Holdings of Hood River Small-Cap Growth Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.4B $ in equities, 96.6 %
- Positions
- 106 in 5 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 10,910,739 | 407M $ | 6.12 % |
| 2 | DigitalOcean Holdings Inc | 2,083,864 | 327.2M $ | 4.92 % |
| 3 | MasTec Inc | 617,749 | 257M $ | 3.86 % |
| 4 | Bloom Energy Corp | 669,553 | 202.7M $ | 3.05 % |
| 5 | Dave Inc | 527,380 | 196.5M $ | 2.95 % |
| 6 | Semtech Corp | 1,069,676 | 173.1M $ | 2.60 % |
| 7 | FirstCash Holdings Inc | 588,804 | 127.4M $ | 1.92 % |
| 8 | XPO Inc | 609,364 | 125.1M $ | 1.88 % |
| 9 | Krystal Biotech Inc | 329,780 | 122.6M $ | 1.84 % |
| 10 | Applied Optoelectronics Inc | 810,940 | 120.1M $ | 1.81 % |
| 11 | RXO Inc | 4,302,694 | 118.7M $ | 1.79 % |
| 12 | Knight-Swift Transportation Holdings Inc | 1,471,272 | 114.6M $ | 1.72 % |
| 13 | Lattice Semiconductor Corp | 707,943 | 108.3M $ | 1.63 % |
| 14 | LivaNova PLC | 1,315,056 | 108.1M $ | 1.63 % |
| 15 | LUMENTUM HOLDINGS INC | 123,128 | 105.7M $ | 1.59 % |
| 16 | BlackBerry Ltd | 7,693,303 | 97.3M $ | 1.46 % |
| 17 | ALIGNMENT HEALTHCARE INC | 4,079,124 | 97.1M $ | 1.46 % |
| 18 | GUARDANT HEALTH INC | 622,554 | 93.4M $ | 1.40 % |
| 19 | Babcock & Wilcox Enterprises Inc | 6,619,469 | 93.3M $ | 1.40 % |
| 20 | XOMETRY INC | 954,284 | 92.1M $ | 1.39 % |
| 21 | Granite Construction Inc | 579,444 | 91.6M $ | 1.38 % |
| 22 | Hut 8 Corp | 717,083 | 82.8M $ | 1.24 % |
| 23 | Customers Bancorp Inc | 1,031,010 | 81.6M $ | 1.23 % |
| 24 | CLEAN HARBORS INC | 252,802 | 75.5M $ | 1.14 % |
| 25 | Kratos Defense & Security Solutions Inc | 1,426,645 | 71.1M $ | 1.07 % |
| 26 | Bandwidth Inc | 1,105,218 | 70M $ | 1.05 % |
| 27 | Life Time Group Holdings Inc | 1,694,408 | 69.2M $ | 1.04 % |
| 28 | PTC Therapeutics Inc | 832,255 | 67.9M $ | 1.02 % |
| 29 | Unity Software Inc | 2,236,152 | 63.9M $ | 0.96 % |
| 30 | SITIME CORP | 85,408 | 63.7M $ | 0.96 % |
| 31 | TTM Technologies Inc | 333,647 | 62.4M $ | 0.94 % |
| 32 | ACI Worldwide Inc | 1,214,412 | 61.1M $ | 0.92 % |
| 33 | OSI Systems Inc | 275,111 | 60.2M $ | 0.90 % |
| 34 | Praxis Precision Medicines Inc | 176,763 | 59.2M $ | 0.89 % |
| 35 | Scholar Rock Holding Corp | 1,069,421 | 58.8M $ | 0.88 % |
| 36 | ESCO Technologies Inc | 156,851 | 54.9M $ | 0.83 % |
| 37 | Red Cat Holdings Inc | 5,106,499 | 54.4M $ | 0.82 % |
| 38 | Cava Group Inc | 684,518 | 53.7M $ | 0.81 % |
| 39 | Protagonist Therapeutics Inc | 437,518 | 53.6M $ | 0.81 % |
| 40 | Rush Street Interactive Inc | 1,772,364 | 52.7M $ | 0.79 % |
| 41 | API GROUP CORP | 1,217,003 | 51.5M $ | 0.78 % |
| 42 | TG THERAPEUTICS INC | 933,712 | 51.3M $ | 0.77 % |
| 43 | Bridgebio Pharma Inc | 684,355 | 51M $ | 0.77 % |
| 44 | Denison Mines Corp | 16,566,804 | 50.7M $ | 0.76 % |
| 45 | Schneider National Inc | 1,278,290 | 46.7M $ | 0.70 % |
| 46 | Arrowhead Pharmaceuticals Inc | 572,008 | 46.6M $ | 0.70 % |
| 47 | Madrigal Pharmaceuticals Inc | 86,744 | 46.6M $ | 0.70 % |
| 48 | Axsome Therapeutics Inc | 189,665 | 46.4M $ | 0.70 % |
| 49 | Ensign Group Inc/The | 285,797 | 45.8M $ | 0.69 % |
| 50 | RadNet Inc | 728,645 | 44.9M $ | 0.68 % |
| 51 | Landbridge Co LLC | 564,760 | 44.8M $ | 0.67 % |
| 52 | WesBanco Inc | 1,141,526 | 44.6M $ | 0.67 % |
| 53 | Universal Technical Institute Inc | 1,033,052 | 44.2M $ | 0.66 % |
| 54 | Palomar Holdings Inc | 345,963 | 43.7M $ | 0.66 % |
| 55 | AtriCure Inc | 1,527,073 | 42.7M $ | 0.64 % |
| 56 | Signet Jewelers Ltd | 489,397 | 42.2M $ | 0.63 % |
| 57 | QXO Inc | 2,422,658 | 41.9M $ | 0.63 % |
| 58 | Insmed Inc | 386,689 | 41.2M $ | 0.62 % |
| 59 | USA Rare Earth Inc | 1,842,770 | 39.8M $ | 0.60 % |
| 60 | Flowserve Corp | 529,542 | 39.3M $ | 0.59 % |
| 61 | nLight Inc | 556,147 | 38.7M $ | 0.58 % |
| 62 | Interface Inc | 1,046,515 | 37.5M $ | 0.56 % |
| 63 | Ondas Inc | 4,516,924 | 37.2M $ | 0.56 % |
| 64 | Transcat Inc | 400,017 | 37.1M $ | 0.56 % |
| 65 | Karman Holdings Inc | 742,858 | 37.1M $ | 0.56 % |
| 66 | X-Energy Inc | 1,979,416 | 36.3M $ | 0.55 % |
| 67 | VSE Corp | 158,202 | 36.1M $ | 0.54 % |
| 68 | DraftKings Inc | 1,417,290 | 35.8M $ | 0.54 % |
| 69 | Cognex Corp | 493,561 | 35.7M $ | 0.54 % |
| 70 | AeroVironment Inc | 205,924 | 34M $ | 0.51 % |
| 71 | HA Sustainable Infrastructure Capital Inc | 864,096 | 33.7M $ | 0.51 % |
| 72 | Fabrinet | 58,957 | 33.1M $ | 0.50 % |
| 73 | Kirby Corp | 237,042 | 32.2M $ | 0.48 % |
| 74 | Axogen Inc | 687,859 | 31.8M $ | 0.48 % |
| 75 | Genius Sports Ltd | 5,048,543 | 30.6M $ | 0.46 % |
| 76 | WaterBridge Infrastructure LLC | 882,132 | 30.2M $ | 0.45 % |
| 77 | Almonty Industries Inc | 1,812,277 | 30M $ | 0.45 % |
| 78 | Knife River Corp | 352,943 | 29.5M $ | 0.44 % |
| 79 | Ollie's Bargain Outlet Holdings Inc | 381,320 | 29.3M $ | 0.44 % |
| 80 | Neurocrine Biosciences Inc | 173,881 | 29.3M $ | 0.44 % |
| 81 | Texas Capital Bancshares Inc | 268,405 | 27.7M $ | 0.42 % |
| 82 | Academy Sports & Outdoors Inc | 587,797 | 27.7M $ | 0.42 % |
| 83 | Axon Enterprise Inc | 47,964 | 26.9M $ | 0.40 % |
| 84 | Syndax Pharmaceuticals Inc | 1,211,108 | 26.5M $ | 0.40 % |
| 85 | Five Below Inc | 143,734 | 25.8M $ | 0.39 % |
| 86 | York Space Systems Inc | 1,023,015 | 25.2M $ | 0.38 % |
| 87 | TRANSMEDICS GROUP INC | 365,464 | 24.3M $ | 0.37 % |
| 88 | Grand Canyon Education Inc | 167,001 | 23.9M $ | 0.36 % |
| 89 | Celcuity Inc | 222,657 | 23.3M $ | 0.35 % |
| 90 | Enovis Corp | 931,521 | 19.3M $ | 0.29 % |
| 91 | CYTOKINETICS INC | 225,014 | 19.2M $ | 0.29 % |
| 92 | Terawulf Inc | 748,983 | 18.5M $ | 0.28 % |
| 93 | Northern Oil & Gas Inc | 1,015,769 | 18.4M $ | 0.28 % |
| 94 | Crinetics Pharmaceuticals Inc | 471,731 | 17.7M $ | 0.27 % |
| 95 | MIRUM PHARMACEUTICALS INC | 149,307 | 17.5M $ | 0.26 % |
| 96 | LightPath Technologies Inc | 984,371 | 16.1M $ | 0.24 % |
| 97 | TYRA BIOSCIENCES INC | 492,217 | 15.7M $ | 0.24 % |
| 98 | REVOLUTION MEDICINES INC | 81,313 | 15.2M $ | 0.23 % |
| 99 | New Era Energy & Digital Inc | 2,019,015 | 12.9M $ | 0.19 % |
| 100 | Corvus Pharmaceuticals Inc | 707,193 | 10.6M $ | 0.16 % |
Sector breakdown
- Industrials 9.5 %
- Technology 3.8 %
- Health care 0.6 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Canada 2.8 %
- Bermuda 0.7 %
- Cayman Islands 0.5 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 6.1B $ | 95.58 % |
| 2 | Canada | 3 | 178M $ | 2.77 % |
| 3 | Bermuda | 1 | 42.2M $ | 0.66 % |
| 4 | Cayman Islands | 1 | 33.1M $ | 0.52 % |
| 5 | Guernsey | 1 | 30.6M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Hood River Small-Cap Growth Fund". https://titelia.com/en/funds/S000012813