Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,161,279 (100.0% shares, 0.0% debt)

Holdings (148)

MTZ MASTEC INC 4.0%
Value ($000) $288,479 Shares 1,692,656 Est. Cost $92.65 Unrealized +55.5%
DAVE DAVE INC 4.0%
Value ($000) $286,809 Shares 1,068,549 Est. Cost $63.21 Unrealized +149.3%
APLD APPLIED DIGITAL CORP 3.1%
Value ($000) $220,120 Shares 21,859,031 Est. Cost $5.85 Unrealized +26.1%
LITE LUMENTUM HOLDINGS INC 2.9%
Value ($000) $209,745 Shares 2,206,453 Est. Cost $74.42 Unrealized -4.7%
QXO QXO INC 2.5%
Value ($000) $178,836 Shares 8,302,495 Est. Cost $16.42 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC 2.3%
Value ($000) $163,452 Shares 1,240,339 Est. Cost $105.31 Unrealized +8.7%
ACIW ACI WORLDWIDE INC 2.2%
Value ($000) $154,535 Shares 3,366,045 Est. Cost $34.07 Unrealized +44.3%
— VERONA PHARMA PLC - ADR 2.1%
Value ($000) $147,778 Shares 1,562,467 Est. Cost $25.26 Unrealized —
HCI HCI GROUP INC 1.8%
Value ($000) $131,547 Shares 864,306 Est. Cost $73.42 Unrealized +109.1%
FIX COMFORT SYSTEMS USA INC 1.8%
Value ($000) $130,505 Shares 243,385 Est. Cost $134.36 Unrealized +223.7%
KTOS KRATOS DEFENSE & SECURITY 1.8%
Value ($000) $127,990 Shares 2,755,446 Est. Cost $20.37 Unrealized +77.7%
XPO XPO INC 1.8%
Value ($000) $127,379 Shares 1,008,621 Est. Cost $82.69 Unrealized +35.7%
SITM SITIME CORP 1.4%
Value ($000) $103,595 Shares 486,177 Est. Cost $161.40 Unrealized +12.0%
SMTC SEMTECH CORP 1.4%
Value ($000) $101,323 Shares 2,244,631 Est. Cost $36.67 Unrealized -3.0%
LTH LIFE TIME GROUP HOLDINGS INC 1.4%
Value ($000) $100,428 Shares 3,311,182 Est. Cost $19.51 Unrealized +52.0%
ATRC ATRICURE INC 1.4%
Value ($000) $100,311 Shares 3,061,059 Est. Cost $24.43 Unrealized +33.0%
CWAN CLEARWATER ANALYTICS HDS-A 1.4%
Value ($000) $99,105 Shares 4,519,134 Est. Cost $23.01 Unrealized 0.0%
CIEN CIENA CORP 1.4%
Value ($000) $98,903 Shares 1,216,068 Est. Cost $64.78 Unrealized +10.7%
— CYBERARK SOFTWARE LTD/ISRAEL 1.4%
Value ($000) $97,393 Shares 239,366 Est. Cost $223.26 Unrealized —
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $97,251 Shares 1,916,267 Est. Cost $43.96 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC 1.3%
Value ($000) $91,106 Shares 679,847 Est. Cost $68.78 Unrealized +59.6%
INSM INSMED INC 1.3%
Value ($000) $90,536 Shares 899,603 Est. Cost $36.37 Unrealized +110.2%
EXLS EXLSERVICE HOLDINGS INC 1.3%
Value ($000) $90,523 Shares 2,067,209 Est. Cost $38.89 Unrealized +17.5%
CUBI CUSTOMERS BANCO 1.2%
Value ($000) $89,462 Shares 1,523,025 Est. Cost $49.09 Unrealized +3.2%
OSIS OSI SYSTEMS INC 1.2%
Value ($000) $84,786 Shares 377,061 Est. Cost $129.65 Unrealized +64.6%
FCFS FIRSTCASH HOLDINGS INC 1.2%
Value ($000) $82,577 Shares 611,045 Est. Cost $116.40 Unrealized +8.9%
APG API GROUP CORP 1.1%
Value ($000) $78,812 Shares 1,543,815 Est. Cost $26.65 Unrealized +7.5%
RDNT RADNET INC 1.1%
Value ($000) $78,373 Shares 1,377,142 Est. Cost $37.01 Unrealized +48.4%
ALHC ALIGNMENT HEALTHCARE INC 1.1%
Value ($000) $77,243 Shares 5,517,336 Est. Cost $10.82 Unrealized +48.8%
FN FABRINET 1.1%
Value ($000) $77,072 Shares 261,546 Est. Cost $227.82 Unrealized -2.2%
ENSG ENSIGN GROUP INC/THE 1.1%
Value ($000) $75,898 Shares 492,016 Est. Cost $142.01 Unrealized -1.3%
IREN IREN LTD 1.0%
Value ($000) $74,228 Shares 5,094,572 Est. Cost $8.12 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 1.0%
Value ($000) $74,068 Shares 244,738 Est. Cost $303.79 Unrealized -1.9%
KEX KIRBY CORP 1.0%
Value ($000) $73,784 Shares 650,595 Est. Cost $104.91 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 1.0%
Value ($000) $73,269 Shares 533,023 Est. Cost $74.75 Unrealized +96.5%
GENI GENIUS SPORTS LTD 1.0%
Value ($000) $70,838 Shares 6,811,333 Est. Cost $7.52 Unrealized +32.9%
SRRK SCHOLAR ROCK HOLDING CORP 1.0%
Value ($000) $69,953 Shares 1,974,964 Est. Cost $11.46 Unrealized +174.0%
RMBS RAMBUS INC 0.9%
Value ($000) $61,178 Shares 955,600 Est. Cost $58.68 Unrealized -8.7%
EXP EAGLE MATERIALS INC 0.8%
Value ($000) $60,808 Shares 300,867 Est. Cost $138.51 Unrealized +55.1%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $60,712 Shares 73,329 Est. Cost $173.36 Unrealized +292.5%
GVA GRANITE CONSTRUCTION INC 0.8%
Value ($000) $60,510 Shares 647,093 Est. Cost $83.72 Unrealized +0.6%
CELH CELSIUS HOLDINGS INC 0.8%
Value ($000) $60,407 Shares 1,302,164 Est. Cost $35.29 Unrealized +9.1%
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $58,262 Shares 303,651 Est. Cost $157.51 Unrealized +8.4%
QTWO Q2 HOLDINGS INC 0.8%
Value ($000) $58,162 Shares 621,450 Est. Cost $53.30 Unrealized +58.3%
SIG SIGNET JEWELERS LTD 0.8%
Value ($000) $56,537 Shares 710,713 Est. Cost $66.15 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.8%
Value ($000) $56,415 Shares 1,567,506 Est. Cost $17.28 Unrealized +115.5%
MOD MODINE MANUFACTURING CO 0.8%
Value ($000) $55,600 Shares 564,466 Est. Cost $92.12 Unrealized -3.1%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value ($000) $54,971 Shares 1,941,741 Est. Cost $27.01 Unrealized -7.8%
ENOV ENOVIS CORP 0.8%
Value ($000) $54,426 Shares 1,735,533 Est. Cost $41.42 Unrealized -20.1%
ODD ODDITY TECH LTD-CL A 0.8%
Value ($000) $54,030 Shares 715,915 Est. Cost $37.61 Unrealized +62.1%
BB BLACKBERRY LTD 0.7%
Value ($000) $52,441 Shares 11,450,027 Est. Cost $3.77 Unrealized 0.0%
DNN DENISON MINES CORP 0.7%
Value ($000) $48,406 Shares 26,596,628 Est. Cost $1.35 Unrealized +12.2%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $47,811 Shares 2,564,978 Est. Cost $30.60 Unrealized -35.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.7%
Value ($000) $46,795 Shares 1,380,785 Est. Cost $28.12 Unrealized +11.6%
FROG JFROG LTD 0.6%
Value ($000) $46,107 Shares 1,050,743 Est. Cost $30.97 Unrealized +22.7%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $45,443 Shares 582,747 Est. Cost $61.66 Unrealized +14.6%
LB LANDBRIDGE CO LLC-A 0.6%
Value ($000) $45,257 Shares 669,678 Est. Cost $60.58 Unrealized +18.9%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $43,455 Shares 2,182,569 Est. Cost $22.16 Unrealized -10.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.6%
Value ($000) $42,887 Shares 1,168,906 Est. Cost $12.68 Unrealized +93.9%
KNF KNIFE RIVER CORP 0.6%
Value ($000) $42,197 Shares 516,866 Est. Cost $63.77 Unrealized +42.8%
WAY WAYSTAR HOLDING CORP 0.6%
Value ($000) $41,473 Shares 1,014,754 Est. Cost $39.58 Unrealized -2.7%
RVMD REVOLUTION MEDICINES INC 0.6%
Value ($000) $41,426 Shares 1,126,020 Est. Cost $41.59 Unrealized -7.6%
GTLS CHART INDUSTRIES INC 0.6%
Value ($000) $41,119 Shares 249,733 Est. Cost $184.15 Unrealized -20.2%
OKLO OKLO INC 0.6%
Value ($000) $40,919 Shares 730,823 Est. Cost $38.57 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $38,740 Shares 371,104 Est. Cost $105.89 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $37,226 Shares 759,869 Est. Cost $54.98 Unrealized —
FIP FTAI INFRASTRUCTURE LLC 0.5%
Value ($000) $36,940 Shares 5,987,061 Est. Cost $6.14 Unrealized -18.7%
KRMN KARMAN HOLDINGS INC 0.5%
Value ($000) $36,790 Shares 730,402 Est. Cost $40.24 Unrealized 0.0%
RDW REDWIRE CORP 0.5%
Value ($000) $36,206 Shares 2,221,219 Est. Cost $13.03 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $35,075 Shares 782,742 Est. Cost $46.01 Unrealized -10.6%
NOG NORTHERN OIL AND GAS INC 0.5%
Value ($000) $34,668 Shares 1,222,845 Est. Cost $36.51 Unrealized -26.3%
CDNA CAREDX INC 0.5%
Value ($000) $34,507 Shares 1,765,981 Est. Cost $21.15 Unrealized -16.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $34,356 Shares 543,688 Est. Cost $48.42 Unrealized +26.5%
TILE INTERFACE INC 0.5%
Value ($000) $34,040 Shares 1,626,393 Est. Cost $22.66 Unrealized -12.6%
TTMI TTM TECHNOLOGIES 0.5%
Value ($000) $33,952 Shares 831,743 Est. Cost $20.69 Unrealized +33.6%
FRPT FRESHPET INC 0.5%
Value ($000) $33,705 Shares 495,952 Est. Cost $78.11 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value ($000) $33,332 Shares 407,177 Est. Cost $48.70 Unrealized +80.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $32,370 Shares 257,538 Est. Cost $108.58 Unrealized +5.6%
NNE NANO NUCLEAR ENERGY INC 0.4%
Value ($000) $31,935 Shares 925,926 Est. Cost $27.55 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value ($000) $31,881 Shares 675,445 Est. Cost $46.67 Unrealized -12.7%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $31,655 Shares 1,470,273 Est. Cost $17.24 Unrealized 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.4%
Value ($000) $31,561 Shares 366,647 Est. Cost $65.58 Unrealized 0.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.4%
Value ($000) $31,542 Shares 1,456,254 Est. Cost $21.55 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $31,087 Shares 636,502 Est. Cost $47.79 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $30,450 Shares 131,715 Est. Cost $110.59 Unrealized +98.0%
WSBC WESBANCO INC 0.4%
Value ($000) $29,869 Shares 944,339 Est. Cost $30.25 Unrealized 0.0%
TRNS TRANSCAT INC 0.4%
Value ($000) $29,221 Shares 339,936 Est. Cost $83.83 Unrealized -2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $28,930 Shares 2,858,740 Est. Cost $10.65 Unrealized -13.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value ($000) $28,535 Shares 565,500 Est. Cost $37.43 Unrealized +31.1%
NCNO NCINO INC 0.4%
Value ($000) $28,183 Shares 1,007,625 Est. Cost $24.98 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.4%
Value ($000) $25,957 Shares 374,181 Est. Cost $68.41 Unrealized -8.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.4%
Value ($000) $25,815 Shares 1,501,767 Est. Cost $21.56 Unrealized -29.5%
HNGE HINGE HEALTH INC-A 0.4%
Value ($000) $25,665 Shares 495,939 Est. Cost $40.42 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value ($000) $25,552 Shares 888,470 Est. Cost $48.46 Unrealized -36.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.4%
Value ($000) $25,527 Shares 893,797 Est. Cost $33.06 Unrealized -11.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.4%
Value ($000) $25,151 Shares 1,656,822 Est. Cost $18.31 Unrealized -15.8%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.3%
Value ($000) $22,487 Shares 837,189 Est. Cost $28.41 Unrealized -12.6%
— SEQUANS COMMUNICATIONS-ADR 0.3%
Value ($000) $20,746 Shares 14,113,159 Est. Cost $1.47 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $20,141 Shares 125,429 Est. Cost $87.20 Unrealized +50.2%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $18,233 Shares 110,743 Est. Cost $95.01 Unrealized +72.0%
LOVE LOVESAC CO/THE 0.3%
Value ($000) $18,002 Shares 989,117 Est. Cost $25.08 Unrealized -24.3%
TWLO TWILIO INC - A 0.2%
Value ($000) $16,606 Shares 133,529 Est. Cost $101.15 Unrealized +5.1%
SYM SYMBOTIC INC 0.2%
Value ($000) $16,493 Shares 424,526 Est. Cost $27.26 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $15,894 Shares 65,449 Est. Cost $214.55 Unrealized +5.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $15,375 Shares 381,706 Est. Cost $29.74 Unrealized +27.3%
ONDS ONDAS HOLDINGS INC 0.2%
Value ($000) $14,479 Shares 7,540,974 Est. Cost $1.12 Unrealized 0.0%
XMTR XOMETRY INC-A 0.2%
Value ($000) $13,680 Shares 404,853 Est. Cost $22.71 Unrealized +29.0%
HIPO HIPPO HOLDINGS INC 0.2%
Value ($000) $13,665 Shares 489,243 Est. Cost $24.64 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $12,786 Shares 245,701 Est. Cost $28.05 Unrealized +59.2%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $12,514 Shares 234,828 Est. Cost $34.76 Unrealized +27.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $12,422 Shares 682,130 Est. Cost $13.19 Unrealized 0.0%
CALX CALIX INC. 0.2%
Value ($000) $12,225 Shares 229,832 Est. Cost $42.77 Unrealized 0.0%
PSN PARSONS CORP 0.2%
Value ($000) $11,153 Shares 155,394 Est. Cost $66.05 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $11,146 Shares 1,243,934 Est. Cost $9.31 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $11,023 Shares 455,508 Est. Cost $22.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $10,445 Shares 700,997 Est. Cost $10.51 Unrealized +18.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $10,255 Shares 5,127,383 Est. Cost $3.53 Unrealized -35.0%
RXO RXO INC 0.1%
Value ($000) $10,231 Shares 650,815 Est. Cost $23.09 Unrealized -34.3%
TBBB BBB FOODS INC-CLASS A 0.1%
Value ($000) $9,437 Shares 339,938 Est. Cost $27.88 Unrealized +0.9%
GLW CORNING INC 0.1%
Value ($000) $8,840 Shares 168,101 Est. Cost $42.41 Unrealized +9.2%
AS AMER SPORTS INC 0.1%
Value ($000) $8,831 Shares 227,850 Est. Cost $24.60 Unrealized +25.0%
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $8,795 Shares 28,542 Est. Cost $241.32 Unrealized +20.5%
OKTA OKTA INC 0.1%
Value ($000) $8,771 Shares 87,732 Est. Cost $98.04 Unrealized +8.9%
VRT VERTIV HOLDINGS LLC 0.1%
Value ($000) $8,687 Shares 67,652 Est. Cost $97.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,268 Shares 50,608 Est. Cost $155.70 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value ($000) $7,549 Shares 970,278 Est. Cost $9.46 Unrealized -20.6%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $7,277 Shares 62,231 Est. Cost $91.72 Unrealized +19.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $7,179 Shares 84,573 Est. Cost $91.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,083 Shares 103,273 Est. Cost $31.53 Unrealized -13.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,240 Shares 12,772 Est. Cost $394.21 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $5,703 Shares 2,604,011 Est. Cost $2.21 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $4,943 Shares 46,196 Est. Cost $106.03 Unrealized -5.7%
TPR TAPESTRY INC 0.1%
Value ($000) $4,353 Shares 49,573 Est. Cost $56.65 Unrealized +32.3%
— SENSEONICS HOLDINGS INC 0.1%
Value ($000) $3,775 Shares 7,923,179 Est. Cost $0.48 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $3,474 Shares 46,794 Est. Cost $51.23 Unrealized +4.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,235 Shares 65,757 Est. Cost $43.64 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,601 Shares 764,944 Est. Cost $4.12 Unrealized -21.9%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $2,269 Shares 53,124 Est. Cost $36.71 Unrealized -5.0%
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $1,794 Shares 38,836 Est. Cost $46.19 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,341 Shares 6,000 Est. Cost $197.22 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $774 Shares 27,500 Est. Cost $27.87 Unrealized 0.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $773 Shares 25,297 Est. Cost $30.57 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $738 Shares 37,100 Est. Cost $18.68 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $667 Shares 41,600 Est. Cost $16.04 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $615 Shares 78,446 Est. Cost $11.50 Unrealized -34.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $549 Shares 57,000 Est. Cost $9.01 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $527 Shares 24,501 Est. Cost $22.88 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.27 Unrealized -48.3%