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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RXO | RXO INC | Industrials | 1,993,491.0 | $25.2M | 0.28% | NEW | — | $12.64 | +103.9% |
| 102 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 585,346.0 | $25.1M | 0.28% | NEW | — | $42.95 | -16.3% |
| 103 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 2,325,938.0 | $25.1M | 0.28% | NEW | — | $10.80 | +31.9% |
| 104 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 1,138,350.0 | $24.0M | 0.26% | NEW | — | $21.04 | -59.2% |
| 105 | NRG | NRG ENERGY INC | Utilities | 150,321.0 | $23.9M | 0.26% | NEW | — | $159.24 | -13.1% |
| 106 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 280,028.0 | $22.1M | 0.24% | NEW | — | $78.99 | +39.1% |
| 107 | ACLX | ARCELLX INC | Healthcare | 335,500.0 | $21.9M | 0.24% | NEW | — | $65.20 | +76.5% |
| 108 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 1,071,513.0 | $20.9M | 0.23% | NEW | — | $19.48 | -11.0% |
| 109 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 246,208.0 | $20.7M | 0.23% | NEW | — | $84.07 | -4.0% |
| 110 | TWLO | TWILIO INC - A | Communication Services | 139,174.0 | $19.8M | 0.22% | NEW | — | $142.24 | +32.3% |
| 111 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 526,726.0 | $19.1M | 0.21% | NEW | — | $36.28 | -57.7% |
| 112 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 1,266,887.0 | $18.8M | 0.21% | NEW | — | $14.85 | +11.5% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 67,886.0 | $17.4M | 0.19% | NEW | — | $256.03 | -4.5% |
| 114 | RKLB | ROCKET LAB CORP | Industrials | 242,124.0 | $16.9M | 0.18% | NEW | — | $69.76 | +39.4% |
| 115 | — | HIPPO HOLDINGS INC | — | 518,376.0 | $15.6M | 0.17% | NEW | — | $30.08 | — |
| 116 | RDDT | REDDIT INC-CL A | Communication Services | 66,296.0 | $15.2M | 0.17% | NEW | — | $229.87 | -24.9% |
| 117 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 560,457.0 | $14.9M | 0.16% | NEW | — | $26.52 | -21.5% |
| 118 | TER | TERADYNE INC | Technology | 75,898.0 | $14.7M | 0.16% | NEW | — | $193.56 | +119.7% |
| 119 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 987,744.0 | $14.6M | 0.16% | NEW | — | $14.75 | -0.7% |
| 120 | AR | ANTERO RESOURCES CORP | Energy | 394,760.0 | $13.6M | 0.15% | NEW | — | $34.46 | -0.8% |
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%