Hood River New Opportunities Fund

Fund Profile

Fund profile

Tickers

HRNOX, HRNIX, HRNRX

Fund manager

Manager Directed Portfolios

Total assets

$114.85 mm

Liabilities

$11.35 mm

Net assets

$103.49 mm

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	11.21 mm	11.21 mm shares	10.83	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	3.68 mm	25.53 k shares	3.55	Common equity	Long	USA
SMTC Semtech Corporation	2.97 mm	48.03 k shares	2.87	Common equity	Long	USA
MTZ MasTec, Inc.	2.75 mm	20.22 k shares	2.66	Common equity	Long	USA
Dave Inc.	2.64 mm	30.41 k shares	2.55	Common equity	Long	USA
First American Treasury Obligations Fund	2.62 mm	2.62 mm shares	2.53	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	2.43 mm	4.09 k shares	2.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.35 mm	45.26 k shares	2.27	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.13 mm	141.16 k shares	2.06	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.06 mm	24.66 k shares	1.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.02 mm	18.33 k shares	1.96	Common equity	Long	USA
GFL GFL Environmental Inc.	2.01 mm	45.19 k shares	1.94	Common equity	Long	Canada
KRUS Kura Sushi USA, Inc.	1.95 mm	21.53 k shares	1.88	Common equity	Long	USA
COHR Coherent, Inc.	1.78 mm	18.83 k shares	1.72	Common equity	Long	USA
SN SharkNinja, Inc.	1.66 mm	17.06 k shares	1.61	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.63 mm	14.85 k shares	1.57	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.59 mm	3.75 k shares	1.54	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.51 mm	11.50 k shares	1.46	Common equity	Long	USA
APLD Applied Digital Corporation	1.51 mm	197.16 k shares	1.46	Common equity	Long	USA
KNF Knife River Corporation	1.41 mm	13.83 k shares	1.36	Common equity	Long	USA
FLR Fluor Corporation	1.35 mm	27.39 k shares	1.31	Common equity	Long	USA
ATRC AtriCure, Inc.	1.34 mm	43.99 k shares	1.30	Common equity	Long	USA
RDDT Reddit, Inc.	1.32 mm	8.06 k shares	1.27	Common equity	Long	USA
RDNT RadNet, Inc.	1.32 mm	18.84 k shares	1.27	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.30 mm	16.93 k shares	1.26	Common equity	Long	USA
INSM Insmed Incorporated	1.29 mm	18.74 k shares	1.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.26 mm	9.92 k shares	1.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.25 mm	9.17 k shares	1.21	Common equity	Long	USA
AR Antero Resources Corporation	1.19 mm	33.87 k shares	1.15	Common equity	Long	USA
XMTR Xometry, Inc.	1.18 mm	27.67 k shares	1.14	Common equity	Long	USA
GENI Genius Sports Limited	1.16 mm	133.84 k shares	1.12	Common equity	Long	UK
QTWO Q2 Holdings, Inc.	1.15 mm	11.47 k shares	1.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.11 mm	25.03 k shares	1.07	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.09 mm	25.24 k shares	1.05	Common equity	Long	USA
VIK Viking Holdings Ltd	1.09 mm	24.70 k shares	1.05	Common equity	Long	Bermuda
KRYS Krystal Biotech, Inc.	1.06 mm	6.80 k shares	1.03	Common equity	Long	USA
LB LandBridge Co LLC	1.01 mm	15.60 k shares	0.97	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	998.84 k	11.45 k shares	0.97	Common equity	Long	USA
GLBE Global-e Online Ltd.	998.12 k	18.30 k shares	0.96	Common equity	Long	Israel
Bombardier Inc	982.36 k	14.45 k shares	0.95	Common equity	Long	Canada
VRNA Verona Pharma plc	970.36 k	20.90 k shares	0.94	Common equity	Long	UK
IOVA Iovance Biotherapeutics, Inc.	950.79 k	128.49 k shares	0.92	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	938.14 k	21.45 k shares	0.91	Common equity	Long	USA
CWH Camping World Holdings, Inc.	925.83 k	43.92 k shares	0.89	Common equity	Long	USA
QNST QuinStreet, Inc.	915.56 k	39.69 k shares	0.88	Common equity	Long	USA
HUBB Hubbell Incorporated	863.75 k	2.06 k shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	860.52 k	9.54 k shares	0.83	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	845.74 k	32.06 k shares	0.82	Common equity	Long	USA
CYBR CyberArk Software Ltd.	844.87 k	2.54 k shares	0.82	Common equity	Long	Israel
RSI Rush Street Interactive, Inc.	819.10 k	59.70 k shares	0.79	Common equity	Long	USA
CLH Clean Harbors, Inc.	785.24 k	3.41 k shares	0.76	Common equity	Long	USA
WTTR Select Energy Services, Inc.	782.07 k	59.07 k shares	0.76	Common equity	Long	USA
TWLO Twilio Inc.	780.34 k	7.22 k shares	0.75	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	761.96 k	17.17 k shares	0.74	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	757.85 k	15.57 k shares	0.73	Common equity	Long	USA
NXE NexGen Energy Ltd.	757.05 k	114.71 k shares	0.73	Common equity	Long	Canada
AXSM Axsome Therapeutics, Inc.	757.01 k	8.95 k shares	0.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	750.25 k	2.50 k shares	0.72	Common equity	Long	USA
SRAD Sportradar Group AG	711.89 k	41.06 k shares	0.69	Common equity	Long	Switzerland
NTRA Natera, Inc.	709.18 k	4.48 k shares	0.69	Common equity	Long	USA
GLW Corning Incorporated	703.44 k	14.80 k shares	0.68	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	702.57 k	8.41 k shares	0.68	Common equity	Long	USA
EXP Eagle Materials Inc.	699.32 k	2.83 k shares	0.68	Common equity	Long	USA
BB BlackBerry Limited	696.53 k	184.27 k shares	0.67	Common equity	Long	Canada
LNTH Lantheus Holdings, Inc.	679.27 k	7.59 k shares	0.66	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	673.87 k	64.12 k shares	0.65	Common equity	Long	USA
DD DuPont de Nemours, Inc.	661.16 k	8.67 k shares	0.64	Common equity	Long	USA
GH Guardant Health, Inc.	660.37 k	21.62 k shares	0.64	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	654.42 k	11.55 k shares	0.63	Common equity	Long	USA
CIEN Ciena Corporation	648.03 k	7.64 k shares	0.63	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	631.66 k	12.35 k shares	0.61	Common equity	Long	USA
S SentinelOne, Inc.	629.01 k	28.33 k shares	0.61	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	619.81 k	22.52 k shares	0.60	Common equity	Long	USA
SYM Symbotic Inc.	614.18 k	25.90 k shares	0.59	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	585.43 k	16.25 k shares	0.57	Common equity	Long	USA
TPR Tapestry, Inc.	523.82 k	8.02 k shares	0.51	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	517.75 k	13.93 k shares	0.50	Common equity	Long	USA
EXE Expand Energy Corporation	510.49 k	5.13 k shares	0.49	Common equity	Long	USA
AS Amer Sports, Inc.	502.64 k	17.98 k shares	0.49	Common equity	Long	Finland
MLTX MoonLake Immunotherapeutics	494.71 k	9.14 k shares	0.48	Common equity	Long	Switzerland
LSEA Landsea Homes Corporation	488.92 k	57.59 k shares	0.47	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	485.74 k	8.68 k shares	0.47	Common equity	Long	USA
LITE Lumentum Holdings Inc.	467.35 k	5.57 k shares	0.45	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	466.65 k	3.12 k shares	0.45	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	459.11 k	9.76 k shares	0.44	Common equity	Long	USA
AGX Argan, Inc.	455.93 k	3.33 k shares	0.44	Common equity	Long	USA
FLS Flowserve Corporation	454.93 k	7.91 k shares	0.44	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	431.87 k	12.68 k shares	0.42	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	431.83 k	19.52 k shares	0.42	Common equity	Long	USA
BHVN Biohaven Ltd.	419.25 k	11.23 k shares	0.41	Common equity	Long	USA
NHC National HealthCare Corporation	415.40 k	3.86 k shares	0.40	Common equity	Long	USA
IMVT Immunovant, Inc.	403.92 k	16.31 k shares	0.39	Common equity	Long	USA
AEYE AudioEye, Inc.	402.02 k	26.43 k shares	0.39	Common equity	Long	USA
PCVX Vaxcyte, Inc.	398.25 k	4.87 k shares	0.38	Common equity	Long	USA
MDB MongoDB, Inc.	393.91 k	1.69 k shares	0.38	Common equity	Long	USA
ENTG Entegris, Inc.	366.82 k	3.70 k shares	0.35	Common equity	Long	USA
ENOV Enovis Corporation	359.16 k	8.19 k shares	0.35	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	354.24 k	1.15 k shares	0.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	353.67 k	3.39 k shares	0.34	Common equity	Long	USA
Select Medical Corp	348.20 k	18.47 k shares	0.34	Common equity	Long	USA
AIOT PowerFleet, Inc.	335.84 k	50.43 k shares	0.32	Common equity	Long	USA
MDU MDU Resources Group, Inc.	267.00 k	14.82 k shares	0.26	Common equity	Long	USA
KEX Kirby Corporation	265.13 k	2.51 k shares	0.26	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	246.53 k	8.64 k shares	0.24	Common equity	Long	USA
ECG Everus Construction Group, Inc.	243.47 k	3.70 k shares	0.24	Common equity	Long	USA
CYH Community Health Systems, Inc.	187.93 k	62.85 k shares	0.18	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	183.43 k	1.41 k shares	0.18	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	180.76 k	4.49 k shares	0.17	Common equity	Long	USA
CAN Canaan Inc.	179.13 k	87.38 k shares	0.17	Common equity	Long	Singapore