Holdings of Hood River New Opportunities Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 94.6 %
- Positions
- 115 in 6 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Digital Corp | 1,603,523 | 59.8M $ | 4.73 % |
| 2 | DigitalOcean Holdings Inc | 348,048 | 54.7M $ | 4.32 % |
| 3 | Butterfly Network Inc | 4,266,210 | 35.9M $ | 2.84 % |
| 4 | Bloom Energy Corp | 111,713 | 33.8M $ | 2.67 % |
| 5 | Semtech Corp | 197,653 | 32M $ | 2.53 % |
| 6 | Dave Inc | 85,493 | 31.9M $ | 2.52 % |
| 7 | MasTec Inc | 76,407 | 31.8M $ | 2.51 % |
| 8 | XPO Inc | 122,815 | 25.2M $ | 1.99 % |
| 9 | FirstCash Holdings Inc | 105,135 | 22.7M $ | 1.80 % |
| 10 | Teradyne Inc | 44,803 | 21.7M $ | 1.71 % |
| 11 | Hut 8 Corp | 187,374 | 21.6M $ | 1.71 % |
| 12 | GUARDANT HEALTH INC | 142,976 | 21.5M $ | 1.69 % |
| 13 | Knight-Swift Transportation Holdings Inc | 273,914 | 21.3M $ | 1.69 % |
| 14 | Lattice Semiconductor Corp | 131,202 | 20.1M $ | 1.59 % |
| 15 | LUMENTUM HOLDINGS INC | 23,314 | 20M $ | 1.58 % |
| 16 | Krystal Biotech Inc | 52,296 | 19.4M $ | 1.54 % |
| 17 | XOMETRY INC | 179,237 | 17.3M $ | 1.37 % |
| 18 | Babcock & Wilcox Enterprises Inc | 1,205,815 | 17M $ | 1.34 % |
| 19 | Rush Street Interactive Inc | 569,823 | 16.9M $ | 1.34 % |
| 20 | Insmed Inc | 151,508 | 16.2M $ | 1.28 % |
| 21 | LivaNova PLC | 189,339 | 15.6M $ | 1.23 % |
| 22 | SharkNinja Inc | 93,108 | 14.2M $ | 1.12 % |
| 23 | Kratos Defense & Security Solutions Inc | 277,374 | 13.8M $ | 1.09 % |
| 24 | Take-Two Interactive Software Inc | 54,766 | 13.7M $ | 1.08 % |
| 25 | Rocket Lab Corp | 133,952 | 13.6M $ | 1.08 % |
| 26 | Ondas Inc | 1,647,750 | 13.6M $ | 1.07 % |
| 27 | Bandwidth Inc | 202,089 | 12.8M $ | 1.01 % |
| 28 | PTC Therapeutics Inc | 150,336 | 12.3M $ | 0.97 % |
| 29 | NRG ENERGY INC | 83,812 | 12.2M $ | 0.97 % |
| 30 | Unity Software Inc | 426,537 | 12.2M $ | 0.96 % |
| 31 | Slide Insurance Holdings Inc | 608,882 | 11.8M $ | 0.93 % |
| 32 | Praxis Precision Medicines Inc | 35,161 | 11.8M $ | 0.93 % |
| 33 | Neurocrine Biosciences Inc | 67,008 | 11.3M $ | 0.89 % |
| 34 | CLEAN HARBORS INC | 37,522 | 11.2M $ | 0.89 % |
| 35 | GFL Environmental Inc | 298,122 | 11M $ | 0.87 % |
| 36 | Scholar Rock Holding Corp | 195,600 | 10.8M $ | 0.85 % |
| 37 | New Era Energy & Digital Inc | 1,662,533 | 10.6M $ | 0.84 % |
| 38 | TFI International Inc | 73,686 | 10.6M $ | 0.84 % |
| 39 | ESCO Technologies Inc | 29,131 | 10.2M $ | 0.81 % |
| 40 | Customers Bancorp Inc | 127,852 | 10.1M $ | 0.80 % |
| 41 | Cognex Corp | 139,329 | 10.1M $ | 0.80 % |
| 42 | Red Cat Holdings Inc | 939,717 | 10M $ | 0.79 % |
| 43 | LightPath Technologies Inc | 599,154 | 9.8M $ | 0.77 % |
| 44 | Unusual Machines Inc /US | 413,123 | 9.2M $ | 0.73 % |
| 45 | API GROUP CORP | 216,062 | 9.2M $ | 0.72 % |
| 46 | AeroVironment Inc | 54,323 | 9M $ | 0.71 % |
| 47 | Protagonist Therapeutics Inc | 71,251 | 8.7M $ | 0.69 % |
| 48 | Axsome Therapeutics Inc | 35,583 | 8.7M $ | 0.69 % |
| 49 | Cava Group Inc | 108,800 | 8.5M $ | 0.67 % |
| 50 | Hippo Holdings Inc | 294,544 | 8.3M $ | 0.66 % |
| 51 | ACI Worldwide Inc | 162,961 | 8.2M $ | 0.65 % |
| 52 | Kodiak Gas Services Inc | 108,086 | 8.1M $ | 0.64 % |
| 53 | WesBanco Inc | 207,996 | 8.1M $ | 0.64 % |
| 54 | Applied Optoelectronics Inc | 52,680 | 7.8M $ | 0.62 % |
| 55 | Antero Resources Corp | 218,249 | 7.7M $ | 0.61 % |
| 56 | Comstock Inc | 1,806,079 | 7.5M $ | 0.59 % |
| 57 | Bridgebio Pharma Inc | 97,513 | 7.3M $ | 0.57 % |
| 58 | USA Rare Earth Inc | 325,860 | 7M $ | 0.56 % |
| 59 | RadNet Inc | 113,913 | 7M $ | 0.56 % |
| 60 | Ralph Lauren Corp | 17,499 | 7M $ | 0.56 % |
| 61 | Karman Holdings Inc | 140,547 | 7M $ | 0.55 % |
| 62 | QXO Inc | 403,694 | 7M $ | 0.55 % |
| 63 | Arrowhead Pharmaceuticals Inc | 82,170 | 6.7M $ | 0.53 % |
| 64 | VSE Corp | 29,217 | 6.7M $ | 0.53 % |
| 65 | Genius Sports Ltd | 1,091,501 | 6.6M $ | 0.52 % |
| 66 | FTAI Aviation Ltd | 24,390 | 6.6M $ | 0.52 % |
| 67 | Madrigal Pharmaceuticals Inc | 12,218 | 6.6M $ | 0.52 % |
| 68 | DraftKings Inc | 257,221 | 6.5M $ | 0.51 % |
| 69 | Palomar Holdings Inc | 51,212 | 6.5M $ | 0.51 % |
| 70 | Almonty Industries Inc | 385,244 | 6.4M $ | 0.50 % |
| 71 | Reddit Inc | 36,667 | 6.4M $ | 0.50 % |
| 72 | Bob's Discount Furniture Inc | 393,370 | 6.2M $ | 0.49 % |
| 73 | Amprius Technologies Inc | 448,231 | 6.2M $ | 0.49 % |
| 74 | Kestra Medical Technologies Ltd | 238,831 | 6.1M $ | 0.48 % |
| 75 | Kirby Corp | 44,304 | 6M $ | 0.48 % |
| 76 | Axon Enterprise Inc | 10,689 | 6M $ | 0.47 % |
| 77 | Enovis Corp | 278,781 | 5.8M $ | 0.46 % |
| 78 | Boot Barn Holdings Inc | 34,871 | 5.7M $ | 0.45 % |
| 79 | WaterBridge Infrastructure LLC | 164,941 | 5.7M $ | 0.45 % |
| 80 | Silicon Motion Technology Corp | 16,754 | 5.6M $ | 0.44 % |
| 81 | Curtiss-Wright Corp | 7,365 | 5.6M $ | 0.44 % |
| 82 | Celcuity Inc | 50,414 | 5.3M $ | 0.42 % |
| 83 | Texas Capital Bancshares Inc | 50,366 | 5.2M $ | 0.41 % |
| 84 | Ermenegildo Zegna NV | 396,276 | 5.2M $ | 0.41 % |
| 85 | Solv Energy Inc | 150,659 | 5.1M $ | 0.41 % |
| 86 | Syndax Pharmaceuticals Inc | 234,603 | 5.1M $ | 0.41 % |
| 87 | AtriCure Inc | 181,394 | 5.1M $ | 0.40 % |
| 88 | National HealthCare Corp | 23,896 | 5.1M $ | 0.40 % |
| 89 | Fabrinet | 8,806 | 4.9M $ | 0.39 % |
| 90 | MONOLITHIC POWER SYSTEMS INC | 3,392 | 4.7M $ | 0.37 % |
| 91 | Terawulf Inc | 188,472 | 4.7M $ | 0.37 % |
| 92 | Ollie's Bargain Outlet Holdings Inc | 52,099 | 4M $ | 0.32 % |
| 93 | Viking Holdings Ltd | 37,719 | 3.9M $ | 0.31 % |
| 94 | TRANSMEDICS GROUP INC | 58,832 | 3.9M $ | 0.31 % |
| 95 | LSI Industries Inc | 133,980 | 3.6M $ | 0.28 % |
| 96 | Five Below Inc | 19,588 | 3.5M $ | 0.28 % |
| 97 | Signet Jewelers Ltd | 40,523 | 3.5M $ | 0.28 % |
| 98 | CYTOKINETICS INC | 40,948 | 3.5M $ | 0.28 % |
| 99 | Ambiq Micro Inc | 39,362 | 3.5M $ | 0.27 % |
| 100 | Ensign Group Inc/The | 20,835 | 3.3M $ | 0.26 % |
Sector breakdown
- Industrials 9.7 %
- Technology 6.0 %
- Health care 1.3 %
- Communication 1.1 %
- Utilities 1.0 %
- Consumer discretionary 0.3 %
- Unattributed 80.5 %
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 93.5 %
- Canada 2.3 %
- Cayman Islands 2.1 %
- Bermuda 1.1 %
- Guernsey 0.6 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 1.1B $ | 93.49 % |
| 2 | Canada | 3 | 27.9M $ | 2.33 % |
| 3 | Cayman Islands | 3 | 24.7M $ | 2.06 % |
| 4 | Bermuda | 3 | 13.5M $ | 1.13 % |
| 5 | Guernsey | 1 | 6.6M $ | 0.55 % |
| 6 | Netherlands | 1 | 5.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Hood River New Opportunities Fund". https://titelia.com/en/funds/S000086255