HRSMX Holdings — Hood River Small-Cap Growth Fund
All 115 reported holdings of Hood River Small-Cap Growth Fund (HRSMX) 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 | 18.16% | $945.04M |
| Applied Digital Corp | 5.59% | $291.03M |
| MasTec Inc | 4.46% | $232.01M |
| Comfort Systems USA Inc | 3.39% | $176.56M |
| DigitalOcean Holdings Inc | 3.03% | $157.45M |
| XPO Inc | 2.28% | $118.55M |
| FirstCash Holdings Inc | 2.13% | $110.70M |
| Bloom Energy Corp | 2.12% | $110.32M |
| Lumentum Holdings Inc | 2.02% | $104.86M |
| Kratos Defense & Security Solu | 1.99% | $103.48M |
| Dave Inc | 1.80% | $93.63M |
| Semtech Corp | 1.77% | $92.03M |
| Babcock & Wilcox Enterprises I | 1.70% | $88.64M |
| Krystal Biotech Inc | 1.64% | $85.19M |
| QXO Inc | 1.63% | $84.91M |
| Knight-Swift Transportation Ho | 1.55% | $80.91M |
| Applied Optoelectronics Inc | 1.36% | $70.91M |
| Madrigal Pharmaceuticals Inc | 1.36% | $70.52M |
| Granite Construction Inc | 1.34% | $69.92M |
| Alignment Healthcare Inc | 1.33% | $69.15M |
| Customers Bancorp Inc | 1.29% | $67.05M |
| OSI Systems Inc | 1.23% | $64.20M |
| HCI Group Inc | 1.22% | $63.40M |
| Lattice Semiconductor Corp | 1.21% | $62.99M |
| Guardant Health Inc | 1.18% | $61.63M |
| PTC Therapeutics Inc | 1.16% | $60.59M |
| Praxis Precision Medicines Inc | 1.16% | $60.52M |
| Karman Holdings Inc | 1.14% | $59.47M |
| Denison Mines Corp | 1.12% | $58.48M |
| Ensign Group Inc/The | 1.11% | $57.59M |
| ACI Worldwide Inc | 1.03% | $53.72M |
| Scholar Rock Holding Corp | 1.01% | $52.57M |
| Unity Software Inc | 1.00% | $52.07M |
| Bridgebio Pharma Inc | 0.98% | $50.82M |
| Cava Group Inc | 0.96% | $50.14M |
| API Group Corp | 0.95% | $49.31M |
| Protagonist Therapeutics Inc | 0.90% | $46.93M |
| AtriCure Inc | 0.90% | $46.73M |
| Life Time Group Holdings Inc | 0.89% | $46.50M |
| SiTime Corp | 0.88% | $46.00M |
| ESCO Technologies Inc | 0.85% | $44.13M |
| Insmed Inc | 0.84% | $43.78M |
| Ollie's Bargain Outlet Holding | 0.84% | $43.76M |
| Hut 8 Corp | 0.83% | $42.99M |
| RXO Inc | 0.82% | $42.81M |
| Signet Jewelers Ltd | 0.80% | $41.42M |
| RadNet Inc | 0.79% | $41.26M |
| Landbridge Co LLC | 0.79% | $40.96M |
| Flowserve Corp | 0.75% | $38.93M |
| Universal Technical Institute | 0.72% | $37.29M |
| Ondas Inc | 0.71% | $37.01M |
| WesBanco Inc | 0.70% | $36.51M |
| TransMedics Group Inc | 0.70% | $36.33M |
| Arrowhead Pharmaceuticals Inc | 0.70% | $36.27M |
| Rush Street Interactive Inc | 0.67% | $34.91M |
| nLight Inc | 0.66% | $34.49M |
| Academy Sports & Outdoors Inc | 0.64% | $33.18M |
| TTM Technologies Inc | 0.64% | $33.07M |
| Five Below Inc | 0.63% | $32.84M |
| Kirby Corp | 0.62% | $32.35M |
| Axsome Therapeutics Inc | 0.62% | $32.06M |
| USA Rare Earth Inc | 0.61% | $31.94M |
| HA Sustainable Infrastructure | 0.61% | $31.76M |
| Xenergy Reactor Company | 0.61% | $31.50M |
| Rambus Inc | 0.60% | $31.18M |
| TG Therapeutics Inc | 0.60% | $31.02M |
| Fabrinet | 0.59% | $30.90M |
| Northern Oil & Gas Inc | 0.59% | $30.48M |
| Schneider National Inc | 0.57% | $29.86M |
| Transcat Inc | 0.57% | $29.58M |
| VSE Corp | 0.56% | $29.37M |
| Grand Canyon Education Inc | 0.56% | $29.36M |
| First American Treasury Obliga | 0.56% | $28.95M |
| Kura Sushi USA Inc | 0.55% | $28.67M |
| Syndax Pharmaceuticals Inc | 0.54% | $28.29M |
| Knife River Corp | 0.53% | $27.41M |
| Celsius Holdings Inc | 0.52% | $26.90M |
| Palomar Holdings Inc | 0.51% | $26.74M |
| Almonty Industries Inc | 0.51% | $26.73M |
| Modine Manufacturing Co | 0.50% | $26.28M |
| Nuvalent Inc | 0.50% | $26.22M |
| Interface Inc | 0.50% | $26.08M |
| Texas Capital Bancshares Inc | 0.49% | $25.76M |
| BlackBerry Ltd | 0.48% | $24.93M |
| Xometry Inc | 0.44% | $22.96M |
| Neurocrine Biosciences Inc | 0.44% | $22.91M |
| Clean Harbors Inc | 0.44% | $22.82M |
| LivaNova PLC | 0.43% | $22.37M |
| Axon Enterprise Inc | 0.43% | $22.21M |
| Pegasystems Inc | 0.42% | $21.82M |
| Enovis Corp | 0.41% | $21.19M |
| Red Cat Holdings Inc | 0.40% | $20.78M |
| AXT Inc | 0.38% | $19.73M |
| Eagle Materials Inc | 0.33% | $17.17M |
| Crinetics Pharmaceuticals Inc | 0.33% | $17.13M |
| Alphatec Holdings Inc | 0.32% | $16.39M |
| United States Antimony Corp | 0.30% | $15.70M |
| Oklo Inc | 0.29% | $15.27M |
| Pdwholdgpp4 | 0.29% | $15.00M |
| Genius Sports Ltd | 0.27% | $13.89M |
| Mirum Pharmaceuticals Inc | 0.27% | $13.79M |
| Camping World Holdings Inc | 0.25% | $13.11M |
| MiniMed Group Inc | 0.23% | $11.84M |
| York Space Systems Inc | 0.22% | $11.45M |
| Rhythm Pharmaceuticals Inc | 0.22% | $11.22M |
| Soleno Therapeutics Inc | 0.21% | $11.10M |
| Corvus Pharmaceuticals Inc | 0.21% | $10.89M |
| LightPath Technologies Inc | 0.19% | $9.87M |
| Lovesac Co/The | 0.18% | $9.16M |
| WaterBridge Infrastructure LLC | 0.16% | $8.48M |
| Cariloha 15 12/31/2025 | 0.12% | $6.50M |
| Freshpet Inc | 0.04% | $1.94M |
| Sequans Communications SA | 0.03% | $1.56M |
| Novo Nordisk A/S | 0.00% | $0 |
| Ondas Holdings, Inc | 0.00% | $0 |
HRSMX overview: performance, fees, allocation and SEC filings