Hood River Small-Cap Growth Fund (HRSMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.16% of fund assets.
Hood River Small-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.16% | $945,038,776.32 | 945,038,776 |
|
-
Applied Digital Corp.
|
5.59% | $291,030,749.12 | 12,259,088 |
|
-
MASTEC INC
|
4.46% | $232,010,253.14 | 721,111 |
|
-
COMFORT SYSTEMS USA INC
|
3.39% | $176,561,742.63 | 128,037 |
|
-
DigitalOcean Holdings, Inc.
|
3.03% | $157,445,501.46 | 1,835,457 |
|
-
XPO, Inc.
|
2.28% | $118,551,766.20 | 609,364 |
|
-
FirstCash Holdings, Inc.
|
2.13% | $110,695,152.00 | 588,804 |
|
-
Bloom Energy Corp
|
2.12% | $110,316,499.96 | 814,204 |
|
-
Lumentum Holdings Inc.
|
2.01% | $104,856,711.32 | 149,207 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.99% | $103,477,162.03 | 1,467,553 |
|
-
Dave Inc./DE
|
1.80% | $93,634,306.50 | 537,850 |
|
-
SEMTECH CORP
|
1.77% | $92,032,178.37 | 1,196,933 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
1.70% | $88,638,343.56 | 6,033,924 |
|
-
Krystal Biotech, Inc.
|
1.64% | $85,188,769.60 | 329,780 |
|
-
QXO, Inc.
|
1.63% | $84,911,172.94 | 4,372,357 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.55% | $80,906,061.06 | 1,405,107 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.36% | $70,906,383.24 | 838,236 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.36% | $70,521,878.40 | 134,720 |
|
-
GRANITE CONSTRUCTION INC
|
1.34% | $69,916,653.36 | 583,222 |
|
-
Alignment Healthcare, Inc.
|
1.33% | $69,151,751.54 | 3,924,617 |
|
-
Customers Bancorp, Inc.
|
1.29% | $67,052,072.89 | 966,029 |
|
-
OSI SYSTEMS INC
|
1.23% | $64,201,114.53 | 241,803 |
|
-
HCI Group, Inc.
|
1.22% | $63,399,221.99 | 410,059 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.21% | $62,986,173.48 | 679,023 |
|
-
Guardant Health, Inc.
|
1.18% | $61,634,067.24 | 667,252 |
|
-
PTC THERAPEUTICS, INC.
|
1.16% | $60,593,527.53 | 889,381 |
|
-
Praxis Precision Medicines, Inc.
|
1.16% | $60,517,269.89 | 187,831 |
|
-
Karman Holdings Inc.
|
1.14% | $59,465,782.90 | 742,858 |
|
-
DENISON MINES CORP.
|
1.12% | $58,480,818.12 | 16,566,804 |
|
-
ENSIGN GROUP, INC
|
1.11% | $57,588,095.50 | 285,797 |
|
-
ACI WORLDWIDE, INC.
|
1.03% | $53,715,554.16 | 1,309,816 |
|
-
Scholar Rock Holding Corp
|
1.01% | $52,572,736.36 | 1,069,421 |
|
-
Unity Software Inc.
|
1.00% | $52,066,998.76 | 2,373,154 |
|
-
BridgeBio Pharma, Inc.
|
0.98% | $50,820,202.30 | 684,355 |
|
-
CAVA GROUP, INC.
|
0.96% | $50,143,195.30 | 619,817 |
|
-
APi Group Corp
|
0.95% | $49,312,961.56 | 1,217,003 |
|
-
Protagonist Therapeutics, Inc
|
0.90% | $46,929,139.20 | 445,248 |
|
-
AtriCure, Inc.
|
0.90% | $46,727,831.97 | 1,637,849 |
|
-
Life Time Group Holdings, Inc.
|
0.89% | $46,500,810.72 | 1,726,088 |
|
-
SITIME Corp
|
0.88% | $46,004,073.50 | 133,210 |
|
-
ESCO TECHNOLOGIES INC
|
0.85% | $44,133,165.87 | 156,851 |
|
-
INSMED Inc
|
0.84% | $43,779,536.64 | 267,732 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.84% | $43,760,418.00 | 475,450 |
|
-
Hut 8 Corp.
|
0.83% | $42,989,402.93 | 916,423 |
|
-
RXO, Inc.
|
0.82% | $42,809,626.10 | 2,928,155 |
|
-
SIGNET JEWELERS LTD
|
0.80% | $41,422,562.08 | 489,397 |
|
-
RadNet, Inc.
|
0.79% | $41,259,115.80 | 738,220 |
|
-
LandBridge Co LLC
|
0.79% | $40,961,564.80 | 593,216 |
|
-
FLOWSERVE CORP
|
0.75% | $38,926,632.42 | 529,542 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
0.72% | $37,293,177.20 | 1,033,052 |
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