Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORP | 21M | $482.8M | 5.7% | $5.76 | +284.32% | 14 qtrssince 2022-Q2 | Decreased 0 |
MASTEC INC | 1.6M | $350.4M | 4.1% | $102.82 | +103.80% | 20 qtrssince 2020-Q4 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 2.7M | $246.1M | 2.9% | $22.07 | +299.10% | 9 qtrssince 2023-Q3 | Decreased 0 |
DAVE INC | 1.1M | $215.5M | 2.5% | $86.59 | +143.51% | 5 qtrssince 2024-Q3 | Increased 53 |
COMFORT SYSTEMS USA INC | 241,191 | $199M | 2.3% | $138.31 | +495.41% | 15 qtrssince 2022-Q1 | Decreased 0 |
CIENA CORP | 1.2M | $172.4M | 2.0% | $67.90 | +112.25% | 5 qtrssince 2024-Q3 | Decreased 0 |
ACI WORLDWIDE INC | 3M | $157.4M | 1.9% | $38.76 | +35.05% | 8 qtrssince 2023-Q4 | Decreased 0 |
SEMTECH CORP | 2.2M | $157M | 1.9% | $46.16 | +34.26% | 5 qtrssince 2024-Q3 | Decreased 0 |
QXO INC | 8.2M | $156.7M | 1.9% | — | — | — | — |
XPO INC | 1.1M | $145.8M | 1.7% | $95.73 | +33.03% | 10 qtrssince 2023-Q2 | Increased 53 |
HCI GROUP INC | 740,610 | $142.1M | 1.7% | $71.44 | +160.91% | 18 qtrssince 2021-Q2 | Decreased 0 |
SITIME CORP | 469,057 | $141.3M | 1.7% | $179.62 | +63.18% | 5 qtrssince 2024-Q3 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 1.1M | $137.8M | 1.6% | $117.14 | +12.31% | 8 qtrssince 2023-Q4 | Decreased 0 |
FIRSTCASH HOLDINGS INC | 807,714 | $128M | 1.5% | $130.55 | +18.13% | 3 qtrssince 2025-Q1 | Increased 61 |
INSMED INC | 881,403 | $126.9M | 1.5% | $45.46 | +211.56% | 8 qtrssince 2023-Q4 | Decreased 0 |
ONDAS INC | 16.1M | $124.3M | 1.5% | $5.04 | +56.11% | 2 qtrssince 2025-Q2 | Increased 77 |
Life Time Group Holdings, Inc. | 4.3M | $119.1M | 1.4% | $22.70 | +23.55% | 11 qtrssince 2023-Q1 | Increased 60 |
CUSTOMERS BANCORP INC | 1.7M | $111.9M | 1.3% | $51.08 | +28.44% | 8 qtrssince 2023-Q4 | Increased 53 |
MADRIGAL PHARMACEUTICALS INC | 242,808 | $111.4M | 1.3% | $319.30 | +38.77% | 4 qtrssince 2024-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 2.8M | $111.1M | 1.3% | $39.88 | +7.66% | 2 qtrssince 2025-Q2 | Increased 76 |
Hood River Capital Management LLC manages $8.5B across 153 positions as of Q3 2025. Top holdings: APLD (5.7%), MTZ (4.1%), KTOS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 27 exits, 52 increased. Top move: ONDS (INCREASED, conviction 77). Portfolio: $8.5B across 153 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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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