Hood River Capital Management portfolio

What changed this quarter

191 positions with a change (28 new, 93 added to, 36 trimmed, 34 sold); also, 5 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Comfort Systems USA−2.5 ppof portfolioSold out
  3.4% → —
• LivaNova+303%more sharesIncreased
  0.4% → 1.5%
• Bandwidth+1.1 ppof portfolioNew
  — → 1.1%
• DigitalOcean Holdings+20%more sharesIncreased
  3.0% → 4.8%
• Clean Harbors+301%more sharesIncreased
  0.4% → 1.1%
• HCI Group−0.7 ppof portfolioSold out
  1.0% → —
• Draftkings+835%more sharesIncreased
  0.1% → 0.8%
• Aerovironment+0.7 ppof portfolioNew
  — → 0.7%
• Cognex+0.6 ppof portfolioNew
  — → 0.6%
• Xometry+77%more sharesIncreased
  0.5% → 1.4%
• Red Cat Holdings+249%more sharesIncreased
  0.4% → 0.8%
• Bloom Energy−15%fewer sharesReduced
  2.1% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Applied DigitalAPLD6.1%
• DigitalOcean HoldingsDOCN4.8%
• MasTecMTZ3.5%
• DaveDAVE3.0%
• Bloom EnergyBE3.0%
• SemtechSMTC2.6%
• XPOXPO1.9%
• Firstcash HoldingsFCFS1.9%
• Krystal BiotechKRYS1.8%
• Knight-Swift Transportation HoldingsKNX1.7%
• Lumentum HoldingsLITE1.6%
• Lattice SemiconductorLSCC1.6%
• LivaNovaLIVN1.5%
• Guardant HealthGH1.5%
• Applied OptoelectronicsAAOI1.5%
• Babcock & Wilcox EnterprisesBW1.4%
• XometryXMTR1.4%
• Hut 8HUT1.4%
• RXORXO1.3%
• Kratos Defense & Security SolutionsKTOS1.1%
• Customers BancorpCUBI1.1%
• Clean HarborsCLH1.1%
• BlackBerryBB1.1%
• Alignment HealthcareALHC1.1%
• BandwidthBAND1.1%
• Praxis Precision MedicinesPRAX1.0%
• PTC TherapeuticsPTCT1.0%
• Granite ConstructionGVA1.0%
• Unity SoftwareU1.0%
• Rush Street InteractiveRSI1.0%
• Scholar Rock HoldingSRRK0.9%
• ACI WorldwideACIW0.8%
• Esco TechnologiesESE0.8%
• InsmedINSM0.8%
• Red Cat HoldingsRCAT0.8%
• Butterfly NetworkBFLY0.8%
• CAVA GroupCAVA0.8%
• Protagonist TherapeuticsPTGX0.8%
• APi GroupAPG0.8%
• DraftkingsDKNG0.8%
• Life Time Group HoldingsLTH0.8%
• BridgeBio PharmaBBIO0.7%
• SiTimeSITM0.7%
• Axsome TherapeuticsAXSM0.7%
• OndasONDS0.7%
• Karman HoldingsKRMN0.7%
• TTM TechnologiesTTMI0.7%
• AerovironmentAVAV0.7%
• WesbancoWSBC0.7%
• Arrowhead PharmaceuticalsARWR0.7%
• Madrigal PharmaceuticalsMDGL0.7%
• OSI SystemsOSIS0.7%
• RadNetRDNT0.7%
• TG TherapeuticsTGTX0.6%
• Palomar HoldingsPLMR0.6%
• QXOQXO0.6%
• CognexCGNX0.6%
• Denison MinesDNN0.6%
• AtriCureATRC0.6%
• Ensign GroupENSG0.6%
• USA Rare EarthUSAR0.6%
• Neurocrine BiosciencesNBIX0.6%
• Genius SportsGENI0.6%
• Almonty IndustriesALM0.6%
• Signet JewelersSIG0.5%
• VSEVSEC0.5%
• Schneider NationalSNDR0.5%
• TeradyneTER0.5%
• KirbyKEX0.5%
• WaterBridge InfrastructureWBI0.5%
• Universal Technical InstituteUTI0.5%
• CelcuityCELC0.5%
• FabrinetFN0.5%
• AXON EnterpriseAXON0.4%
• FlowserveFLS0.4%
• Lightpath TechnologiesLPTH0.4%
• NlightLASR0.4%
• Texas Capital BancsharesTCBI0.4%
• Ollie's Bargain Outlet HoldingsOLLI0.4%
• InterfaceTILE0.4%
• Syndax PharmaceuticalsSNDX0.4%
• TranscatTRNS0.4%
• New ERA Energy & DigitalNUAI0.4%
• Five BelowFIVE0.4%
• HA Sustainable Infrastructure CapitalHASI0.4%
• ITGITG0.4%
• TransMedics GroupTMDX0.4%
• AxogenAXGN0.4%
• York Space SystemsYSS0.4%
• EnovisENOV0.3%
• LandBridgeLB0.3%
• Knife RiverKNF0.3%
• SharkninjaSN0.3%
• Take-two Interactive SoftwareTTWO0.3%
• Rocket LabRKLB0.3%
• X-EnergyXE0.3%
• TerawulfWULF0.3%
• Academy Sports and OutdoorsASO0.3%
• CytokineticsCYTK0.3%
• Boot Barn HoldingsBOOT0.3%