Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,861,178 (100.0% shares, 0.0% debt)

Holdings (144)

ACIW ACI WORLDWIDE INC 3.2%
Value ($000) $188,863 Shares 3,452,073 Est. Cost $34.07 Unrealized +55.7%
MTZ MASTEC INC 3.1%
Value ($000) $181,413 Shares 1,554,387 Est. Cost $88.07 Unrealized +53.2%
HCI HCI GROUP INC 2.4%
Value ($000) $140,474 Shares 941,323 Est. Cost $73.42 Unrealized +72.7%
APLD APPLIED DIGITAL CORP 2.0%
Value ($000) $119,519 Shares 21,266,717 Est. Cost $5.81 Unrealized +35.3%
INSM INSMED INC 2.0%
Value ($000) $118,882 Shares 1,558,286 Est. Cost $36.37 Unrealized +110.3%
WAL WESTERN ALLIANCE BANCORP 1.8%
Value ($000) $105,028 Shares 1,367,013 Est. Cost $61.66 Unrealized +33.4%
NFE NEW FORTRESS ENERGY INC 1.8%
Value ($000) $104,412 Shares 12,564,654 Est. Cost $10.72 Unrealized +14.9%
KNF KNIFE RIVER CORP 1.7%
Value ($000) $102,499 Shares 1,136,223 Est. Cost $63.77 Unrealized +52.8%
— VERONA PHARMA PLC - ADR 1.7%
Value ($000) $97,289 Shares 1,532,348 Est. Cost $23.90 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 1.7%
Value ($000) $96,934 Shares 5,205,912 Est. Cost $10.50 Unrealized +42.0%
ATRC ATRICURE INC 1.7%
Value ($000) $96,754 Shares 2,999,207 Est. Cost $24.27 Unrealized +53.0%
KRYS KRYSTAL BIOTECH INC 1.6%
Value ($000) $94,593 Shares 524,644 Est. Cost $73.60 Unrealized +128.5%
DAVE DAVE INC 1.6%
Value ($000) $93,143 Shares 1,126,816 Est. Cost $63.21 Unrealized +48.3%
VRNS VARONIS SYSTEMS INC 1.5%
Value ($000) $87,475 Shares 2,162,555 Est. Cost $43.96 Unrealized -2.2%
— CYBERARK SOFTWARE LTD/ISRAEL 1.5%
Value ($000) $87,069 Shares 257,601 Est. Cost $223.26 Unrealized —
XPO XPO INC 1.5%
Value ($000) $85,503 Shares 794,788 Est. Cost $74.76 Unrealized +70.0%
LTH LIFE TIME GROUP HOLDINGS INC 1.4%
Value ($000) $82,442 Shares 2,729,858 Est. Cost $17.35 Unrealized +69.3%
VSH VISHAY INTERTECHNOLOGY INC 1.4%
Value ($000) $82,246 Shares 5,172,692 Est. Cost $16.90 Unrealized -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 1.4%
Value ($000) $80,818 Shares 243,994 Est. Cost $303.79 Unrealized +8.2%
SN SHARKNINJA INC 1.4%
Value ($000) $79,962 Shares 958,664 Est. Cost $68.93 Unrealized +47.7%
— BLUEPRINT MEDICINES CORP 1.4%
Value ($000) $79,677 Shares 900,205 Est. Cost $82.86 Unrealized —
FN FABRINET 1.3%
Value ($000) $77,392 Shares 391,837 Est. Cost $227.82 Unrealized -4.2%
FIX COMFORT SYSTEMS USA INC 1.3%
Value ($000) $76,869 Shares 238,480 Est. Cost $128.18 Unrealized +213.6%
SITM SITIME CORP 1.3%
Value ($000) $75,914 Shares 496,594 Est. Cost $161.40 Unrealized +18.9%
LITE LUMENTUM HOLDINGS INC 1.3%
Value ($000) $75,550 Shares 1,211,902 Est. Cost $77.27 Unrealized -0.4%
CUBI CUSTOMERS BANCO 1.3%
Value ($000) $75,280 Shares 1,499,609 Est. Cost $49.07 Unrealized +7.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.3%
Value ($000) $74,303 Shares 1,211,918 Est. Cost $61.08 Unrealized +13.4%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value ($000) $73,882 Shares 1,564,969 Est. Cost $36.70 Unrealized +31.1%
OSIS OSI SYSTEMS INC 1.2%
Value ($000) $72,520 Shares 373,158 Est. Cost $128.77 Unrealized +47.9%
LNTH LANTHEUS HOLDINGS INC 1.2%
Value ($000) $72,239 Shares 740,153 Est. Cost $48.70 Unrealized +92.0%
KTOS KRATOS DEFENSE & SECURITY 1.2%
Value ($000) $72,185 Shares 2,431,306 Est. Cost $18.26 Unrealized +66.2%
EXP EAGLE MATERIALS INC 1.2%
Value ($000) $70,258 Shares 316,578 Est. Cost $138.51 Unrealized +70.4%
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $67,730 Shares 1,291,320 Est. Cost $54.98 Unrealized —
RDNT RADNET INC 1.2%
Value ($000) $67,426 Shares 1,356,115 Est. Cost $36.73 Unrealized +61.0%
GENI GENIUS SPORTS LTD 1.1%
Value ($000) $66,025 Shares 6,595,949 Est. Cost $7.44 Unrealized +24.6%
CLH CLEAN HARBORS INC 1.1%
Value ($000) $64,781 Shares 328,673 Est. Cost $110.59 Unrealized +97.9%
SRRK SCHOLAR ROCK HOLDING CORP 1.1%
Value ($000) $62,505 Shares 1,944,158 Est. Cost $11.14 Unrealized +245.4%
TGTX TG THERAPEUTICS INC 1.0%
Value ($000) $61,372 Shares 1,556,488 Est. Cost $17.28 Unrealized +94.7%
RVMD REVOLUTION MEDICINES INC 1.0%
Value ($000) $60,715 Shares 1,717,048 Est. Cost $41.59 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC-A 1.0%
Value ($000) $58,182 Shares 5,818,235 Est. Cost $10.65 Unrealized -1.5%
CWH CAMPING WORLD HOLDINGS INC-A 1.0%
Value ($000) $57,435 Shares 3,554,133 Est. Cost $21.56 Unrealized -8.3%
SMTC SEMTECH CORP 1.0%
Value ($000) $56,764 Shares 1,650,102 Est. Cost $37.07 Unrealized +33.1%
ENOV ENOVIS CORP 0.9%
Value ($000) $55,121 Shares 1,442,583 Est. Cost $43.11 Unrealized -1.6%
GTLS CHART INDUSTRIES INC 0.9%
Value ($000) $54,423 Shares 376,995 Est. Cost $184.15 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC 0.9%
Value ($000) $54,378 Shares 467,326 Est. Cost $90.11 Unrealized +17.3%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $53,539 Shares 795,771 Est. Cost $68.78 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.9%
Value ($000) $51,568 Shares 428,594 Est. Cost $112.00 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.9%
Value ($000) $51,551 Shares 464,294 Est. Cost $25.65 Unrealized +356.5%
CIEN CIENA CORP 0.9%
Value ($000) $51,225 Shares 847,682 Est. Cost $61.75 Unrealized +28.0%
CYTK CYTOKINETICS INC 0.9%
Value ($000) $50,502 Shares 1,256,580 Est. Cost $45.78 Unrealized +0.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.9%
Value ($000) $50,384 Shares 3,017,029 Est. Cost $18.31 Unrealized -1.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.8%
Value ($000) $49,375 Shares 1,986,142 Est. Cost $35.65 Unrealized -6.1%
RMBS RAMBUS INC 0.8%
Value ($000) $48,922 Shares 944,894 Est. Cost $58.74 Unrealized 0.0%
LB LANDBRIDGE CO LLC-A 0.8%
Value ($000) $46,138 Shares 641,345 Est. Cost $60.07 Unrealized +17.8%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.8%
Value ($000) $45,368 Shares 1,551,567 Est. Cost $28.41 Unrealized -5.8%
TNDM TANDEM DIABETES CARE INC 0.8%
Value ($000) $44,299 Shares 2,312,044 Est. Cost $31.79 Unrealized -7.9%
CECO CECO ENVIRONMENTAL CORP 0.7%
Value ($000) $43,951 Shares 1,927,668 Est. Cost $27.01 Unrealized -1.3%
QTWO Q2 HOLDINGS INC 0.7%
Value ($000) $43,668 Shares 545,780 Est. Cost $48.99 Unrealized +80.1%
FLS FLOWSERVE CORP 0.7%
Value ($000) $41,689 Shares 853,580 Est. Cost $49.76 Unrealized +12.5%
NOG NORTHERN OIL AND GAS INC 0.7%
Value ($000) $41,656 Shares 1,377,980 Est. Cost $36.51 Unrealized -6.1%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $40,634 Shares 77,258 Est. Cost $173.36 Unrealized +237.6%
FLR FLUOR CORP 0.7%
Value ($000) $40,221 Shares 1,122,875 Est. Cost $46.09 Unrealized -6.3%
ENSG ENSIGN GROUP INC/THE 0.7%
Value ($000) $39,435 Shares 304,754 Est. Cost $143.17 Unrealized -7.7%
WAY WAYSTAR HOLDING CORP 0.6%
Value ($000) $37,790 Shares 1,011,502 Est. Cost $39.58 Unrealized 0.0%
RXO RXO INC 0.6%
Value ($000) $37,557 Shares 1,966,334 Est. Cost $23.09 Unrealized -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $37,290 Shares 337,164 Est. Cost $108.58 Unrealized +16.7%
FROG JFROG LTD 0.6%
Value ($000) $35,880 Shares 1,121,251 Est. Cost $30.97 Unrealized +12.4%
GVA GRANITE CONSTRUCTION INC 0.6%
Value ($000) $35,729 Shares 473,856 Est. Cost $83.53 Unrealized 0.0%
DNN DENISON MINES CORP 0.6%
Value ($000) $34,968 Shares 26,898,811 Est. Cost $1.35 Unrealized +23.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.6%
Value ($000) $34,930 Shares 659,431 Est. Cost $48.42 Unrealized +14.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.6%
Value ($000) $32,881 Shares 984,749 Est. Cost $33.06 Unrealized +18.2%
TILE INTERFACE INC 0.6%
Value ($000) $32,334 Shares 1,629,742 Est. Cost $22.66 Unrealized -3.8%
ODD ODDITY TECH LTD-CL A 0.5%
Value ($000) $31,904 Shares 737,499 Est. Cost $37.61 Unrealized +18.2%
VERX VERTEX INC - CLASS A 0.5%
Value ($000) $31,575 Shares 901,873 Est. Cost $45.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value ($000) $30,689 Shares 9,216,040 Est. Cost $9.01 Unrealized -42.7%
APG API GROUP CORP 0.5%
Value ($000) $30,602 Shares 855,771 Est. Cost $25.05 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $30,187 Shares 189,711 Est. Cost $149.58 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $29,946 Shares 1,569,499 Est. Cost $23.03 Unrealized +13.5%
COHR COHERENT INC 0.5%
Value ($000) $29,349 Shares 451,939 Est. Cost $57.65 Unrealized +43.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.5%
Value ($000) $29,268 Shares 872,635 Est. Cost $48.77 Unrealized -23.4%
PCVX VAXCYTE INC 0.5%
Value ($000) $28,381 Shares 751,614 Est. Cost $90.28 Unrealized -11.4%
CDNA CAREDX INC 0.5%
Value ($000) $28,115 Shares 1,583,956 Est. Cost $21.54 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE LLC 0.5%
Value ($000) $26,778 Shares 5,911,277 Est. Cost $6.15 Unrealized -0.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.4%
Value ($000) $26,234 Shares 1,021,592 Est. Cost $26.97 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value ($000) $25,903 Shares 662,983 Est. Cost $46.78 Unrealized -7.9%
PAR PAR TECHNOLOGY CORP/DEL 0.4%
Value ($000) $25,771 Shares 420,138 Est. Cost $68.41 Unrealized -1.9%
TRNS TRANSCAT INC 0.4%
Value ($000) $25,398 Shares 341,148 Est. Cost $83.83 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value ($000) $24,787 Shares 513,075 Est. Cost $36.24 Unrealized +25.0%
TTMI TTM TECHNOLOGIES 0.4%
Value ($000) $22,836 Shares 1,113,394 Est. Cost $20.69 Unrealized +16.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $22,477 Shares 1,239,096 Est. Cost $12.68 Unrealized +96.7%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $20,095 Shares 1,175,863 Est. Cost $29.27 Unrealized -28.5%
MDU MDU RESOURCES GROUP INC 0.3%
Value ($000) $19,002 Shares 1,123,736 Est. Cost $13.28 Unrealized +26.2%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $16,584 Shares 108,649 Est. Cost $93.69 Unrealized +59.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $15,865 Shares 347,848 Est. Cost $52.11 Unrealized -2.5%
LOVE LOVESAC CO/THE 0.3%
Value ($000) $15,311 Shares 842,206 Est. Cost $26.14 Unrealized -16.2%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $14,922 Shares 368,994 Est. Cost $29.46 Unrealized +30.2%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $13,423 Shares 174,892 Est. Cost $98.54 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $13,271 Shares 372,567 Est. Cost $27.25 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.2%
Value ($000) $12,744 Shares 1,760,170 Est. Cost $11.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $11,516 Shares 120,638 Est. Cost $85.46 Unrealized +17.1%
BFLY BUTTERFLY NETWORK INC 0.2%
Value ($000) $11,288 Shares 4,950,868 Est. Cost $3.58 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.2%
Value ($000) $10,601 Shares 423,707 Est. Cost $23.17 Unrealized +19.1%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $10,056 Shares 236,064 Est. Cost $27.38 Unrealized +57.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $9,619 Shares 241,992 Est. Cost $34.76 Unrealized +32.6%
TWLO TWILIO INC - A 0.2%
Value ($000) $9,601 Shares 98,061 Est. Cost $99.27 Unrealized +19.4%
OKTA OKTA INC 0.2%
Value ($000) $8,863 Shares 84,233 Est. Cost $97.67 Unrealized 0.0%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $8,747 Shares 83,388 Est. Cost $68.23 Unrealized +142.3%
TBBB BBB FOODS INC-CLASS A 0.1%
Value ($000) $8,396 Shares 314,711 Est. Cost $27.86 Unrealized +0.0%
XMTR XOMETRY INC-A 0.1%
Value ($000) $7,778 Shares 312,112 Est. Cost $20.75 Unrealized +51.4%
AGX ARGAN INC 0.1%
Value ($000) $7,689 Shares 58,622 Est. Cost $101.02 Unrealized +37.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $7,666 Shares 730,137 Est. Cost $12.56 Unrealized —
AS AMER SPORTS INC 0.1%
Value ($000) $7,425 Shares 277,786 Est. Cost $24.60 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,408 Shares 99,200 Est. Cost $31.70 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $7,406 Shares 161,778 Est. Cost $42.26 Unrealized +14.9%
SYM SYMBOTIC INC 0.1%
Value ($000) $7,387 Shares 365,521 Est. Cost $27.44 Unrealized -6.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value ($000) $7,334 Shares 1,076,166 Est. Cost $9.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $7,237 Shares 675,089 Est. Cost $10.44 Unrealized +26.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $6,966 Shares 75,024 Est. Cost $92.85 Unrealized —
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $6,956 Shares 27,351 Est. Cost $239.17 Unrealized +16.3%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $6,630 Shares 59,561 Est. Cost $90.94 Unrealized +11.1%
NPB NORTHPOINTE BANCSHARES INC 0.1%
Value ($000) $6,580 Shares 455,646 Est. Cost $14.31 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $6,578 Shares 93,427 Est. Cost $56.65 Unrealized +31.6%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $6,500 Shares 1,447,652 Est. Cost $6.96 Unrealized -15.1%
QNST QUINSTREET INC 0.1%
Value ($000) $6,464 Shares 362,312 Est. Cost $18.43 Unrealized +13.7%
CLS CELESTICA INC 0.1%
Value ($000) $6,005 Shares 76,200 Est. Cost $106.09 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $5,770 Shares 265,914 Est. Cost $20.40 Unrealized +6.6%
INR INFINITY NATURAL RESOUR-CL A 0.1%
Value ($000) $5,727 Shares 305,425 Est. Cost $18.74 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $5,721 Shares 27,605 Est. Cost $199.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,300 Shares 84,372 Est. Cost $49.90 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $4,088 Shares 44,055 Est. Cost $106.32 Unrealized -8.9%
BDRBF BOMBARDIER INC-B 0.1%
Value ($000) $4,057 Shares 71,999 Est. Cost $57.24 Unrealized +5.4%
HUBB HUBBELL INC 0.1%
Value ($000) $3,868 Shares 11,688 Est. Cost $439.65 Unrealized -13.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $3,245 Shares 341,936 Est. Cost $12.49 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $3,050 Shares 555,551 Est. Cost $6.03 Unrealized +6.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,057 Shares 761,967 Est. Cost $4.12 Unrealized -24.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 51,400 Est. Cost $44.94 Unrealized -29.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,181 Shares 26,300 Est. Cost $44.91 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1,142 Shares 28,400 Est. Cost $40.20 Unrealized —
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,120 Shares 111,000 Est. Cost $10.09 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $910 Shares 22,299 Est. Cost $39.25 Unrealized -5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $901 Shares 21,887 Est. Cost $48.92 Unrealized -4.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $538 Shares 65,000 Est. Cost $12.33 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $237 Shares 13,938 Est. Cost $14.99 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $177 Shares 21,582 Est. Cost $8.20 Unrealized —