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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 596.6M $ | 94.43 % |
| 2 | CA | 3 | 14.8M $ | 2.35 % |
| 3 | KY | 2 | 9.6M $ | 1.51 % |
| 4 | BM | 3 | 9.3M $ | 1.47 % |
| 5 | GG | 1 | 1.5M $ | 0.23 % |
| 6 | FR | 1 | 67.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 1,313,316 | 31.2M $ | 4.73 % |
| 2 | Comfort Systems USA Inc | 16,779 | 23.1M $ | 3.51 % |
| 3 | MasTec Inc | 64,744 | 20.8M $ | 3.16 % |
| 4 | DigitalOcean Holdings Inc | 223,013 | 19.1M $ | 2.90 % |
| 5 | Dave Inc | 101,938 | 17.7M $ | 2.69 % |
| 6 | Insmed Inc | 88,575 | 14.5M $ | 2.20 % |
| 7 | Bloom Energy Corp | 102,980 | 14M $ | 2.12 % |
| 8 | XPO Inc | 71,038 | 13.8M $ | 2.10 % |
| 9 | FirstCash Holdings Inc | 70,998 | 13.3M $ | 2.03 % |
| 10 | Ondas Inc | 1,284,754 | 11.6M $ | 1.76 % |
| 11 | Butterfly Network Inc | 2,747,417 | 11.1M $ | 1.68 % |
| 12 | Semtech Corp | 142,481 | 11M $ | 1.66 % |
| 13 | Lumentum Holdings Inc | 15,464 | 10.9M $ | 1.65 % |
| 14 | Babcock & Wilcox Enterprises Inc | 738,480 | 10.8M $ | 1.65 % |
| 15 | Kratos Defense & Security Solutions, Inc. | 151,616 | 10.7M $ | 1.62 % |
| 16 | Knight-Swift Transportation Holdings Inc | 169,257 | 9.7M $ | 1.48 % |
| 17 | QXO Inc | 490,515 | 9.5M $ | 1.45 % |
| 18 | Krystal Biotech Inc | 35,627 | 9.2M $ | 1.40 % |
| 19 | Symbotic Inc | 166,315 | 8.8M $ | 1.34 % |
| 20 | Guardant Health Inc | 94,226 | 8.7M $ | 1.32 % |
| 21 | Teradyne Inc | 27,917 | 8.3M $ | 1.26 % |
| 22 | GFL Environmental Inc | 196,478 | 8.2M $ | 1.24 % |
| 23 | NRG Energy Inc | 54,993 | 8M $ | 1.22 % |
| 24 | Rush Street Interactive Inc | 365,235 | 7.9M $ | 1.21 % |
| 25 | Lattice Semiconductor Corp | 81,221 | 7.5M $ | 1.14 % |
| 26 | Praxis Precision Medicines Inc | 23,176 | 7.5M $ | 1.13 % |
| 27 | Take-Two Interactive Software Inc | 36,940 | 7.3M $ | 1.11 % |
| 28 | Slide Insurance Holdings Inc | 397,898 | 7.2M $ | 1.09 % |
| 29 | Madrigal Pharmaceuticals Inc | 13,307 | 7M $ | 1.06 % |
| 30 | FTAI Aviation Ltd | 28,248 | 6.9M $ | 1.05 % |
| 31 | PTC Therapeutics Inc | 99,058 | 6.7M $ | 1.02 % |
| 32 | Hut 8 Corp | 142,597 | 6.7M $ | 1.02 % |
| 33 | SharkNinja Inc | 61,356 | 6.5M $ | 0.99 % |
| 34 | Scholar Rock Holding Corp | 127,834 | 6.3M $ | 0.95 % |
| 35 | Antero Resources Corp | 146,523 | 6.2M $ | 0.94 % |
| 36 | Unity Software Inc | 281,123 | 6.2M $ | 0.94 % |
| 37 | API Group Corp | 149,382 | 6.1M $ | 0.92 % |
| 38 | Cava Group Inc | 74,774 | 6M $ | 0.92 % |
| 39 | Neurocrine Biosciences Inc | 44,018 | 5.8M $ | 0.88 % |
| 40 | Rocket Lab Corp | 89,931 | 5.8M $ | 0.88 % |
| 41 | Comstock Inc | 1,806,079 | 5.5M $ | 0.84 % |
| 42 | ESCO Technologies Inc | 19,562 | 5.5M $ | 0.84 % |
| 43 | Customers Bancorp Inc | 78,568 | 5.5M $ | 0.83 % |
| 44 | AtriCure Inc | 181,394 | 5.2M $ | 0.79 % |
| 45 | ACI Worldwide Inc | 125,800 | 5.2M $ | 0.78 % |
| 46 | Amprius Technologies Inc | 302,263 | 5.1M $ | 0.77 % |
| 47 | Protagonist Therapeutics Inc | 48,230 | 5.1M $ | 0.77 % |
| 48 | MKS Inc | 21,836 | 5M $ | 0.76 % |
| 49 | Hippo Holdings Inc | 192,485 | 5M $ | 0.76 % |
| 50 | Bridgebio Pharma Inc | 65,746 | 4.9M $ | 0.74 % |
| 51 | Rambus Inc | 55,950 | 4.8M $ | 0.73 % |
| 52 | RadNet Inc | 82,515 | 4.6M $ | 0.70 % |
| 53 | WesBanco Inc | 129,077 | 4.5M $ | 0.68 % |
| 54 | Ollie's Bargain Outlet Holdings Inc | 47,916 | 4.4M $ | 0.67 % |
| 55 | TransMedics Group Inc | 43,556 | 4.3M $ | 0.66 % |
| 56 | American Superconductor Corp | 127,029 | 4.3M $ | 0.65 % |
| 57 | Kestra Medical Technologies Ltd | 205,946 | 4.1M $ | 0.62 % |
| 58 | Ralph Lauren Corp | 11,799 | 4.1M $ | 0.62 % |
| 59 | Axsome Therapeutics Inc | 23,987 | 4.1M $ | 0.62 % |
| 60 | Kirby Corp | 29,280 | 3.9M $ | 0.59 % |
| 61 | Kura Sushi USA Inc | 54,223 | 3.8M $ | 0.57 % |
| 62 | Almonty Industries Inc | 257,055 | 3.7M $ | 0.57 % |
| 63 | VSE Corp | 19,792 | 3.6M $ | 0.55 % |
| 64 | Syndax Pharmaceuticals Inc | 153,949 | 3.6M $ | 0.55 % |
| 65 | Karman Holdings Inc | 44,296 | 3.5M $ | 0.54 % |
| 66 | BOBS DISCOUNT FURNITURE INC | 298,155 | 3.5M $ | 0.53 % |
| 67 | Arrowhead Pharmaceuticals Inc | 55,397 | 3.5M $ | 0.53 % |
| 68 | Curtiss-Wright Corp | 4,964 | 3.4M $ | 0.51 % |
| 69 | Reddit Inc | 24,653 | 3.3M $ | 0.50 % |
| 70 | Five Below Inc | 14,502 | 3.3M $ | 0.50 % |
| 71 | Palomar Holdings Inc | 26,688 | 3.2M $ | 0.48 % |
| 72 | Xometry Inc | 77,631 | 3.2M $ | 0.48 % |
| 73 | Texas Capital Bancshares Inc | 33,050 | 3.1M $ | 0.48 % |
| 74 | Ensign Group Inc/The | 15,425 | 3.1M $ | 0.47 % |
| 75 | Fabrinet | 5,860 | 3.1M $ | 0.46 % |
| 76 | DraftKings Inc | 141,312 | 3.1M $ | 0.46 % |
| 77 | Axon Enterprise Inc | 7,020 | 3M $ | 0.45 % |
| 78 | Solv Energy Inc | 98,871 | 3M $ | 0.45 % |
| 79 | LightPath Technologies Inc | 291,669 | 2.9M $ | 0.44 % |
| 80 | Ur-Energy Inc | 1,959,582 | 2.9M $ | 0.44 % |
| 81 | USA Rare Earth Inc | 190,419 | 2.9M $ | 0.44 % |
| 82 | National HealthCare Corp | 17,691 | 2.8M $ | 0.43 % |
| 83 | Nuvalent Inc | 26,187 | 2.7M $ | 0.41 % |
| 84 | Pegasystems Inc | 61,626 | 2.6M $ | 0.40 % |
| 85 | Viking Holdings Ltd | 35,679 | 2.6M $ | 0.40 % |
| 86 | Expand Energy Corp | 23,863 | 2.6M $ | 0.40 % |
| 87 | Red Cat Holdings Inc | 195,072 | 2.6M $ | 0.39 % |
| 88 | Signet Jewelers Ltd | 30,002 | 2.5M $ | 0.39 % |
| 89 | Celsius Holdings Inc | 68,682 | 2.4M $ | 0.37 % |
| 90 | Enovis Corp | 99,770 | 2.3M $ | 0.34 % |
| 91 | Once Upon a Farm PBC | 132,457 | 2.2M $ | 0.33 % |
| 92 | LivaNova PLC | 31,209 | 2M $ | 0.30 % |
| 93 | Crinetics Pharmaceuticals Inc | 53,426 | 1.9M $ | 0.29 % |
| 94 | Oklo Inc | 37,945 | 1.9M $ | 0.29 % |
| 95 | LSI Industries Inc | 99,604 | 1.9M $ | 0.28 % |
| 96 | DuPont de Nemours Inc | 39,964 | 1.8M $ | 0.28 % |
| 97 | Unusual Machines Inc /US | 141,575 | 1.8M $ | 0.27 % |
| 98 | Camping World Holdings Inc | 242,499 | 1.7M $ | 0.25 % |
| 99 | Mirum Pharmaceuticals Inc | 17,674 | 1.6M $ | 0.25 % |
| 100 | Genius Sports Ltd | 333,641 | 1.5M $ | 0.22 % |