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Hood River Capital Management LLC

CIK 0001578177

Annualised vol
15.238255%
Beta
0.467244
HHI
166.282034
Top-10 weight
30.354317%
VaR 95%
1.402903%
VaR 99%
2.74627%
Max drawdown
25.384995%
Matched value
85.867064%

Holdings (latest quarter)

TickerIssuerClassCUSIPValue ($)Weight %Shares
APLD APPLIED DIGITAL CORP COMMON STOCKS 038169207 839,954,485 6.09 2.2518887E7
DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCKS 25402D102 659,638,905 4.78 4200719.0
MTZ MASTEC INC COMMON STOCKS 576323109 488,420,323 3.54 1173918.0
- DAVE INC COMMON STOCKS 23834J201 411,442,567 2.98 1104277.0
BE BLOOM ENERGY CORP- A COMMON STOCKS 093712107 407,395,757 2.95 1345873.0
SMTC SEMTECH CORP COMMON STOCKS 816850101 364,224,327 2.64 2250382.0
XPO XPO INC COMMON STOCKS 983793100 266,354,126 1.93 1297453.0
FCFS FIRSTCASH HOLDINGS INC COMMON STOCKS 33768G107 264,324,004 1.92 1221912.0
KRYS KRYSTAL BIOTECH INC COMMON STOCKS 501147102 246,556,586 1.79 663375.0
KNX KNIGHT-SWIFT TRANSPORTATION COMMON STOCKS 499049104 238,145,227 1.73 3058241.0
LITE LUMENTUM HOLDINGS INC COMMON STOCKS 55024U109 225,461,271 1.63 262757.0
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCKS 518415104 224,780,532 1.63 1469538.0
LIVN LIVANOVA PLC COMMON STOCKS G5509L101 210,959,174 1.53 2565477.0
GH GUARDANT HEALTH INC COMMON STOCKS 40131M109 209,337,909 1.52 1395307.0
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCKS 03823U102 206,314,282 1.5 1392510.0
- BABCOCK & WILCOX ENTERPR COMMON STOCKS 05614L209 193,024,474 1.4 1.3689679E7
XMTR XOMETRY INC-A COMMON STOCKS 98423F109 191,916,507 1.39 1988360.0
HUT HUT 8 CORP COMMON STOCKS 44812J104 190,703,018 1.38 1651895.0
RXO RXO INC COMMON STOCKS 74982T103 178,743,084 1.3 6478546.0
- KRATOS DEFENSE & SECURITY COMMON STOCKS 50077B207 156,447,068 1.13 3137727.0
- CUSTOMERS BANCO COMMON STOCKS 23204G100 153,611,884 1.11 1941996.0
CLH CLEAN HARBORS INC COMMON STOCKS 184496107 149,000,666 1.08 498747.0
BB BLACKBERRY LTD COMMON STOCKS 09228F103 147,660,427 1.07 1.1672761E7
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCKS 01625V104 147,253,564 1.07 6184526.0
BAND BANDWIDTH INC-CLASS A COMMON STOCKS 05988J103 145,331,989 1.05 2295924.0
- PRAXIS PRECISION MEDICINES I COMMON STOCKS 74006W207 142,341,660 1.03 425167.0
PTCT PTC THERAPEUTICS INC COMMON STOCKS 69366J200 141,818,662 1.03 1738613.0
GVA GRANITE CONSTRUCTION INC COMMON STOCKS 387328107 137,727,990 1.0 871255.0
U UNITY SOFTWARE INC COMMON STOCKS 91332U101 135,361,053 0.98 4736216.0
RSI RUSH STREET INTERACTIVE INC COMMON STOCKS 782011100 132,474,837 0.96 4454433.0
SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCKS 80706P103 122,363,340 0.89 2224788.0
ACIW ACI WORLDWIDE INC COMMON STOCKS 004498101 117,169,112 0.85 2329869.0
ESE ESCO TECHNOLOGIES INC COMMON STOCKS 296315104 115,617,162 0.84 330297.0
INSM INSMED INC COMMON STOCKS 457669307 112,683,586 0.82 1056871.0
RCAT RED CAT HOLDINGS INC COMMON STOCKS 75644T100 112,658,075 0.82 1.0578223E7
BFLY BUTTERFLY NETWORK INC COMMON STOCKS 124155102 111,060,895 0.81 1.319013E7
CAVA CAVA GROUP INC COMMON STOCKS 148929102 110,362,422 0.8 1406249.0
- PROTAGONIST THE COMMON STOCKS 74366E102 108,206,024 0.78 882738.0
APG API GROUP CORP COMMON STOCKS 00187Y100 107,517,079 0.78 2538774.0
DKNG DRAFTKINGS INC - CL A COMMON STOCKS 26142V105 107,240,547 0.78 4245469.0
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCKS 53190C102 104,130,524 0.76 2549719.0
BBIO BRIDGEBIO PHARMA INC COMMON STOCKS 10806X102 100,364,407 0.73 1347535.0
SITM SITIME CORP COMMON STOCKS 82982T106 99,680,626 0.72 133699.0
AXSM AXSOME THERAPEUTICS INC COMMON STOCKS 05464T104 98,563,494 0.71 402678.0
ONDS ONDAS INC COMMON STOCKS 68236H204 96,311,551 0.7 1.1688295E7
KRMN KARMAN HOLDINGS INC COMMON STOCKS 485924104 95,646,371 0.69 1915993.0
TTMI TTM TECHNOLOGIES COMMON STOCKS 87305R109 93,830,926 0.68 501716.0
AVAV AEROVIRONMENT INC COMMON STOCKS 008073108 93,141,408 0.68 564254.0
WSBC WESBANCO INC COMMON STOCKS 950810101 92,396,929 0.67 2367331.0
- ARROWHEAD PHARMACEUTICALS IN COMMON STOCKS 04280A100 91,352,088 0.66 1120747.0
MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCKS 558868105 90,789,654 0.66 169084.0
OSIS OSI SYSTEMS INC COMMON STOCKS 671044105 90,608,285 0.66 414304.0
RDNT RADNET INC COMMON STOCKS 750491102 89,804,162 0.65 1456205.0
TGTX TG THERAPEUTICS INC COMMON STOCKS 88322Q108 87,932,019 0.64 1600510.0
PLMR PALOMAR HOLDINGS INC COMMON STOCKS 69753M105 86,233,748 0.63 682283.0
QXO QXO INC COMMON STOCKS 82846H405 85,339,043 0.62 4938602.0
CGNX COGNEX CORP COMMON STOCKS 192422103 84,888,551 0.62 1172170.0
DNN DENISON MINES CORP COMMON STOCKS 248356107 81,772,551 0.59 2.6723056E7
ATRC ATRICURE INC COMMON STOCKS 04963C209 81,290,266 0.59 2905299.0
ENSG ENSIGN GROUP INC/THE COMMON STOCKS 29358P101 80,874,075 0.59 504517.0
USAR USA RARE EARTH INC COMMON STOCKS 91733P107 79,605,340 0.58 3688848.0
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C109 79,082,184 0.57 469233.0
GENI GENIUS SPORTS LTD COMMON STOCKS G3934V109 78,354,400 0.57 1.2929769E7
ALM ALMONTY INDUSTRIES INC COMMON STOCKS 020398707 76,525,532 0.55 4621107.0
SIG SIGNET JEWELERS LTD COMMON STOCKS G81276100 75,707,219 0.55 878274.0
VSEC VSE CORP COMMON STOCKS 918284100 75,446,587 0.55 330182.0
SNDR SCHNEIDER NATIONAL INC-CL B COMMON STOCKS 80689H102 70,308,086 0.51 1924667.0
TER TERADYNE INC COMMON STOCKS 880770102 67,948,070 0.49 140435.0
KEX KIRBY CORP COMMON STOCKS 497266106 67,641,812 0.49 497476.0
- WATERBRIDGE INFRASTRUC-CL A COMMON STOCKS 940923105 67,183,079 0.49 1960405.0
- UNIVERSAL TECHNICAL INSTITUT COMMON STOCKS 913915104 66,636,002 0.48 1558008.0
CELC CELCUITY INC COMMON STOCKS 15102K100 65,744,359 0.48 628411.0
FN FABRINET COMMON STOCKS G3323L100 65,469,392 0.47 116477.0
AXON AXON ENTERPRISE INC COMMON STOCKS 05464C101 60,067,680 0.44 107147.0
FLS FLOWSERVE CORP COMMON STOCKS 34354P105 59,451,031 0.43 801659.0
LPTH LIGHTPATH TECHNOLOGIES INC-A COMMON STOCKS 532257805 58,240,989 0.42 3562140.0
LASR NLIGHT INC COMMON STOCKS 65487K100 58,218,263 0.42 836229.0
- TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q107 57,743,612 0.42 559206.0
- OLLIES BARGAIN OUTLET HLDG INC COMMON STOCKS 681116109 57,072,099 0.41 742353.0
TILE INTERFACE INC COMMON STOCKS 458665304 56,786,760 0.41 1584452.0
SNDX SYNDAX PHARMACEUTICALS INC COMMON STOCKS 87164F105 56,055,139 0.41 2564279.0
TRNS TRANSCAT INC COMMON STOCKS 893529107 55,804,959 0.4 601541.0
NUAI NEW ERA ENERGY & DIGITAL INC COMMON STOCKS 64428N109 54,848,764 0.4 8596985.0
FIVE FIVE BELOW COMMON STOCKS 33829M101 51,258,489 0.37 285102.0
- HA SUSTAINABLE INFRASTRUCTURE COMMON STOCKS 41068X100 50,816,077 0.37 1301308.0
- ITG INC CL A COMMON STOCKS 45047B105 50,000,000 0.36 3125000.0
TMDX TRANSMEDICS GROUP INC COMMON STOCKS 89377M109 49,890,254 0.36 751133.0
AXGN AXOGEN INC COMMON STOCKS 05463X106 49,288,056 0.36 1067072.0
YSS YORK SPACE SYSTEMS INC COMMON STOCKS 987084100 48,352,252 0.35 1963942.0
ENOV ENOVIS CORP COMMON STOCKS 194014502 47,596,048 0.35 2299326.0
LB LANDBRIDGE CO LLC-A COMMON STOCKS 514952100 46,959,130 0.34 592619.0
KNF KNIFE RIVER CORP COMMON STOCKS 498894104 44,758,940 0.32 535074.0
SN SHARKNINJA INC COMMON STOCKS G8068L108 43,965,831 0.32 288736.0
- TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCKS 874054109 43,199,544 0.31 172812.0
RKLB ROCKET LAB CORP COMMON STOCKS 773121108 42,886,643 0.31 421905.0
- XENERGY INC COMMON STOCKS 98386P102 42,878,623 0.31 2335437.0
WULF TERAWULF INC COMMON STOCKS 88080T104 42,248,436 0.31 1710463.0
- ACADEMY SPORTS & OUTDOORS IN COMMON STOCKS 00402L107 42,013,284 0.3 891434.0
CYTK CYTOKINETICS INC COMMON STOCKS 23282W605 39,977,367 0.29 469273.0
BOOT BOOT BARN HOLDINGS INC COMMON STOCKS 099406100 39,151,619 0.28 238337.0
NRG NRG ENERGY INC COMMON STOCKS 629377508 37,928,569 0.28 259678.0
SLDE SLIDE INSURANCE HOLDINGS INC COMMON STOCKS 831349105 36,502,261 0.26 1884474.0
- GFL ENVIRONMENTAL INC-SUB VT COMMON STOCKS 36168Q104 36,419,304 0.26 989924.0
- CRINETICS PHARMACEUTICALS IN COMMON STOCKS 22663K107 36,259,830 0.26 968996.0
LOPE GRAND CANYON EDUCATION INC COMMON STOCKS 38526M106 36,148,441 0.26 252592.0
MIRM MIRUM PHARMACEUTICALS INC COMMON STOCKS 604749101 35,874,814 0.26 306439.0
- UNUSUAL MACHINES INC /US COMMON STOCKS 91532F102 33,369,140 0.24 1496374.0
TFII TFI INTERNATIONAL INC COMMON STOCKS 87241L109 33,130,500 0.24 230762.0
TYRA TYRA BIOSCIENCES INC COMMON STOCKS 90240B106 32,475,794 0.24 1016775.0
RVMD REVOLUTION MEDICINES INC COMMON STOCKS 76155X100 31,916,632 0.23 170422.0
LODE COMSTOCK INC COMMON STOCKS 205750409 27,845,118 0.2 6693538.0
- NORTHERN OIL AND GAS INC COMMON STOCKS 665531307 27,832,299 0.2 1533460.0
HIPO HIPPO HOLDINGS INC COMMON STOCKS 433539202 25,474,384 0.18 901429.0
KGS KODIAK GAS SERVICES INC COMMON STOCKS 50012A108 25,220,239 0.18 335688.0
AR ANTERO RESOURCES CORP COMMON STOCKS 03674X106 24,174,493 0.18 687948.0
CRVS CORVUS PHARMACEUTICALS INC COMMON STOCKS 221015100 23,482,767 0.17 1571805.0
RL RALPH LAUREN COMMON STOCKS 751212101 22,150,205 0.16 55181.0
FTAI FTAI AVIATION LTD COMMON STOCKS G3730V105 20,493,459 0.15 75753.0
RDDT REDDIT INC-CL A COMMON STOCKS 75734B100 20,081,991 0.15 115693.0
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCKS 03214Q108 19,577,472 0.14 1412516.0
KMTS KESTRA MEDICAL TECHNOLOGIES COMMON STOCKS G52441105 19,169,778 0.14 753529.0
- BOBS DISCOUNT FURNITURE COMMON STOCKS 09681N106 18,200,847 0.13 1150496.0
CW CURTISS WRIGHT CORP COMMON STOCKS 231561101 17,609,585 0.13 23239.0
- SILICON MOTION TECHNOL-ADR COMMON STOCKS 82706C108 17,530,158 0.13 52591.0
NHC NATIONAL HEALTHCARE CORP COMMON STOCKS 635906100 17,046,818 0.12 80653.0
- ERMENEGILDO ZEGNA NV COMMON STOCKS N30577105 16,363,640 0.12 1256808.0
LOVE LOVESAC CO/THE COMMON STOCKS 54738L109 15,909,125 0.12 953213.0
MWH SOLV ENERGY INC-CL A COMMON STOCKS 78475V103 15,906,662 0.12 467156.0
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 609839105 15,243,284 0.11 11027.0
FRVO FERVO ENERGY CO-A COMMON STOCKS 31556C106 14,630,813 0.11 500541.0
TH TARGET HOSPITALITY CORP COMMON STOCKS 87615L107 13,719,525 0.1 673847.0
VIK VIKING HOLDINGS LTD COMMON STOCKS G93A5A101 12,692,075 0.09 121258.0
- MAMAS CREATIONS INC COMMON STOCKS 56146T103 11,156,393 0.08 625008.0
AMBQ AMBIQ MICRO INC COMMON STOCKS 023193105 10,749,465 0.08 121738.0
ESTA ESTABLISHMENT LABS HOLDINGS COMMON STOCKS G31249108 10,067,315 0.07 117321.0
MAIR MADISON AIR SOLUTIONS CORP-A COMMON STOCKS 55658T105 9,237,111 0.07 236849.0
IFS INTERCORP FINANCIAL SERVICES COMMON STOCKS P5626F128 8,826,579 0.06 154961.0
SGHC SUPER GROUP SGHC LTD COMMON STOCKS G8588X103 8,669,344 0.06 639804.0
DD DUPONT DE NEMOURS INC COMMON STOCKS 26614N201 8,205,225 0.06 60493.0
OFRM ONCE UPON A FARM PBC COMMON STOCKS 68237F108 7,791,288 0.06 380434.0
ELVA ELECTROVAYA INC COMMON STOCKS 28617B606 7,668,339 0.06 730318.0
TSEM TOWER SEMICONDUCTOR LTD COMMON STOCKS M87915274 7,597,135 0.06 29148.0
SILC SILICOM LTD COMMON STOCKS M84116108 7,543,023 0.05 157343.0
MDA MDA SPACE LTD COMMON STOCKS 55293N109 7,361,834 0.05 178339.0
SHAZ SHARONAI HOLDINGS INC COMMON STOCKS 778920306 7,004,430 0.05 82736.0
SUJA SUJA LIFE INC COMMON STOCKS 86508F102 6,755,160 0.05 664878.0
- CEMEX S A SPON ADR COMMON STOCKS 151290889 6,403,380 0.05 533615.0
IREN IREN LTD COMMON STOCKS Q4982L109 6,382,170 0.05 139562.0
BAP CREDICORP LTD COMMON STOCKS G2519Y108 6,117,185 0.04 15702.0
- TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 874039100 4,385,048 0.03 9182.0
AIB AIB DATA CENTERS INC COMMON STOCKS 093919108 3,972,787 0.03 1873956.0
GOOS CANADA GOOSE HOLDINGS INC COMMON STOCKS 135086106 3,961,039 0.03 416513.0
- GRUPO CIBEST SA-ADR COMMON STOCKS 40090E106 3,592,698 0.03 45231.0
SSII SS INNOVATIONS INTERNATIONAL COMMON STOCKS 05453U203 3,458,332 0.03 833333.0
JMIA JUMIA TECHNOLOGIES AG-ADR COMMON STOCKS 48138M105 2,895,618 0.02 410726.0
CHRN CHRONOSCALE CORPORATION COMMON STOCKS 170924104 2,622,204 0.02 118011.0
WRD WERIDE INC-ADR COMMON STOCKS 950915108 2,281,650 0.02 392036.0
- INNIO HOLDING GMBH COMMON STOCKS N52A8C105 1,384,250 0.01 35000.0
- FLOTEK INDUSTRIES INC COMMON STOCKS 343389409 1,176,000 0.01 50000.0
- MILLICOM INTL CELLULAR S.A. COMMON STOCKS L6388F110 748,407 0.01 8246.0
MKSI MKS INC COMMON STOCKS 55306N104 643,181 0.0 1446.0
FORM FORMFACTOR INC COMMON STOCKS 346375108 466,676 0.0 2918.0
NVTS NAVITAS SEMICONDUCTOR CORP COMMON STOCKS 63942X106 299,174 0.0 16695.0
- EKSO BIONICS HOLDINGS INC SERIES B PFD COMMON STOCKS 282644400 259,127 0.0 2926.0
- BAIDU INC - SPON ADR COMMON STOCKS 056752108 160,806 0.0 1407.0
IMVT IMMUNOVANT INC COMMON STOCKS 45258J102 3,853 0.0 100.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 13,791,963,477 166 15.238255 0.467244 25.384995
2026-03-31 2026-05-15 9,977,096,194 170 14.345643 0.455096 22.618291
2025-12-31 2026-02-17 9,121,716,552 175 13.876111 0.436818 22.525901
2025-09-30 2025-11-14 8,469,394,056 156 13.420563 0.414902 20.581105
2025-03-31 2025-05-15 5,861,178,470 144 10.209527 0.329478 17.282107
2024-12-31 2025-02-14 6,773,199,794 159 11.101469 0.359067 21.438195