Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORP | 22M | $540.4M | 5.9% | $6.59 | +265.57% | 15 qtrssince 2022-Q2 | Increased 64 |
MASTEC INC | 1.5M | $322.5M | 3.5% | $102.82 | +114.29% | 21 qtrssince 2020-Q4 | Decreased 0 |
DAVE INC | 1.1M | $247.1M | 2.7% | $90.83 | +143.58% | 6 qtrssince 2024-Q3 | Increased 54 |
COMFORT SYSTEMS USA INC | 245,857 | $229.5M | 2.5% | $153.37 | +507.65% | 16 qtrssince 2022-Q1 | Increased 54 |
KRATOS DEFENSE & SECURITY | 2.7M | $208.4M | 2.3% | $23.10 | +228.96% | 10 qtrssince 2023-Q3 | Increased 53 |
FIRSTCASH HOLDINGS INC | 1.1M | $177.9M | 2.0% | $138.80 | +14.13% | 4 qtrssince 2025-Q1 | Increased 63 |
ONDAS INC | 17.4M | $169.4M | 1.9% | $5.33 | +68.77% | 3 qtrssince 2025-Q2 | Increased 52 |
SEMTECH CORP | 2.2M | $164.8M | 1.8% | $46.68 | +61.02% | 6 qtrssince 2024-Q3 | Increased 49 |
XPO INC | 1.1M | $156.2M | 1.7% | $96.50 | +42.69% | 11 qtrssince 2023-Q2 | Increased 49 |
QXO INC | 8.1M | $155.3M | 1.7% | — | — | — | — |
Krystal Biotech, Inc. | 613,302 | $151.2M | 1.7% | $90.65 | +173.46% | 23 qtrssince 2020-Q2 | Increased 48 |
ACI WORLDWIDE INC | 3M | $145.2M | 1.6% | $39.11 | +22.26% | 9 qtrssince 2023-Q4 | Increased 48 |
MADRIGAL PHARMACEUTICALS INC | 247,560 | $144.2M | 1.6% | $324.38 | +79.96% | 5 qtrssince 2024-Q4 | Increased 49 |
HCI GROUP INC | 747,783 | $143.3M | 1.6% | $72.59 | +163.86% | 19 qtrssince 2021-Q2 | Increased 48 |
BLOOM ENERGY CORP- A | 1.6M | $135.2M | 1.5% | $86.89 | 0.00% | 1 qtr | New 69 |
CUSTOMERS BANCORP INC | 1.7M | $126.2M | 1.4% | $51.25 | +43.21% | 9 qtrssince 2023-Q4 | Increased 48 |
UNITY SOFTWARE INC | 2.8M | $123.3M | 1.4% | $39.92 | +13.07% | 3 qtrssince 2025-Q2 | Increased 48 |
ATRICURE INC | 3.1M | $122.5M | 1.3% | $25.52 | +57.42% | 7 qtrssince 2024-Q2 | Increased 48 |
ALIGNMENT HEALTHCARE INC | 6.2M | $121.9M | 1.3% | $11.24 | +71.24% | 13 qtrssince 2022-Q4 | Increased 50 |
Life Time Group Holdings, Inc. | 4.4M | $116.8M | 1.3% | $22.77 | +17.96% | 12 qtrssince 2023-Q1 | Increased 48 |
Hood River Capital Management LLC manages $9.1B across 175 positions as of Q4 2025. Top holdings: APLD (5.9%), MTZ (3.5%), DAVE (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 45 new positions, 23 exits, 84 increased. Top move: BE (NEW, conviction 69). Portfolio: $9.1B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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