HRNIX Mutual Fund

NAV$19.71

AUM$38M

TER1.20%

Holdings116

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HRNIX Mutual Fund

NAV$19.71

Hood River New Opportunities Fund Investor Class

AUM$38M

TER1.20%

Holdings116

See how much of HRNIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 136 holdings · as of Jun 30, 2026

HRNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.83%	4.8%	61,120,540	$61.12M	Financials	Insurance
2	—	Applied Digital CorpInfo Tech · IT Services	4.72%	9.6%	1,603,523	$59.81M	Info Tech	IT Services
Sector and industry · Pro
3	DOCN	Digitalocean Holdings Inc	4.32%	13.9%	348,048	$54.65M
4	BFLY	Butterfly Network, Inc.	2.84%	16.7%	4,266,210	$35.92M
5	—	Cfd Bloom Energy Corp- A	2.67%	19.4%	111,713	$33.82M
6	SMTC	Semtech Corp	2.53%	21.9%	197,653	$31.99M
7	DAVE	Dave Inc	2.52%	24.4%	85,493	$31.85M
8	MTZ	Mastec Inc	2.51%	26.9%	76,407	$31.79M
9	—	Xpo Logistics Inc.	1.99%	28.9%	122,815	$25.21M
10	—	Firstcash Inc	1.80%	30.7%	105,135	$22.74M
11	HUT	Hut 8 Corp Common Shares	1.71%	32.4%	187,374	$21.63M
12	TER	Teradyne Inc -	1.71%	34.2%	44,803	$21.68M
13	GH	Guardant Health, Inc	1.69%	35.8%	142,976	$21.45M
14	KNX	Knight-Swift Transportation Holdings Inc	1.68%	37.5%	273,914	$21.33M
15	LSCC	Lattice Semiconductor Corp.	1.58%	39.1%	131,202	$20.07M
16	LITE	Lumentum Holdings Inc	1.58%	40.7%	23,314	$20.00M
17	KRYS	Krystal Biotech Inc	1.54%	42.2%	52,296	$19.44M
18	XMTR	Xometry, Inc.	1.37%	43.6%	179,237	$17.30M
19	BW	Babcock & Wilcox Enterprises Inc	1.34%	44.9%	1,205,815	$17.00M
20	RSI	Rush Street Interactive Inc	1.34%	46.3%	569,823	$16.95M
21	INSM	Insmed Inc	1.28%	47.6%	151,508	$16.15M
22	LIVN	Livanova Plc Ordinary Shares	1.23%	48.8%	189,339	$15.57M
23	SN	Sharkninja Inc	1.12%	49.9%	93,108	$14.18M
24	—	Kratos Defense &	1.09%	51.0%	277,374	$13.83M
25	—	Rocket Lab Corp	1.08%	52.1%	133,952	$13.62M
26	TTWO	Take-Two Interactive Software, Inc.	1.08%	53.1%	54,766	$13.69M
27	ONDS	Ondas Holdings Inc.	1.07%	54.2%	1,647,750	$13.58M
28	BAND	Bandwidth Inc.	1.01%	55.2%	202,089	$12.79M
29	NRG	-	0.97%	56.2%	83,812	$12.24M
30	PTCT	Ptc Therapeutics Inc	0.97%	57.2%	150,336	$12.26M
31	U	Unity Software Inc.	0.96%	58.1%	426,537	$12.19M
32	PRAX	Praxis Precision Medicines, Inc.	0.93%	59.1%	35,161	$11.77M
33	SLDE	Slide Insurance Holdings, Inc.	0.93%	60.0%	608,882	$11.79M
34	CLH	Clean Harbors Inc	0.89%	60.9%	37,522	$11.21M
35	NBIX	Neurocrine Biosciences Inc	0.89%	61.8%	67,008	$11.29M
36	—	Gfl Environmental Inc	0.87%	62.6%	298,122	$10.97M
37	SRRK	Scholar Rock Holding Corp	0.85%	63.5%	195,600	$10.76M
38	NEHC	New Era Helium, Inc.	0.84%	64.3%	1,662,533	$10.61M
39	—	Tfi International, Inc.	0.84%	65.2%	73,686	$10.58M
40	ESE	Esco Technologies Inc	0.81%	66.0%	29,131	$10.20M
41	CGNX	Cognex Corp -	0.80%	66.8%	139,329	$10.09M
42	CUBI	Customers Bancorp Inc	0.80%	67.6%	127,852	$10.11M
43	RCAT	Red Cat Holdings Inc	0.79%	68.4%	939,717	$10.01M
44	LPTH	Lightpath Technologies Inc	0.77%	69.1%	599,154	$9.80M
45	UMAC	Unusual Machines Inc /Us	0.73%	69.9%	413,123	$9.21M
46	APG	Api Group Corp	0.72%	70.6%	216,062	$9.15M
47	AVAV	Aerovironment Inc	0.71%	71.3%	54,323	$8.97M
48	AXSM	Axsome Therapeutics Inc	0.69%	72.0%	35,583	$8.71M
49	PTGX	Protagonist Therapeutics Inc	0.69%	72.7%	71,251	$8.73M
50	CAVA	Cava Group, Inc.	0.67%	73.3%	108,800	$8.54M
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Not reported for this fund: share changes.

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HRNIX Mutual Fund All Holdings

HRNIX holdings total 116 positions. The top 10 holdings account for 30.7% of the fund, led by First Am Treas Obli-X at 4.8%, Applied Digital Corp at 4.7%, Digitalocean Holdings Inc at 4.3%.

HRNIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 29.1%.

HRNIX sectors provide a detailed breakdown. HRNIX overlap shows how holdings compare to other funds in your portfolio.