HRNOX Holdings — Hood River New Opportunities Fund
All 116 reported holdings of Hood River New Opportunities Fund (HRNOX) 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 | 15.83% | $104.27M |
| Applied Digital Corp | 4.73% | $31.18M |
| Comfort Systems USA Inc | 3.51% | $23.14M |
| First American Treasury Obliga | 3.28% | $21.60M |
| MasTec Inc | 3.16% | $20.83M |
| DigitalOcean Holdings Inc | 2.90% | $19.13M |
| Dave Inc | 2.69% | $17.75M |
| Insmed Inc | 2.20% | $14.48M |
| Bloom Energy Corp | 2.12% | $13.95M |
| XPO Inc | 2.10% | $13.82M |
| FirstCash Holdings Inc | 2.03% | $13.35M |
| Ondas Inc | 1.76% | $11.61M |
| Butterfly Network Inc | 1.68% | $11.10M |
| Semtech Corp | 1.66% | $10.96M |
| Lumentum Holdings Inc | 1.65% | $10.87M |
| Babcock & Wilcox Enterprises I | 1.65% | $10.85M |
| Kratos Defense & Security Solu | 1.62% | $10.69M |
| Knight-Swift Transportation Ho | 1.48% | $9.75M |
| QXO Inc | 1.45% | $9.53M |
| Krystal Biotech Inc | 1.40% | $9.20M |
| Symbotic Inc | 1.34% | $8.85M |
| Guardant Health Inc | 1.32% | $8.70M |
| Teradyne Inc | 1.26% | $8.28M |
| GFL Environmental Inc | 1.24% | $8.20M |
| NRG Energy Inc | 1.22% | $8.04M |
| Rush Street Interactive Inc | 1.21% | $7.94M |
| Lattice Semiconductor Corp | 1.14% | $7.53M |
| Praxis Precision Medicines Inc | 1.13% | $7.47M |
| Take-Two Interactive Software | 1.11% | $7.30M |
| Slide Insurance Holdings Inc | 1.09% | $7.16M |
| Madrigal Pharmaceuticals Inc | 1.06% | $6.97M |
| FTAI Aviation Ltd | 1.05% | $6.92M |
| PTC Therapeutics Inc | 1.02% | $6.75M |
| Hut 8 Corp | 1.02% | $6.69M |
| SharkNinja Inc | 0.99% | $6.50M |
| Scholar Rock Holding Corp | 0.95% | $6.28M |
| Antero Resources Corp | 0.94% | $6.22M |
| Unity Software Inc | 0.94% | $6.17M |
| API Group Corp | 0.92% | $6.05M |
| Cava Group Inc | 0.92% | $6.05M |
| Neurocrine Biosciences Inc | 0.88% | $5.80M |
| Rocket Lab Corp | 0.88% | $5.78M |
| Comstock Inc | 0.84% | $5.51M |
| ESCO Technologies Inc | 0.84% | $5.50M |
| Customers Bancorp Inc | 0.83% | $5.45M |
| AtriCure Inc | 0.79% | $5.18M |
| ACI Worldwide Inc | 0.78% | $5.16M |
| Amprius Technologies Inc | 0.77% | $5.10M |
| Protagonist Therapeutics Inc | 0.77% | $5.08M |
| MKS Inc | 0.76% | $5.02M |
| Hippo Holdings Inc | 0.76% | $5.02M |
| Bridgebio Pharma Inc | 0.74% | $4.88M |
| Rambus Inc | 0.73% | $4.81M |
| RadNet Inc | 0.70% | $4.61M |
| WesBanco Inc | 0.68% | $4.45M |
| Ollie's Bargain Outlet Holding | 0.67% | $4.41M |
| TransMedics Group Inc | 0.66% | $4.33M |
| American Superconductor Corp | 0.65% | $4.30M |
| Kestra Medical Technologies Lt | 0.62% | $4.10M |
| Ralph Lauren Corp | 0.62% | $4.06M |
| Axsome Therapeutics Inc | 0.62% | $4.05M |
| Kirby Corp | 0.59% | $3.89M |
| Ekso Bionics Hldgs, Inc. - Pfd | 0.58% | $3.79M |
| Kura Sushi USA Inc | 0.57% | $3.78M |
| Almonty Industries Inc | 0.56% | $3.72M |
| VSE Corp | 0.55% | $3.65M |
| Syndax Pharmaceuticals Inc | 0.55% | $3.60M |
| Karman Holdings Inc | 0.54% | $3.55M |
| Bob's Discount Furniture Inc | 0.53% | $3.50M |
| Arrowhead Pharmaceuticals Inc | 0.53% | $3.47M |
| Curtiss-Wright Corp | 0.51% | $3.38M |
| Reddit Inc | 0.50% | $3.32M |
| Five Below Inc | 0.50% | $3.31M |
| Palomar Holdings Inc | 0.48% | $3.19M |
| Xometry Inc | 0.48% | $3.17M |
| Texas Capital Bancshares Inc | 0.48% | $3.14M |
| Ensign Group Inc/The | 0.47% | $3.11M |
| Fabrinet | 0.46% | $3.06M |
| DraftKings Inc | 0.46% | $3.06M |
| Axon Enterprise Inc | 0.45% | $2.98M |
| Solv Energy Inc | 0.45% | $2.97M |
| LightPath Technologies Inc | 0.44% | $2.93M |
| Ur-Energy Inc | 0.44% | $2.92M |
| USA Rare Earth Inc | 0.44% | $2.88M |
| National HealthCare Corp | 0.43% | $2.83M |
| Nuvalent Inc | 0.41% | $2.68M |
| Pegasystems Inc | 0.40% | $2.62M |
| Viking Holdings Ltd | 0.40% | $2.62M |
| Expand Energy Corp | 0.40% | $2.62M |
| Red Cat Holdings Inc | 0.39% | $2.55M |
| Signet Jewelers Ltd | 0.39% | $2.54M |
| Celsius Holdings Inc | 0.37% | $2.44M |
| Enovis Corp | 0.34% | $2.27M |
| Once Upon a Farm PBC | 0.33% | $2.17M |
| Xenergy Reactor Company | 0.30% | $2.00M |
| LivaNova PLC | 0.30% | $1.98M |
| Crinetics Pharmaceuticals Inc | 0.29% | $1.94M |
| Oklo Inc | 0.29% | $1.88M |
| LSI Industries Inc | 0.28% | $1.85M |
| DuPont de Nemours Inc | 0.28% | $1.83M |
| Unusual Machines Inc /US | 0.27% | $1.76M |
| Camping World Holdings Inc | 0.25% | $1.66M |
| Mirum Pharmaceuticals Inc | 0.25% | $1.63M |
| Genius Sports Ltd | 0.22% | $1.48M |
| MiniMed Group Inc | 0.21% | $1.39M |
| York Space Systems Inc | 0.20% | $1.34M |
| TG Therapeutics Inc | 0.20% | $1.29M |
| Rhythm Pharmaceuticals Inc | 0.17% | $1.15M |
| Soleno Therapeutics Inc | 0.17% | $1.13M |
| WaterBridge Infrastructure LLC | 0.17% | $1.12M |
| Corvus Pharmaceuticals Inc | 0.14% | $911.76K |
| Senseonics Holdings Inc | 0.06% | $395.49K |
| Freshpet Inc | 0.03% | $211.84K |
| Sequans Communications SA | 0.01% | $67.15K |
| Ekso Bionics Hldgs, Inc. - Cw | 0.00% | $0 |
| Novo Nordisk A/S | 0.00% | $0 |
HRNOX overview: performance, fees, allocation and SEC filings