Q2 2025 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012024
$7.16B
Reported value
148
Positions
2025-06-30
Period end
The Brief · Hood River Capital Management LLC · Q2 2025
AI · grounded in 13F
Hood River Capital Management LLC established a new position in MTZ valued at $288.5M. The fund also initiated new stakes in DAVE for $286.8M and APLD for $220.1M. Other new additions include LITE, QXO, and OLLI. The fund ended the period with 148 positions and total AUM of $7.16B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $288.5M | 4.03% | 1,692,656 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $286.8M | 4.01% | 1,068,549 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $220.1M | 3.07% | 21,859,031 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $209.7M | 2.93% | 2,206,453 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $178.8M | 2.50% | 8,302,495 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDG INC | $163.5M | 2.28% | 1,240,339 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $154.5M | 2.16% | 3,366,045 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $147.8M | 2.06% | 1,562,467 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $131.5M | 1.84% | 864,306 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $130.5M | 1.82% | 243,385 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $128.0M | 1.79% | 2,755,446 | Common | SOLE |
| 983793100 | XPO | XPO INC | $127.4M | 1.78% | 1,008,621 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $103.6M | 1.45% | 486,177 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $101.3M | 1.41% | 2,244,631 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $100.4M | 1.40% | 3,311,182 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $100.3M | 1.40% | 3,061,059 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $99.1M | 1.38% | 4,519,134 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $98.9M | 1.38% | 1,216,068 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $97.4M | 1.36% | 239,366 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $97.3M | 1.36% | 1,916,267 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $91.1M | 1.27% | 679,847 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $90.5M | 1.26% | 899,603 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $90.5M | 1.26% | 2,067,209 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCO | $89.5M | 1.25% | 1,523,025 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $84.8M | 1.18% | 377,061 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $82.6M | 1.15% | 611,045 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $78.8M | 1.10% | 1,543,815 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $78.4M | 1.09% | 1,377,142 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $77.2M | 1.08% | 5,517,336 | Common | SOLE |
| G3323L100 | FN | FABRINET | $77.1M | 1.08% | 261,546 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $75.9M | 1.06% | 492,016 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $74.2M | 1.04% | 5,094,572 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $74.1M | 1.03% | 244,738 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $73.8M | 1.03% | 650,595 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $73.3M | 1.02% | 533,023 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $70.8M | 0.99% | 6,811,333 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $70.0M | 0.98% | 1,974,964 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $61.2M | 0.85% | 955,600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $60.8M | 0.85% | 300,867 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.7M | 0.85% | 73,329 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $60.5M | 0.84% | 647,093 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $60.4M | 0.84% | 1,302,164 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $58.3M | 0.81% | 303,651 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $58.2M | 0.81% | 621,450 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $56.5M | 0.79% | 710,713 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $56.4M | 0.79% | 1,567,506 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $55.6M | 0.78% | 564,466 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $55.0M | 0.77% | 1,941,741 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $54.4M | 0.76% | 1,735,533 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $54.0M | 0.75% | 715,915 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $52.4M | 0.73% | 11,450,027 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $48.4M | 0.68% | 26,596,628 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $47.8M | 0.67% | 2,564,978 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $46.8M | 0.65% | 1,380,785 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $46.1M | 0.64% | 1,050,743 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $45.4M | 0.63% | 582,747 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $45.3M | 0.63% | 669,678 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $43.5M | 0.61% | 2,182,569 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $42.9M | 0.60% | 1,168,906 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $42.2M | 0.59% | 516,866 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $41.5M | 0.58% | 1,014,754 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $41.4M | 0.58% | 1,126,020 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $41.1M | 0.57% | 249,733 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $40.9M | 0.57% | 730,823 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $38.7M | 0.54% | 371,104 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $37.2M | 0.52% | 759,869 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE LLC | $36.9M | 0.52% | 5,987,061 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $36.8M | 0.51% | 730,402 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $36.2M | 0.51% | 2,221,219 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $35.1M | 0.49% | 782,742 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $34.7M | 0.48% | 1,222,845 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $34.5M | 0.48% | 1,765,981 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $34.4M | 0.48% | 543,688 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $34.0M | 0.48% | 1,626,393 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $34.0M | 0.47% | 831,743 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $33.7M | 0.47% | 495,952 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $33.3M | 0.47% | 407,177 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.4M | 0.45% | 257,538 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $31.9M | 0.45% | 925,926 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $31.9M | 0.45% | 675,445 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $31.7M | 0.44% | 1,470,273 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $31.6M | 0.44% | 366,647 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $31.5M | 0.44% | 1,456,254 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $31.1M | 0.43% | 636,502 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $30.4M | 0.43% | 131,715 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $29.9M | 0.42% | 944,339 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $29.2M | 0.41% | 339,936 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $28.9M | 0.40% | 2,858,740 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $28.5M | 0.40% | 565,500 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $28.2M | 0.39% | 1,007,625 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $26.0M | 0.36% | 374,181 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $25.8M | 0.36% | 1,501,767 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC-A | $25.7M | 0.36% | 495,939 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $25.6M | 0.36% | 888,470 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $25.5M | 0.36% | 893,797 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $25.2M | 0.35% | 1,656,822 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTURE | $22.5M | 0.31% | 837,189 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS-ADR | $20.7M | 0.29% | 14,113,159 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.1M | 0.28% | 125,429 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $18.2M | 0.25% | 110,743 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $18.0M | 0.25% | 989,117 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $16.6M | 0.23% | 133,529 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $16.5M | 0.23% | 424,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $15.9M | 0.22% | 65,449 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 0.21% | 381,706 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC | $14.5M | 0.20% | 7,540,974 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $13.7M | 0.19% | 404,853 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $13.7M | 0.19% | 489,243 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12.8M | 0.18% | 245,701 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.5M | 0.17% | 234,828 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.4M | 0.17% | 682,130 | Common | SOLE |
| 13100M509 | CALX | CALIX INC. | $12.2M | 0.17% | 229,832 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $11.2M | 0.16% | 155,394 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.1M | 0.16% | 1,243,934 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.0M | 0.15% | 455,508 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.4M | 0.15% | 700,997 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $10.3M | 0.14% | 5,127,383 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $10.2M | 0.14% | 650,815 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC-CLASS A | $9.4M | 0.13% | 339,938 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.12% | 168,101 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.8M | 0.12% | 227,850 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYSTEMS | $8.8M | 0.12% | 28,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.12% | 87,732 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $8.7M | 0.12% | 67,652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.3M | 0.12% | 50,608 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | $7.5M | 0.11% | 970,278 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $7.3M | 0.10% | 62,231 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.2M | 0.10% | 84,573 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.1M | 0.10% | 103,273 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.2M | 0.09% | 12,772 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $5.7M | 0.08% | 2,604,011 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.9M | 0.07% | 46,196 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.06% | 49,573 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS INC | $3.8M | 0.05% | 7,923,179 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.05% | 46,794 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.2M | 0.05% | 65,757 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYSTEMS INC | $2.6M | 0.04% | 764,944 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $2.3M | 0.03% | 53,124 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA-ADR | $1.8M | 0.03% | 38,836 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.02% | 6,000 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $774,400 | 0.01% | 27,500 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD - ADR | $773,329 | 0.01% | 25,297 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $737,919 | 0.01% | 37,100 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $667,264 | 0.01% | 41,600 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $615,017 | 0.01% | 78,446 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $549,480 | 0.01% | 57,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY HOLDINGS | $527,262 | 0.01% | 24,501 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1,600 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.