Holdings of Hood River Small-Cap Growth Fund
Manager Directed Portfolios · 108 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Industrials 3.4 %
- Technology 2.0 %
- Unattributed 94.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- CA 2.1 %
- BM 0.8 %
- KY 0.6 %
- GG 0.3 %
- FR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 4.9B $ | 96.14 % |
| CA | 3 | 110.1M $ | 2.15 % |
| BM | 1 | 41.4M $ | 0.81 % |
| KY | 1 | 30.9M $ | 0.60 % |
| GG | 1 | 13.9M $ | 0.27 % |
| FR | 1 | 1.6M $ | 0.03 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Applied Digital Corp | 12,259,088 | 291M $ | 5.59 % |
| MasTec Inc | 721,111 | 232M $ | 4.46 % |
| Comfort Systems USA Inc | 128,037 | 176.6M $ | 3.39 % |
| DigitalOcean Holdings Inc | 1,835,457 | 157.4M $ | 3.03 % |
| XPO Inc | 609,364 | 118.6M $ | 2.28 % |
| FirstCash Holdings Inc | 588,804 | 110.7M $ | 2.13 % |
| Bloom Energy Corp | 814,204 | 110.3M $ | 2.12 % |
| Lumentum Holdings Inc | 149,207 | 104.9M $ | 2.02 % |
| Kratos Defense & Security Solutions, Inc. | 1,467,553 | 103.5M $ | 1.99 % |
| Dave Inc | 537,850 | 93.6M $ | 1.80 % |
| Semtech Corp | 1,196,933 | 92M $ | 1.77 % |
| Babcock & Wilcox Enterprises Inc | 6,033,924 | 88.6M $ | 1.70 % |
| Krystal Biotech Inc | 329,780 | 85.2M $ | 1.64 % |
| QXO Inc | 4,372,357 | 84.9M $ | 1.63 % |
| Knight-Swift Transportation Holdings Inc | 1,405,107 | 80.9M $ | 1.55 % |
| Applied Optoelectronics Inc | 838,236 | 70.9M $ | 1.36 % |
| Madrigal Pharmaceuticals Inc | 134,720 | 70.5M $ | 1.36 % |
| Granite Construction Inc | 583,222 | 69.9M $ | 1.34 % |
| Alignment Healthcare Inc | 3,924,617 | 69.2M $ | 1.33 % |
| Customers Bancorp Inc | 966,029 | 67.1M $ | 1.29 % |
| OSI Systems Inc | 241,803 | 64.2M $ | 1.23 % |
| HCI Group Inc | 410,059 | 63.4M $ | 1.22 % |
| Lattice Semiconductor Corp | 679,023 | 63M $ | 1.21 % |
| Guardant Health Inc | 667,252 | 61.6M $ | 1.18 % |
| PTC Therapeutics Inc | 889,381 | 60.6M $ | 1.16 % |
| Praxis Precision Medicines Inc | 187,831 | 60.5M $ | 1.16 % |
| Karman Holdings Inc | 742,858 | 59.5M $ | 1.14 % |
| Denison Mines Corp | 16,566,804 | 58.5M $ | 1.12 % |
| Ensign Group Inc/The | 285,797 | 57.6M $ | 1.11 % |
| ACI Worldwide Inc | 1,309,816 | 53.7M $ | 1.03 % |
| Scholar Rock Holding Corp | 1,069,421 | 52.6M $ | 1.01 % |
| Unity Software Inc | 2,373,154 | 52.1M $ | 1.00 % |
| Bridgebio Pharma Inc | 684,355 | 50.8M $ | 0.98 % |
| Cava Group Inc | 619,817 | 50.1M $ | 0.96 % |
| API Group Corp | 1,217,003 | 49.3M $ | 0.95 % |
| Protagonist Therapeutics Inc | 445,248 | 46.9M $ | 0.90 % |
| AtriCure Inc | 1,637,849 | 46.7M $ | 0.90 % |
| Life Time Group Holdings Inc | 1,726,088 | 46.5M $ | 0.89 % |
| SiTime Corp | 133,210 | 46M $ | 0.88 % |
| ESCO Technologies Inc | 156,851 | 44.1M $ | 0.85 % |
| Insmed Inc | 267,732 | 43.8M $ | 0.84 % |
| Ollie's Bargain Outlet Holdings Inc | 475,450 | 43.8M $ | 0.84 % |
| Hut 8 Corp | 916,423 | 43M $ | 0.83 % |
| RXO Inc | 2,928,155 | 42.8M $ | 0.82 % |
| Signet Jewelers Ltd | 489,397 | 41.4M $ | 0.80 % |
| RadNet Inc | 738,220 | 41.3M $ | 0.79 % |
| Landbridge Co LLC | 593,216 | 41M $ | 0.79 % |
| Flowserve Corp | 529,542 | 38.9M $ | 0.75 % |
| Universal Technical Institute Inc | 1,033,052 | 37.3M $ | 0.72 % |
| Ondas Inc | 4,094,418 | 37M $ | 0.71 % |
| WesBanco Inc | 1,058,473 | 36.5M $ | 0.70 % |
| TransMedics Group Inc | 365,464 | 36.3M $ | 0.70 % |
| Arrowhead Pharmaceuticals Inc | 578,500 | 36.3M $ | 0.70 % |
| Rush Street Interactive Inc | 1,605,032 | 34.9M $ | 0.67 % |
| nLight Inc | 604,818 | 34.5M $ | 0.66 % |
| Academy Sports & Outdoors Inc | 587,797 | 33.2M $ | 0.64 % |
| TTM Technologies Inc | 339,488 | 33.1M $ | 0.64 % |
| Five Below Inc | 143,734 | 32.8M $ | 0.63 % |
| Kirby Corp | 243,466 | 32.4M $ | 0.62 % |
| Axsome Therapeutics Inc | 189,665 | 32.1M $ | 0.62 % |
| USA Rare Earth Inc | 2,110,146 | 31.9M $ | 0.61 % |
| HA Sustainable Infrastructure Capital Inc | 864,096 | 31.8M $ | 0.61 % |
| Rambus Inc | 362,445 | 31.2M $ | 0.60 % |
| TG Therapeutics Inc | 933,712 | 31M $ | 0.60 % |
| Fabrinet | 59,259 | 30.9M $ | 0.59 % |
| Northern Oil & Gas Inc | 1,042,805 | 30.5M $ | 0.59 % |
| Schneider National Inc | 1,132,672 | 29.9M $ | 0.57 % |
| Transcat Inc | 402,674 | 29.6M $ | 0.57 % |
| VSE Corp | 159,252 | 29.4M $ | 0.56 % |
| Grand Canyon Education Inc | 172,679 | 29.4M $ | 0.56 % |
| Kura Sushi USA Inc | 410,754 | 28.7M $ | 0.55 % |
| Syndax Pharmaceuticals Inc | 1,211,108 | 28.3M $ | 0.54 % |
| Knife River Corp | 335,665 | 27.4M $ | 0.53 % |
| Celsius Holdings Inc | 758,084 | 26.9M $ | 0.52 % |
| Palomar Holdings Inc | 223,794 | 26.7M $ | 0.51 % |
| Almonty Industries Inc | 1,845,939 | 26.7M $ | 0.51 % |
| Modine Manufacturing Co | 121,252 | 26.3M $ | 0.50 % |
| Nuvalent Inc | 255,949 | 26.2M $ | 0.50 % |
| Interface Inc | 1,046,515 | 26.1M $ | 0.50 % |
| Texas Capital Bancshares Inc | 271,456 | 25.8M $ | 0.49 % |
| BlackBerry Ltd | 7,693,303 | 24.9M $ | 0.48 % |
| Xometry Inc | 562,144 | 23M $ | 0.44 % |
| Neurocrine Biosciences Inc | 173,881 | 22.9M $ | 0.44 % |
| Clean Harbors Inc | 79,604 | 22.8M $ | 0.44 % |
| LivaNova PLC | 351,912 | 22.4M $ | 0.43 % |
| Axon Enterprise Inc | 52,299 | 22.2M $ | 0.43 % |
| Pegasystems Inc | 512,773 | 21.8M $ | 0.42 % |
| Enovis Corp | 931,521 | 21.2M $ | 0.41 % |
| Red Cat Holdings Inc | 1,587,479 | 20.8M $ | 0.40 % |
| AXT Inc | 346,324 | 19.7M $ | 0.38 % |
| Eagle Materials Inc | 90,643 | 17.2M $ | 0.33 % |
| Crinetics Pharmaceuticals Inc | 471,731 | 17.1M $ | 0.33 % |
| Alphatec Holdings Inc | 1,506,549 | 16.4M $ | 0.32 % |
| United States Antimony Corp | 1,798,554 | 15.7M $ | 0.30 % |
| Oklo Inc | 307,978 | 15.3M $ | 0.29 % |
| Genius Sports Ltd | 3,135,884 | 13.9M $ | 0.27 % |
| Mirum Pharmaceuticals Inc | 149,307 | 13.8M $ | 0.27 % |
| Camping World Holdings Inc | 1,919,108 | 13.1M $ | 0.25 % |
| MiniMed Group Inc | 793,709 | 11.8M $ | 0.23 % |
| York Space Systems Inc | 516,521 | 11.5M $ | 0.22 % |
| Rhythm Pharmaceuticals Inc | 129,034 | 11.2M $ | 0.22 % |
| Soleno Therapeutics Inc | 331,392 | 11.1M $ | 0.21 % |
| Corvus Pharmaceuticals Inc | 744,094 | 10.9M $ | 0.21 % |
| LightPath Technologies Inc | 984,371 | 9.9M $ | 0.19 % |
| Lovesac Co/The | 620,308 | 9.2M $ | 0.18 % |
| WaterBridge Infrastructure LLC | 316,406 | 8.5M $ | 0.16 % |
| Freshpet Inc | 32,859 | 1.9M $ | 0.04 % |
| Sequans Communications SA | 615,790 | 1.6M $ | 0.03 % |