Portfolio (Quarterly)
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Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GENI | GENIUS SPORTS LTD | Communication Services | 6,954,535.0 | $76.6M | 0.84% | NEW | — | $11.02 | -47.4% |
| 42 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,003,075.0 | $76.2M | 0.83% | NEW | — | $75.96 | -18.0% |
| 43 | GSAT | GLOBALSTAR | Communication Services | 1,238,132.0 | $75.6M | 0.83% | NEW | — | $61.04 | +35.1% |
| 44 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 945,585.0 | $75.3M | 0.83% | NEW | — | $79.65 | +150.9% |
| 45 | DNN | DENISON MINES CORP | Energy | 27,013,269.0 | $71.9M | 0.79% | NEW | — | $2.66 | -1.1% |
| 46 | EWBC | EAST WEST BANCORP INC | Financial Services | 635,682.0 | $71.4M | 0.78% | NEW | — | $112.39 | +11.8% |
| 47 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 850,311.0 | $70.5M | 0.77% | NEW | — | $82.88 | +21.2% |
| 48 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,330,800.0 | $69.2M | 0.76% | NEW | — | $51.97 | -19.9% |
| 49 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 516,520.0 | $69.0M | 0.76% | NEW | — | $133.51 | +47.5% |
| 50 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,531,704.0 | $68.6M | 0.75% | NEW | — | $19.43 | +0.6% |
| 51 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 922,577.0 | $67.9M | 0.74% | NEW | — | $73.58 | +66.1% |
| 52 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 10,648,389.0 | $67.5M | 0.74% | NEW | — | $6.34 | -2.7% |
| 53 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 366,176.0 | $66.9M | 0.73% | NEW | — | $182.64 | +7.3% |
| 54 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,574,133.0 | $66.8M | 0.73% | NEW | — | $42.44 | -17.2% |
| 55 | RMBS | RAMBUS INC | Technology | 708,846.0 | $65.1M | 0.71% | NEW | — | $91.89 | +13.8% |
| 56 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,780,137.0 | $65.1M | 0.71% | NEW | — | $23.42 | -33.0% |
| 57 | EXP | EAGLE MATERIALS INC | Basic Materials | 295,645.0 | $61.1M | 0.67% | NEW | — | $206.68 | -14.2% |
| 58 | ESE | ESCO TECHNOLOGIES INC | Technology | 300,195.0 | $58.7M | 0.64% | NEW | — | $195.39 | +37.4% |
| 59 | FLS | FLOWSERVE CORP | Industrials | 832,335.0 | $57.7M | 0.63% | NEW | — | $69.38 | +9.6% |
| 60 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 389,297.0 | $55.2M | 0.60% | NEW | — | $141.83 | -2.0% |
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%