Basic Stats
| Portfolio Value | $ 4,650,342,710 |
| Current Positions | 103 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,650,342,710 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HRSMX - Hood River Small-Cap Growth Fund Institutional Shares’s top holdings are MasTec, Inc. (US:MTZ) , Dave Inc. (US:DAVE) , Applied Digital Corporation (US:APLD) , Lumentum Holdings Inc. (US:LITE) , and QXO, Inc. (US:QXO) . HRSMX - Hood River Small-Cap Growth Fund Institutional Shares’s new positions include NANO Nuclear Energy Inc. (US:NNE) , Oklo Inc. (US:OKLO) , Mirion Technologies, Inc. (US:MIR) , Redwire Corporation (US:RDW) , and WesBanco, Inc. (US:WSBC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 743.09 | 743.09 | 19.0406 | 19.0406 | |
| 0.49 | 132.52 | 3.3956 | 2.1426 | |
| 4.72 | 101.58 | 2.6028 | 1.7455 | |
| 1.18 | 112.17 | 2.8741 | 1.6007 | |
| 2.43 | 53.40 | 1.3682 | 1.3682 | |
| 0.65 | 85.31 | 2.1860 | 1.3495 | |
| 11.73 | 118.11 | 3.0264 | 0.9920 | |
| 0.94 | 160.27 | 4.1068 | 0.9825 | |
| 2.46 | 35.78 | 0.9168 | 0.9168 | |
| 7.25 | 33.20 | 0.8507 | 0.8507 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7441 | ||
| 0.33 | 25.65 | 0.6573 | -1.0597 | |
| 0.34 | 27.44 | 0.7032 | -1.0077 | |
| 1.87 | 85.77 | 2.1978 | -0.9996 | |
| 0.24 | 19.70 | 0.5048 | -0.7655 | |
| 0.09 | 19.82 | 0.5079 | -0.7048 | |
| 3.55 | 49.77 | 1.2753 | -0.6539 | |
| 0.40 | 19.43 | 0.4978 | -0.6419 | |
| 0.56 | 56.67 | 1.4521 | -0.6052 | |
| 0.41 | 6.50 | 0.1666 | -0.5860 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 743.09 | 743.09 | 19.0406 | 19.0406 | |||||
| MTZ / MasTec, Inc. | 0.94 | 5.51 | 160.27 | 54.07 | 4.1068 | 0.9825 | |||
| DAVE / Dave Inc. | 0.49 | -2.18 | 132.52 | 217.65 | 3.3956 | 2.1426 | |||
| APLD / Applied Digital Corporation | 11.73 | -2.69 | 118.11 | 74.37 | 3.0264 | 0.9920 | |||
| LITE / Lumentum Holdings Inc. | 1.18 | 73.49 | 112.17 | 164.55 | 2.8741 | 1.6007 | |||
| QXO / QXO, Inc. | 4.72 | 124.44 | 101.58 | 204.05 | 2.6028 | 1.7455 | |||
| HCI / HCI Group, Inc. | 0.57 | -7.83 | 87.38 | -6.00 | 2.2391 | -0.5528 | |||
| ACIW / ACI Worldwide, Inc. | 1.87 | -3.99 | 85.77 | -19.43 | 2.1978 | -0.9996 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.65 | 170.47 | 85.31 | 206.32 | 2.1860 | 1.3495 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.82 | -2.18 | 77.62 | 45.72 | 1.9888 | 0.3892 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.52 | 11.69 | 70.53 | 74.74 | 1.8073 | 0.5950 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 69.29 | 80.14 | 69.29 | 80.14 | 1.7754 | 0.6202 | |||
| FIX / Comfort Systems USA, Inc. | 0.13 | -2.18 | 68.65 | 62.73 | 1.7592 | 0.4921 | |||
| XPO / XPO, Inc. | 0.54 | 20.49 | 68.10 | 41.45 | 1.7451 | 0.2990 | |||
| SITM / SiTime Corporation | 0.31 | -5.49 | 66.85 | 31.74 | 1.7128 | 0.1889 | |||
| INSM / Insmed Incorporated | 0.56 | -37.29 | 56.67 | -17.27 | 1.4521 | -0.6052 | |||
| LTH / Life Time Group Holdings, Inc. | 1.84 | 8.24 | 55.90 | 8.70 | 1.4325 | -0.1121 | |||
| SMTC / Semtech Corporation | 1.24 | 32.20 | 55.77 | 73.47 | 1.4290 | 0.4635 | |||
| CYBR / CyberArk Software Ltd. | 0.14 | -11.12 | 54.95 | 6.99 | 1.4080 | -0.1344 | |||
| OSIS / OSI Systems, Inc. | 0.24 | -2.18 | 54.37 | 13.18 | 1.3932 | -0.0496 | |||
| ATRC / AtriCure, Inc. | 1.64 | -1.24 | 53.67 | 0.32 | 1.3753 | -0.2315 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 2.43 | 53.40 | 1.3682 | 1.3682 | |||||
| VRNS / Varonis Systems, Inc. | 1.04 | -16.68 | 52.62 | 4.54 | 1.3484 | -0.1635 | |||
| CIEN / Ciena Corporation | 0.64 | 41.41 | 51.89 | 90.31 | 1.3297 | 0.5107 | |||
| CUBI / Customers Bancorp, Inc. | 0.86 | -2.18 | 50.42 | 14.47 | 1.2918 | -0.0310 | |||
| EXLS / ExlService Holdings, Inc. | 1.15 | 26.54 | 50.16 | 17.38 | 1.2852 | 0.0018 | |||
| ALHC / Alignment Healthcare, Inc. | 3.55 | 3.05 | 49.77 | -22.52 | 1.2753 | -0.6539 | |||
| TMDX / TransMedics Group, Inc. | 0.37 | -18.15 | 48.98 | 63.03 | 1.2549 | 0.3527 | |||
| FN / Fabrinet | 0.15 | -32.45 | 45.41 | 0.79 | 1.1635 | -0.1896 | |||
| ENSG / The Ensign Group, Inc. | 0.29 | 46.94 | 45.05 | 75.17 | 1.1544 | 0.3820 | |||
| FCFS / FirstCash Holdings, Inc. | 0.32 | 34.78 | 43.78 | 51.38 | 1.1219 | 0.2532 | |||
| LB / LandBridge Company LLC | 0.65 | 3.09 | 43.60 | -3.15 | 1.1171 | -0.2349 | |||
| APG / APi Group Corporation | 0.84 | 75.14 | 42.98 | 150.03 | 1.1014 | 0.5851 | |||
| RDNT / RadNet, Inc. | 0.74 | -2.18 | 42.01 | 11.97 | 1.0765 | -0.0504 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.13 | -4.40 | 40.77 | -12.65 | 1.0447 | -0.3572 | |||
| KRYS / Krystal Biotech, Inc. | 0.29 | -2.18 | 39.69 | -25.42 | 1.0170 | -0.5814 | |||
| KEX / Kirby Corporation | 0.35 | 73.22 | 39.38 | 85.68 | 1.0091 | 0.4648 | |||
| GVA / Granite Construction Incorporated | 0.42 | 32.84 | 39.15 | 64.74 | 1.0031 | 0.2894 | |||
| SRRK / Scholar Rock Holding Corporation | 1.07 | -2.18 | 37.92 | 7.77 | 0.9717 | -0.0851 | |||
| QTWO / Q2 Holdings, Inc. | 0.40 | 10.38 | 37.54 | 29.12 | 0.9619 | 0.0887 | |||
| EXP / Eagle Materials Inc. | 0.18 | -5.71 | 36.13 | -14.13 | 0.9257 | -0.3379 | |||
| MOD / Modine Manufacturing Company | 0.37 | 214.01 | 35.98 | 303.01 | 0.9220 | 0.6538 | |||
| IREN / IREN Limited | 2.46 | 35.78 | 0.9168 | 0.9168 | |||||
| CECO / CECO Environmental Corp. | 1.25 | -2.78 | 35.32 | 20.72 | 0.9051 | 0.0263 | |||
| TGTX / TG Therapeutics, Inc. | 0.93 | -2.64 | 33.60 | -11.14 | 0.8611 | -0.2747 | |||
| IL0011974909 / Oddity Tech Ltd | 0.44 | -4.40 | 33.48 | 66.78 | 0.8578 | 0.2549 | |||
| BB / BlackBerry Limited | 7.25 | 33.20 | 0.8507 | 0.8507 | |||||
| SIG / Signet Jewelers Limited | 0.41 | 32.78 | 0.8398 | 0.8398 | |||||
| GENI / Genius Sports Limited | 3.14 | -2.27 | 32.61 | 1.53 | 0.8357 | -0.1290 | |||
| CELH / Celsius Holdings, Inc. | 0.69 | 233.45 | 32.20 | 334.30 | 0.8250 | 0.6023 | |||
| ESE / ESCO Technologies Inc. | 0.16 | 55.18 | 31.55 | 87.12 | 0.8085 | 0.3021 | |||
| RMBS / Rambus Inc. | 0.49 | -3.07 | 31.53 | 19.85 | 0.8079 | 0.0178 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | -10.96 | 31.34 | 40.17 | 0.8031 | 0.1315 | |||
| DNN / Denison Mines Corp. | 17.02 | -2.13 | 30.98 | 37.02 | 0.7938 | 0.1147 | |||
| NNE / NANO Nuclear Energy Inc. | 0.89 | 30.78 | 0.7888 | 0.7888 | |||||
| UTI / Universal Technical Institute, Inc. | 0.89 | 30.33 | 30.20 | 72.00 | 0.7739 | 0.2465 | |||
| ENOV / Enovis Corporation | 0.95 | 15.53 | 29.85 | -5.18 | 0.7649 | -0.1806 | |||
| FROG / JFrog Ltd. | 0.67 | -9.83 | 29.54 | 23.65 | 0.7570 | 0.0394 | |||
| AMSC / American Superconductor Corporation | 0.76 | -7.25 | 27.74 | 87.61 | 0.7109 | 0.2667 | |||
| TNDM / Tandem Diabetes Care, Inc. | 1.48 | 6.06 | 27.58 | 3.18 | 0.7066 | -0.0960 | |||
| KNF / Knife River Corporation | 0.34 | -46.77 | 27.44 | -51.82 | 0.7032 | -1.0077 | |||
| KRNT / Kornit Digital Ltd. | 1.37 | 33.39 | 27.34 | 39.19 | 0.7005 | 0.1106 | |||
| WAL / Western Alliance Bancorporation | 0.33 | -55.79 | 25.65 | -55.13 | 0.6573 | -1.0597 | |||
| FIP / FTAI Infrastructure Inc. | 3.80 | -2.18 | 23.42 | 33.24 | 0.6001 | 0.0722 | |||
| RVMD / Revolution Medicines, Inc. | 0.62 | -36.04 | 22.94 | -33.45 | 0.5877 | -0.4474 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.50 | 118.49 | 22.62 | 114.65 | 0.5796 | 0.2631 | |||
| OKLO / Oklo Inc. | 0.40 | 22.54 | 0.5775 | 0.5775 | |||||
| WAY / Waystar Holding Corp. | 0.54 | -4.40 | 22.18 | 4.58 | 0.5683 | -0.0687 | |||
| TTMI / TTM Technologies, Inc. | 0.54 | -27.27 | 22.08 | 44.76 | 0.5659 | 0.1077 | |||
| NOG / Northern Oil and Gas, Inc. | 0.78 | -3.52 | 22.05 | -9.52 | 0.5651 | -0.1670 | |||
| TILE / Interface, Inc. | 1.05 | -4.12 | 21.90 | 1.15 | 0.5612 | -0.0891 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.20 | -45.18 | 20.90 | -32.37 | 0.5354 | -0.2574 | |||
| GTLS / Chart Industries, Inc. | 0.13 | -42.79 | 20.84 | -34.75 | 0.5341 | -0.4252 | |||
| MIR / Mirion Technologies, Inc. | 0.95 | 20.48 | 0.5247 | 0.5247 | |||||
| CWH / Camping World Holdings, Inc. | 1.16 | -42.19 | 19.86 | -38.51 | 0.5090 | -0.4612 | |||
| CLH / Clean Harbors, Inc. | 0.09 | -58.15 | 19.82 | -50.92 | 0.5079 | -0.7048 | |||
| LNTH / Lantheus Holdings, Inc. | 0.24 | -44.46 | 19.70 | -53.42 | 0.5048 | -0.7655 | |||
| RDW / Redwire Corporation | 1.20 | 19.61 | 0.5026 | 0.5026 | |||||
| WSBC / WesBanco, Inc. | 0.62 | 19.46 | 0.4986 | 0.4986 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.40 | -45.19 | 19.43 | -48.81 | 0.4978 | -0.6419 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.31 | -16.23 | 19.35 | -0.07 | 0.4959 | -0.0858 | |||
| TRNS / Transcat, Inc. | 0.22 | -4.40 | 18.77 | 10.38 | 0.4810 | -0.0298 | |||
| GTM / ZoomInfo Technologies Inc. | 1.85 | -43.43 | 18.72 | -42.75 | 0.4796 | -0.5023 | |||
| KRMN / Karman Holdings Inc. | 0.37 | 18.60 | 0.4765 | 0.4765 | |||||
| CDNA / CareDx, Inc | 0.95 | 7.51 | 18.59 | 18.35 | 0.4763 | 0.0046 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.85 | 18.40 | 0.4715 | 0.4715 | |||||
| NCNO / nCino, Inc. | 0.64 | 272.02 | 18.03 | 205.04 | 0.4619 | -0.0536 | |||
| FRPT / Freshpet, Inc. | 0.26 | 267.00 | 17.98 | 380.73 | 0.4608 | 0.0982 | |||
| KRUS / Kura Sushi USA, Inc. | 0.20 | 17.14 | 0.4392 | 0.4392 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.35 | 17.05 | 0.4368 | 0.4368 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.35 | -2.18 | 16.71 | 18.18 | 0.4283 | 0.0035 | |||
| PAR / PAR Technology Corporation | 0.24 | -13.45 | 16.62 | -2.11 | 0.4259 | -0.0841 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.12 | -51.00 | 14.96 | -44.32 | 0.3833 | -0.4235 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.53 | -48.54 | 14.30 | -52.73 | 0.3665 | -0.5422 | |||
| HNGE / Hinge Health, Inc. | 0.27 | 13.85 | 0.3549 | 0.3549 | |||||
| DOCN / DigitalOcean Holdings, Inc. | 0.48 | -14.25 | 13.72 | -26.66 | 0.3515 | -0.2102 | |||
| SEM / Select Medical Holdings Corporation | 0.90 | -46.76 | 13.70 | -51.60 | 0.3509 | -0.4990 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.47 | -2.18 | 13.57 | -16.12 | 0.3476 | -0.1381 | |||
| LOVE / The Lovesac Company | 0.63 | 13.29 | 11.54 | 13.42 | 0.2956 | -0.0099 | |||
| RXO / RXO, Inc. | 0.41 | -68.48 | 6.50 | -74.06 | 0.1666 | -0.5860 | |||
| Cariloha 15 12/31/2025 / DBT (N/A) | 6.50 | 0.1666 | 0.1666 | ||||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.67 | 6.02 | 0.1543 | 0.1543 | |||||
| CALX / Calix, Inc. | 0.08 | 4.18 | 0.1072 | 0.1072 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1121 | |||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2553 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7441 | ||||
| INR / Infinity Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1147 | ||||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 |
