HRNRX Holdings — Hood River New Opportunities Fund

All 120 reported holdings of Hood River New Opportunities Fund (HRNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio, LLC14.57%$184.41M
First American Treasury Obliga4.83%$61.12M
Applied Digital Corp4.73%$59.81M
DigitalOcean Holdings Inc4.32%$54.65M
Butterfly Network Inc2.84%$35.92M
Bloom Energy Corp2.67%$33.82M
Semtech Corp2.53%$31.99M
Dave Inc2.52%$31.85M
MasTec Inc2.51%$31.79M
XPO Inc1.99%$25.21M
FirstCash Holdings Inc1.80%$22.74M
Teradyne Inc1.71%$21.68M
Hut 8 Corp1.71%$21.63M
Guardant Health Inc1.69%$21.45M
Knight-Swift Transportation Ho1.69%$21.33M
Lattice Semiconductor Corp1.59%$20.07M
Lumentum Holdings Inc1.58%$20.00M
Krystal Biotech Inc1.54%$19.44M
Xometry Inc1.37%$17.30M
Babcock & Wilcox Enterprises I1.34%$17.00M
Rush Street Interactive Inc1.34%$16.95M
Insmed Inc1.28%$16.15M
LivaNova PLC1.23%$15.57M
SharkNinja Inc1.12%$14.18M
Kratos Defense & Security Solu1.09%$13.83M
Take-Two Interactive Software1.08%$13.69M
Rocket Lab Corp1.08%$13.62M
Ondas Inc1.07%$13.58M
Bandwidth Inc1.01%$12.79M
PTC Therapeutics Inc0.97%$12.26M
NRG Energy Inc0.97%$12.24M
Unity Software Inc0.96%$12.19M
Slide Insurance Holdings Inc0.93%$11.79M
Praxis Precision Medicines Inc0.93%$11.77M
Neurocrine Biosciences Inc0.89%$11.29M
Clean Harbors Inc0.89%$11.21M
GFL Environmental Inc0.87%$10.97M
Scholar Rock Holding Corp0.85%$10.76M
New Era Energy & Digital Inc0.84%$10.61M
TFI International Inc0.84%$10.58M
ESCO Technologies Inc0.81%$10.20M
Customers Bancorp Inc0.80%$10.11M
Cognex Corp0.80%$10.09M
Red Cat Holdings Inc0.79%$10.01M
LightPath Technologies Inc0.77%$9.80M
Unusual Machines Inc /US0.73%$9.21M
API Group Corp0.72%$9.15M
AeroVironment Inc0.71%$8.97M
Protagonist Therapeutics Inc0.69%$8.73M
Axsome Therapeutics Inc0.69%$8.71M
Cava Group Inc0.67%$8.54M
Hippo Holdings Inc0.66%$8.32M
ACI Worldwide Inc0.65%$8.20M
Kodiak Gas Services Inc0.64%$8.12M
WesBanco Inc0.64%$8.12M
Ekso Bionics Hldgs, Inc. - Pfd0.62%$7.91M
Applied Optoelectronics Inc0.62%$7.81M
Antero Resources Corp0.61%$7.67M
Comstock Inc0.59%$7.51M
Bridgebio Pharma Inc0.57%$7.26M
USA Rare Earth Inc0.56%$7.03M
RadNet Inc0.56%$7.03M
Ralph Lauren Corp0.56%$7.02M
Karman Holdings Inc0.55%$7.02M
QXO Inc0.55%$6.98M
Arrowhead Pharmaceuticals Inc0.53%$6.70M
VSE Corp0.53%$6.68M
Genius Sports Ltd0.52%$6.61M
FTAI Aviation Ltd0.52%$6.60M
Madrigal Pharmaceuticals Inc0.52%$6.56M
DraftKings Inc0.51%$6.50M
Palomar Holdings Inc0.51%$6.47M
Almonty Industries Inc0.50%$6.38M
Reddit Inc0.50%$6.36M
Bob's Discount Furniture Inc0.49%$6.22M
Amprius Technologies Inc0.49%$6.21M
Kestra Medical Technologies Lt0.48%$6.08M
Kirby Corp0.48%$6.02M
Axon Enterprise Inc0.47%$5.99M
Enovis Corp0.46%$5.77M
Boot Barn Holdings Inc0.45%$5.73M
WaterBridge Infrastructure LLC0.45%$5.65M
Silicon Motion Technology Corp0.44%$5.58M
Curtiss-Wright Corp0.44%$5.58M
Celcuity Inc0.42%$5.27M
Texas Capital Bancshares Inc0.41%$5.20M
Ermenegildo Zegna NV0.41%$5.16M
Solv Energy Inc0.41%$5.13M
Syndax Pharmaceuticals Inc0.41%$5.13M
AtriCure Inc0.40%$5.08M
National HealthCare Corp0.40%$5.05M
Fabrinet0.39%$4.95M
Monolithic Power Systems Inc0.37%$4.69M
Terawulf Inc0.37%$4.66M
Ollie's Bargain Outlet Holding0.32%$4.01M
Viking Holdings Ltd0.31%$3.95M
TransMedics Group Inc0.31%$3.91M
LSI Industries Inc0.28%$3.56M
Five Below Inc0.28%$3.52M
Signet Jewelers Ltd0.28%$3.49M
Cytokinetics Inc0.28%$3.49M
Ambiq Micro Inc0.27%$3.48M
Ensign Group Inc/The0.26%$3.34M
York Space Systems Inc0.26%$3.24M
TG Therapeutics Inc0.23%$2.88M
Mirum Pharmaceuticals Inc0.22%$2.78M
Madison Air Solutions Corp0.22%$2.73M
Crinetics Pharmaceuticals Inc0.21%$2.69M
Tyra Biosciences Inc0.21%$2.60M
Revolution Medicines Inc0.20%$2.58M
DuPont de Nemours Inc0.19%$2.43M
Once Upon a Farm PBC0.18%$2.31M
X-Energy Inc0.18%$2.31M
Corvus Pharmaceuticals Inc0.10%$1.25M
Fervo Energy Co0.10%$1.21M
ChronoScale Corp0.09%$1.20M
Suja Life Inc0.04%$552.16K
Nuvalent Inc0.03%$336.78K
Ekso Bionics Hldgs, Inc. - Cw0.00%$0
Novo Nordisk A/S0.00%$0

HRNRX overview: performance, fees, allocation and SEC filings