HRSRX Mutual Fund

NAV$96.59

AUM$178M

TER1.32%

Holdings115

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HRSRX Mutual Fund

NAV$96.59

Hood River Small Cap Growth Fund Investor Class

AUM$178M

TER1.32%

Holdings115

See how much of HRSRX you already own

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

Showing top 50 of 128 holdings · as of Jun 30, 2026

HRSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Applied Digital CorpInfo Tech · IT Services	6.12%	6.1%	10,910,739	$406.97M	Info Tech	IT Services
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	4.92%	11.0%	2,083,864	$327.23M	Info Tech	IT Services
Sector and industry · Pro
3	MTZ	Mastec Inc	3.86%	14.9%	617,749	$257.02M
4	FXFXX	First Am Treas Obli-X	3.07%	18.0%	204,132,820	$204.13M
5	—	Cfd Bloom Energy Corp- A	3.05%	21.0%	669,553	$202.67M
6	DAVE	Dave Inc	2.95%	24.0%	527,380	$196.50M
7	SMTC	Semtech Corp	2.60%	26.6%	1,069,676	$173.13M
8	—	Firstcash Inc	1.91%	28.5%	588,804	$127.37M
9	—	Xpo Logistics Inc.	1.88%	30.4%	609,364	$125.10M
10	KRYS	Krystal Biotech Inc	1.84%	32.2%	329,780	$122.57M
11	AAOI	Applied Optoelectronics Inc	1.81%	34.0%	810,940	$120.15M
12	RXO	Rxo, Inc.	1.78%	35.8%	4,302,694	$118.71M
13	KNX	Knight-Swift Transportation Holdings Inc	1.72%	37.5%	1,471,272	$114.57M
14	LSCC	Lattice Semiconductor Corp.	1.63%	39.1%	707,943	$108.29M
15	LIVN	Livanova Plc Ordinary Shares	1.63%	40.8%	1,315,056	$108.14M
16	LITE	Lumentum Holdings Inc	1.59%	42.4%	123,128	$105.65M
17	ALHC	Alignment Healthcare	1.46%	43.8%	4,079,124	$97.12M
18	—	Blackberry Ltd	1.46%	45.3%	7,693,303	$97.32M
19	BW	Babcock & Wilcox Enterprises Inc	1.40%	46.7%	6,619,469	$93.33M
20	GH	Guardant Health, Inc	1.40%	48.1%	622,554	$93.40M
21	GVA	Granite Construction Inc	1.38%	49.5%	579,444	$91.60M
22	XMTR	Xometry, Inc.	1.38%	50.8%	954,284	$92.11M
23	HUT	Hut 8 Corp Common Shares	1.24%	52.1%	717,083	$82.78M
24	CUBI	Customers Bancorp Inc	1.23%	53.3%	1,031,010	$81.55M
25	CLH	Clean Harbors Inc	1.14%	54.5%	252,802	$75.52M
26	—	Kratos Defense &	1.07%	55.5%	1,426,645	$71.13M
27	BAND	Bandwidth Inc.	1.05%	56.6%	1,105,218	$69.96M
28	—	Life Time Inc	1.04%	57.6%	1,694,408	$69.20M
29	PTCT	Ptc Therapeutics Inc	1.02%	58.6%	832,255	$67.89M
30	SITM	Sitime Corp	0.96%	59.6%	85,408	$63.68M
31	U	Unity Software Inc.	0.96%	60.6%	2,236,152	$63.91M
32	—	Ttm Techologies	0.94%	61.5%	333,647	$62.40M
33	ACIW	Aci Worldwide Inc	0.92%	62.4%	1,214,412	$61.07M
34	OSIS	Osi Systems Inc	0.90%	63.3%	275,111	$60.17M
35	PRAX	Praxis Precision Medicines, Inc.	0.89%	64.2%	176,763	$59.18M
36	SRRK	Scholar Rock Holding Corp	0.88%	65.1%	1,069,421	$58.82M
37	ESE	Esco Technologies Inc	0.83%	65.9%	156,851	$54.90M
38	RCAT	Red Cat Holdings Inc	0.82%	66.7%	5,106,499	$54.38M
39	CAVA	Cava Group, Inc.	0.81%	67.5%	684,518	$53.72M
40	PTGX	Protagonist Therapeutics Inc	0.81%	68.4%	437,518	$53.63M
41	RSI	Rush Street Interactive Inc	0.79%	69.1%	1,772,364	$52.71M
42	APG	Api Group Corp	0.77%	69.9%	1,217,003	$51.54M
43	BBIO	Bridgebio Pharma Inc_None_0	0.77%	70.7%	684,355	$50.97M
44	TGTX	Tg Therapeutics Inc	0.77%	71.5%	933,712	$51.30M
45	DML	Denison Mines Corp	0.76%	72.2%	16,566,804	$50.69M
46	ARWR	Arrowhead Pharmaceuticals Inc	0.70%	72.9%	572,008	$46.62M
47	AXSM	Axsome Therapeutics Inc	0.70%	73.6%	189,665	$46.42M
48	MDGL	Madrigal Pharmaceuticals Inc	0.70%	74.3%	86,744	$46.58M
49	SNDR	Schneider National Inc	0.70%	75.0%	1,278,290	$46.70M
50	ENSG	The Ensign Group Inc	0.69%	75.7%	285,797	$45.81M
More holdings · Pro

Not reported for this fund: share changes.

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HRSRX Mutual Fund All Holdings

HRSRX holdings total 115 positions. The top 10 holdings account for 32.2% of the fund, led by Applied Digital Corp at 6.1%, Digitalocean Holdings Inc at 4.9%, Mastec Inc at 3.9%.

HRSRX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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