Asset Manager
← All Institutions
Hood River Capital Management LLC
Market Value
$8.7B
+7.2%
Holdings
183
+16
New Purchases
41
Added To
79
Closed
22
Reduced
39
Top 10 Concentration
26.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.56% | 0.00% | +1.56% | $135M |
| KNX | 0.96% | 0.00% | +0.96% | $83M |
| GH | 1.15% | 0.20% | +0.95% | $100M |
| CNM | 0.80% | 0.00% | +0.80% | $69M |
| BW | 0.78% | 0.00% | +0.78% | $68M |
| LOPE | 0.60% | 0.00% | +0.60% | $52M |
| SNDX | 0.56% | 0.00% | +0.56% | $49M |
| NUVL | 0.55% | 0.00% | +0.55% | $48M |
| KRMN | 1.09% | 0.61% | +0.48% | $95M |
| FCFS | 2.05% | 1.58% | +0.47% | $178M |
| KRYS | 1.74% | 1.32% | +0.42% | $151M |
| ONDS | 1.95% | 1.54% | +0.42% | $169M |
| AXTI | 0.38% | 0.00% | +0.38% | $33M |
| ALI1.DE | 0.53% | 0.18% | +0.35% | $46M |
| RVMD | 0.87% | 0.54% | +0.33% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNS | 0.00% | 1.35% | -1.35% | $0 |
| OKLO | 0.00% | 0.91% | -0.91% | $0 |
| CIEN | 1.22% | 2.13% | -0.91% | $106M |
| PSN | 0.00% | 0.87% | -0.87% | $0 |
| TSEM | 0.53% | 1.35% | -0.82% | $46M |
| SITM | 1.09% | 1.75% | -0.65% | $95M |
| KTOS | 2.40% | 3.04% | -0.64% | $208M |
| MTZ | 3.72% | 4.33% | -0.61% | $323M |
| FN | 0.43% | 1.00% | -0.57% | $37M |
| OLLI | 1.14% | 1.70% | -0.56% | $99M |
| WAY | 0.00% | 0.47% | -0.47% | $0 |
| WAL | 0.24% | 0.71% | -0.47% | $21M |
| RCAT | 0.00% | 0.45% | -0.45% | $0 |
| TNDM | 0.00% | 0.38% | -0.38% | $0 |
| EXLS | 0.77% | 1.13% | -0.36% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $169K | 0.0% |
| Large Cap | 75 | $4.3B | 49.2% |
| Mid Cap | 74 | $3.8B | 43.4% |
| Small Cap | 30 | $630M | 7.3% |
| Micro Cap | 2 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$7.0B
Avg P/E
61.8
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
183
# ETFs / Funds
0
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 6.23% | 22,037,431 | $540M | $24.52 | $58M | +990,777 | +4.7% | |
| 2 | MTZ | 3.72% | 1,483,661 | $323M | $217.37 | -$28M | -162,764 | -9.9% | |
| 3 | FIX | 2.64% | 245,857 | $229M | $933.29 | $30M | +4,666 | +1.9% | |
| 4 | KTOS | 2.40% | 2,745,472 | $208M | $75.91 | -$38M | +52,319 | +1.9% | |
| 5 | FCFS | 2.05% | 1,116,102 | $178M | $159.38 | $50M | +308,388 | +38.2% | |
| 6 | ONDS | 1.95% | 17,357,213 | $169M | $9.76 | $45M | +1,256,073 | +7.8% | |
| 7 | SMTC | 1.90% | 2,236,224 | $165M | $73.69 | $8M | +39,561 | +1.8% | |
| 8 | XPO | 1.80% | 1,148,950 | $156M | $135.91 | $10M | +20,991 | +1.9% | |
| 9 | QXO | 1.79% | 8,052,900 | $155M | $19.29 | -$1M | -169,561 | -2.1% | |
| 10 | KRYS | 1.74% | 613,302 | $151M | $246.54 | $44M | +6,356 | +1.1% | |
| 11 | ACIW | 1.67% | 3,036,491 | $145M | $47.81 | -$12M | +54,256 | +1.8% | |
| 12 | MDGL | 1.66% | 247,560 | $144M | $582.34 | $33M | +4,752 | +2.0% | |
| 13 | HCI | 1.65% | 747,783 | $143M | $191.69 | $1M | +7,173 | +1.0% | |
| 14 | BE | 1.56% | 1,555,734 | $135M | $86.89 | — | +1,555,734 | — | NEW |
| 15 | CUBI | 1.45% | 1,725,701 | $126M | $73.12 | $14M | +13,599 | +0.8% | |
| 16 | U | 1.42% | 2,792,007 | $123M | $44.17 | $12M | +16,352 | +0.6% | |
| 17 | ATRC | 1.41% | 3,096,611 | $123M | $39.56 | $15M | +51,024 | +1.7% | |
| 18 | ALHC | 1.41% | 6,173,433 | $122M | $19.75 | $19M | +256,004 | +4.3% | |
| 19 | LTH | 1.35% | 4,393,585 | $117M | $26.58 | -$2M | +79,958 | +1.9% | |
| 20 | LITE | 1.29% | 303,126 | $112M | $368.59 | $14M | -295,693 | -49.4% | |
| 21 | INSM | 1.28% | 637,577 | $111M | $174.04 | -$16M | -243,826 | -27.7% | |
| 22 | CELH | 1.27% | 2,412,682 | $110M | $45.74 | $31M | +1,038,994 | +75.6% | |
| 23 | CIEN | 1.22% | 453,779 | $106M | $233.87 | -$66M | -729,428 | -61.6% | |
| 24 | CWAN | 1.20% | 4,304,707 | $104M | $24.12 | $31M | +239,809 | +5.9% | |
| 25 | GH | 1.15% | 978,515 | $100M | $102.14 | $84M | +721,622 | +280.9% | |
| 26 | RDNT | 1.15% | 1,395,891 | $100M | $71.35 | -$5M | +24,597 | +1.8% | |
| 27 | OLLI | 1.14% | 904,043 | $99M | $109.61 | -$39M | -169,196 | -15.8% | |
| 28 | OSIS | 1.12% | 379,374 | $97M | $255.06 | $4M | +8,146 | +2.2% | |
| 29 | GVA | 1.11% | 836,528 | $96M | $115.35 | $6M | +10,903 | +1.3% | |
| 30 | BBIO | 1.11% | 1,255,185 | $96M | $76.49 | $31M | +11,640 | +0.9% | |
| 31 | PEGA | 1.09% | 1,588,403 | $95M | $59.72 | $4M | +9,955 | +0.6% | |
| 32 | SITM | 1.09% | 268,149 | $95M | $353.19 | -$47M | -200,908 | -42.8% | |
| 33 | KRMN | 1.09% | 1,293,435 | $95M | $73.17 | $45M | +605,230 | +87.9% | |
| 34 | SRRK | 1.03% | 2,026,758 | $89M | $44.05 | $14M | +12,365 | +0.6% | |
| 35 | APG | 1.02% | 2,315,987 | $89M | $38.26 | $10M | +42,993 | +1.9% | |
| 36 | ENSG | 0.99% | 492,003 | $86M | $174.20 | $2M | +4,716 | +1.0% | |
| 37 | TMDX | 0.97% | 690,357 | $84M | $121.65 | $8M | +11,920 | +1.8% | |
| 38 | KNX | 0.96% | 1,587,046 | $83M | $52.28 | — | +1,587,046 | — | NEW |
| 39 | GENI | 0.88% | 6,954,535 | $77M | $11.02 | -$8M | +143,115 | +2.1% | |
| 40 | PTCT | 0.88% | 1,003,075 | $76M | $75.96 | $15M | +7,293 | +0.7% | |
| 41 | GSAT | 0.87% | 1,238,132 | $76M | $61.04 | $27M | -90,979 | -6.8% | |
| 42 | RVMD | 0.87% | 945,585 | $75M | $79.65 | $32M | +17,462 | +1.9% | |
| 43 | DNN | 0.83% | 27,013,269 | $72M | $2.66 | -$314K | +770,066 | +2.9% | |
| 44 | EWBC | 0.82% | 635,682 | $71M | $112.39 | $4M | +4,754 | +0.8% | |
| 45 | SIG | 0.81% | 850,311 | $70M | $82.88 | -$3M | +82,030 | +10.7% | |
| 46 | CNM | 0.80% | 1,330,800 | $69M | $51.97 | — | +1,330,800 | — | NEW |
| 47 | MOD | 0.79% | 516,520 | $69M | $133.51 | -$7M | -15,582 | -2.9% | |
| 48 | RSI | 0.79% | 3,531,704 | $69M | $19.43 | $11M | +723,016 | +25.7% | |
| 49 | LSCC | 0.78% | 922,577 | $68M | $73.58 | $15M | +203,508 | +28.3% | |
| 50 | BW | 0.78% | 10,648,389 | $68M | $6.34 | — | +10,648,389 | — | NEW |
| 51 | AXSM | 0.77% | 366,176 | $67M | $182.64 | $23M | +6,219 | +1.7% | |
| 52 | EXLS | 0.77% | 1,574,133 | $67M | $42.44 | -$24M | -496,555 | -24.0% | |
| 53 | RMBS | 0.75% | 708,846 | $65M | $91.89 | -$22M | -129,594 | -15.5% | |
| 54 | MIR | 0.75% | 2,780,137 | $65M | $23.42 | $837K | +16,853 | +0.6% | |
| 55 | EXP | 0.70% | 295,645 | $61M | $206.68 | -$6M | +5,860 | +2.0% | |
| 56 | ESE | 0.68% | 300,195 | $59M | $195.39 | -$4M | +5,123 | +1.7% | |
| 57 | FLS | 0.67% | 832,335 | $58M | $69.38 | $25M | +223,519 | +36.7% | |
| 58 | NBIX | 0.64% | 389,297 | $55M | $141.83 | -$15M | -112,194 | -22.4% | |
| 59 | DOCN | 0.63% | 1,138,128 | $55M | $48.12 | $16M | +5,759 | +0.5% | |
| 60 | LOPE | 0.60% | 311,436 | $52M | $166.31 | — | +311,436 | — | NEW |
| 61 | FIVE | 0.58% | 266,389 | $50M | $188.36 | $18M | +57,607 | +27.6% | |
| 62 | SNDX | 0.56% | 2,316,553 | $49M | $21.01 | — | +2,316,553 | — | NEW |
| 63 | HUT.TO | 0.55% | 1,041,669 | $48M | $45.94 | -$21M | -943,250 | -47.5% | |
| 64 | NUVL | 0.55% | 475,440 | $48M | $100.59 | — | +475,440 | — | NEW |
| 65 | TGTX | 0.54% | 1,581,234 | $47M | $29.81 | -$9M | +28,446 | +1.8% | |
| 66 | XMTR | 0.54% | 782,783 | $47M | $59.47 | $23M | +356,516 | +83.6% | |
| 67 | ENOV | 0.53% | 1,738,185 | $46M | $26.64 | -$6M | +9,954 | +0.6% | |
| 68 | TSEM | 0.53% | 393,992 | $46M | $117.42 | -$63M | -1,116,598 | -73.9% | |
| 69 | ASO | 0.53% | 924,935 | $46M | $49.96 | $8M | +152,487 | +19.7% | |
| 70 | ALI1.DE | 0.53% | 5,231,489 | $46M | $8.81 | $31M | +2,809,832 | +116.0% | |
| 71 | TILE | 0.53% | 1,643,498 | $46M | $27.92 | -$554K | +38,798 | +2.4% | |
| 72 | AAOI | 0.51% | 1,275,621 | $44M | $34.86 | $4M | -300,002 | -19.0% | |
| 73 | TTMI | 0.50% | 633,940 | $44M | $69.00 | $7M | -3,911 | -0.6% | |
| 74 | AXON | 0.49% | 74,733 | $42M | $567.93 | -$10M | +1,472 | +2.0% | |
| 75 | UTI | 0.49% | 1,618,453 | $42M | $26.13 | -$5M | +160,493 | +11.0% | |
| 76 | BB | 0.48% | 11,084,465 | $42M | $3.79 | -$12M | +76,537 | +0.7% | |
| 77 | CRNX | 0.48% | 897,403 | $42M | $46.55 | $5M | +14,399 | +1.6% | |
| 78 | FN | 0.43% | 82,157 | $37M | $455.28 | -$44M | -140,018 | -63.0% | |
| 79 | AXTI | 0.38% | 2,012,228 | $33M | $16.35 | — | +2,012,228 | — | NEW |
| 80 | NCNO | 0.36% | 1,226,726 | $31M | $25.64 | -$1M | +13,606 | +1.1% | |
| 81 | CWH | 0.36% | 3,185,403 | $31M | $9.73 | -$19M | +18,825 | +0.6% | |
| 82 | TRNS | 0.36% | 545,816 | $31M | $56.73 | -$4M | +68,597 | +14.4% | |
| 83 | KRUS | 0.36% | 589,511 | $31M | $52.33 | $10M | +244,501 | +70.9% | |
| 84 | FRPT | 0.35% | 504,276 | $31M | $60.93 | $3M | +9,321 | +1.9% | |
| 85 | LB | 0.35% | 621,071 | $30M | $48.99 | -$5M | -49,615 | -7.4% | |
| 86 | LASR | 0.35% | 804,457 | $30M | $37.51 | $13M | +236,724 | +41.7% | |
| 87 | WSBC | 0.34% | 894,431 | $30M | $33.24 | $2M | +23,220 | +2.7% | |
| 88 | CLH | 0.34% | 126,765 | $30M | $234.48 | $1M | +3,073 | +2.5% | |
| 89 | QTWO | 0.33% | 393,041 | $28M | $72.16 | -$15M | -200,571 | -33.8% | |
| 90 | CALX | 0.32% | 523,261 | $28M | $52.93 | -$191K | +68,842 | +15.2% | |
| 91 | NOG | 0.31% | 1,270,371 | $27M | $21.47 | -$4M | +13,572 | +1.1% | |
| 92 | SNDR | 0.31% | 1,026,734 | $27M | $26.53 | — | +1,026,734 | — | NEW |
| 93 | SYM | 0.31% | 453,992 | $27M | $59.50 | $4M | +31,782 | +7.5% | |
| 94 | HASI | 0.31% | 845,496 | $27M | $31.43 | $1M | +19,979 | +2.4% | |
| 95 | BFLY | 0.30% | 6,954,486 | $26M | $3.80 | $16M | +1,548,360 | +28.6% | |
| 96 | RYTM | 0.29% | 237,043 | $25M | $107.04 | $2M | +1,207 | +0.5% | |
| 97 | RXO | 0.29% | 1,993,491 | $25M | $12.64 | $4M | +604,942 | +43.6% | |
| 98 | GFL | 0.29% | 585,346 | $25M | $42.95 | -$3M | +1,476 | +0.2% | |
| 99 | LPTH | 0.29% | 2,325,938 | $25M | $10.80 | — | +2,325,938 | — | NEW |
| 100 | ATEC | 0.28% | 1,138,350 | $24M | $21.04 | — | +1,138,350 | — | NEW |