Hood River Capital Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTEC INC | 1.7M | $288.5M | 4.0% | $102.82 | +67.27% | 19 qtrssince 2020-Q4 | Increased 62 |
DAVE INC | 1.1M | $286.8M | 4.0% | $85.17 | +193.11% | 4 qtrssince 2024-Q3 | Decreased 0 |
APPLIED DIGITAL CORP | 21.9M | $220.1M | 3.1% | $5.76 | +80.10% | 13 qtrssince 2022-Q2 | Increased 58 |
LUMENTUM HOLDINGS INC | 2.2M | $209.7M | 2.9% | $80.85 | +17.20% | 3 qtrssince 2024-Q4 | Increased 81 |
QXO INC | 8.3M | $178.8M | 2.5% | — | — | — | — |
OLLIE'S BARGAIN OUTLET HOLDI | 1.2M | $163.5M | 2.3% | $117.14 | +13.37% | 7 qtrssince 2023-Q4 | Increased 84 |
ACI WORLDWIDE INC | 3.4M | $154.5M | 2.2% | $38.95 | +17.88% | 7 qtrssince 2023-Q4 | Decreased 0 |
VERONA PHARMA PLC | 1.6M | $147.8M | 2.1% | — | — | 7 qtrssince 2023-Q4 | Increased 53 |
HCI GROUP INC | 864,306 | $131.5M | 1.8% | $71.44 | +110.47% | 17 qtrssince 2021-Q2 | Decreased 0 |
COMFORT SYSTEMS USA INC | 243,385 | $130.5M | 1.8% | $138.31 | +286.63% | 14 qtrssince 2022-Q1 | Increased 48 |
KRATOS DEFENSE & SECURITY | 2.8M | $128M | 1.8% | $22.07 | +107.71% | 8 qtrssince 2023-Q3 | Increased 54 |
XPO INC | 1M | $127.4M | 1.8% | $91.99 | +38.58% | 9 qtrssince 2023-Q2 | Increased 59 |
SITIME CORP | 486,177 | $103.6M | 1.4% | $179.62 | +18.55% | 4 qtrssince 2024-Q3 | Decreased 0 |
SEMTECH CORP | 2.2M | $101.3M | 1.4% | $46.16 | -2.72% | 4 qtrssince 2024-Q3 | Increased 61 |
Life Time Group Holdings, Inc. | 3.3M | $100.4M | 1.4% | $21.08 | +42.57% | 10 qtrssince 2023-Q1 | Increased 57 |
ATRICURE INC | 3.1M | $100.3M | 1.4% | $25.28 | +27.70% | 5 qtrssince 2024-Q2 | Increased 48 |
CLEARWATER ANALYTICS HDS-A | 4.5M | $99.1M | 1.4% | $22.00 | 0.00% | 1 qtr | New 68 |
CIENA CORP | 1.2M | $98.9M | 1.4% | $67.90 | +20.94% | 4 qtrssince 2024-Q3 | Increased 64 |
CYBERARK SOFTWARE LTD | 239,366 | $97.4M | 1.4% | $222.66 | — | 8 qtrssince 2023-Q3 | Decreased 0 |
VARONIS SYS INC | 1.9M | $97.3M | 1.4% | $47.39 | +6.05% | 7 qtrssince 2023-Q4 | Decreased 0 |
Hood River Capital Management LLC manages $7.2B across 148 positions as of Q2 2025. Top holdings: MTZ (4.0%), DAVE (4.0%), APLD (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 36 exits, 68 increased. Top move: OLLI (INCREASED, conviction 84). Portfolio: $7.2B across 148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer