Latest Hood River Capital Management LLC Stock Portfolio
Hood River Capital Management LLC Performance:
2025 Q3: 16.73%YTD: 21.54%2024: 30.95%
Performance for 2025 Q3 is 16.73%, and YTD is 21.54%, and 2024 is 30.95%.
About Hood River Capital Management LLC and 13F Hedge Fund Stock Holdings
Hood River Capital Management LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $8.5 Billions as of 30 Sep, 2025.
The top stock holdings of Hood River Capital Management LLC are APLD, MTZ, KTOS. The fund has invested 5.7% of it's portfolio in APPLIED DIGITAL CORP and 4.1% of portfolio in MASTEC INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL, JFROG LTD (FROG) and AMERICAN SUPERCONDUCTOR CORP (AMSC) stocks. They significantly reduced their stock positions in IREN LTD, VERONA PHARMA PLC - ADR (VRNA) and CECO ENVIRONMENTAL CORP (CECE). Hood River Capital Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PEGASYTEMS INC (PEGA) and HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), PARSONS CORP (PSN) and RUSH STREET INTERACTIVE INC (RSI).
The top stock holdings of Hood River Capital Management LLC are APLD, MTZ, KTOS. The fund has invested 5.7% of it's portfolio in APPLIED DIGITAL CORP and 4.1% of portfolio in MASTEC INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL, JFROG LTD (FROG) and AMERICAN SUPERCONDUCTOR CORP (AMSC) stocks. They significantly reduced their stock positions in IREN LTD, VERONA PHARMA PLC - ADR (VRNA) and CECO ENVIRONMENTAL CORP (CECE). Hood River Capital Management LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PEGASYTEMS INC (PEGA) and HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), PARSONS CORP (PSN) and RUSH STREET INTERACTIVE INC (RSI).
Hood River Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hood River Capital Management LLC made a return of 16.73% in the last quarter. In trailing 12 months, it's portfolio return was 26.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| tower semiconductor ltd | 109,216,000 |
| pegasytems inc | 90,760,800 |
| hut 8 corp | 69,095,000 |
| east west bancorp inc | 67,162,300 |
| bridgebio pharma inc | 64,589,700 |
| globalstar | 48,366,300 |
| soleno therapeutics inc | 41,465,400 |
| applied optoelectronics inc | 40,855,900 |
New stocks bought by Hood River Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 509 |
| parsons corp | 449 |
| rush street interactive inc | 300 |
| biocryst pharmaceuticals inc | 191 |
| ondas holdings inc | 113 |
| rxo inc | 113 |
| camping world holdings inc-a | 110 |
| calix inc. | 97.72 |
Additions to existing portfolio by Hood River Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| iren ltd | -99.44 |
| verona pharma plc - adr | -98.79 |
| ceco environmental corp | -74.64 |
| lumentum holdings inc | -72.86 |
| rhythm pharmaceuticals inc | -56.62 |
| kirby corp | -50.04 |
| sofi technologies inc | -42.83 |
| slide insurance holdings inc | -25.51 |
Hood River Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sequans communications-adr | -20,746,300 |
| ftai infrastructure llc | -36,940,200 |
| zoominfo technologies inc | -28,930,400 |
| bit digital inc | -5,702,780 |
| redwire corp | -36,205,900 |
| caredx inc | -34,507,300 |
| american superconductor corp | -42,887,200 |
| jfrog ltd | -46,106,600 |
Hood River Capital Management LLC got rid off the above stocks
Sector Distribution
Hood River Capital Management LLC has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Industrials | 17.9 |
| Healthcare | 17.3 |
| Financial Services | 12.4 |
| Others | 9.9 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 3.6 |
| Communication Services | 1.1 |
Market Cap. Distribution
Hood River Capital Management LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52 |
| SMALL-CAP | 23.4 |
| LARGE-CAP | 9.9 |
| UNALLOCATED | 9.9 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
About 59.2% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.6 |
| Others | 40.7 |
| S&P 500 | 1.6 |
Hood River Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hood River Capital Management LLC
Hood River Capital Management LLC has 153 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Hood River Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.48 | 1,575,620 | 40,855,900 | new | |||
| ACIW | aci worldwide inc | 1.86 | 2,982,240 | 157,373,000 | reduced | -11.4 | ||
| AKRO | akero therapeutics inc | 0.10 | 178,549 | 8,477,510 | new | |||
| ALCC | oklo inc | 0.87 | 662,576 | 73,963,400 | reduced | -9.34 | ||
| ALHC | alignment healthcare inc | 1.22 | 5,917,430 | 103,259,000 | added | 7.25 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.92 | 2,272,990 | 78,122,800 | added | 47.23 | ||
| APLD | applied digital corp | 5.70 | 21,046,700 | 482,810,000 | reduced | -3.72 | ||
| AR | antero resources corp | 0.16 | 400,321 | 13,434,800 | added | 4.88 | ||
| ASO | academy sports & outdoors in | 0.46 | 772,448 | 38,637,800 | reduced | -1.32 | ||
| ATRC | atricure inc | 1.27 | 3,045,590 | 107,357,000 | reduced | -0.51 | ||
| AUPH | aurinia pharmaceuticals inc | 0.04 | 269,312 | 2,975,900 | new | |||
| AXON | axon enterprise inc | 0.62 | 73,261 | 52,575,000 | reduced | -0.09 | ||
| AXSM | axsome therapeutics inc | 0.52 | 359,957 | 43,716,800 | reduced | -3.00 | ||
| BAP | credicorp ltd | 0.02 | 6,000 | 1,597,680 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.63 | 11,007,900 | 53,718,700 | reduced | -3.86 | ||
| BBIO | bridgebio pharma inc | 0.76 | 1,243,540 | 64,589,700 | new | |||
| BBW | build-a-bear workshop inc | 0.04 | 53,443 | 3,485,020 | new | |||
| BCRX | biocryst pharmaceuticals inc | 0.32 | 3,620,260 | 27,477,800 | added | 191 | ||
| BFLY | butterfly network inc | 0.12 | 5,406,130 | 10,433,800 | added | 5.44 | ||