Hood River Small-Cap Growth Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Class tickers
HRSIX
HRSMX
HRSRX
Net Assets
$6,650,552,343
Holdings
112
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,514,288,894 | $1,514,288,894 | 22.77% | Long | STIV | |
| Applied Digital Corp | APLD | 10,910,739 | $406,970,565 | 6.12% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 2,083,864 | $327,229,164 | 4.92% | Long | EC | |
| MasTec Inc | MTZ | 617,749 | $257,020,649 | 3.86% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 204,132,820 | $204,132,820 | 3.07% | Long | STIV | |
| Bloom Energy Corp | BE | 669,553 | $202,673,693 | 3.05% | Long | EC | |
| Dave Inc | DAVE | 527,380 | $196,496,514 | 2.95% | Long | EC | |
| Semtech Corp | SMTC | 1,069,676 | $173,127,061 | 2.60% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 588,804 | $127,370,081 | 1.92% | Long | EC | |
| XPO Inc | XPO | 609,364 | $125,096,336 | 1.88% | Long | EC | |
| Krystal Biotech Inc | KRYS | 329,780 | $122,569,333 | 1.84% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 810,940 | $120,148,870 | 1.81% | Long | EC | |
| RXO Inc | RXO | 4,302,694 | $118,711,327 | 1.78% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 1,471,272 | $114,567,951 | 1.72% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 707,943 | $108,286,961 | 1.63% | Long | EC | |
|
LivaNova PLC
|
— | 1,315,056 | $108,137,055 | 1.63% | Long | EC | |
| Lumentum Holdings Inc | LITE | 123,128 | $105,651,212 | 1.59% | Long | EC | |
| BlackBerry Ltd | BB | 7,693,303 | $97,320,283 | 1.46% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 4,079,124 | $97,123,942 | 1.46% | Long | EC | |
| Guardant Health Inc | GH | 622,554 | $93,401,777 | 1.40% | Long | EC | |
| Babcock & Wilcox Enterprises I | BW | 6,619,469 | $93,334,513 | 1.40% | Long | EC | |
| Xometry Inc | XMTR | 954,284 | $92,107,492 | 1.38% | Long | EC | |
| Granite Construction Inc | GVA | 579,444 | $91,598,508 | 1.38% | Long | EC | |
| Hut 8 Corp | HUT | 717,083 | $82,783,647 | 1.24% | Long | EC | |
| Customers Bancorp Inc | CUBI | 1,031,010 | $81,552,891 | 1.23% | Long | EC | |
| Clean Harbors Inc | CLH | 252,802 | $75,524,598 | 1.14% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 1,426,645 | $71,132,520 | 1.07% | Long | EC | |
| Bandwidth Inc | BAND | 1,105,218 | $69,960,299 | 1.05% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 1,694,408 | $69,199,623 | 1.04% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 832,255 | $67,887,040 | 1.02% | Long | EC | |
| Unity Software Inc | U | 2,236,152 | $63,909,224 | 0.96% | Long | EC | |
| SiTime Corp | SITM | 85,408 | $63,676,788 | 0.96% | Long | EC | |
| TTM Technologies Inc | TTMI | 333,647 | $62,398,662 | 0.94% | Long | EC | |
| ACI Worldwide Inc | ACIW | 1,214,412 | $61,072,779 | 0.92% | Long | EC | |
| OSI Systems Inc | OSIS | 275,111 | $60,166,776 | 0.90% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 176,763 | $59,178,485 | 0.89% | Long | EC | |
| Scholar Rock Holding Corp | SRRK | 1,069,421 | $58,818,155 | 0.88% | Long | EC | |
| ESCO Technologies Inc | ESE | 156,851 | $54,904,124 | 0.83% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 5,106,499 | $54,384,214 | 0.82% | Long | EC | |
| Cava Group Inc | CAVA | 684,518 | $53,720,973 | 0.81% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 437,518 | $53,630,956 | 0.81% | Long | EC | |
| Rush Street Interactive Inc | RSI | 1,772,364 | $52,710,105 | 0.79% | Long | EC | |
| API Group Corp | APG | 1,217,003 | $51,540,077 | 0.77% | Long | EC | |
| TG Therapeutics Inc | TGTX | 933,712 | $51,298,137 | 0.77% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 684,355 | $50,970,760 | 0.77% | Long | EC | |
| Denison Mines Corp | DNN | 16,566,804 | $50,694,420 | 0.76% | Long | EC | |
| Schneider National Inc | SNDR | 1,278,290 | $46,695,934 | 0.70% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 572,008 | $46,624,372 | 0.70% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 86,744 | $46,577,191 | 0.70% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 189,665 | $46,424,302 | 0.70% | Long | EC |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.