Hood River Small-Cap Growth Fund

Hood River Small-Cap Growth Fund reported 123 holdings worth US$6.65B as of Jun 30, 2026 (Form N-PORT)

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

Hood River Small-Cap Growth Fund reported 123 holdings worth US$6.65B as of Jun 30, 2026. Largest: Applied Digital Corporation, Digitalocean Holdings, Inc. and Mastec, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$6.65B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Digital Corporation10.9MUS$407M6.1%
Digitalocean Holdings, Inc.2.08MUS$327M4.9%
Mastec, Inc.618KUS$257M3.9%
Bloom Energy Corporation670KUS$203M3.0%
Dave Inc.527KUS$196M3.0%
Semtech Corporation1.07MUS$173M2.6%
Firstcash Holdings, Inc.589KUS$127M1.9%
Xpo, Inc.609KUS$125M1.9%
Krystal Biotech, Inc.330KUS$123M1.8%
Applied Optoelectronics, Inc.811KUS$120M1.8%
Rxo, Inc.4.3MUS$119M1.8%
Knight-swift Transportation Holdings Inc.1.47MUS$115M1.7%
Lattice Semiconductor Corporation708KUS$108M1.6%
Livanova Plc1.32MUS$108M1.6%
Lumentum Holdings Inc.123KUS$106M1.6%
Blackberry Limited7.69MUS$97.3M1.5%
Alignment Healthcare, Inc.4.08MUS$97.1M1.5%
Guardant Health, Inc.623KUS$93.4M1.4%
Babcock & Wilcox Enterprises, Inc.6.62MUS$93.3M1.4%
Xometry, Inc.954KUS$92.1M1.4%
Granite Construction Incorporated579KUS$91.6M1.4%
Hut 8 Corp.717KUS$82.8M1.2%
Customers Bancorp, Inc1.03MUS$81.6M1.2%
Clean Harbors, Inc.253KUS$75.5M1.1%
Kratos Defense & Security Solutions, Inc.1.43MUS$71.1M1.1%
Bandwidth Inc.1.11MUS$70M1.1%
Life Time Group Holdings, Inc.1.69MUS$69.2M1.0%
Ptc Therapeutics, Inc.832KUS$67.9M1.0%
Unity Software Inc.2.24MUS$63.9M0.96%
Sitime Corporation85,408US$63.7M0.96%
Ttm Technologies, Inc.334KUS$62.4M0.94%
Aci Worldwide, Inc.1.21MUS$61.1M0.92%
Osi Systems, Inc.275KUS$60.2M0.90%
Praxis Precision Medicines, Inc.177KUS$59.2M0.89%
Scholar Rock Holding Corporation1.07MUS$58.8M0.88%
Esco Technologies Inc.157KUS$54.9M0.83%
Red Cat Holdings, Inc.5.11MUS$54.4M0.82%
Cava Group, Inc.685KUS$53.7M0.81%
Protagonist Therapeutics, Inc.438KUS$53.6M0.81%
Rush Street Interactive, Inc.1.77MUS$52.7M0.79%
Api Group Corporation1.22MUS$51.5M0.77%
Tg Therapeutics, Inc.934KUS$51.3M0.77%
Bridgebio Pharma, Inc.684KUS$51M0.77%
Denison Mines Corp.16.6MUS$50.7M0.76%
Schneider National, Inc.1.28MUS$46.7M0.70%
Arrowhead Pharmaceuticals, Inc.572KUS$46.6M0.70%
Madrigal Pharmaceuticals, Inc.86,744US$46.6M0.70%
Axsome Therapeutics, Inc.190KUS$46.4M0.70%
The Ensign Group, Inc.286KUS$45.8M0.69%
Radnet, Inc.729KUS$44.9M0.68%
Landbridge Company Llc565KUS$44.8M0.67%
Wesbanco, Inc.1.14MUS$44.6M0.67%
Universal Technical Institute Inc1.03MUS$44.2M0.66%
Palomar Holdings, Inc.346KUS$43.7M0.66%
Atricure, Inc.1.53MUS$42.7M0.64%
Signet Jewelers Limited489KUS$42.2M0.63%
Qxo, Inc.2.42MUS$41.9M0.63%
Insmed Incorporated387KUS$41.2M0.62%
Usa Rare Earth, Inc.1.84MUS$39.8M0.60%
Flowserve Corporation530KUS$39.3M0.59%
Nlight, Inc.556KUS$38.7M0.58%
Interface, Inc.1.05MUS$37.5M0.56%
Ondas Inc4.52MUS$37.2M0.56%
Transcat, Inc.400KUS$37.1M0.56%
Karman Holdings Inc.743KUS$37.1M0.56%
X-energy, Inc.1.98MUS$36.3M0.55%
Vse Corporation158KUS$36.1M0.54%
Draftkings Inc.1.42MUS$35.8M0.54%
Cognex Corporation494KUS$35.7M0.54%
Aerovironment, Inc.206KUS$34M0.51%
Ha Sustainable Infrastructure Capital, Inc.864KUS$33.7M0.51%
Fabrinet58,957US$33.1M0.50%
Kirby Corporation237KUS$32.2M0.48%
Axogen, Inc.688KUS$31.8M0.48%
Genius Sports Limited5.05MUS$30.6M0.46%
Waterbridge Infrastructure Llc882KUS$30.2M0.45%
Almonty Industries Inc.1.81MUS$30M0.45%
Knife Riv Holding Co.353KUS$29.5M0.44%
Ollie's Bargain Outlet Holdings, Inc.381KUS$29.3M0.44%
Neurocrine Biosciences, Inc.174KUS$29.3M0.44%
Texas Capital Bancshares, Inc.268KUS$27.7M0.42%
Academy Sports And Outdoors, Inc.588KUS$27.7M0.42%
Axon Enterprise, Inc.47,964US$26.9M0.40%
Syndax Pharmaceuticals, Inc.1.21MUS$26.5M0.40%
Five Below, Inc.144KUS$25.8M0.39%
York Space Systems Inc.1.02MUS$25.2M0.38%
Transmedics Group, Inc.365KUS$24.3M0.36%
Grand Canyon Education, Inc.167KUS$23.9M0.36%
Celcuity Inc.223KUS$23.3M0.35%
Enovis Corporation932KUS$19.3M0.29%
Cytokinetics, Incorporated225KUS$19.2M0.29%
Terawulf Inc.749KUS$18.5M0.28%
Northern Oil And Gas, Inc.1.02MUS$18.4M0.28%
Crinetics Pharmaceuticals, Inc.472KUS$17.7M0.27%
Mirum Pharmaceuticals, Inc.149KUS$17.5M0.26%
Lightpath Technologies, Inc.984KUS$16.1M0.24%
Tyra Biosciences, Inc.492KUS$15.7M0.24%
Revolution Medicines, Inc.81,313US$15.2M0.23%
New Era Energy & Digital, Inc.2.02MUS$12.9M0.19%
Corvus Pharmaceuticals, Inc.707KUS$10.6M0.16%

Every holding of Hood River Small-Cap Growth Fund

Source

View original at SEC

Related