Holdings of Hood River Small-Cap Growth Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 98.5 %
- Positions
- 108 in 6 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 12,259,088 | 291M $ | 5.59 % |
| 2 | MasTec Inc | 721,111 | 232M $ | 4.46 % |
| 3 | Comfort Systems USA Inc | 128,037 | 176.6M $ | 3.39 % |
| 4 | DigitalOcean Holdings Inc | 1,835,457 | 157.4M $ | 3.03 % |
| 5 | XPO Inc | 609,364 | 118.6M $ | 2.28 % |
| 6 | FirstCash Holdings Inc | 588,804 | 110.7M $ | 2.13 % |
| 7 | Bloom Energy Corp | 814,204 | 110.3M $ | 2.12 % |
| 8 | Lumentum Holdings Inc | 149,207 | 104.9M $ | 2.02 % |
| 9 | Kratos Defense & Security Solutions, Inc. | 1,467,553 | 103.5M $ | 1.99 % |
| 10 | Dave Inc | 537,850 | 93.6M $ | 1.80 % |
| 11 | Semtech Corp | 1,196,933 | 92M $ | 1.77 % |
| 12 | Babcock & Wilcox Enterprises Inc | 6,033,924 | 88.6M $ | 1.70 % |
| 13 | Krystal Biotech Inc | 329,780 | 85.2M $ | 1.64 % |
| 14 | QXO Inc | 4,372,357 | 84.9M $ | 1.63 % |
| 15 | Knight-Swift Transportation Holdings Inc | 1,405,107 | 80.9M $ | 1.55 % |
| 16 | Applied Optoelectronics Inc | 838,236 | 70.9M $ | 1.36 % |
| 17 | Madrigal Pharmaceuticals Inc | 134,720 | 70.5M $ | 1.36 % |
| 18 | Granite Construction Inc | 583,222 | 69.9M $ | 1.34 % |
| 19 | Alignment Healthcare Inc | 3,924,617 | 69.2M $ | 1.33 % |
| 20 | Customers Bancorp Inc | 966,029 | 67.1M $ | 1.29 % |
| 21 | OSI Systems Inc | 241,803 | 64.2M $ | 1.23 % |
| 22 | HCI Group Inc | 410,059 | 63.4M $ | 1.22 % |
| 23 | Lattice Semiconductor Corp | 679,023 | 63M $ | 1.21 % |
| 24 | Guardant Health Inc | 667,252 | 61.6M $ | 1.18 % |
| 25 | PTC Therapeutics Inc | 889,381 | 60.6M $ | 1.16 % |
| 26 | Praxis Precision Medicines Inc | 187,831 | 60.5M $ | 1.16 % |
| 27 | Karman Holdings Inc | 742,858 | 59.5M $ | 1.14 % |
| 28 | Denison Mines Corp | 16,566,804 | 58.5M $ | 1.12 % |
| 29 | Ensign Group Inc/The | 285,797 | 57.6M $ | 1.11 % |
| 30 | ACI Worldwide Inc | 1,309,816 | 53.7M $ | 1.03 % |
| 31 | Scholar Rock Holding Corp | 1,069,421 | 52.6M $ | 1.01 % |
| 32 | Unity Software Inc | 2,373,154 | 52.1M $ | 1.00 % |
| 33 | Bridgebio Pharma Inc | 684,355 | 50.8M $ | 0.98 % |
| 34 | Cava Group Inc | 619,817 | 50.1M $ | 0.96 % |
| 35 | API Group Corp | 1,217,003 | 49.3M $ | 0.95 % |
| 36 | Protagonist Therapeutics Inc | 445,248 | 46.9M $ | 0.90 % |
| 37 | AtriCure Inc | 1,637,849 | 46.7M $ | 0.90 % |
| 38 | Life Time Group Holdings Inc | 1,726,088 | 46.5M $ | 0.89 % |
| 39 | SiTime Corp | 133,210 | 46M $ | 0.88 % |
| 40 | ESCO Technologies Inc | 156,851 | 44.1M $ | 0.85 % |
| 41 | Insmed Inc | 267,732 | 43.8M $ | 0.84 % |
| 42 | Ollie's Bargain Outlet Holdings Inc | 475,450 | 43.8M $ | 0.84 % |
| 43 | Hut 8 Corp | 916,423 | 43M $ | 0.83 % |
| 44 | RXO Inc | 2,928,155 | 42.8M $ | 0.82 % |
| 45 | Signet Jewelers Ltd | 489,397 | 41.4M $ | 0.80 % |
| 46 | RadNet Inc | 738,220 | 41.3M $ | 0.79 % |
| 47 | Landbridge Co LLC | 593,216 | 41M $ | 0.79 % |
| 48 | Flowserve Corp | 529,542 | 38.9M $ | 0.75 % |
| 49 | Universal Technical Institute Inc | 1,033,052 | 37.3M $ | 0.72 % |
| 50 | Ondas Inc | 4,094,418 | 37M $ | 0.71 % |
| 51 | WesBanco Inc | 1,058,473 | 36.5M $ | 0.70 % |
| 52 | TransMedics Group Inc | 365,464 | 36.3M $ | 0.70 % |
| 53 | Arrowhead Pharmaceuticals Inc | 578,500 | 36.3M $ | 0.70 % |
| 54 | Rush Street Interactive Inc | 1,605,032 | 34.9M $ | 0.67 % |
| 55 | nLight Inc | 604,818 | 34.5M $ | 0.66 % |
| 56 | Academy Sports & Outdoors Inc | 587,797 | 33.2M $ | 0.64 % |
| 57 | TTM Technologies Inc | 339,488 | 33.1M $ | 0.64 % |
| 58 | Five Below Inc | 143,734 | 32.8M $ | 0.63 % |
| 59 | Kirby Corp | 243,466 | 32.4M $ | 0.62 % |
| 60 | Axsome Therapeutics Inc | 189,665 | 32.1M $ | 0.62 % |
| 61 | USA Rare Earth Inc | 2,110,146 | 31.9M $ | 0.61 % |
| 62 | HA Sustainable Infrastructure Capital Inc | 864,096 | 31.8M $ | 0.61 % |
| 63 | Rambus Inc | 362,445 | 31.2M $ | 0.60 % |
| 64 | TG Therapeutics Inc | 933,712 | 31M $ | 0.60 % |
| 65 | Fabrinet | 59,259 | 30.9M $ | 0.59 % |
| 66 | Northern Oil & Gas Inc | 1,042,805 | 30.5M $ | 0.59 % |
| 67 | Schneider National Inc | 1,132,672 | 29.9M $ | 0.57 % |
| 68 | Transcat Inc | 402,674 | 29.6M $ | 0.57 % |
| 69 | VSE Corp | 159,252 | 29.4M $ | 0.56 % |
| 70 | Grand Canyon Education Inc | 172,679 | 29.4M $ | 0.56 % |
| 71 | Kura Sushi USA Inc | 410,754 | 28.7M $ | 0.55 % |
| 72 | Syndax Pharmaceuticals Inc | 1,211,108 | 28.3M $ | 0.54 % |
| 73 | Knife River Corp | 335,665 | 27.4M $ | 0.53 % |
| 74 | Celsius Holdings Inc | 758,084 | 26.9M $ | 0.52 % |
| 75 | Palomar Holdings Inc | 223,794 | 26.7M $ | 0.51 % |
| 76 | Almonty Industries Inc | 1,845,939 | 26.7M $ | 0.51 % |
| 77 | Modine Manufacturing Co | 121,252 | 26.3M $ | 0.50 % |
| 78 | Nuvalent Inc | 255,949 | 26.2M $ | 0.50 % |
| 79 | Interface Inc | 1,046,515 | 26.1M $ | 0.50 % |
| 80 | Texas Capital Bancshares Inc | 271,456 | 25.8M $ | 0.49 % |
| 81 | BlackBerry Ltd | 7,693,303 | 24.9M $ | 0.48 % |
| 82 | Xometry Inc | 562,144 | 23M $ | 0.44 % |
| 83 | Neurocrine Biosciences Inc | 173,881 | 22.9M $ | 0.44 % |
| 84 | Clean Harbors Inc | 79,604 | 22.8M $ | 0.44 % |
| 85 | LivaNova PLC | 351,912 | 22.4M $ | 0.43 % |
| 86 | Axon Enterprise Inc | 52,299 | 22.2M $ | 0.43 % |
| 87 | Pegasystems Inc | 512,773 | 21.8M $ | 0.42 % |
| 88 | Enovis Corp | 931,521 | 21.2M $ | 0.41 % |
| 89 | Red Cat Holdings Inc | 1,587,479 | 20.8M $ | 0.40 % |
| 90 | AXT Inc | 346,324 | 19.7M $ | 0.38 % |
| 91 | Eagle Materials Inc | 90,643 | 17.2M $ | 0.33 % |
| 92 | Crinetics Pharmaceuticals Inc | 471,731 | 17.1M $ | 0.33 % |
| 93 | Alphatec Holdings Inc | 1,506,549 | 16.4M $ | 0.32 % |
| 94 | United States Antimony Corp | 1,798,554 | 15.7M $ | 0.30 % |
| 95 | Oklo Inc | 307,978 | 15.3M $ | 0.29 % |
| 96 | Genius Sports Ltd | 3,135,884 | 13.9M $ | 0.27 % |
| 97 | Mirum Pharmaceuticals Inc | 149,307 | 13.8M $ | 0.27 % |
| 98 | Camping World Holdings Inc | 1,919,108 | 13.1M $ | 0.25 % |
| 99 | MiniMed Group Inc | 793,709 | 11.8M $ | 0.23 % |
| 100 | York Space Systems Inc | 516,521 | 11.5M $ | 0.22 % |
Sector breakdown
- Industrials 12.9 %
- Technology 3.9 %
- Health care 0.9 %
- Unattributed 82.4 %
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
- United States 96.1 %
- Canada 2.1 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- Guernsey 0.3 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 4.9B $ | 96.14 % |
| 2 | Canada | 3 | 110.1M $ | 2.15 % |
| 3 | Bermuda | 1 | 41.4M $ | 0.81 % |
| 4 | Cayman Islands | 1 | 30.9M $ | 0.60 % |
| 5 | Guernsey | 1 | 13.9M $ | 0.27 % |
| 6 | France | 1 | 1.6M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Hood River Small-Cap Growth Fund". https://titelia.com/en/funds/S000012813