Institutional Manager · CIK 0001578177
Hood River Capital Management LLC
PALM BEACH GARDENS, FL · File #028-15562
Latest AUM
$9.12B
Positions
175
Top-10 Concentration
37.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CIENA CORP | CIEN | -729,428 | -$170.6M | +$104.4M |
| NEW | BLOOM ENERGY CORP- A | BE | +1,555,734 | +$135.2M | $0 |
| REDUCE | TOWER SEMICONDUCTOR LTD | TSEM | -1,116,598 | -$131.1M | +$68.2M |
| EXITED | VARONIS SYSTEMS INC | 922280102 | -1,908,011 | -$109.7M | $0 |
| REDUCE | LUMENTUM HOLDINGS INC | LITE | -295,693 | -$109.0M | +$123.3M |
| NEW | PRAXIS PRECISION MEDICINES I | PRAX | +289,467 | +$85.3M | $0 |
| NEW | KNIGHT-SWIFT TRANSPORTATION | 499049104 | +1,587,046 | +$83.0M | $0 |
| EXITED | OKLO INC | 02156V109 | -662,576 | -$74.0M | $0 |
| ADD | GUARDANT HEALTH INC | GH | +721,622 | +$73.7M | +$10.2M |
| REDUCE | SITIME CORP | SITM | -200,908 | -$71.0M | +$24.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $9.12B
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $8.47B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $7.16B
- 13F HOLDINGS REPORTQ/E Mar 2025144 pos · $5.86B
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $6.77B
- 13F HOLDINGS REPORTQ/E Sep 2024142 pos · $6.19B
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $4.83B
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $3.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 22,037,431 | $540.4M | 8.50% |
| 2 | MASTEC INC | MTZ | 1,483,661 | $322.5M | 5.07% |
| 3 | DAVE INC | 23834J201 | 1,115,931 | $247.1M | 3.89% |
| 4 | COMFORT SYSTEMS USA INC | 199908104 | 245,857 | $229.5M | 3.61% |
| 5 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,745,472 | $208.4M | 3.28% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 1,116,102 | $177.9M | 2.80% |
| 7 | ONDAS INC | ONDS | 17,357,213 | $169.4M | 2.67% |
| 8 | SEMTECH CORP | SMTC | 2,236,224 | $164.8M | 2.59% |
| 9 | XPO INC | XPO | 1,148,950 | $156.2M | 2.46% |
| 10 | QXO INC | QXO-PB | 8,052,900 | $155.3M | 2.44% |
| 11 | KRYSTAL BIOTECH INC | KRYS | 613,302 | $151.2M | 2.38% |
| 12 | ACI WORLDWIDE INC | ACIW | 3,036,491 | $145.2M | 2.28% |
| 13 | MADRIGAL PHARMACEUTICALS INC | MDGL | 247,560 | $144.2M | 2.27% |
| 14 | HCI GROUP INC | HCIIP | 747,783 | $143.3M | 2.26% |
| 15 | BLOOM ENERGY CORP- A | BE | 1,555,734 | $135.2M | 2.13% |
| 16 | CUSTOMERS BANCO | CUBB | 1,725,701 | $126.2M | 1.99% |
| 17 | UNITY SOFTWARE INC | U | 2,792,007 | $123.3M | 1.94% |
| 18 | ATRICURE INC | ATRC | 3,096,611 | $122.5M | 1.93% |
| 19 | ALIGNMENT HEALTHCARE INC | ALHC | 6,173,433 | $121.9M | 1.92% |
| 20 | LIFE TIME GROUP HOLDINGS INC | LTH | 4,393,585 | $116.8M | 1.84% |