HRSMX Holdings — Hood River Small-Cap Growth Fund
All 112 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 | 22.77% | $1.51B |
| Applied Digital Corp | 6.12% | $406.97M |
| DigitalOcean Holdings Inc | 4.92% | $327.23M |
| MasTec Inc | 3.86% | $257.02M |
| First American Treasury Obliga | 3.07% | $204.13M |
| Bloom Energy Corp | 3.05% | $202.67M |
| Dave Inc | 2.95% | $196.50M |
| Semtech Corp | 2.60% | $173.13M |
| FirstCash Holdings Inc | 1.92% | $127.37M |
| XPO Inc | 1.88% | $125.10M |
| Krystal Biotech Inc | 1.84% | $122.57M |
| Applied Optoelectronics Inc | 1.81% | $120.15M |
| RXO Inc | 1.78% | $118.71M |
| Knight-Swift Transportation Ho | 1.72% | $114.57M |
| Lattice Semiconductor Corp | 1.63% | $108.29M |
| LivaNova PLC | 1.63% | $108.14M |
| Lumentum Holdings Inc | 1.59% | $105.65M |
| BlackBerry Ltd | 1.46% | $97.32M |
| Alignment Healthcare Inc | 1.46% | $97.12M |
| Guardant Health Inc | 1.40% | $93.40M |
| Babcock & Wilcox Enterprises I | 1.40% | $93.33M |
| Xometry Inc | 1.39% | $92.11M |
| Granite Construction Inc | 1.38% | $91.60M |
| Hut 8 Corp | 1.24% | $82.78M |
| Customers Bancorp Inc | 1.23% | $81.55M |
| Clean Harbors Inc | 1.14% | $75.52M |
| Kratos Defense & Security Solu | 1.07% | $71.13M |
| Bandwidth Inc | 1.05% | $69.96M |
| Life Time Group Holdings Inc | 1.04% | $69.20M |
| PTC Therapeutics Inc | 1.02% | $67.89M |
| Unity Software Inc | 0.96% | $63.91M |
| SiTime Corp | 0.96% | $63.68M |
| TTM Technologies Inc | 0.94% | $62.40M |
| ACI Worldwide Inc | 0.92% | $61.07M |
| OSI Systems Inc | 0.90% | $60.17M |
| Praxis Precision Medicines Inc | 0.89% | $59.18M |
| Scholar Rock Holding Corp | 0.88% | $58.82M |
| ESCO Technologies Inc | 0.83% | $54.90M |
| Red Cat Holdings Inc | 0.82% | $54.38M |
| Cava Group Inc | 0.81% | $53.72M |
| Protagonist Therapeutics Inc | 0.81% | $53.63M |
| Rush Street Interactive Inc | 0.79% | $52.71M |
| API Group Corp | 0.78% | $51.54M |
| TG Therapeutics Inc | 0.77% | $51.30M |
| Bridgebio Pharma Inc | 0.77% | $50.97M |
| Denison Mines Corp | 0.76% | $50.69M |
| Schneider National Inc | 0.70% | $46.70M |
| Arrowhead Pharmaceuticals Inc | 0.70% | $46.62M |
| Madrigal Pharmaceuticals Inc | 0.70% | $46.58M |
| Axsome Therapeutics Inc | 0.70% | $46.42M |
| Ensign Group Inc/The | 0.69% | $45.81M |
| RadNet Inc | 0.68% | $44.94M |
| Landbridge Co LLC | 0.67% | $44.75M |
| WesBanco Inc | 0.67% | $44.55M |
| Universal Technical Institute | 0.66% | $44.18M |
| Palomar Holdings Inc | 0.66% | $43.73M |
| AtriCure Inc | 0.64% | $42.73M |
| Signet Jewelers Ltd | 0.63% | $42.19M |
| QXO Inc | 0.63% | $41.86M |
| Insmed Inc | 0.62% | $41.23M |
| USA Rare Earth Inc | 0.60% | $39.77M |
| Flowserve Corp | 0.59% | $39.27M |
| nLight Inc | 0.58% | $38.72M |
| Interface Inc | 0.56% | $37.51M |
| Ondas Inc | 0.56% | $37.22M |
| Transcat Inc | 0.56% | $37.11M |
| Karman Holdings Inc | 0.56% | $37.08M |
| X-Energy Inc | 0.55% | $36.34M |
| VSE Corp | 0.54% | $36.15M |
| DraftKings Inc | 0.54% | $35.80M |
| Cognex Corp | 0.54% | $35.74M |
| AeroVironment Inc | 0.51% | $33.99M |
| HA Sustainable Infrastructure | 0.51% | $33.74M |
| Fabrinet | 0.50% | $33.14M |
| Kirby Corp | 0.48% | $32.23M |
| Axogen Inc | 0.48% | $31.77M |
| Genius Sports Ltd | 0.46% | $30.59M |
| WaterBridge Infrastructure LLC | 0.45% | $30.23M |
| Almonty Industries Inc | 0.45% | $30.01M |
| Knife River Corp | 0.44% | $29.52M |
| Ollie's Bargain Outlet Holding | 0.44% | $29.32M |
| Neurocrine Biosciences Inc | 0.44% | $29.31M |
| Texas Capital Bancshares Inc | 0.42% | $27.72M |
| Academy Sports & Outdoors Inc | 0.42% | $27.70M |
| Axon Enterprise Inc | 0.40% | $26.89M |
| Syndax Pharmaceuticals Inc | 0.40% | $26.47M |
| Five Below Inc | 0.39% | $25.84M |
| York Space Systems Inc | 0.38% | $25.19M |
| TransMedics Group Inc | 0.36% | $24.27M |
| Grand Canyon Education Inc | 0.36% | $23.90M |
| Celcuity Inc | 0.35% | $23.29M |
| Enovis Corp | 0.29% | $19.28M |
| Cytokinetics Inc | 0.29% | $19.17M |
| Terawulf Inc | 0.28% | $18.50M |
| Northern Oil & Gas Inc | 0.28% | $18.44M |
| Crinetics Pharmaceuticals Inc | 0.27% | $17.65M |
| Mirum Pharmaceuticals Inc | 0.26% | $17.48M |
| LightPath Technologies Inc | 0.24% | $16.09M |
| Tyra Biosciences Inc | 0.24% | $15.72M |
| Revolution Medicines Inc | 0.23% | $15.23M |
| Pdwholdgpp4 | 0.23% | $15.00M |
| New Era Energy & Digital Inc | 0.19% | $12.88M |
| Corvus Pharmaceuticals Inc | 0.16% | $10.57M |
| Lovesac Co/The | 0.16% | $10.35M |
| Target Hospitality Corp | 0.14% | $9.10M |
| Fervo Energy Co | 0.11% | $7.07M |
| Cariloha 15 12/31/2025 | 0.10% | $6.50M |
| Boot Barn Holdings Inc | 0.07% | $4.63M |
| Suja Life Inc | 0.05% | $3.27M |
| Nuvalent Inc | 0.04% | $2.44M |
| Novo Nordisk A/S | 0.00% | $0 |
| Ondas Holdings, Inc | 0.00% | $0 |
HRSMX overview: performance, fees, allocation and SEC filings