Hood River Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

HRSMX, HRSRX, HRSIX

Fund manager

Manager Directed Portfolios

Total assets

$4.50 bn

Liabilities

$603.57 mm

Net assets

$3.90 bn

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	599.35 mm	599.35 mm shares	15.38	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	176.19 mm	1.22 mm shares	4.52	Common equity	Long	USA
SMTC Semtech Corporation	123.07 mm	1.99 mm shares	3.16	Common equity	Long	USA
MTZ MasTec, Inc.	121.42 mm	891.88 k shares	3.12	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	101.01 mm	1.95 mm shares	2.59	Common equity	Long	USA
AXON Axon Enterprise, Inc.	86.87 mm	146.16 k shares	2.23	Common equity	Long	USA
NFE New Fortress Energy Inc.	80.72 mm	5.34 mm shares	2.07	Common equity	Long	USA
HCI HCI Group, Inc.	72.59 mm	622.93 k shares	1.86	Common equity	Long	USA
APLD Applied Digital Corporation	70.31 mm	9.20 mm shares	1.80	Common equity	Long	USA
INSM Insmed Incorporated	61.99 mm	897.91 k shares	1.59	Common equity	Long	USA
XPO XPO Logistics, Inc.	60.36 mm	460.23 k shares	1.55	Common equity	Long	USA
SITM SiTime Corporation	60.04 mm	279.86 k shares	1.54	Common equity	Long	USA
SN SharkNinja, Inc.	57.33 mm	588.84 k shares	1.47	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	57.18 mm	741.91 k shares	1.47	Common equity	Long	USA
WAL Western Alliance Bancorporation	56.58 mm	677.24 k shares	1.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	55.50 mm	130.89 k shares	1.42	Common equity	Long	USA
FLR Fluor Corporation	55.42 mm	1.12 mm shares	1.42	Common equity	Long	USA
VRNS Varonis Systems, Inc.	55.29 mm	1.24 mm shares	1.42	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	55.15 mm	547.92 k shares	1.42	Common equity	Long	USA
COHR Coherent, Inc.	55.02 mm	580.85 k shares	1.41	Common equity	Long	USA
SG Sweetgreen, Inc.	53.16 mm	1.66 mm shares	1.36	Common equity	Long	USA
RDNT RadNet, Inc.	52.70 mm	754.65 k shares	1.35	Common equity	Long	USA
KNF Knife River Corporation	52.30 mm	514.56 k shares	1.34	Common equity	Long	USA
ATRC AtriCure, Inc.	50.68 mm	1.66 mm shares	1.30	Common equity	Long	USA
CYBR CyberArk Software Ltd.	50.62 mm	151.94 k shares	1.30	Common equity	Long	Israel
DIOD Diodes Incorporated	47.89 mm	776.50 k shares	1.23	Common equity	Long	USA
VSCO Victoria's Secret & Co.	47.42 mm	1.14 mm shares	1.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	47.41 mm	206.00 k shares	1.22	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	47.30 mm	1.09 mm shares	1.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	47.04 mm	428.68 k shares	1.21	Common equity	Long	USA
EXP Eagle Materials Inc.	46.78 mm	189.58 k shares	1.20	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	46.24 mm	295.17 k shares	1.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	44.36 mm	508.59 k shares	1.14	Common equity	Long	USA
Dave Inc.	43.87 mm	504.70 k shares	1.13	Common equity	Long	USA
First American Treasury Obligations Fund	42.75 mm	42.75 mm shares	1.10	Short-term investment vehicle	Long	USA
CUBI Customers Bancorp, Inc.	42.71 mm	877.38 k shares	1.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	42.63 mm	974.73 k shares	1.09	Common equity	Long	USA
RXO RXO, Inc.	41.27 mm	1.73 mm shares	1.06	Common equity	Long	USA
LB LandBridge Co LLC	40.42 mm	625.75 k shares	1.04	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	40.27 mm	450.18 k shares	1.03	Common equity	Long	USA
VRNA Verona Pharma plc	38.96 mm	838.91 k shares	1.00	Common equity	Long	UK
LTH Life Time Group Holdings, Inc.	37.75 mm	1.71 mm shares	0.97	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	37.75 mm	5.10 mm shares	0.97	Common equity	Long	USA
OSIS OSI Systems, Inc.	35.90 mm	214.45 k shares	0.92	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	35.86 mm	1.36 mm shares	0.92	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	35.80 mm	2.11 mm shares	0.92	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	35.58 mm	801.62 k shares	0.91	Common equity	Long	USA
CWH Camping World Holdings, Inc.	35.42 mm	1.68 mm shares	0.91	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	34.33 mm	3.05 mm shares	0.88	Common equity	Long	USA
QXO QXO Inc	33.41 mm	2.10 mm shares	0.86	Common equity	Long	USA
CECO CECO Environmental Corp.	32.89 mm	1.09 mm shares	0.84	Common equity	Long	USA
FN Fabrinet	32.68 mm	148.62 k shares	0.84	Common equity	Long	Thailand
CWAN Clearwater Analytics Holdings, Inc.	32.49 mm	1.18 mm shares	0.83	Common equity	Long	USA
AGI Alamos Gold Inc.	31.31 mm	17.39 mm shares	0.80	Common equity	Long	Canada
BB BlackBerry Limited	31.15 mm	8.24 mm shares	0.80	Common equity	Long	Canada
AXSM Axsome Therapeutics, Inc.	30.90 mm	365.17 k shares	0.79	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	29.96 mm	806.29 k shares	0.77	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	29.52 mm	353.45 k shares	0.76	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	28.87 mm	959.04 k shares	0.74	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	28.25 mm	1.05 mm shares	0.72	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	28.17 mm	3.88 mm shares	0.72	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	28.13 mm	759.54 k shares	0.72	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	28.10 mm	488.40 k shares	0.72	Common equity	Long	USA
BASE Couchbase, Inc.	28.08 mm	1.80 mm shares	0.72	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	27.39 mm	582.33 k shares	0.70	Common equity	Long	USA
CIEN Ciena Corporation	27.36 mm	322.64 k shares	0.70	Common equity	Long	USA
ENSG The Ensign Group, Inc.	26.41 mm	198.76 k shares	0.68	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	26.18 mm	2.49 mm shares	0.67	Common equity	Long	USA
GLBE Global-e Online Ltd.	26.11 mm	478.79 k shares	0.67	Common equity	Long	Israel
MTSI MACOM Technology Solutions Holdings, Inc.	25.44 mm	195.82 k shares	0.65	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	25.25 mm	445.76 k shares	0.65	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	24.66 mm	482.23 k shares	0.63	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	24.53 mm	179.72 k shares	0.63	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	23.92 mm	77.52 k shares	0.61	Common equity	Long	USA
FROG JFrog Ltd.	23.48 mm	798.30 k shares	0.60	Common equity	Long	Israel
TNDM Tandem Diabetes Care, Inc.	22.16 mm	615.33 k shares	0.57	Common equity	Long	USA
KRNT Kornit Digital Ltd.	21.91 mm	708.04 k shares	0.56	Common equity	Long	Israel
KEX Kirby Corporation	21.21 mm	200.47 k shares	0.54	Common equity	Long	USA
GENI Genius Sports Limited	20.54 mm	2.37 mm shares	0.53	Common equity	Long	UK
RYTM Rhythm Pharmaceuticals, Inc.	20.47 mm	365.62 k shares	0.53	Common equity	Long	USA
PAR PAR Technology Corporation	20.12 mm	276.83 k shares	0.52	Common equity	Long	USA
AMSC American Superconductor Corporation	20.08 mm	815.21 k shares	0.52	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	19.60 mm	362.01 k shares	0.50	Common equity	Long	Switzerland
ODD Oddity Tech Ltd.	19.50 mm	464.00 k shares	0.50	Common equity	Long	Israel
TILE Interface, Inc.	19.22 mm	789.38 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	19.11 mm	233.42 k shares	0.49	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	19.08 mm	560.12 k shares	0.49	Common equity	Long	USA
LITE Lumentum Holdings Inc.	18.71 mm	222.90 k shares	0.48	Common equity	Long	USA
FLS Flowserve Corporation	18.26 mm	317.52 k shares	0.47	Common equity	Long	USA
Select Medical Corp	17.24 mm	914.83 k shares	0.44	Common equity	Long	USA
BHVN Biohaven Ltd.	16.55 mm	442.98 k shares	0.42	Common equity	Long	USA
IMVT Immunovant, Inc.	15.92 mm	642.62 k shares	0.41	Common equity	Long	USA
LOVE The Lovesac Company	15.42 mm	651.73 k shares	0.40	Common equity	Long	USA
ENOV Enovis Corporation	14.09 mm	321.11 k shares	0.36	Common equity	Long	USA
IIIV i3 Verticals, Inc.	13.71 mm	595.10 k shares	0.35	Common equity	Long	USA
MDU MDU Resources Group, Inc.	11.15 mm	618.98 k shares	0.29	Common equity	Long	USA
HAE Haemonetics Corporation	11.02 mm	141.17 k shares	0.28	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	10.48 mm	367.42 k shares	0.27	Common equity	Long	USA
ECG Everus Construction Group, Inc.	10.17 mm	154.75 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies, Inc.	9.80 mm	395.77 k shares	0.25	Common equity	Long	USA
Cariloha 15 12/31/2025	6.50 mm	6.50 mm principal	0.17	Debt	Long	USA
SDHC Smith Douglas Homes Corp.	5.37 mm	209.61 k shares	0.14	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	3.40 mm	171.96 k shares	0.09	Common equity	Long	USA