Q3 2025 · 13F-HR
Hood River Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016490
$8.47B
Reported value
153
Positions
2025-09-30
Period end
The Brief · Hood River Capital Management LLC · Q3 2025
AI · grounded in 13F
Hood River Capital Management LLC established a new position in Tower Semiconductor Ltd valued at $109.2M. The fund also opened a new stake in PEGA for $90.8M and increased its holding in U by 509.4%. Conversely, the fund closed its position in CyberArk Software Ltd/Israel, resulting in a $97.4M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $482.8M | 5.70% | 21,046,654 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $350.4M | 4.14% | 1,646,425 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $246.1M | 2.91% | 2,693,153 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $215.5M | 2.54% | 1,080,809 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $199.0M | 2.35% | 241,191 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $172.4M | 2.04% | 1,183,207 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $157.4M | 1.86% | 2,982,235 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $157.0M | 1.85% | 2,196,663 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $156.7M | 1.85% | 8,222,461 | Common | SOLE |
| 983793100 | XPO | XPO INC | $145.8M | 1.72% | 1,127,959 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $142.1M | 1.68% | 740,610 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $141.3M | 1.67% | 469,057 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | $137.8M | 1.63% | 1,073,239 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $128.0M | 1.51% | 807,714 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $126.9M | 1.50% | 881,403 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC | $124.3M | 1.47% | 16,101,140 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $119.1M | 1.41% | 4,313,627 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCO | $111.9M | 1.32% | 1,712,102 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $111.4M | 1.31% | 242,808 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $111.1M | 1.31% | 2,775,655 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $109.7M | 1.29% | 1,908,011 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $109.2M | 1.29% | 1,510,590 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $107.4M | 1.27% | 3,045,587 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $107.1M | 1.27% | 606,946 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $104.5M | 1.23% | 1,371,294 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $103.3M | 1.22% | 5,917,429 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $97.4M | 1.15% | 598,819 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $92.5M | 1.09% | 371,228 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $91.2M | 1.08% | 2,070,688 | Common | SOLE |
| 705573103 | PEGA | PEGASYTEMS INC | $90.8M | 1.07% | 1,578,448 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $90.5M | 1.07% | 825,625 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $87.4M | 1.03% | 838,440 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $84.3M | 1.00% | 6,811,420 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $84.2M | 0.99% | 487,287 | Common | SOLE |
| G3323L100 | FN | FABRINET | $81.0M | 0.96% | 222,175 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $79.0M | 0.93% | 1,373,688 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $78.1M | 0.92% | 2,272,994 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $76.1M | 0.90% | 678,437 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $75.6M | 0.89% | 532,102 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $75.0M | 0.89% | 2,014,393 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $74.0M | 0.87% | 662,576 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $73.7M | 0.87% | 768,281 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $73.2M | 0.86% | 4,064,898 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $72.2M | 0.85% | 26,243,203 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $70.8M | 0.84% | 853,320 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $70.4M | 0.83% | 501,491 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $69.1M | 0.82% | 1,984,919 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $67.5M | 0.80% | 289,785 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $67.2M | 0.79% | 630,928 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $64.6M | 0.76% | 1,243,545 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $64.3M | 0.76% | 2,763,284 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $62.3M | 0.74% | 295,072 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $61.1M | 0.72% | 995,782 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $57.5M | 0.68% | 2,808,688 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $57.2M | 0.68% | 659,445 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $56.1M | 0.66% | 1,552,788 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $53.7M | 0.63% | 11,007,928 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $52.7M | 0.62% | 719,069 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $52.6M | 0.62% | 73,261 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $52.4M | 0.62% | 1,728,231 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $50.0M | 0.59% | 3,166,578 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $49.7M | 0.59% | 688,205 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR | $48.4M | 0.57% | 1,329,111 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUT | $47.5M | 0.56% | 1,457,960 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $47.1M | 0.56% | 756,418 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $46.4M | 0.55% | 1,604,700 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $43.7M | 0.52% | 359,957 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $43.3M | 0.51% | 928,123 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $43.0M | 0.51% | 593,612 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $41.5M | 0.49% | 613,394 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $40.9M | 0.48% | 1,575,623 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $38.7M | 0.46% | 1,132,369 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $38.6M | 0.46% | 772,448 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $38.4M | 0.45% | 1,012,172 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $36.8M | 0.43% | 883,004 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $36.7M | 0.43% | 637,851 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HOLDINGS INC | $36.2M | 0.43% | 3,498,918 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $35.8M | 0.42% | 670,686 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $34.9M | 0.41% | 477,219 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $32.9M | 0.39% | 1,213,120 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $32.4M | 0.38% | 608,816 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $32.3M | 0.38% | 208,782 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $31.2M | 0.37% | 1,256,799 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.0M | 0.37% | 2,551,644 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.7M | 0.34% | 123,692 | Common | SOLE |
| 13100M509 | CALX | CALIX INC. | $27.9M | 0.33% | 454,419 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $27.8M | 0.33% | 871,211 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $27.7M | 0.33% | 583,870 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $27.5M | 0.32% | 3,620,261 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $27.3M | 0.32% | 494,955 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $27.1M | 0.32% | 325,050 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $26.0M | 0.31% | 1,928,795 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTURE | $25.3M | 0.30% | 825,517 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $25.2M | 0.30% | 492,374 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $23.8M | 0.28% | 235,836 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC-A | $23.2M | 0.27% | 426,267 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $22.8M | 0.27% | 422,210 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $21.4M | 0.25% | 1,388,549 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $21.3M | 0.25% | 177,802 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.3M | 0.25% | 131,244 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC CLASS A | $20.5M | 0.24% | 345,010 | Common | SOLE |
| 817323405 | SQNS | SEQUANS PREFUNDED WARRANTS | $19.6M | 0.23% | 2,060,388 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL HOLDINGS CORP | $19.5M | 0.23% | 1,521,648 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $18.9M | 0.22% | 524,039 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $17.8M | 0.21% | 68,893 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $17.1M | 0.20% | 1,084,716 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $16.8M | 0.20% | 567,733 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $16.5M | 0.20% | 976,038 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.1M | 0.19% | 256,893 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $15.4M | 0.18% | 67,011 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $15.1M | 0.18% | 600,031 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDUSTRIES INC | $14.6M | 0.17% | 2,421,657 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.5M | 0.17% | 176,603 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $14.1M | 0.17% | 140,739 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.4M | 0.16% | 400,321 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.9M | 0.15% | 208,104 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHINES INC /US | $12.7M | 0.15% | 840,301 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $12.6M | 0.15% | 116,226 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $12.6M | 0.15% | 318,431 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.14% | 59,342 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.6M | 0.14% | 138,064 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $10.7M | 0.13% | 71,192 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.4M | 0.12% | 53,451 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $10.4M | 0.12% | 5,406,126 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.3M | 0.12% | 389,953 | Common | SOLE |
| G52441105 | KMTS | KESTRA MEDICAL TECHNOLOGIES | $9.4M | 0.11% | 395,238 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.5M | 0.10% | 178,549 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.10% | 108,767 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.09% | 13,498 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.2M | 0.09% | 78,759 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.2M | 0.09% | 88,368 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $7.0M | 0.08% | 65,463 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.4M | 0.08% | 185,477 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $6.3M | 0.07% | 1,833,147 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.9M | 0.07% | 48,419 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.04% | 44,839 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HOLDINGS INC | $3.7M | 0.04% | 8,554,118 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.7M | 0.04% | 70,991 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.5M | 0.04% | 53,443 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.0M | 0.04% | 269,312 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS | $2.2M | 0.03% | 53,124 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA-ADR | $2.0M | 0.02% | 38,836 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $2.0M | 0.02% | 18,882 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $1.7M | 0.02% | 83,413 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.6M | 0.02% | 6,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.5M | 0.02% | 187,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $1.3M | 0.02% | 28,500 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC-ADR | $1.0M | 0.01% | 101,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HOLDINGS-ADR | $790,760 | 0.01% | 53,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD-ADR | $775,575 | 0.01% | 34,470 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $684,866 | 0.01% | 37,100 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INSURANCE HOLDI-CL A | $665,000 | 0.01% | 35,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1,612 | 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.