Institutional
Hood River Capital Management LLC
CIK 0001578177
$9.98B
Reported AUM
167
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hood River Capital Management LLC · Q1 2026
AI · grounded in 13F
Hood River Capital Management LLC exited its position in Ciena Corp, a move totaling -$106.1M. The fund also closed positions in CWAN for -$103.8M and GSAT for -$75.6M. On the buy side, the manager established new positions in CAVA for $95.4M and PROTAGONIST THE for $87.4M. Additionally, the fund increased its stake in DOCN by 206.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | 185.86% | 720.29% | $547.8M | 5.49% | +1,038,181 | +4.7% |
| 2 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $416.8M | 4.18% | −188,276 | −12.7% |
| 3 | FIX | COMFORT SYSTEMS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $343.9M | 3.45% | +3,528 | +1.4% |
| 4 | DOCN | DIGITALOCEAN HOLDINGS INC | $166.90 | -1.75% | 493.33% | 229.84% | $299.1M | 3.00% | +2,348,990 | +206.4% |
| 5 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | $225.6M | 2.26% | +10,880 | +0.9% |
| 6 | BE | BLOOM ENERGY CORP- A | $263.61 | -9.53% | 1110.33% | 1109.22% | $213.6M | 2.14% | +20,524 | +1.3% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | 81.00% | 203.90% | $213.2M | 2.14% | +17,813 | +1.6% |
| 8 | DAVE | DAVE INC | $264.39 | 2.38% | 16.57% | -18.15% | $199.5M | 2.00% | +29,970 | +2.7% |
| 9 | LITE | LUMENTUM HOLDINGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $193.7M | 1.94% | −27,503 | −9.1% |
| 10 | KTOS | KRATOS DEFENSE & SECURITY | $58.98 | 0.79% | 44.60% | 115.15% | $191.4M | 1.92% | −30,901 | −1.1% |
| 11 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $175.9M | 1.76% | +51,305 | +2.3% |
| 12 | BW | BABCOCK & WILCOX ENTERPR | $16.44 | 0.51% | 1198.41% | 128.49% | $170.5M | 1.71% | +955,299 | +9.0% |
| 13 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | 119.80% | 415.06% | $160.1M | 1.60% | +6,284 | +1.0% |
| 14 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $158.0M | 1.58% | +83,161 | +1.0% |
| 15 | KNX | KNIGHT-SWIFT TRANSPORTATION | $78.57 | 0.00% | 78.78% | 66.87% | $154.1M | 1.54% | +1,089,910 | +68.7% |
| 16 | MDGL | MADRIGAL PHARMACEUTICALS INC | $477.86 | -1.87% | 75.03% | 457.70% | $130.6M | 1.31% | +1,951 | +0.8% |
| 17 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $121.0M | 1.21% | +331,550 | +33.9% |
| 18 | CUBI | CUSTOMERS BANCO | $73.87 | -1.41% | 48.06% | 105.83% | $120.2M | 1.20% | +5,609 | +0.3% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $119.9M | 1.20% | +370,515 | +40.2% |
| 20 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | 470.02% | 8.55% | $115.5M | 1.16% | +69,151 | +23.9% |
| 21 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | 36.14% | 85.16% | $113.4M | 1.14% | +661,484 | +65.9% |
| 22 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $112.6M | 1.13% | +50,977 | +8.0% |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | 951.69% | 2189.78% | $107.9M | 1.08% | −102 | −0.0% |
| 24 | ALHC | ALIGNMENT HEALTHCARE INC | $15.37 | 1.99% | 0.99% | -26.21% | $106.7M | 1.07% | −118,956 | −1.9% |
| 25 | GVA | GRANITE CONSTRUCTION INC | $141.35 | -0.16% | 54.54% | 286.84% | $106.6M | 1.07% | +52,964 | +6.3% |
| 26 | KRMN | KARMAN HOLDINGS INC | $48.41 | -2.08% | 6.44% | 47.94% | $103.2M | 1.03% | −4,651 | −0.4% |
| 27 | SRRK | SCHOLAR ROCK HOLDING CORP | $45.16 | 1.94% | 29.42% | 41.76% | $100.8M | 1.01% | +22,921 | +1.1% |
| 28 | ENSG | ENSIGN GROUP INC/THE | $168.48 | -1.07% | 11.92% | 102.25% | $98.8M | 0.99% | −1,577 | −0.3% |
| 29 | OSIS | OSI SYSTEMS INC | $197.73 | -7.00% | -12.69% | 97.63% | $98.8M | 0.99% | −7,300 | −1.9% |
| 30 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | $98.6M | 0.99% | +1,701,746 | +61.0% |
| 31 | ACIW | ACI WORLDWIDE INC | $43.03 | 0.55% | — | — | $98.1M | 0.98% | −645,172 | −21.2% |
| 32 | HCI | HCI GROUP INC | $156.98 | 4.49% | — | — | $96.4M | 0.97% | −123,982 | −16.6% |
| 33 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $95.4M | 0.96% | +1,179,441 | NEW |
| 34 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $95.1M | 0.95% | +30,574 | +1.3% |
| 35 | DNN | DENISON MINES CORP | $3.09 | 1.98% | — | — | $94.7M | 0.95% | −183,878 | −0.7% |
| 36 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $93.9M | 0.94% | +9,895 | +0.8% |
| 37 | ONDS | ONDAS INC | $10.43 | -12.87% | — | — | $92.8M | 0.93% | −7,095,402 | −40.9% |
| 38 | ATRC | ATRICURE INC | $27.08 | -0.07% | — | — | $88.9M | 0.89% | +20,934 | +0.7% |
| 39 | PTGX | PROTAGONIST THE | $97.38 | -5.26% | — | — | $87.4M | 0.88% | +829,285 | NEW |
| 40 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $86.5M | 0.87% | +801,913 | +77.0% |
| 41 | ESE | ESCO TECHNOLOGIES INC | $295.49 | 0.97% | — | — | $85.6M | 0.86% | +3,945 | +1.3% |
| 42 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | $79.02 | 3.02% | — | — | $80.4M | 0.81% | −30,121 | −3.3% |
| 43 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | — | — | $79.4M | 0.80% | +119,533 | +3.4% |
| 44 | USAR | USA RARE EARTH INC | $22.78 | 1.40% | — | — | $79.4M | 0.80% | +4,242,941 | NEW |
| 45 | RDNT | RADNET INC | $54.15 | -0.35% | — | — | $78.9M | 0.79% | +15,606 | +1.1% |
| 46 | SIG | SIGNET JEWELERS LTD | $84.91 | 1.95% | — | — | $71.9M | 0.72% | −1,144 | −0.1% |
| 47 | LTH | LIFE TIME GROUP HOLDINGS INC | $33.72 | 4.12% | — | — | $70.7M | 0.71% | −1,769,095 | −40.3% |
| 48 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $70.0M | 0.70% | −65,399 | −24.4% |
| 49 | TMDX | TRANSMEDICS GROUP INC | $72.37 | 4.23% | — | — | $69.6M | 0.70% | +9,413 | +1.4% |
| 50 | WSBC | WESBANCO INC | $35.74 | 3.93% | — | — | $69.5M | 0.70% | +1,119,522 | +125.2% |
| 51 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $73.01 | -0.10% | — | — | $66.2M | 0.66% | +1,056,534 | NEW |
| 52 | RXO | RXO INC | $28.03 | 4.36% | — | — | $65.1M | 0.65% | +2,458,725 | +123.3% |
| 53 | AXSM | AXSOME THERAPEUTICS INC | $232.32 | 0.36% | — | — | $62.8M | 0.63% | +5,327 | +1.5% |
| 54 | RMBS | RAMBUS INC | $154.82 | 6.54% | — | — | $62.6M | 0.63% | +18,648 | +2.6% |
| 55 | KEX | KIRBY CORP | $143.71 | 1.89% | — | — | $61.7M | 0.62% | +464,322 | NEW |
| 56 | FIVE | FIVE BELOW | $190.47 | -0.88% | — | — | $61.4M | 0.62% | +2,419 | +0.9% |
| 57 | ALM | ALMONTY INDUSTRIES INC | $16.31 | -21.13% | — | — | $61.2M | 0.61% | −1,006,814 | −19.2% |
| 58 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | — | — | $60.0M | 0.60% | −16,537 | −2.0% |
| 59 | UTI | UNIVERSAL TECHNICAL INSTITUT | $43.97 | 0.93% | — | — | $57.3M | 0.57% | −32,265 | −2.0% |
| 60 | FN | FABRINET | $621.25 | -13.09% | — | — | $56.9M | 0.57% | +26,960 | +32.8% |
| 61 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $56.3M | 0.56% | +229,733 | +304.1% |
| 62 | KRUS | KURA SUSHI USA INC CLASS A | $45.98 | 0.88% | — | — | $55.6M | 0.56% | +206,882 | +35.1% |
| 63 | SNDX | SYNDAX PHARMACEUTICALS INC | $16.97 | -2.16% | — | — | $55.0M | 0.55% | +37,732 | +1.6% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | — | — | $53.3M | 0.53% | +15,096 | +3.9% |
| 65 | LASR | NLIGHT INC | $68.25 | 3.64% | — | — | $52.6M | 0.53% | +118,522 | +14.7% |
| 66 | TGTX | TG THERAPEUTICS INC | $41.66 | 3.74% | — | — | $52.1M | 0.52% | −12,063 | −0.8% |
| 67 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | — | — | $51.2M | 0.51% | −17,748 | −1.9% |
| 68 | PLMR | PALOMAR HOLDINGS INC | $108.28 | -0.21% | — | — | $50.9M | 0.51% | +426,046 | NEW |
| 69 | TTMI | TTM TECHNOLOGIES | $167.62 | -9.32% | — | — | $50.3M | 0.50% | −117,509 | −18.5% |
| 70 | NUVL | NUVALENT INC-A | $89.11 | -2.02% | — | — | $49.2M | 0.49% | +4,558 | +1.0% |
| 71 | TCBI | TEXAS CAPITAL BANCSHARES INC | $101.69 | -0.64% | — | — | $49.0M | 0.49% | +516,966 | NEW |
| 72 | HASI | HA SUSTAINABLE INFRASTRUCTURE | $38.74 | 0.19% | — | — | $48.7M | 0.49% | +478,414 | +56.6% |
| 73 | CELH | CELSIUS HOLDINGS INC | $28.13 | 1.37% | — | — | $48.6M | 0.49% | −1,042,121 | −43.2% |
| 74 | NOG | NORTHERN OIL AND GAS INC | $21.24 | 1.24% | — | — | $46.4M | 0.46% | +316,228 | +24.9% |
| 75 | XMTR | XOMETRY INC-A | $83.74 | 3.82% | — | — | $45.9M | 0.46% | +341,950 | +43.7% |
| 76 | SNDR | SCHNEIDER NATIONAL INC-CL B | $38.37 | 3.12% | — | — | $45.6M | 0.46% | +701,863 | +68.4% |
| 77 | TRNS | TRANSCAT INC | $89.47 | 1.99% | — | — | $45.1M | 0.45% | +68,738 | +12.6% |
| 78 | LOPE | GRAND CANYON EDUCATION INC | $152.57 | 1.22% | — | — | $44.6M | 0.45% | −48,879 | −15.7% |
| 79 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $43.2M | 0.43% | +27,029 | +36.2% |
| 80 | LB | LANDBRIDGE CO LLC-A | $72.72 | 3.47% | — | — | $42.9M | 0.43% | +4 | +0.0% |
| 81 | KNF | KNIFE RIVER CORP | $72.43 | -2.34% | — | — | $41.7M | 0.42% | +510,622 | NEW |
| 82 | PEGA | PEGASYTEMS INC | $35.13 | 1.21% | — | — | $41.5M | 0.42% | −612,782 | −38.6% |
| 83 | LIVN | LIVANOVA PLC | $73.46 | 1.51% | — | — | $40.5M | 0.41% | +636,540 | NEW |
| 84 | MOD | MODINE MANUFACTURING CO | $282.23 | 2.07% | — | — | $40.3M | 0.40% | −330,702 | −64.0% |
| 85 | TILE | INTERFACE INC | $30.82 | 2.26% | — | — | $40.2M | 0.40% | −31,411 | −1.9% |
| 86 | ENOV | ENOVIS CORP | $24.08 | 1.26% | — | — | $40.0M | 0.40% | +18,484 | +1.1% |
| 87 | RCAT | RED CAT HOLDINGS INC | $13.26 | 4.57% | — | — | $39.7M | 0.40% | +3,033,005 | NEW |
| 88 | BB | BLACKBERRY LTD | $9.60 | 1.97% | — | — | $38.5M | 0.39% | +792,087 | +7.1% |
| 89 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $35.6M | 0.36% | −2,490 | −2.0% |
| 90 | BFLY | BUTTERFLY NETWORK INC | $4.77 | 4.38% | — | — | $34.8M | 0.35% | +1,666,362 | +24.0% |
| 91 | — | XENERGY REACTOR COMPANY | — | — | — | — | $33.5M | 0.34% | +2,304,559 | NEW |
| 92 | CRNX | CRINETICS PHARMACEUTICALS IN | $32.92 | -4.94% | — | — | $33.0M | 0.33% | +10,009 | +1.1% |
| 93 | GENI | GENIUS SPORTS LTD | $6.34 | 6.83% | — | — | $32.1M | 0.32% | +289,145 | +4.2% |
| 94 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $30.0M | 0.30% | −1,485,565 | −73.8% |
| 95 | OKLO | OKLO INC | $60.29 | 3.79% | — | — | $29.2M | 0.29% | +589,294 | NEW |
| 96 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $35.52 | 0.03% | — | — | $28.5M | 0.29% | +97,304 | +16.6% |
| 97 | SYM | SYMBOTIC INC | $44.98 | 2.18% | — | — | $27.9M | 0.28% | +70,423 | +15.5% |
| 98 | MIRM | MIRUM PHARMACEUTICALS INC | $92.79 | -0.73% | — | — | $26.4M | 0.26% | +5,356 | +1.9% |
| 99 | EXP | EAGLE MATERIALS INC | $209.96 | -1.30% | — | — | $26.1M | 0.26% | −157,805 | −53.4% |
| 100 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $26.0M | 0.26% | +11,872 | +15.6% |
| 101 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $25.4M | 0.25% | +23,150 | +15.4% |
| 102 | CWH | CAMPING WORLD HOLDINGS INC-A | — | — | — | — | $25.2M | 0.25% | +509,643 | +16.0% |
| 103 | ATEC | ALPHATEC HOLDINGS INC | — | — | — | — | $25.0M | 0.25% | +1,162,549 | +102.1% |
| 104 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | — | — | — | — | $24.4M | 0.24% | +109,825 | +4.7% |
| 105 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $24.1M | 0.24% | +354,104 | +14.7% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $23.0M | 0.23% | +48,347 | +71.2% |
| 107 | SLDE | SLIDE INSURANCE HOLDINGS INC | — | — | — | — | $22.6M | 0.23% | +181,477 | +16.9% |
| 108 | MMED | MINIMED GROUP INC | — | — | — | — | $22.5M | 0.23% | +1,505,778 | NEW |
| 109 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $21.9M | 0.22% | +988,510 | NEW |
| 110 | FTAI | FTAI AVIATION LTD | — | — | — | — | $21.7M | 0.22% | +88,628 | NEW |
| 111 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $20.9M | 0.21% | +5,416 | +0.9% |
| 112 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $20.9M | 0.21% | +2,869 | +1.2% |
| 113 | SN | SHARKNINJA INC | — | — | — | — | $20.6M | 0.21% | +194,273 | +353223.6% |
| 114 | AR | ANTERO RESOURCES CORP | — | — | — | — | $19.6M | 0.20% | +66,593 | +16.9% |
| 115 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $19.5M | 0.20% | +1,335,109 | NEW |
| 116 | LODE | COMSTOCK INC | — | — | — | — | $19.2M | 0.19% | +4,469,691 | +246.2% |
| 117 | RKLB | ROCKET LAB CORP | — | — | — | — | $18.2M | 0.18% | +41,078 | +17.0% |
| 118 | WBI | WATERBRIDGE INFRASTRUC-CL A | — | — | — | — | $16.6M | 0.17% | +12,183 | +2.0% |
| 119 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $16.0M | 0.16% | +139,403 | +17.2% |
| 120 | MKSI | MKS INC | — | — | — | — | $16.0M | 0.16% | +10,559 | +17.9% |
| 121 | HIPO | HIPPO HOLDINGS INC | — | — | — | — | $15.9M | 0.16% | +89,883 | +17.3% |
| 122 | LOVE | LOVESAC CO/THE | — | — | — | — | $14.3M | 0.14% | −16,847 | −1.7% |
| 123 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $13.5M | 0.14% | +398,711 | NEW |
| 124 | KMTS | KESTRA MEDICAL TECHNOLOGIES | — | — | — | — | $13.1M | 0.13% | +95,420 | +17.0% |
| 125 | RL | RALPH LAUREN | — | — | — | — | $12.8M | 0.13% | +5,586 | +17.7% |
| 126 | BOBS | BOBS DISCOUNT FURNITURE | — | — | — | — | $11.1M | 0.11% | +947,984 | NEW |
| 127 | CW | CURTISS WRIGHT CORP | — | — | — | — | $10.7M | 0.11% | +2,334 | +17.5% |
| 128 | RDDT | REDDIT INC-CL A | — | — | — | — | $10.5M | 0.11% | +11,536 | +17.4% |
| 129 | DKNG | DRAFTKINGS INC - CL A | — | — | — | — | $9.8M | 0.10% | +304,885 | +204.3% |
| 130 | MWH | SOLV ENERGY INC-CL A | — | — | — | — | $9.4M | 0.09% | +312,255 | NEW |
| 131 | URG | UR-ENERGY INC | — | — | — | — | $9.3M | 0.09% | +6,234,841 | NEW |
| 132 | — | EKSO BIONICS HOLDINGS INC SERIES B PFD | — | — | — | — | $8.9M | 0.09% | +133,636 | NEW |
| 133 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $8.9M | 0.09% | +8,018 | +16.8% |
| 134 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $8.3M | 0.08% | +16,698 | +17.4% |
| 135 | EXE | EXPAND ENERGY CORP | — | — | — | — | $8.3M | 0.08% | +11,094 | +17.3% |
| 136 | — | CARILOHA INC - PROMISSORY NOTE | — | — | — | — | $8.0M | 0.08% | +285,659 | +3.7% |
| 137 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $6.8M | 0.07% | +418,131 | NEW |
| 138 | CCJ | CAMECO CORP | — | — | — | — | $6.8M | 0.07% | +10,015 | +19.0% |
| 139 | LYTS | LSI INDS INC | — | — | — | — | $5.8M | 0.06% | +313,650 | NEW |
| 140 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5.7M | 0.06% | +16,824 | +15.7% |
| 141 | UMAC | UNUSUAL MACHINES INC /US | — | — | — | — | $5.6M | 0.06% | −382,728 | −45.9% |
| 142 | CIB | GRUPO CIBEST SA-ADR | — | — | — | — | $5.0M | 0.05% | +22,720 | +49.3% |
| 143 | ESTA | ESTABLISHMENT LABS HOLDINGS | — | — | — | — | $5.0M | 0.05% | +28,870 | +49.5% |
| 144 | SSII | SS INNOVATIONS INTERNATIONAL | — | — | — | — | $4.2M | 0.04% | +833,333 | NEW |
| 145 | BAP | CREDICORP LTD | — | — | — | — | $4.0M | 0.04% | +4,392 | +58.9% |
| 146 | IREN | IREN LTD | — | — | — | — | $3.9M | 0.04% | +55,431 | +94.5% |
| 147 | SGHC | SUPER GROUP SGHC LTD | — | — | — | — | $3.9M | 0.04% | +360,000 | NEW |
| 148 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $3.8M | 0.04% | −372,333 | −94.5% |
| 149 | FRPT | FRESHPET INC | — | — | — | — | $3.7M | 0.04% | −441,294 | −87.5% |
| 150 | GOOS | CANADA GOOSE HOLDINGS INC | — | — | — | — | $3.4M | 0.03% | +309,510 | NEW |
| 151 | WRD | WERIDE INC-ADR | — | — | — | — | $3.3M | 0.03% | +410,998 | NEW |
| 152 | SHAZ | SHARONAI HOLDINGS INC | — | — | — | — | $3.1M | 0.03% | +137,538 | NEW |
| 153 | UUUU | ENERGY FUELS INC | — | — | — | — | $2.7M | 0.03% | +92,461 | +165.1% |
| 154 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $2.6M | 0.03% | +7,148 | +1650.8% |
| 155 | AZ | A2Z CUST2MATE SOLUTIONS CORP | — | — | — | — | $2.4M | 0.02% | +127,738 | +56.1% |
| 156 | MDA | MDA SPACE LTD | — | — | — | — | $2.1M | 0.02% | +84,687 | NEW |
| 157 | RERE | ATRENEW INC | — | — | — | — | $1.9M | 0.02% | +403,126 | +18407.6% |
| 158 | JMIA | JUMIA TECHNOLOGIES AG-ADR | — | — | — | — | $1.8M | 0.02% | +144,015 | +130.0% |
| 159 | SQNS | SEQUANS COMMUNICATIONS-ADR | — | — | — | — | $1.7M | 0.02% | −66,778 | −9.1% |
| 160 | SENS | SENSEONICS HOLDINGS INC | — | — | — | — | $1.2M | 0.01% | −234,606 | −55.7% |
| 161 | BABA | ALIBABA GROUP HOLDING SP ADR | — | — | — | — | $437K | 0.00% | +3,232 | +1277.5% |
| 162 | TIGO | MILLICOM INTL CELLULAR S.A. | — | — | — | — | $427K | 0.00% | +5,700 | NEW |
| 163 | VALE | VALE SA-SP ADR | — | — | — | — | $174K | 0.00% | +9,606 | +738.9% |
| 164 | EMBJ | EMBRAER SA-SPON ADR | — | — | — | — | $137K | 0.00% | +2,156 | +1347.5% |
| 165 | GDS | GDS HOLDINGS LTD - ADR | — | — | — | — | $93K | 0.00% | +2,300 | NEW |
| 166 | BIDU | BAIDU INC - SPON ADR | — | — | — | — | $79K | 0.00% | +663 | +1473.3% |
| 167 | IMVT | IMMUNOVANT INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 168 | CIEN | CIENA CORP | — | — | — | — | — | — | −453,779 | EXITED |
| 169 | CWAN | CLEARWATER ANALYTICS HDS-A | — | — | — | — | — | — | −4,304,707 | EXITED |
| 170 | GSAT | GLOBALSTAR | — | — | — | — | — | — | −1,238,132 | EXITED |
| 171 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | — | — | −945,585 | EXITED |
| 172 | EWBC | EAST WEST BANCORP INC | — | — | — | — | — | — | −635,682 | EXITED |
| 173 | CNM | CORE & MAIN INC-CLASS A | — | — | — | — | — | — | −1,330,800 | EXITED |
| 174 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | — | — | −1,574,133 | EXITED |
| 175 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | — | — | −2,780,137 | EXITED |
| 176 | ODD | ODDITY TECH LTD-CL A | — | — | — | — | — | — | −783,730 | EXITED |
| 177 | NCNO | NCINO INC | — | — | — | — | — | — | −1,226,726 | EXITED |
| 178 | QTWO | Q2 HOLDINGS INC | — | — | — | — | — | — | −393,041 | EXITED |
| 179 | CALX | CALIX INC. | — | — | — | — | — | — | −523,261 | EXITED |
| 180 | ACLXGBX | ARCELLX INC | — | — | — | — | — | — | −335,500 | EXITED |
| 181 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | — | — | −246,208 | EXITED |
| 182 | TWLO | TWILIO INC - A | — | — | — | — | — | — | −139,174 | EXITED |
| 183 | PAR | PAR TECHNOLOGY CORP/DEL | — | — | — | — | — | — | −526,726 | EXITED |
| 184 | SEM | SELECT MEDICAL HOLDINGS CORP | — | — | — | — | — | — | −1,266,887 | EXITED |
| 185 | XZO | EXZEO GROUP INC | — | — | — | — | — | — | −442,568 | EXITED |
| 186 | WSM | WILLIAMS SONOMA INC | — | — | — | — | — | — | −52,662 | EXITED |
| 187 | CYTK | CYTOKINETICS INC | — | — | — | — | — | — | −137,597 | EXITED |
| 188 | COHR | COHERENT INC | — | — | — | — | — | — | −46,186 | EXITED |
| 189 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −291,690 | EXITED |
| 190 | AS | AMER SPORTS INC | — | — | — | — | — | — | −184,045 | EXITED |
| 191 | OKTA | OKTA INC | — | — | — | — | — | — | −77,959 | EXITED |
| 192 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | — | — | −402,922 | EXITED |
| 193 | VC | VISTEON CORP | — | — | — | — | — | — | −60,161 | EXITED |
| 194 | Q | QNITY ELECTRONICS INC | — | — | — | — | — | — | −53,603 | EXITED |
| 195 | RDVT | RED VIOLET INC | — | — | — | — | — | — | −69,465 | EXITED |
| 196 | BBW | BUILD-A-BEAR WORKSHOP INC | — | — | — | — | — | — | −52,689 | EXITED |
| 197 | KSPI | KASPI KZ JSC | — | — | — | — | — | — | −24,258 | EXITED |
| 198 | PXED | PHOENIX EDUCATION PARTNERS I | — | — | — | — | — | — | −56,223 | EXITED |
| 199 | OWLT | OWLET INC | — | — | — | — | — | — | −35,000 | EXITED |
| 200 | — | IMPLANTICA AG-A SDR | — | — | — | — | — | — | −83,204 | EXITED |
| 201 | GRRR | GORILLA TECHNOLOGY GROUP INC | — | — | — | — | — | — | −37,100 | EXITED |
| 202 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | — | — | — | — | — | — | −930 | EXITED |
| 203 | HDB | HDFC BANK LTD ADR | — | — | — | — | — | — | −395 | EXITED |
| 204 | IBN | ICICI BANK LTD SPON ADR | — | — | — | — | — | — | −480 | EXITED |
| 205 | KB | KB FINANCIAL GROUP INC-ADR | — | — | — | — | — | — | −119 | EXITED |
| 206 | SHG | SHINHAN FINANCIAL GROUP-ADR | — | — | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006258. 13F discloses long positions only — shorts, foreign equities, and options are excluded.