HRSIX holdings — Hood River Small-Cap Growth Fund
Hood River Small-Cap Growth Fund (HRSIX) held 112 positions with net assets of $6.65B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, APLD, DOCN.
HRSIX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 22.77% ($1.51B)
- APLD Applied Digital Corp — 6.12% ($407M)
- DOCN DigitalOcean Holdings Inc — 4.92% ($327M)
- MTZ MasTec Inc — 3.86% ($257M)
- FXFXX First American Treasury Obliga — 3.07% ($204M)
- BE Bloom Energy Corp — 3.05% ($203M)
- DAVE Dave Inc — 2.95% ($196M)
- SMTC Semtech Corp — 2.60% ($173M)
- FCFS FirstCash Holdings Inc — 1.92% ($127M)
- XPO XPO Inc — 1.88% ($125M)
- KRYS Krystal Biotech Inc — 1.84% ($123M)
- AAOI Applied Optoelectronics Inc — 1.81% ($120M)
- RXO RXO Inc — 1.78% ($119M)
- KNX Knight-Swift Transportation Ho — 1.72% ($115M)
- LSCC Lattice Semiconductor Corp — 1.63% ($108M)
- LIVN LivaNova PLC — 1.63% ($108M)
- LITE Lumentum Holdings Inc — 1.59% ($106M)
- BB BlackBerry Ltd — 1.46% ($97.3M)
- ALHC Alignment Healthcare Inc — 1.46% ($97.1M)
- GH Guardant Health Inc — 1.40% ($93.4M)
- BW Babcock & Wilcox Enterprises I — 1.40% ($93.3M)
- XMTR Xometry Inc — 1.38% ($92.1M)
- GVA Granite Construction Inc — 1.38% ($91.6M)
- HUT Hut 8 Corp — 1.24% ($82.8M)
- CUBI Customers Bancorp Inc — 1.23% ($81.6M)
What are HRSIX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (22.8%), APLD (6.1%), DOCN (4.9%), MTZ (3.9%), FXFXX (3.1%), BE (3.0%), DAVE (3.0%), SMTC (2.6%), FCFS (1.9%), XPO (1.9%).
How many stocks are in HRSIX?
Hood River Small-Cap Growth Fund reported 112 holdings as of June 30, 2026.
Share classes: HRSIX, HRSMX, HRSRX