CIK: 0001578177
Total reported value
$10.0B
Reporting period: 2026-03-31 · Number of holdings: 170
Hood River Capital Management LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.0B and a quarterly turnover rate of 45.9%.
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Hood River Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DOCN
+206.4% $244.4M
Add BW
+9.0% $102.9M
Add FIX
+1.4% $114.4M
Trim ONDS
-40.9% -$76.6M
Add LITE
-9.1% $82.0M
Trim CELH
-43.2% -$61.7M
Showing top 167 holdings (of 170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 5.49% | — | +4.71% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 4.18% | +0.64% | -12.69% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.45% | +0.93% | +1.44% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.00% | +2.40% | +206.39% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 2.26% | +0.55% | +0.95% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.14% | +0.66% | +1.32% | |
| 7 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.14% | +0.19% | +1.60% | |
| 8 | DAVE | Dave INC | Stock-Other | 2.00% | -0.71% | +2.69% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.94% | +0.72% | -9.07% | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.92% | — | -1.13% | |
| 11 | SMTC | Semtech CORP | Stock-Tech | 1.76% | — | +2.29% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.71% | +0.97% | +8.97% | |
| 13 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.60% | — | +1.02% | |
| 14 | QXO | Qxo INC | Stock-Industrials | 1.58% | — | +1.03% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.54% | +0.63% | +68.68% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.31% | — | +0.79% | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 1.21% | — | +33.88% | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | 1.20% | — | +0.33% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.20% | +0.46% | +40.16% | |
| 20 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.16% | +0.22% | +23.89% | |
| 21 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.14% | +0.30% | +65.95% | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 1.13% | — | +8.00% | |
| 23 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.08% | +0.59% | -0.01% | |
| 24 | ALHC | Alignment Healthcare INC | Stock-Other | 1.07% | — | -1.93% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 1.07% | — | +6.33% | |
| 26 | KRMN | Karman Holdings INC | Stock-Industrials | 1.03% | — | -0.36% | |
| 27 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.01% | — | +1.13% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.99% | — | -0.32% | |
| 29 | OSIS | Osi Systems INC | Stock-Tech | 0.99% | — | -1.92% | |
| 30 | U | Unity Software INC | Stock-Tech | 0.99% | — | +60.95% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 0.98% | -0.61% | -21.25% | |
| 32 | HCI | Hci Group INC | Stock-Other | 0.97% | -0.60% | -16.58% | |
| 33 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.95% | — | +1.32% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.95% | — | -0.68% | |
| 36 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.94% | — | +0.79% | |
| 37 | ONDS | Ondas INC | Stock-Tech | 0.93% | -0.93% | -40.88% | |
| 38 | ATRC | Atricure INC | Stock-Other | 0.89% | -0.45% | +0.68% | |
| 39 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.87% | +0.35% | +76.98% | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | 0.86% | — | +1.31% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.81% | — | -3.33% | |
| 43 | RSI | Rush Street Interactive INC | Stock-Other | 0.80% | — | +3.38% | |
| 44 | USAR | USA Rare Earth INC | Stock-Other | 0.80% | +0.80% | NEW | |
| 45 | RDNT | Radnet INC | Stock-Healthcare | 0.79% | — | +1.12% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.72% | — | -0.13% | |
| 47 | LTH | Life Time Group Holdings INC | Stock-Other | 0.71% | -0.57% | -40.27% | |
| 48 | SITM | Sitime CORP | Stock-Tech | 0.70% | — | -24.39% | |
| 49 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.70% | — | +1.36% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.70% | +0.37% | +125.17% |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+61.1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $10.0B | 46 | |
| 2025-12-31 | 175 | $9.1B | 36 | |
| 2025-09-30 | 156 | $8.5B | 80 | |
| 2025-06-30 | 148 | $7.2B | 0 | |
| 2025-03-31 | 144 | $5.9B | 100 | |
| 2024-12-31 | 159 | $6.8B | 0 | |
| 2024-09-30 | 142 | $6.2B | 0 | |
| 2024-06-30 | 144 | $4.8B | 0 | |
| 2024-03-31 | 128 | $4.5B | 0 | |
| 2023-12-31 | 122 | $3.6B | 0 | |
| 2023-09-30 | 124 | $3.1B | 0 | |
| 2023-06-30 | 121 | $3.4B | 0 | |
| 2023-03-31 | 114 | $3.1B | 0 | |
| 2022-12-31 | 105 | $2.8B | 0 | |
| 2022-09-30 | 120 | $2.6B | 0 | |
| 2022-06-30 | 121 | $2.5B | 0 | |
| 2022-03-31 | 151 | $3.0B | 0 | |
| 2021-12-31 | 147 | $3.3B | 0 | |
| 2021-09-30 | 147 | $3.2B | 0 | |
| 2021-06-30 | 114 | $3.4B | 96 | |
| 2021-03-31 | 116 | $3.1B | 58 | |
| 2020-12-31 | 105 | $3.0B | 76 | |
| 2020-09-30 | 103 | $2.3B | 50 | |
| 2020-06-30 | 101 | $2.2B | 85 | |
| 2020-03-31 | 98 | $1.7B | 83 | |
| 2019-12-31 | 102 | $2.3B | 65 | |
| 2019-09-30 | 101 | $2.0B | 50 | |
| 2019-06-30 | 104 | $2.1B | 48 | |
| 2019-03-31 | 105 | $2.0B | 50 | |
| 2018-12-31 | 101 | $1.7B | 59 | |
| 2018-09-30 | 100 | $2.3B | 47 | |
| 2018-06-30 | 96 | $1.9B | 57 | |
| 2018-03-31 | 92 | $1.8B | 43 | |
| 2017-12-31 | 89 | $1.7B | 46 | |
| 2017-09-30 | 93 | $1.6B | 48 | |
| 2017-06-30 | 87 | $1.4B | 62 | |
| 2017-03-31 | 94 | $1.3B | 64 | |
| 2016-12-31 | 94 | $1.1B | 62 | |
| 2016-09-30 | 94 | $975.8M | 73 | |
| 2016-06-30 | 90 | $747.4M | 73 | |
| 2016-03-31 | 91 | $748.9M | 60 | 16821592918194367555N |
| 2015-12-31 | 93 | $781.8M | 73 | |
| 2015-09-30 | 91 | $721.4M | 72 | |
| 2015-06-30 | 92 | $817.5M | 57 | |
| 2015-03-31 | 76 | $812.6M | 52 | |
| 2014-12-31 | 86 | $789.5M | 58 | |
| 2014-09-30 | 83 | $722.4M | 54 | |
| 2014-06-30 | 83 | $747.1M | 45 | |
| 2014-03-31 | 81 | $750.0M | 49 | |
| 2013-12-31 | 78 | $671.2M | 48 | |
| 2013-09-30 | 82 | $679.3M | 57 | |
| 2013-06-30 | 80 | $646.7M | 0 |
Hood River Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Ciena CORP (CIEN); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Cava Group INC (CAVA); New buy: Protagonist Therapeutics INC (PTGX); New buy: USA Rare Earth INC (USAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | +2.4% | +206.39% | Add |
| 2 | BW | Babcock & Wilcox Enterpr | +1% | +8.97% | Add |
| 3 | FIX | Comfort Systems USA INC | +0.9% | +1.44% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.7% | -9.07% | Trim |
| 5 | BE | Bloom Energy Corp- A | +0.7% | +1.32% | Add |
| 6 | MTZ | Mastec INC | +0.6% | -12.69% | Trim |
| 7 | KNX | Knight-swift Transportation | +0.6% | +68.68% | Add |
| 8 | AAOI | Applied Optoelectronics INC | +0.6% | -0.01% | Trim |
| 9 | XPO | Xpo INC | +0.6% | +0.95% | Add |
| 10 | LSCC | Lattice Semiconductor CORP | +0.5% | +40.16% | Add |
| 11 | VSEC | Vse CORP | +0.4% | +304.06% | Add |
| 12 | RXO | Rxo INC | +0.4% | +123.34% | Add |
| 13 | WSBC | Wesbanco INC | +0.4% | +125.17% | Add |
| 14 | HUT | Hut 8 CORP | +0.4% | +76.98% | Add |
| 15 | PTCT | Ptc Therapeutics INC | +0.3% | +65.95% | Add |
| 16 | PRAX | Praxis Precision Medicines I | +0.2% | +23.89% | Add |
| 17 | FCFS | Firstcash Holdings INC | +0.2% | +1.60% | Add |
| 18 | EXP | Eagle Materials INC | -0.4% | -53.38% | Trim |
| 19 | ATRC | Atricure INC | -0.5% | +0.68% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.5% | -94.50% | Trim |
| 21 | GENI | Genius Sports Limited | -0.5% | +4.16% | Add |
| 22 | LTH | Life Time Group Holdings INC | -0.6% | -40.27% | Trim |
| 23 | HCI | Hci Group INC | -0.6% | -16.58% | Trim |
| 24 | ACIW | Aci Worldwide INC | -0.6% | -21.25% | Trim |
| 25 | PEGA | Pegasystems INC | -0.6% | -38.58% | Trim |
| 26 | DAVE | Dave INC | -0.7% | +2.69% | Add |
| 27 | CELH | Celsius Holdings INC | -0.7% | -43.19% | Trim |
| 28 | ONDS | Ondas INC | -0.9% | -40.88% | Trim |
| 29 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 31 | CAVA | Cava Group INC | — | NEW | New buy |
| 32 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 33 | USAR | USA Rare Earth INC | — | NEW | New buy |
| 34 | GSAT | Globalstar INC | — | EXIT | Sold out |
| 35 | RVMD | Revolution Medicines INC | — | EXIT | Sold out |
| 36 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 37 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 38 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 39 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 40 | MIR | Mirion Technologies INC | — | EXIT | Sold out |
| 41 | KEX | Kirby CORP | — | NEW | New buy |
| 42 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 43 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 44 | KNF | Knife River CORP | — | NEW | New buy |
| 45 | LIVN | LivaNova PLC | — | NEW | New buy |
| 46 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 47 | ✓ | Xenergy Reactor Company | — | NEW | New buy |
| 48 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 49 | NCNO | Ncino INC | — | EXIT | Sold out |
| 50 | OKLO | Oklo INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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