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 |
|---|---|---|---|---|
| 101 | Rhythm Pharmaceuticals Inc | 129,034 | 11.2M $ | 0.22 % |
| 102 | Soleno Therapeutics Inc | 331,392 | 11.1M $ | 0.21 % |
| 103 | Corvus Pharmaceuticals Inc | 744,094 | 10.9M $ | 0.21 % |
| 104 | LightPath Technologies Inc | 984,371 | 9.9M $ | 0.19 % |
| 105 | Lovesac Co/The | 620,308 | 9.2M $ | 0.18 % |
| 106 | WaterBridge Infrastructure LLC | 316,406 | 8.5M $ | 0.16 % |
| 107 | Freshpet Inc | 32,859 | 1.9M $ | 0.04 % |
| 108 | Sequans Communications SA | 615,790 | 1.6M $ | 0.03 % |
Sector breakdown
- Industrials 12.9 %
- Technology 3.9 %
- Health care 0.9 %
- Unattributed 82.4 %
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 96.1 %
- Canada 2.1 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- Guernsey 0.3 %
- France 0.0 %
Shares are computed on the fund's equities only.
| 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