Hood River Capital Management LLC
CIK: 0001578177SEC EDGAR →
Portfolio Value
$9.1B
Holdings
175
As of
Q4 2025
New Positions
31
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | 22,037,431 | $540.4M | 5.92% |
| 2 | MASTEC INC | 1,483,661 | $322.5M | 3.54% |
| 3 | DAVE INC | 1,115,931 | $247.1M | 2.71% |
| 4 | COMFORT SYSTEMS USA INC | 245,857 | $229.5M | 2.52% |
| 5 | KRATOS DEFENSE & SECURITY | 2,745,472 | $208.4M | 2.28% |
| 6 | FIRSTCASH HOLDINGS INC | 1,116,102 | $177.9M | 1.95% |
| 7 | ONDAS INC | 17,357,213 | $169.4M | 1.86% |
| 8 | SEMTECH CORP | 2,236,224 | $164.8M | 1.81% |
| 9 | XPO INC | 1,148,950 | $156.2M | 1.71% |
| 10 | QXO INC | 8,052,900 | $155.3M | 1.70% |
Quarterly Changes
New Positions (45)
$135.2M · 1.6M shares
$85.3M · 289K shares
$83.0M · 1.6M shares
$69.2M · 1.3M shares
$67.5M · 10.6M shares
$51.8M · 311K shares
$48.7M · 2.3M shares
$47.8M · 475K shares
$32.9M · 2.0M shares
$27.2M · 1.0M shares
$25.1M · 2.3M shares
$23.9M · 1.1M shares
$22.1M · 280K shares
$21.9M · 336K shares
$16.9M · 242K shares
$14.7M · 76K shares
$13.1M · 76K shares
$12.1M · 2.4M shares
$11.2M · 32K shares
$10.7M · 443K shares
$9.4M · 59K shares
$8.7M · 138K shares
$8.5M · 46K shares
CARILOHA INC - PROMISSORY NOTE
$7.7M · 7.7M shares
$6.5M · 403K shares
$6.4M · 810K shares
$5.1M · 149K shares
$4.4M · 54K shares
$1.7M · 56K shares
$1.4M · 111K shares
$814K · 56K shares
$566K · 35K shares
IMPLANTICA AG-A SDR
$453K · 83K shares
$131K · 433 shares
$37K · 253 shares
$16K · 1K shares
$15K · 930 shares
$14K · 480 shares
$14K · 395 shares
$11K · 2K shares
$10K · 160 shares
$10K · 119 shares
$6K · 55 shares
$5K · 100 shares
$5K · 45 shares
Closed Positions (23)
$109.7M · 1.9M shares
$74.0M · 663K shares
$70.8M · 853K shares
$38.4M · 1.0M shares
$36.2M · 3.5M shares
$31.0M · 2.6M shares
$27.5M · 3.6M shares
$27.1M · 325K shares
$26.0M · 1.9M shares
$25.2M · 492K shares
$14.5M · 177K shares
$12.6M · 116K shares
$12.0M · 59K shares
$11.6M · 138K shares
$10.7M · 71K shares
$8.5M · 179K shares
$3.0M · 269K shares
$2.0M · 19K shares
$1.7M · 83K shares
$1.0M · 101K shares
$791K · 53K shares
$776K · 34K shares
$665K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $2.6B | 28.6% |
| Industrials | 29 | $2.2B | 23.8% |
| Healthcare | 33 | $1.8B | 20.2% |
| Financial Services | 18 | $728.3M | 8.0% |
| Consumer Cyclical | 21 | $593.4M | 6.5% |
| Unknown | 13 | $522.0M | 5.7% |
| Consumer Defensive | 5 | $284.2M | 3.1% |
| Communication Services | 6 | $209.4M | 2.3% |
| Energy | 5 | $90.6M | 1.0% |
| Basic Materials | 3 | $65.4M | 0.7% |
| Real Estate | 1 | $6.8M | 0.1% |