Hood River Capital Management LLC — 13F Holdings

2026 Q1  ·  206 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Hood River Capital Management LLC maintained a portfolio of 206 distinct positions. The most significant new addition was CAVA GROUP INC, now representing 0.96% of the total fund value. They heavily accumulated shares in DIGITALOCEAN HOLDINGS INC, increasing the position by 206.4%. Conversely, Hood River Capital Management LLC completely exited their position in CIENA CORP.
Position History hover any row below to update
Loading…
Hood River Capital Management LLC Lake Oswego, OR Asset Manager / Institutional Investment Manager AUM $9,977M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
206
Quarter
2026 Q1
Top Holding
APLD (5.5%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APLD
APPLIED DIGITAL...
Technology 5.49% 5.92% #1
Prev: #1
4.7
—
1,038,181 4.7%
P
S
23,075,612 $547,815,029
$7.33 +481.9%
$23.74 +79.6%
2022 Q2 13F Filing 2026-03-31 2026-05-15
MTZ
MASTEC INC
Industrials 4.18% 3.54% #2
Prev: #2
3.7
—
-188,276 -12.7%
P
S
1,295,385 $416,777,170
$68.05 +450.2%
$321.74 +16.4%
2013 Q2 13F Filing 2026-03-31 2026-05-15
FIX
COMFORT SYSTEMS...
Industrials 3.45% 2.52% #3 1
Prev: #4
2.9
—
3,528 1.4%
P
S
249,385 $343,899,421
$95.92 +1863.3%
$1378.45 +36.6%
2019 Q3 13F Filing 2026-03-31 2026-05-15
DOCN
DIGITALOCEAN HO...
Technology 3.00% 0.60% #4 57
Prev: #61
4.7
—
2,348,990 206.4%
P
S
3,487,118 $299,124,982 2022 Q2 13F Filing 2026-03-31 2026-05-15
XPO
XPO INC
Industrials 2.26% 1.71% #5 4
Prev: #9
1.9
—
10,880 0.9%
P
S
1,159,830 $225,644,927 2015 Q2 13F Filing 2026-03-31 2026-05-15
BE
BLOOM ENERGY CO...
Industrials 2.14% 1.48% #6 9
Prev: #15
1.4
—
20,524 1.3%
P
S
1,576,258 $213,567,196 2025 Q4 13F Filing 2026-03-31 2026-05-15
FCFS
FIRSTCASH HOLDI...
Financial Services 2.14% 1.95% #7 1
Prev: #6
1.4
—
17,813 1.6%
P
S
1,133,915 $213,176,020 2017 Q2 13F Filing 2026-03-31 2026-05-15
DAVE
DAVE INC
Technology 2.00% 2.71% #8 5
Prev: #3
1.3
—
29,970 2.7%
P
S
1,145,901 $199,489,905 2024 Q3 13F Filing 2026-03-31 2026-05-15
LITE
LUMENTUM HOLDIN...
Technology 1.94% 1.22% #9 12
Prev: #21
1.3
—
-27,503 -9.1%
P
S
275,623 $193,696,819 2015 Q4 13F Filing 2026-03-31 2026-05-15
KTOS
KRATOS DEFENSE ...
Industrials 1.92% 2.28% #10 5
Prev: #5
1.3
—
-30,901 -1.1%
P
S
2,714,571 $191,404,401 2019 Q1 13F Filing 2026-03-31 2026-05-15
SMTC
SEMTECH CORP
Technology 1.76% 1.81% #11 3
Prev: #8
1.2
—
51,305 2.3%
P
S
2,287,529 $175,888,105 2024 Q3 13F Filing 2026-03-31 2026-05-15
BW
BABCOCK & WILCO...
Industrials 1.71% 0.74% #12 40
Prev: #52
2.7
—
955,299 9.0%
P
S
11,603,688 $170,458,177 2021 Q1 13F Filing 2026-03-31 2026-05-15
KRYS
KRYSTAL BIOTECH...
Healthcare 1.60% 1.66% #13 2
Prev: #11
1.1
—
6,284 1.0%
P
S
619,586 $160,051,456 2020 Q2 13F Filing 2026-03-31 2026-05-15
QXO
QXO INC
Industrials 1.58% 1.70% #14 4
Prev: #10
1.1
—
83,161 1.0%
P
S
8,136,061 $158,002,305 2024 Q3 13F Filing 2026-03-31 2026-05-15
KNX
KNIGHT-SWIFT TR...
Industrials 1.54% 0.91% #15 25
Prev: #40
3.6
—
1,089,910 68.7%
P
S
2,676,956 $154,139,126 2017 Q2 13F Filing 2026-03-31 2026-05-15
MDGL
MADRIGAL PHARMA...
Healthcare 1.31% 1.58% #16 3
Prev: #13
1.0
—
1,951 0.8%
P
S
249,511 $130,611,523 2024 Q4 13F Filing 2026-03-31 2026-05-15
GH
GUARDANT HEALTH...
Healthcare 1.21% 1.10% #17 9
Prev: #26
3.0
—
331,550 33.9%
P
S
1,310,065 $121,010,704 2024 Q2 13F Filing 2026-03-31 2026-05-15
CUBI
CUSTOMERS BANCO
Financial Services 1.20% 1.38% #18 2
Prev: #16
1.0
—
5,609 0.3%
P
S
1,731,310 $120,170,227 2018 Q2 13F Filing 2026-03-31 2026-05-15
LSCC
LATTICE SEMICON...
Technology 1.20% 0.74% #19 32
Prev: #51
3.0
—
370,515 40.2%
P
S
1,293,092 $119,947,214 2014 Q3 13F Filing 2026-03-31 2026-05-15
PRAX
PRAXIS PRECISIO...
Healthcare 1.16% 0.94% #20 18
Prev: #38
3.0
—
69,151 23.9%
P
S
358,618 $115,543,133 2025 Q4 13F Filing 2026-03-31 2026-05-15
PTCT
PTC THERAPEUTIC...
Healthcare 1.14% 0.84% #21 21
Prev: #42
3.5
—
661,484 65.9%
P
S
1,664,559 $113,406,405 2025 Q1 13F Filing 2026-03-31 2026-05-15
INSM
INSMED INC
Healthcare 1.13% 1.22% #22
Prev: #22
2.5
—
50,977 8.0%
P
S
688,554 $112,592,350 2020 Q4 13F Filing 2026-03-31 2026-05-15
AAOI
APPLIED OPTOELE...
Technology 1.08% 0.49% #23 51
Prev: #74
0.9
—
-102 -0.0%
P
S
1,275,519 $107,896,152 2014 Q1 13F Filing 2026-03-31 2026-05-15
ALHC
ALIGNMENT HEALT...
Healthcare 1.07% 1.34% #24 5
Prev: #19
0.9
—
-118,956 -1.9%
P
S
6,054,477 $106,679,885 2021 Q1 13F Filing 2026-03-31 2026-05-15
GVA
GRANITE CONSTRU...
Industrials 1.07% 1.06% #25 5
Prev: #30
2.4
—
52,964 6.3%
P
S
889,492 $106,632,301 2024 Q2 13F Filing 2026-03-31 2026-05-15
KRMN
KARMAN HOLDINGS...
Industrials 1.03% 1.04% #26 8
Prev: #34
0.9
—
-4,651 -0.4%
P
S
1,288,784 $103,167,159 2025 Q2 13F Filing 2026-03-31 2026-05-15
SRRK
SCHOLAR ROCK HO...
Healthcare 1.01% 0.98% #27 8
Prev: #35
0.9
—
22,921 1.1%
P
S
2,049,679 $100,762,220 2023 Q4 13F Filing 2026-03-31 2026-05-15
ENSG
ENSIGN GROUP IN...
Healthcare 0.99% 0.94% #28 9
Prev: #37
0.9
—
-1,577 -0.3%
P
S
490,426 $98,820,839 2024 Q3 13F Filing 2026-03-31 2026-05-15
OSIS
OSI SYSTEMS INC
Technology 0.99% 1.06% #29
Prev: #29
0.9
—
-7,300 -1.9%
P
S
372,074 $98,789,368 2013 Q2 13F Filing 2026-03-31 2026-05-15
U
UNITY SOFTWARE ...
Technology 0.99% 1.35% #30 13
Prev: #17
3.4
—
1,701,746 61.0%
P
S
4,493,753 $98,592,941 2025 Q2 13F Filing 2026-03-31 2026-05-15
ACIW
ACI WORLDWIDE I...
Technology 0.98% 1.59% #31 19
Prev: #12
0.4
—
-645,172 -21.2%
P
S
2,391,319 $98,067,992 2013 Q2 13F Filing 2026-03-31 2026-05-15
HCI
HCI GROUP INC
Financial Services 0.97% 1.57% #32 18
Prev: #14
0.9
—
-123,982 -16.6%
P
S
623,801 $96,445,873 2021 Q2 13F Filing 2026-03-31 2026-05-15
CAVA
CAVA GROUP INC
Consumer Cyclical 0.96% — #33
Prev: #—
3.9
—
1,179,441 —
NEW
 1,179,441 $95,416,777 2023 Q4 13F Filing 2026-03-31 2026-05-15
APG
API GROUP CORP
Industrials 0.95% 0.97% #34 2
Prev: #36
0.9
—
30,574 1.3%
P
S
2,346,561 $95,082,652 2020 Q1 13F Filing 2026-03-31 2026-05-15
DNN
DENISON MINES C...
Energy 0.95% 0.79% #35 10
Prev: #45
0.9
—
-183,878 -0.7%
P
S
26,829,391 $94,707,750 2021 Q2 13F Filing 2026-03-31 2026-05-15
BBIO
BRIDGEBIO PHARM...
Healthcare 0.94% 1.05% #36 5
Prev: #31
0.9
—
9,895 0.8%
P
S
1,265,080 $93,944,841 2025 Q3 13F Filing 2026-03-31 2026-05-15
ONDS
ONDAS INC
Technology 0.93% 1.86% #37 30
Prev: #7
0.4
—
-7,095,402 -40.9%
P
S
10,261,811 $92,766,771 2020 Q4 13F Filing 2026-03-31 2026-05-15
ATRC
ATRICURE INC
Healthcare 0.89% 1.34% #38 20
Prev: #18
0.9
—
20,934 0.7%
P
S
3,117,545 $88,943,559 2018 Q4 13F Filing 2026-03-31 2026-05-15
PTGX
PROTAGONIST THE
Healthcare 0.88% — #39
Prev: #—
3.9
—
829,285 —
NEW
 829,285 $87,406,639 2026 Q1 13F Filing 2026-03-31 2026-05-15
HUT
HUT 8 CORP
Financial Services 0.87% 0.52% #40 25
Prev: #65
3.3
—
801,913 77.0%
P
S
1,843,582 $86,482,432 2025 Q3 13F Filing 2026-03-31 2026-05-15
ESE
ESCO TECHNOLOGI...
Technology 0.86% 0.64% #41 17
Prev: #58
0.8
—
3,945 1.3%
P
S
304,140 $85,575,872 2013 Q2 13F Filing 2026-03-31 2026-05-15
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.81% 1.09% #42 14
Prev: #28
0.8
—
-30,121 -3.3%
P
S
873,922 $80,435,781 2023 Q4 13F Filing 2026-03-31 2026-05-15
RSI
RUSH STREET INT...
Consumer Cyclical 0.80% 0.75% #43 7
Prev: #50
0.8
—
119,533 3.4%
P
S
3,651,237 $79,414,405 2020 Q4 13F Filing 2026-03-31 2026-05-15
USAR
USA RARE EARTH ...
Basic Materials 0.80% — #44
Prev: #—
3.8
—
4,242,941 —
NEW
 4,242,941 $79,382,187 2026 Q1 13F Filing 2026-03-31 2026-05-15
RDNT
RADNET INC
Healthcare 0.79% 1.09% #45 18
Prev: #27
0.8
—
15,606 1.1%
P
S
1,411,497 $78,888,567 2023 Q2 13F Filing 2026-03-31 2026-05-15
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.72% 0.77% #46 1
Prev: #47
0.8
—
-1,144 -0.1%
P
S
849,167 $71,873,495 2023 Q1 13F Filing 2026-03-31 2026-05-15
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.71% 1.28% #47 27
Prev: #20
0.3
—
-1,769,095 -40.3%
P
S
2,624,490 $70,703,761 2023 Q1 13F Filing 2026-03-31 2026-05-15
SITM
SITIME CORP
Technology 0.70% 1.04% #48 15
Prev: #33
0.3
—
-65,399 -24.4%
P
S
202,750 $70,019,713 2020 Q3 13F Filing 2026-03-31 2026-05-15
TMDX
TRANSMEDICS GRO...
Healthcare 0.70% 0.92% #49 10
Prev: #39
0.8
—
9,413 1.4%
P
S
699,770 $69,564,136 2024 Q2 13F Filing 2026-03-31 2026-05-15
WSBC
WESBANCO INC
Financial Services 0.70% 0.33% #50 40
Prev: #90
3.3
—
1,119,522 125.2%
P
S
2,013,953 $69,461,239 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 206 holdings

Unlock Full Hood River Capital Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →