Data as of Q4 2025 (Dec 31, 2025)

Hood River Capital Management LLC

•CIK: 1578177•Filing: Q4 2025

Hood River Capital Management LLC, with $9.1 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 175 positions with top holdings in APLD, MTZ, and DAVE. Recently, the fund has made notable moves by adding BE, PRAX, and KNX, while exiting VRNS and OKLO, and significantly increasing positions in GH by 523% and AII by 216%.

Total AUM
$9.1B
QoQ Performance
+7.7%
Positions
175
Top 10 Concentration
26.0%
Latest Filing
Q4 2025

Top Holdings Allocation

APLD
APLD5.9%
MTZ3.5%
DAVE2.7%
FIX2.5%
KTOS2.3%
FCFS2.0%
ONDS1.9%
SMTC1.8%

📈 Biggest Buys

BE
BLOOM ENERGY CORP- A
NEW
1.5% of portfolio
PRAX
PRAXIS PRECISION MEDICINES I
NEW
0.9% of portfolio
KNX
KNIGHT-SWIFT TRANSPORTATION
NEW
0.9% of portfolio
GH
GUARDANT HEALTH INC
+280.9%
1.1% of portfolio
CNM
CORE & MAIN INC-CLASS A
NEW
0.8% of portfolio

📉 Biggest Sells

CIEN
CIENA CORP
-61.6%
1.2% of portfolio
TSEM
TOWER SEMICONDUCTOR LTD
-73.9%
0.5% of portfolio
LITE
LUMENTUM HOLDINGS INC
-49.4%
1.2% of portfolio
SITM
SITIME CORP
-42.8%
1.0% of portfolio
FN
FABRINET
-63.0%
0.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

VRNS
VARONIS SYSTEMS INC
SOLD
$109.7M
OKLO
OKLO INC
SOLD
$74.0M
PSN
PARSONS CORP
SOLD
$70.8M
WAY
WAYSTAR HOLDING CORP
SOLD
$38.4M
RCAT
RED CAT HOLDINGS INC
SOLD
$36.2M
+18 more exited positions

Changes from Q3 2025

NEW45 new positions
↑84 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

APLD5.9%
APPLIED DIGITAL CORP
$540.4M
MTZ3.5%
MASTEC INC
$322.5M
DAVE2.7%
DAVE INC
$247.1M
FIX2.5%
COMFORT SYSTEMS USA INC
$229.5M
KTOS2.3%
KRATOS DEFENSE & SECURITY
$208.4M

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