AI Portfolio Summary
In 2025 Q4, Hood River Capital Management LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was BLOOM ENERGY CORP- A, which now represents 1.48% of the total fund value. They heavily accumulated shares in APPLIED DIGITAL CORP, increasing their position by 4.7%. The fund also reduced its exposure to CIENA CORP by 61.6%.
Total Positions
198
Quarter
2025 Q4
Top Holding
APLD (5.9%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APLD
APPLIED DIGITAL...
|
Technology | 5.92% | 5.70% |
#1
Prev: #1
|
4.9 | 990,777 | 4.7% |
P
S
|
22,037,431 | $540,357,808 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 3.54% | 4.14% |
#2
Prev: #2
|
3.4 | -162,764 | -9.9% |
P
S
|
1,483,661 | $322,503,392 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 2.71% | 2.54% |
#3
1
Prev: #4
|
2.6 | 35,122 | 3.2% |
P
S
|
1,115,931 | $247,078,283 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 2.52% | 2.35% |
#4
1
Prev: #5
|
2.0 | 4,666 | 1.9% |
P
S
|
245,857 | $229,455,880 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.28% | 2.91% |
#5
2
Prev: #3
|
1.9 | 52,319 | 1.9% |
P
S
|
2,745,472 | $208,408,780 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.95% | 1.51% |
#6
8
Prev: #14
|
3.3 | 308,388 | 38.2% |
P
S
|
1,116,102 | $177,884,337 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS INC
|
Technology | 1.86% | 1.47% |
#7
9
Prev: #16
|
2.7 | 1,256,073 | 7.8% |
P
S
|
17,357,213 | $169,406,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.81% | 1.85% |
#8
Prev: #8
|
1.2 | 39,561 | 1.8% |
P
S
|
2,236,224 | $164,787,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.71% | 1.72% |
#9
1
Prev: #10
|
1.2 | 20,991 | 1.9% |
P
S
|
1,148,950 | $156,153,795 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 1.70% | 1.85% |
#10
1
Prev: #9
|
1.2 | -169,561 | -2.1% |
P
S
|
8,052,900 | $155,340,441 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 1.66% | 1.27% |
#11
13
Prev: #24
|
1.2 | 6,356 | 1.0% |
P
S
|
613,302 | $151,203,475 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.59% | 1.86% |
#12
5
Prev: #7
|
1.1 | 54,256 | 1.8% |
P
S
|
3,036,491 | $145,174,635 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 1.58% | 1.31% |
#13
6
Prev: #19
|
1.1 | 4,752 | 2.0% |
P
S
|
247,560 | $144,164,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 1.57% | 1.68% |
#14
3
Prev: #11
|
1.1 | 7,173 | 1.0% |
P
S
|
747,783 | $143,342,523 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.48% | — |
#15
Prev: #—
|
4.1 | 1,555,734 | no change |
NEW
|
1,555,734 | $135,177,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO
|
Financial Services | 1.38% | 1.32% |
#16
2
Prev: #18
|
1.1 | 13,599 | 0.8% |
P
S
|
1,725,701 | $126,183,257 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.35% | 1.31% |
#17
3
Prev: #20
|
1.0 | 16,352 | 0.6% |
P
S
|
2,792,007 | $123,322,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 1.34% | 1.27% |
#18
5
Prev: #23
|
1.0 | 51,024 | 1.7% |
P
S
|
3,096,611 | $122,501,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 1.34% | 1.22% |
#19
7
Prev: #26
|
1.0 | 256,004 | 4.3% |
P
S
|
6,173,433 | $121,925,302 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.28% | 1.41% |
#20
3
Prev: #17
|
1.0 | 79,958 | 1.9% |
P
S
|
4,393,585 | $116,781,489 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.22% | 1.15% |
#21
6
Prev: #27
|
0.5 | -295,693 | -49.4% |
P
S
|
303,126 | $111,729,212 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.22% | 1.50% |
#22
7
Prev: #15
|
0.5 | -243,826 | -27.7% |
P
S
|
637,577 | $110,963,901 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 1.21% | 0.93% |
#23
13
Prev: #36
|
3.5 | 1,038,994 | 75.6% |
P
S
|
2,412,682 | $110,356,075 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.16% | 2.04% |
#24
18
Prev: #6
|
0.5 | -729,428 | -61.6% |
P
S
|
453,779 | $106,125,295 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.14% | 0.86% |
#25
18
Prev: #43
|
2.5 | 239,809 | 5.9% |
P
S
|
4,304,707 | $103,829,533 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.10% | 0.19% |
#26
83
Prev: #109
|
3.4 | 721,622 | 280.9% |
P
S
|
978,515 | $99,945,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 1.09% | 1.23% |
#27
2
Prev: #25
|
0.9 | 24,597 | 1.8% |
P
S
|
1,395,891 | $99,596,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.09% | 1.63% |
#28
15
Prev: #13
|
0.9 | -169,196 | -15.8% |
P
S
|
904,043 | $99,092,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.06% | 1.09% |
#29
1
Prev: #28
|
0.9 | 8,146 | 2.2% |
P
S
|
379,374 | $96,763,132 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 1.06% | 1.07% |
#30
1
Prev: #31
|
0.9 | 10,903 | 1.3% |
P
S
|
836,528 | $96,493,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.05% | 0.76% |
#31
19
Prev: #50
|
0.9 | 11,640 | 0.9% |
P
S
|
1,255,185 | $96,009,101 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYTEMS INC
|
Technology | 1.04% | 1.07% |
#32
2
Prev: #30
|
0.9 | 9,955 | 0.6% |
P
S
|
1,588,403 | $94,859,427 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 1.04% | 1.67% |
#33
21
Prev: #12
|
0.4 | -200,908 | -42.8% |
P
S
|
268,149 | $94,707,545 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.04% | 0.59% |
#34
28
Prev: #62
|
3.4 | 605,230 | 87.9% |
P
S
|
1,293,435 | $94,640,639 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HO...
|
Healthcare | 0.98% | 0.89% |
#35
5
Prev: #40
|
0.9 | 12,365 | 0.6% |
P
S
|
2,026,758 | $89,278,690 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.97% | 0.92% |
#36
1
Prev: #37
|
0.9 | 42,993 | 1.9% |
P
S
|
2,315,987 | $88,609,663 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.94% | 0.99% |
#37
3
Prev: #34
|
0.9 | 4,716 | 1.0% |
P
S
|
492,003 | $85,706,923 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.94% | — |
#38
Prev: #—
|
3.9 | 289,467 | no change |
NEW
|
289,467 | $85,317,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.92% | 0.90% |
#39
1
Prev: #38
|
0.9 | 11,920 | 1.8% |
P
S
|
690,357 | $83,981,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.91% | — |
#40
Prev: #—
|
3.9 | 1,587,046 | no change |
NEW
|
1,587,046 | $82,970,765 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.84% | 1.00% |
#41
8
Prev: #33
|
0.8 | 143,115 | 2.1% |
P
S
|
6,954,535 | $76,638,976 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.84% | 0.72% |
#42
11
Prev: #53
|
0.8 | 7,293 | 0.7% |
P
S
|
1,003,075 | $76,193,577 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR
|
Communication Services | 0.83% | 0.57% |
#43
20
Prev: #63
|
0.8 | -90,979 | -6.8% |
P
S
|
1,238,132 | $75,575,577 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.83% | 0.51% |
#44
24
Prev: #68
|
0.8 | 17,462 | 1.9% |
P
S
|
945,585 | $75,315,845 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.79% | 0.85% |
#45
1
Prev: #44
|
0.8 | 770,066 | 2.9% |
P
S
|
27,013,269 | $71,855,296 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.78% | 0.79% |
#46
3
Prev: #49
|
0.8 | 4,754 | 0.8% |
P
S
|
635,682 | $71,444,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.77% | 0.87% |
#47
5
Prev: #42
|
2.3 | 82,030 | 10.7% |
P
S
|
850,311 | $70,473,776 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 0.76% | — |
#48
Prev: #—
|
3.8 | 1,330,800 | no change |
NEW
|
1,330,800 | $69,161,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.76% | 0.89% |
#49
10
Prev: #39
|
0.8 | -15,582 | -2.9% |
P
S
|
516,520 | $68,960,585 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.75% | 0.68% |
#50
4
Prev: #54
|
2.8 | 723,016 | 25.7% |
P
S
|
3,531,704 | $68,621,009 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings