FundWatcher
HRNRX
Hood River New Opportunities Fund
Manager Directed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FTAI AVIATION LTD 0 28,248 28,248 0.91% $6.92M
SHARKNINJA INC 0 61,356 61,356 0.85% $6.50M
CAVA GROUP INC 0 74,774 74,774 0.79% $6.05M
PROTAGONIST THERAPEUTICS INC 0 48,230 48,230 0.67% $5.08M
WESBANCO INC 0 129,077 129,077 0.58% $4.45M
AMER SUPERCONDTR 0 127,029 127,029 0.56% $4.30M
KIRBY CORP 0 29,280 29,280 0.51% $3.89M
EKSO BIONICS HLDGS INC - CW 0 180,906 180,906 0.50% $3.79M
BOB'S DISCOUNT F 0 298,155 298,155 0.46% $3.50M
ARROWHEAD PHARMACEUTICALS INC 0 55,397 55,397 0.45% $3.47M
PALOMAR HOLDINGS 0 26,688 26,688 0.42% $3.19M
TEXAS CAPITAL BANCSHARES INC 0 33,050 33,050 0.41% $3.14M
SOLV ENERGY IN-A 0 98,871 98,871 0.39% $2.97M
UR-ENERGY INC 0 1,959,582 1,959,582 0.38% $2.92M
USA RARE EARTH INC A 0 190,419 190,419 0.38% $2.88M
RED CAT HOLDINGS INC 0 195,072 195,072 0.33% $2.55M
ONCE UPON A FARM 0 132,457 132,457 0.28% $2.17M
LIVANOVA PLC 0 31,209 31,209 0.26% $1.98M
OKLO INC 0 37,945 37,945 0.25% $1.88M
LSI INDUSTRIES INC 0 99,604 99,604 0.24% $1.85M
MiniMed Group Inc 0 92,940 92,940 0.18% $1.39M
YORK SPACE SYSTE 0 60,514 60,514 0.18% $1.34M
CORVUS PHARMACEUTICALS INC 0 62,321 62,321 0.12% $911.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 20,705 0 -20,705 0.00% -$4.84M
TWILIO INC CLASS A 30,794 0 -30,794 0.00% -$4.38M
TOWER SEMICONDCT 35,494 0 -35,494 0.00% -$4.17M
CLEARWATER ANALYTICS HOLDINGS INC 166,273 0 -166,273 0.00% -$4.01M
LIFE TIME GROUP HOLDINGS INC 150,148 0 -150,148 0.00% -$3.99M
CORE & MAIN IN-A 52,036 0 -52,036 0.00% -$2.70M
TypTap Insurance Group Inc 97,952 0 -97,952 0.00% -$2.38M
REVOLUTION MEDICINES INC 29,784 0 -29,784 0.00% -$2.37M
EAST WEST BNCRP 20,273 0 -20,273 0.00% -$2.28M
WILLIAMS-SONOMA INC 11,646 0 -11,646 0.00% -$2.08M
COHERENT CORP 10,286 0 -10,286 0.00% -$1.90M
EXLSERVICE HOLDINGS INC 43,692 0 -43,692 0.00% -$1.85M
SOFI TECHNOLOGIES INC A 64,609 0 -64,609 0.00% -$1.69M
AMER SPORTS INC 40,723 0 -40,723 0.00% -$1.52M
OKTA INC CL A 17,253 0 -17,253 0.00% -$1.49M
INTUITIVE MACHINES INC A 89,138 0 -89,138 0.00% -$1.45M
EAGLE MATERIALS INC 5,988 0 -5,988 0.00% -$1.24M
QNITY ELECTRONICS INC 11,858 0 -11,858 0.00% -$968.21K
RED VIOLET INC 15,499 0 -15,499 0.00% -$882.67K
ARCELLX INC 11,567 0 -11,567 0.00% -$754.17K
BUILD A BEAR WORKSHOP INC 11,660 0 -11,660 0.00% -$714.41K
PHOENIX EDUCATION PARTNERS INC 20,990 0 -20,990 0.00% -$636.00K
CYTOKINETICS INC 3,952 0 -3,952 0.00% -$251.11K
VISTEON CORP 2,180 0 -2,180 0.00% -$207.32K
OWLET INC 7,795 0 -7,795 0.00% -$126.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 72,156,189 104,272,756 32,116,567 13.66% $32.12M
APPLIED DIGITAL CORP 711,031 1,313,316 602,285 4.08% $13.74M
COMFORT SYSTEMS USA INC 9,651 16,779 7,128 3.03% $14.13M
FIRST AM-TR OB-X 6,691,296 21,598,243 14,906,947 2.83% $14.91M
MASTEC INC 46,567 64,744 18,177 2.73% $10.71M
DIGITALOCEAN HOLDINGS INC 42,456 223,013 180,557 2.51% $17.09M
DAVE INC 57,911 101,938 44,027 2.32% $4.92M
INSMED INC 48,456 88,575 40,119 1.90% $6.05M
BLOOM ENERGY CORP CL A 61,569 102,980 41,411 1.83% $8.60M
XPO LOGISTICS INC 43,419 71,038 27,619 1.81% $7.92M
FIRSTCASH HOLDINGS INC 43,250 70,998 27,748 1.75% $6.45M
BUTTERFLY NETWORK INC A 1,499,889 2,747,417 1,247,528 1.45% $5.40M
SEMTECH CORP 79,467 142,481 63,014 1.44% $5.10M
LUMENTUM HOLDINGS INC 10,344 15,464 5,120 1.42% $7.05M
BABCOCK & WILCOX 371,965 738,480 366,515 1.42% $8.49M
KRATOS DEFENSE and SEC SOLTN INC 94,129 151,616 57,487 1.40% $3.55M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 47,018 169,257 122,239 1.28% $7.29M
QXO INC 295,415 490,515 195,100 1.25% $3.83M
KRYSTAL BIOTECH INC 21,335 35,627 14,292 1.21% $3.94M
SYMBOTIC INC 100,558 166,315 65,757 1.16% $2.86M
GUARDANT HEALTH INC 55,916 94,226 38,310 1.14% $2.99M
TERADYNE INC 16,796 27,917 11,121 1.08% $5.03M
GFL ENVIRONM-SUB 116,603 196,478 79,875 1.07% $3.19M
NRG ENERGY INC 28,710 54,993 26,283 1.05% $3.46M
RUSH STREET INTERACTIVE INC 217,663 365,235 147,572 1.04% $3.71M
LATTICE SEMICONDUCTOR CORP 34,695 81,221 46,526 0.99% $4.98M
PRAXIS PRECISION MEDICINES INC 8,857 23,176 14,319 0.98% $4.86M
TAKE-TWO INTERACTV SOFTWR INC 15,013 36,940 21,927 0.96% $3.45M
SLIDE INSURANCE HOLDINGS INC 237,127 397,898 160,771 0.94% $2.54M
MADRIGAL PHARMACEUTICALS INC 7,926 13,307 5,381 0.91% $2.35M
PTC THERAPEUTICS INC 34,820 99,058 64,238 0.88% $4.10M
HUT 8 CORP 55,808 142,597 86,789 0.88% $4.13M
SCHOLAR ROCK HOLDING CORP 76,180 127,834 51,654 0.82% $2.93M
ANTERO RESOURCES 87,317 146,523 59,206 0.81% $3.21M
UNITY SOFTWARE INC 121,390 281,123 159,733 0.81% $806.04K
API GROUP CORP 89,020 149,382 60,362 0.79% $2.65M
NEUROCRINE BIOSCIENCES INC 28,922 44,018 15,096 0.76% $1.70M
ROCKET LAB CORP 53,592 89,931 36,339 0.76% $2.04M
COMSTOCK INC 400,066 1,806,079 1,406,013 0.72% $4.00M
ESCO TECHNOLOGIES INC 11,656 19,562 7,906 0.72% $3.23M
CUSTOMERS BANCORP INC 46,819 78,568 31,749 0.71% $2.03M
ATRICURE INC 114,843 181,394 66,551 0.68% $631.98K
ACI WORLDWIDE INC 99,509 125,800 26,291 0.68% $401.53K
AMPRIUS TECHNOLOGIES INC 179,391 302,263 122,872 0.67% $3.68M
MKS INSTRUMENTS INC 13,016 21,836 8,820 0.66% $2.94M
HIPPO HOLDINGS INC 114,711 192,485 77,774 0.66% $1.57M
BRIDGEBIO PHARMA INC 39,016 65,746 26,730 0.64% $1.90M
RAMBUS INC 33,128 55,950 22,822 0.63% $1.77M
RADNET INC 49,171 82,515 33,344 0.60% $1.10M
OLLIES BARGAIN OUTLET HOLDINGS INC 30,565 47,916 17,351 0.58% $1.06M
TRANSMEDICS GROUP INC 25,954 43,556 17,602 0.57% $1.17M
KESTRA MEDICAL TECHNOLOGIES INC 124,123 205,946 81,823 0.54% $812.76K
RALPH LAUREN CORP 6,999 11,799 4,800 0.53% $1.58M
AXSOME THERAPEUTICS INC 14,234 23,987 9,753 0.53% $1.45M
KURA SUSHI USA INC CL A 20,957 54,223 33,266 0.50% $2.69M
VSE CORP 2,954 19,792 16,838 0.48% $3.14M
SYNDAX PHARMACEUTICALS INC 91,367 153,949 62,582 0.47% $1.68M
KARMAN HOLDINGS INC 28,043 44,296 16,253 0.46% $1.49M
CURTISS WRIGHT CORPORATION 2,945 4,964 2,019 0.44% $1.76M
REDDIT INC-A 14,670 24,653 9,983 0.43% -$52.67K
FIVE BELOW INC 8,641 14,502 5,861 0.43% $1.69M
ENSIGN GROUP INC 9,196 15,425 6,229 0.41% $1.51M
FABRINET 2,588 5,860 3,272 0.40% $1.88M
DRAFTKINGS INC 33,218 141,312 108,094 0.40% $1.91M
AXON ENTERPRISE INC 3,283 7,020 3,737 0.39% $1.12M
LIGHTPATH TECHNOLOGIES CL A 173,822 291,669 117,847 0.38% $1.05M
NATL HEALTHCARE 10,546 17,691 7,145 0.37% $1.38M
NUVALENT INC-A 15,607 26,187 10,580 0.35% $1.11M
VIKING HOLDINGS LTD 21,260 35,679 14,419 0.34% $1.10M
EXPAND ENERGY CORP 14,220 23,863 9,643 0.34% $1.05M
SIGNET JEWELERS LTD 17,884 30,002 12,118 0.33% $1.06M
ENOVIS CORP 59,215 99,770 40,555 0.30% $692.28K
CRINETICS PHARMACEUTICALS INC 31,707 53,426 21,719 0.25% $464.47K
DUPONT DE NEMOURS INC 23,716 39,964 16,248 0.24% $876.97K
CAMPING WORLD HOLDINGS INC CLS A 125,849 242,499 116,650 0.22% $431.76K
MIRUM PHARMACEUTICALS INC 9,628 17,674 8,046 0.21% $872.21K
TG THERAPEUTICS INC 23,156 38,851 15,695 0.17% $600.35K
RHYTHM PHARMACEUTICALS INC 7,860 13,192 5,332 0.15% $305.97K
SOLENO THERAPEUTICS INC 21,383 33,778 12,395 0.15% $140.85K
WATERBRIDGE IN-A 23,848 41,776 17,928 0.15% $641.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ONDAS INC 1,466,199 1,284,754 -181,445 1.52% -$2.70M
ALMONTY INDUSTRI 443,687 257,055 -186,632 0.49% -$186.73K
XOMETRY INC-A 90,710 77,631 -13,079 0.42% -$2.22M
PEGASYSTEMS INC 62,299 61,626 -673 0.34% -$1.10M
CELSIUS HOLDINGS INC 88,804 68,682 -20,122 0.32% -$1.63M
UNUSUAL MACHINES INC /US 183,968 141,575 -42,393 0.23% -$588.22K
GENIUS SPORTS LTD 386,034 333,641 -52,393 0.19% -$2.78M
SENSEONICS HOLDINGS INC 92,980 59,383 -33,597 0.05% -$117.76K
FRESHPET INC 19,031 3,593 -15,438 0.03% -$947.72K
SEQUANS COMMUNICATIONS SA 28,496 26,543 -1,952 0.01% -$60.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XENERGY REACTOR COMPANY 137,586 137,586 0 0.26% $0
NOVO NORDISK A/S-CVR 20,805 20,805 0 0.00% $0

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