Titelia

Holdings of Hood River New Opportunities Fund

Manager Directed Portfolios · 110 declared positions · as of Mar 31, 2026

Original filing · Net assets 658.8M $ · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Industrials 13.3 %
  • Technology 5.5 %
  • Health care 2.3 %
  • Utilities 1.3 %
  • Communication 1.2 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • CA 2.3 %
  • KY 1.5 %
  • BM 1.5 %
  • GG 0.2 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US100596.6M $94.43 %
CA314.8M $2.35 %
KY29.6M $1.51 %
BM39.3M $1.47 %
GG11.5M $0.23 %
FR167.2K $0.01 %

Positions

CompanySharesValueWeight
Applied Digital Corp 1,313,31631.2M $4.73 %
Comfort Systems USA Inc 16,77923.1M $3.51 %
MasTec Inc 64,74420.8M $3.16 %
DigitalOcean Holdings Inc 223,01319.1M $2.90 %
Dave Inc 101,93817.7M $2.69 %
Insmed Inc 88,57514.5M $2.20 %
Bloom Energy Corp 102,98014M $2.12 %
XPO Inc 71,03813.8M $2.10 %
FirstCash Holdings Inc 70,99813.3M $2.03 %
Ondas Inc 1,284,75411.6M $1.76 %
Butterfly Network Inc 2,747,41711.1M $1.68 %
Semtech Corp 142,48111M $1.66 %
Lumentum Holdings Inc 15,46410.9M $1.65 %
Babcock & Wilcox Enterprises Inc 738,48010.8M $1.65 %
Kratos Defense & Security Solutions, Inc. 151,61610.7M $1.62 %
Knight-Swift Transportation Holdings Inc 169,2579.7M $1.48 %
QXO Inc 490,5159.5M $1.45 %
Krystal Biotech Inc 35,6279.2M $1.40 %
Symbotic Inc 166,3158.8M $1.34 %
Guardant Health Inc 94,2268.7M $1.32 %
Teradyne Inc 27,9178.3M $1.26 %
GFL Environmental Inc 196,4788.2M $1.24 %
NRG Energy Inc 54,9938M $1.22 %
Rush Street Interactive Inc 365,2357.9M $1.21 %
Lattice Semiconductor Corp 81,2217.5M $1.14 %
Praxis Precision Medicines Inc 23,1767.5M $1.13 %
Take-Two Interactive Software Inc 36,9407.3M $1.11 %
Slide Insurance Holdings Inc 397,8987.2M $1.09 %
Madrigal Pharmaceuticals Inc 13,3077M $1.06 %
FTAI Aviation Ltd 28,2486.9M $1.05 %
PTC Therapeutics Inc 99,0586.7M $1.02 %
Hut 8 Corp 142,5976.7M $1.02 %
SharkNinja Inc 61,3566.5M $0.99 %
Scholar Rock Holding Corp 127,8346.3M $0.95 %
Antero Resources Corp 146,5236.2M $0.94 %
Unity Software Inc 281,1236.2M $0.94 %
API Group Corp 149,3826.1M $0.92 %
Cava Group Inc 74,7746M $0.92 %
Neurocrine Biosciences Inc 44,0185.8M $0.88 %
Rocket Lab Corp 89,9315.8M $0.88 %
Comstock Inc 1,806,0795.5M $0.84 %
ESCO Technologies Inc 19,5625.5M $0.84 %
Customers Bancorp Inc 78,5685.5M $0.83 %
AtriCure Inc 181,3945.2M $0.79 %
ACI Worldwide Inc 125,8005.2M $0.78 %
Amprius Technologies Inc 302,2635.1M $0.77 %
Protagonist Therapeutics Inc 48,2305.1M $0.77 %
MKS Inc 21,8365M $0.76 %
Hippo Holdings Inc 192,4855M $0.76 %
Bridgebio Pharma Inc 65,7464.9M $0.74 %
Rambus Inc 55,9504.8M $0.73 %
RadNet Inc 82,5154.6M $0.70 %
WesBanco Inc 129,0774.5M $0.68 %
Ollie's Bargain Outlet Holdings Inc 47,9164.4M $0.67 %
TransMedics Group Inc 43,5564.3M $0.66 %
American Superconductor Corp 127,0294.3M $0.65 %
Kestra Medical Technologies Ltd 205,9464.1M $0.62 %
Ralph Lauren Corp 11,7994.1M $0.62 %
Axsome Therapeutics Inc 23,9874.1M $0.62 %
Kirby Corp 29,2803.9M $0.59 %
Kura Sushi USA Inc 54,2233.8M $0.57 %
Almonty Industries Inc 257,0553.7M $0.57 %
VSE Corp 19,7923.6M $0.55 %
Syndax Pharmaceuticals Inc 153,9493.6M $0.55 %
Karman Holdings Inc 44,2963.5M $0.54 %
BOBS DISCOUNT FURNITURE INC 298,1553.5M $0.53 %
Arrowhead Pharmaceuticals Inc 55,3973.5M $0.53 %
Curtiss-Wright Corp 4,9643.4M $0.51 %
Reddit Inc 24,6533.3M $0.50 %
Five Below Inc 14,5023.3M $0.50 %
Palomar Holdings Inc 26,6883.2M $0.48 %
Xometry Inc 77,6313.2M $0.48 %
Texas Capital Bancshares Inc 33,0503.1M $0.48 %
Ensign Group Inc/The 15,4253.1M $0.47 %
Fabrinet 5,8603.1M $0.46 %
DraftKings Inc 141,3123.1M $0.46 %
Axon Enterprise Inc 7,0203M $0.45 %
Solv Energy Inc 98,8713M $0.45 %
LightPath Technologies Inc 291,6692.9M $0.44 %
Ur-Energy Inc 1,959,5822.9M $0.44 %
USA Rare Earth Inc 190,4192.9M $0.44 %
National HealthCare Corp 17,6912.8M $0.43 %
Nuvalent Inc 26,1872.7M $0.41 %
Pegasystems Inc 61,6262.6M $0.40 %
Viking Holdings Ltd 35,6792.6M $0.40 %
Expand Energy Corp 23,8632.6M $0.40 %
Red Cat Holdings Inc 195,0722.6M $0.39 %
Signet Jewelers Ltd 30,0022.5M $0.39 %
Celsius Holdings Inc 68,6822.4M $0.37 %
Enovis Corp 99,7702.3M $0.34 %
Once Upon a Farm PBC 132,4572.2M $0.33 %
LivaNova PLC 31,2092M $0.30 %
Crinetics Pharmaceuticals Inc 53,4261.9M $0.29 %
Oklo Inc 37,9451.9M $0.29 %
LSI Industries Inc 99,6041.9M $0.28 %
DuPont de Nemours Inc 39,9641.8M $0.28 %
Unusual Machines Inc /US 141,5751.8M $0.27 %
Camping World Holdings Inc 242,4991.7M $0.25 %
Mirum Pharmaceuticals Inc 17,6741.6M $0.25 %
Genius Sports Ltd 333,6411.5M $0.22 %
MiniMed Group Inc 92,9401.4M $0.21 %
York Space Systems Inc 60,5141.3M $0.20 %
TG Therapeutics Inc 38,8511.3M $0.20 %
Rhythm Pharmaceuticals Inc 13,1921.1M $0.17 %
Soleno Therapeutics Inc 33,7781.1M $0.17 %
WaterBridge Infrastructure LLC 41,7761.1M $0.17 %
Corvus Pharmaceuticals Inc 62,321911.8K $0.14 %
Senseonics Holdings Inc 59,383395.5K $0.06 %
Freshpet Inc 3,593211.8K $0.03 %
Sequans Communications SA 26,54367.2K $0.01 %