
Api Group Corporation216KUS$9.15M0.72%
Aerovironment, Inc.54,323US$8.97M0.71%
Protagonist Therapeutics, Inc.71,251US$8.73M0.69%
Axsome Therapeutics, Inc.35,583US$8.71M0.69%
Cava Group, Inc.109KUS$8.54M0.67%
Hippo Holdings Inc.295KUS$8.32M0.66%
Aci Worldwide, Inc.163KUS$8.2M0.65%
Kodiak Gas Services, Inc.108KUS$8.12M0.64%
Wesbanco, Inc.208KUS$8.12M0.64%
Applied Optoelectronics, Inc.52,680US$7.81M0.62%
Antero Resources Corporation218KUS$7.67M0.61%
Comstock Inc.1.81MUS$7.51M0.59%
Bridgebio Pharma, Inc.97,513US$7.26M0.57%
Usa Rare Earth, Inc.326KUS$7.03M0.56%
Radnet, Inc.114KUS$7.03M0.56%
Ralph Lauren Corporation17,499US$7.02M0.55%
Karman Holdings Inc.141KUS$7.02M0.55%
Qxo, Inc.404KUS$6.98M0.55%
Arrowhead Pharmaceuticals, Inc.82,170US$6.7M0.53%
Vse Corporation29,217US$6.68M0.53%
Genius Sports Limited1.09MUS$6.61M0.52%
Ftai Aviation Ltd.24,390US$6.6M0.52%
Madrigal Pharmaceuticals, Inc.12,218US$6.56M0.52%
Draftkings Inc.257KUS$6.5M0.51%
Palomar Holdings, Inc.51,212US$6.47M0.51%
Almonty Industries Inc.385KUS$6.38M0.50%
Reddit, Inc.36,667US$6.36M0.50%
Bob's Discount Furniture, Inc.393KUS$6.22M0.49%
Amprius Technologies, Inc.448KUS$6.21M0.49%
Kestra Medical Technologies, Ltd.239KUS$6.08M0.48%
Kirby Corporation44,304US$6.02M0.48%
Axon Enterprise, Inc.10,689US$5.99M0.47%
Enovis Corporation279KUS$5.77M0.46%
Boot Barn Holdings, Inc.34,871US$5.73M0.45%
Waterbridge Infrastructure Llc165KUS$5.65M0.45%
Curtiss-wright Corporation7,365US$5.58M0.44%
Celcuity Inc.50,414US$5.27M0.42%
Texas Capital Bancshares, Inc.50,366US$5.2M0.41%
Ermenegildo Zegna N.v.396KUS$5.16M0.41%
Solv Energy, Inc.151KUS$5.13M0.41%
Syndax Pharmaceuticals, Inc.235KUS$5.13M0.41%
Atricure, Inc.181KUS$5.08M0.40%
National Healthcare Corporation23,896US$5.05M0.40%
Fabrinet8,806US$4.95M0.39%
Monolithic Power Systems, Inc.3,392US$4.69M0.37%
Terawulf Inc.188KUS$4.66M0.37%
Ollie's Bargain Outlet Holdings, Inc.52,099US$4.01M0.32%
Viking Holdings Ltd37,719US$3.95M0.31%
Transmedics Group, Inc.58,832US$3.91M0.31%
Lsi Industries Inc.134KUS$3.56M0.28%
Five Below, Inc.19,588US$3.52M0.28%
Signet Jewelers Limited40,523US$3.49M0.28%
Cytokinetics, Incorporated40,948US$3.49M0.28%
Ambiq Micro, Inc.39,362US$3.48M0.27%
The Ensign Group, Inc.20,835US$3.34M0.26%
York Space Systems Inc.132KUS$3.24M0.26%

Every holding of Hood River New Opportunities Fund

Source

View original at SEC

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