HRITX Holdings — Hood River International Opportunity Fund
All 99 reported holdings of Hood River International Opportunity Fund (HRITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.87% | $23.94M |
| Applied Digital Corp | 3.76% | $13.12M |
| First American Treasury Obliga | 3.74% | $13.04M |
| Aixtron SE | 2.92% | $10.17M |
| Almonty Industries Inc | 2.49% | $8.69M |
| Kandenko Co Ltd | 2.27% | $7.90M |
| MEC Co Ltd | 1.97% | $6.88M |
| Cameco Corp | 1.95% | $6.80M |
| Dai-Dan Co Ltd | 1.95% | $6.79M |
| BE Semiconductor Industries NV | 1.94% | $6.77M |
| Hyosung Heavy Industries Corp | 1.88% | $6.57M |
| IHI Corp | 1.85% | $6.44M |
| Siemens Energy AG | 1.81% | $6.30M |
| Genius Sports Ltd | 1.66% | $5.79M |
| Fujikura Ltd | 1.66% | $5.78M |
| Grupo Cibest SA | 1.44% | $5.01M |
| Sanki Engineering Co Ltd | 1.43% | $4.98M |
| Kioxia Holdings Corp | 1.42% | $4.96M |
| Establishment Labs Holdings In | 1.42% | $4.95M |
| Groupe Dynamite Inc | 1.41% | $4.91M |
| Maas Group Holdings Ltd | 1.38% | $4.82M |
| Orizon Valorizacao de Residuos | 1.35% | $4.69M |
| ASE Technology Holding Co Ltd | 1.34% | $4.66M |
| Hanwha Systems Co Ltd | 1.33% | $4.64M |
| Taiwan Union Technology Corp | 1.32% | $4.59M |
| KRN Heat Exchanger And Refrige | 1.29% | $4.51M |
| Yingliu | 1.23% | $4.27M |
| Zedcor Inc | 1.20% | $4.17M |
| SS Innovations International I | 1.20% | $4.17M |
| Jenoptik AG | 1.17% | $4.08M |
| Kitron ASA | 1.17% | $4.06M |
| Avio SpA | 1.15% | $4.00M |
| Ucore Rare Metals Inc | 1.13% | $3.93M |
| Shibaura Mechatronics Corp | 1.12% | $3.92M |
| Super Group SGHC Ltd | 1.12% | $3.89M |
| Tower Semiconductor Ltd | 1.09% | $3.80M |
| Union Tool Co | 1.09% | $3.78M |
| Credicorp Ltd | 1.08% | $3.78M |
| Next Vision Stabilized Systems | 1.08% | $3.76M |
| Plus500 Ltd | 1.08% | $3.75M |
| Kraken Robotics Inc | 1.08% | $3.75M |
| Electro Optic Systems Holdings | 1.08% | $3.75M |
| Angel One Ltd | 1.02% | $3.56M |
| Denison Mines Corp | 1.01% | $3.51M |
| Rosebank Industries PLC | 1.01% | $3.51M |
| Filtronic PLC | 0.98% | $3.43M |
| Canada Goose Holdings Inc | 0.97% | $3.40M |
| Mitsubishi Heavy Industries Lt | 0.97% | $3.38M |
| Falabella SA | 0.95% | $3.31M |
| Schaeffler AG | 0.92% | $3.21M |
| WeRide Inc | 0.91% | $3.17M |
| Wartsila OYJ Abp | 0.91% | $3.16M |
| SharonAI Holdings Inc | 0.90% | $3.13M |
| Samyang Foods Co Ltd | 0.88% | $3.05M |
| IREN Ltd | 0.86% | $3.01M |
| King Yuan Electronics Co Ltd | 0.86% | $3.00M |
| Secure Waste Infrastructure Co | 0.86% | $3.00M |
| Indra Sistemas SA | 0.85% | $2.98M |
| Heidelberg Materials AG | 0.82% | $2.86M |
| HD Hyundai Electric Co Ltd | 0.80% | $2.78M |
| GFL Environmental Inc | 0.79% | $2.76M |
| Energy Fuels Inc/Canada | 0.78% | $2.71M |
| Xvivo Perfusion AB | 0.78% | $2.71M |
| Wise PLC | 0.77% | $2.68M |
| Minth Group Ltd | 0.73% | $2.55M |
| Meitav Investment House Ltd | 0.72% | $2.52M |
| IP Group PLC | 0.70% | $2.42M |
| Gabler Group AG | 0.69% | $2.41M |
| A2Z Cust2Mate Solutions Corp | 0.68% | $2.37M |
| CD Projekt SA | 0.63% | $2.21M |
| MDA Space Ltd | 0.62% | $2.14M |
| TOTO Ltd | 0.59% | $2.05M |
| Japan Elevator Service Holding | 0.58% | $2.02M |
| WEB Travel Group Ltd | 0.53% | $1.84M |
| Circus SE | 0.52% | $1.82M |
| Suzhou Maxwell Technologies Co | 0.51% | $1.79M |
| Parrot SA | 0.51% | $1.79M |
| Jumia Technologies AG | 0.50% | $1.76M |
| Theon International PLC | 0.50% | $1.74M |
| Maruwa Co Ltd/Aichi | 0.50% | $1.73M |
| Leader Harmonious Drive System | 0.49% | $1.71M |
| ATRenew Inc | 0.49% | $1.69M |
| Vincorion SE | 0.48% | $1.66M |
| Chrysos Corp Ltd | 0.45% | $1.57M |
| Implantica AG | 0.41% | $1.41M |
| Pensionbee Group PLC | 0.39% | $1.35M |
| Sanrio Co Ltd | 0.37% | $1.29M |
| Cury Construtora e Incorporado | 0.37% | $1.29M |
| Banco BPM SpA | 0.37% | $1.28M |
| BPER Banca SPA | 0.35% | $1.22M |
| Lens Technology Co Ltd | 0.32% | $1.12M |
| Boku Inc | 0.32% | $1.11M |
| Revo Insurance SpA | 0.31% | $1.09M |
| Credito Emiliano SpA | 0.27% | $929.54K |
| Japan Steel Works Ltd/The | 0.24% | $842.78K |
| Craneware PLC | 0.16% | $541.65K |
| IperionX Ltd | 0.13% | $454.27K |
| Winfarm SAS | 0.10% | $359.15K |
| Sequans Communications SA | 0.02% | $56.75K |
HRITX overview: performance, fees, allocation and SEC filings