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CIK: 0001578177
Total reported value
$13.8B
$13.8B
148 檔
8.6%
In Q2 2025, Hood River Capital Management LLC's U.S. equity holdings reached a combined market value of $13.8B, distributed across 148 disclosed stock positions.
In Q2 2025, Hood River Capital Management LLC displayed an active expansion posture, initiating 40 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 4.03% | -0.64% | +8.90% | |
| 2 | DAVE | Dave Inc | Stock-Other | 4.01% | +0.98% | -5.17% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 3.07% | +0.60% | +2.79% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.93% | -0.31% | +82.07% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 2.50% | -0.96% | — | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.28% | -0.40% | +165.41% | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.16% | -0.13% | -2.49% | |
| 8 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.06% | — | +1.97% | |
| 9 | HCI | Hci Group Inc | Stock-Other | 1.84% | -0.97% | EXIT | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.82% | -3.45% | EXIT | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.79% | -0.79% | +13.33% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 1.78% | -0.33% | +26.90% | |
| 13 | SITM | Sitime CORP | Stock-Tech | 1.45% | +0.02% | -2.10% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 1.41% | +0.88% | +36.03% | |
| 15 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.40% | +0.05% | +21.30% | |
| 16 | ATRC | Atricure Inc | Stock-Other | 1.40% | -0.30% | +2.06% | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.38% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 1.38% | — | +43.46% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.36% | — | -7.08% | |
| 20 | VRNS | Varonis Systems Inc | Stock-Tech | 1.36% | — | -11.39% | |
| 21 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.27% | -0.34% | -14.57% | |
| 22 | INSM | Insmed Inc | Stock-Healthcare | 1.26% | -0.31% | -42.27% | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.26% | — | +32.09% | |
| 24 | CUBI | Customers Bancorp Inc | Stock-Other | 1.25% | -0.09% | +1.56% | |
| 25 | OSIS | Osi Systems Inc | Stock-Tech | 1.18% | -0.33% | +1.05% | |
| 26 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.15% | -0.22% | +42.57% | |
| 27 | APG | Api Group CORP | Stock-Industrials | 1.10% | -0.17% | +80.40% | |
| 28 | RDNT | Radnet Inc | Stock-Healthcare | 1.09% | -0.14% | +1.55% | |
| 29 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.08% | — | +5.98% | |
| 30 | FN | Fabrinet | Stock-Tech | 1.08% | -0.10% | -33.25% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.06% | -0.40% | +61.45% | |
| 32 | IREN | IREN Limited | Stock-Other | 1.04% | +0.01% | — | |
| 33 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.65% | +0.30% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 1.03% | -0.13% | — | |
| 35 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.02% | +0.19% | +1.60% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | 0.99% | +0.25% | +3.27% | |
| 37 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.98% | -0.12% | +1.58% | |
| 38 | RMBS | Rambus Inc | Stock-Tech | 0.85% | -0.63% | EXIT | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 0.85% | -0.26% | EXIT | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.85% | +0.01% | -5.09% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.84% | -0.07% | +36.56% | |
| 42 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | -0.49% | EXIT | |
| 43 | ESE | Esco Technologies Inc | Stock-Tech | 0.81% | -0.02% | +60.06% | |
| 44 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.81% | — | +13.86% | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.79% | -0.17% | — | |
| 46 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.79% | +0.12% | +0.71% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.78% | -0.40% | EXIT | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.77% | — | +0.73% | |
| 49 | ENOV | Enovis CORP | Stock-Other | 0.76% | -0.05% | +20.31% | |
| 50 | ODD | Oddity Tech Ltd. | Stock-Other | 0.75% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +2.5% | NEW | New buy |
| 2 | DAVE | Dave Inc | +2.4% | -5.17% | Trim |
| 3 | LITE | Lumentum Holdings Inc | +1.6% | +82.07% | Add |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | +1.4% | NEW | New buy |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +1.4% | +165.41% | Add |
| 6 | IREN | IREN Limited | +1% | NEW | New buy |
| 7 | APLD | Applied Digital CORP | +1% | +2.79% | Add |
| 8 | KEX | Kirby CORP | +1% | NEW | New buy |
| 9 | MTZ | Mastec Inc | +0.9% | +8.90% | Add |
| 10 | SIG | Signet Jewelers Limited | +0.8% | NEW | New buy |
| 11 | BB | Blackberry LTD | +0.7% | NEW | New buy |
| 12 | CELH | Celsius Holdings Inc | +0.6% | +249.51% | Add |
| 13 | APG | Api Group CORP | +0.6% | +80.40% | Add |
| 14 | OKLO | Oklo Inc | +0.6% | NEW | New buy |
| 15 | KTOS | Kratos Defense & Security | +0.6% | +13.33% | Add |
| 16 | MOD | Modine Manufacturing Co | +0.6% | +222.75% | Add |
| 17 | AXSM | Axsome Therapeutics Inc | +0.5% | NEW | New buy |
| 18 | FIX | Comfort Systems USA Inc | +0.5% | +2.06% | Add |
| 19 | CIEN | Ciena CORP | +0.5% | +43.46% | Add |
| 20 | KRMN | Karman Holdings Inc | +0.5% | NEW | New buy |
| 21 | RDW | Redwire CORP | +0.5% | NEW | New buy |
| 22 | FRPT | Freshpet Inc | +0.5% | NEW | New buy |
| 23 | NNE | Nano Nuclear Energy Inc | +0.5% | NEW | New buy |
| 24 | SMTC | Semtech CORP | +0.4% | +36.03% | Add |
| 25 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 26 | KRUS | Kura Sushi USA Inc-class A | +0.4% | NEW | New buy |
| 27 | SLDE | Slide Insurance Holdings Inc | +0.4% | NEW | New buy |
| 28 | WSBC | Wesbanco Inc | +0.4% | NEW | New buy |
| 29 | VRNA | Verona Pharma PLC - Adr | +0.4% | +1.97% | Add |
| 30 | ENSG | Ensign Group Inc/the | +0.4% | +61.45% | Add |
| 31 | NCNO | Ncino Inc | +0.4% | NEW | New buy |
| 32 | TMDX | Transmedics Group Inc | +0.4% | -14.57% | Trim |
| 33 | PTCT | Ptc Therapeutics Inc | +0.4% | +654.40% | Add |
| 34 | HNGE | Hinge Health Inc-a | +0.4% | NEW | New buy |
| 35 | XPO | Xpo Inc | +0.3% | +26.90% | Add |
| 36 | ESE | Esco Technologies Inc | +0.3% | +60.06% | Add |
| 37 | ✓ | Sequans Communications S A | +0.3% | NEW | New buy |
| 38 | FCFS | Firstcash Holdings Inc | +0.3% | +42.57% | Add |
| 39 | GVA | Granite Construction Inc | +0.2% | +36.56% | Add |
| 40 | AMSC | American Superconductor CORP | +0.2% | -5.66% | Trim |
| 41 | ASO | Academy Sports & Outdoors In | +0.2% | +125.02% | Add |
| 42 | ODD | Oddity Tech Ltd. | +0.2% | -2.93% | Trim |
| 43 | UTI | Universal Technical Institut | +0.2% | +35.16% | Add |
| 44 | ONDS | Ondas Inc | +0.2% | NEW | New buy |
| 45 | HIPO | Hippo Holdings Inc | +0.2% | NEW | New buy |
| 46 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 47 | CALX | Calix Inc | +0.2% | NEW | New buy |
| 48 | AXON | Axon Enterprise Inc | +0.2% | -5.09% | Trim |
| 49 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 50 | BCRX | Biocryst Pharmaceuticals Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Hood River Capital Management LLC reported a total U.S. public equity portfolio value of $13.8B across 148 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, DAVE, APLD) accounted for 8.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
QXO
市值: $178.8M
Top Position Liquidated / Trimmed
NFE
前期市值: $104.4M
During Q2 2025, Hood River Capital Management LLC's top holdings by market value included MTZ (4.0%)、DAVE (4.0%)、APLD (3.1%). The largest single position, MTZ, represented 4.0% of total portfolio value.
In Q2 2025, Hood River Capital Management LLC made 184 total portfolio adjustments, initiating 40 new buys, adding to 68 positions, trimming 40 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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