FundWatcher
HRSRX
Hood River Small-Cap Growth 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
CAVA GROUP INC 0 619,817 619,817 0.82% $50.14M
PROTAGONIST THERAPEUTICS INC 0 445,248 445,248 0.76% $46.93M
ARROWHEAD PHARMACEUTICALS INC 0 578,500 578,500 0.59% $36.27M
KIRBY CORP 0 243,466 243,466 0.53% $32.35M
USA RARE EARTH INC A 0 2,110,146 2,110,146 0.52% $31.94M
KNIFE RIVER HOLDING CO W/I 0 335,665 335,665 0.45% $27.41M
PALOMAR HOLDINGS 0 223,794 223,794 0.43% $26.74M
TEXAS CAPITAL BANCSHARES INC 0 271,456 271,456 0.42% $25.76M
LIVANOVA PLC 0 351,912 351,912 0.36% $22.37M
RED CAT HOLDINGS INC 0 1,587,479 1,587,479 0.34% $20.78M
OKLO INC 0 307,978 307,978 0.25% $15.27M
MiniMed Group Inc 0 793,709 793,709 0.19% $11.84M
YORK SPACE SYSTE 0 516,521 516,521 0.19% $11.45M
CORVUS PHARMACEUTICALS INC 0 744,094 744,094 0.18% $10.89M
ONDAS HOLDINGS INC CFD 0 4,320,000 4,320,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOWER SEMICONDCT 474,013 0 -474,013 0.00% -$55.66M
CLEARWATER ANALYTICS HOLDINGS INC 2,260,924 0 -2,260,924 0.00% -$54.53M
CIENA CORP 230,012 0 -230,012 0.00% -$53.79M
GLOBALSTAR INC 793,931 0 -793,931 0.00% -$48.46M
MIRION TECHNOLOGIES INC-A 1,766,569 0 -1,766,569 0.00% -$41.37M
REVOLUTION MEDICINES INC 513,668 0 -513,668 0.00% -$40.91M
EAST WEST BNCRP 346,313 0 -346,313 0.00% -$38.92M
EXLSERVICE HOLDINGS INC 872,116 0 -872,116 0.00% -$37.01M
CORE & MAIN IN-A 697,012 0 -697,012 0.00% -$36.22M
NCINO INC 777,782 0 -777,782 0.00% -$19.94M
ODDITY TECH LTD A 467,902 0 -467,902 0.00% -$18.80M
Q2 HOLDINGS INC 249,745 0 -249,745 0.00% -$18.02M
CALIX NETWORKS INC 332,843 0 -332,843 0.00% -$17.62M
WESTERN ALLIANCE BANCORP 156,871 0 -156,871 0.00% -$13.19M
PAR TECHNOLOGY CORP 336,083 0 -336,083 0.00% -$12.19M
ARCELLX INC 180,878 0 -180,878 0.00% -$11.79M
SELECT MEDICAL HLDGS CORP 769,135 0 -769,135 0.00% -$11.42M
VISTEON CORP 31,227 0 -31,227 0.00% -$2.97M
Ondas Holdings, Inc 4,320,000 0 -4,320,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED DIGITAL CORP 11,854,278 12,259,088 404,810 4.73% $363.85K
DIGITALOCEAN HOLDINGS INC 601,600 1,835,457 1,233,857 2.56% $128.50M
FIRSTCASH HOLDINGS INC 586,561 588,804 2,243 1.80% $17.21M
BABCOCK & WILCOX 5,601,435 6,033,924 432,489 1.44% $53.13M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 619,929 1,405,107 785,178 1.32% $48.50M
APPLIED OPTOELECTRONICS INC 808,818 838,236 29,418 1.15% $42.71M
GRANITE CONSTRUCTION INC 532,833 583,222 50,389 1.14% $8.45M
LATTICE SEMICONDUCTOR CORP 488,631 679,023 190,392 1.02% $27.03M
GUARDANT HEALTH INC 456,628 667,252 210,624 1.00% $14.99M
PTC THERAPEUTICS INC 537,434 889,381 351,947 0.99% $19.77M
PRAXIS PRECISION MEDICINES INC 118,859 187,831 68,972 0.98% $25.48M
UNITY SOFTWARE INC 1,427,361 2,373,154 945,793 0.85% -$10.98M
HUT 8 CORP 503,193 916,423 413,230 0.70% $19.87M
RXO INC 1,229,771 2,928,155 1,698,384 0.70% $27.27M
WESBANCO INC 554,505 1,058,473 503,968 0.59% $18.07M
NLIGHT INC 512,380 604,818 92,438 0.56% $15.27M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 532,501 864,096 331,595 0.52% $15.02M
RAMBUS INC 356,682 362,445 5,763 0.51% -$1.59M
FABRINET 44,629 59,259 14,630 0.50% $10.59M
NORTHERN OIL AND GAS INC 804,897 1,042,805 237,908 0.50% $13.20M
SCHNEIDER NATL-B 613,201 1,132,672 519,471 0.49% $13.59M
TRANSCAT INC 346,817 402,674 55,857 0.48% $9.90M
VSE CORP 39,492 159,252 119,760 0.48% $22.54M
KURA SUSHI USA INC CL A 315,101 410,754 95,653 0.47% $12.18M
ALMONTY INDUSTRI 1,689,205 1,845,939 156,734 0.43% $11.85M
BLACKBERRY LTD 6,748,226 7,693,303 945,077 0.41% -$649.47K
XOMETRY INC-A 231,299 562,144 330,845 0.37% $9.20M
AXON ENTERPRISE INC 37,856 52,299 14,443 0.36% $711.30K
ALPHATEC HOLDINGS INC 710,977 1,506,549 795,572 0.27% $1.43M
US ANTIMONY CORP 1,524,365 1,798,554 274,189 0.26% $8.05M
CAMPING WORLD HOLDINGS INC CLS A 1,661,426 1,919,108 257,682 0.21% -$3.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 1,113,311,467 945,038,776 -168,272,691 15.36% -$168.27M
MASTEC INC 811,177 721,111 -90,066 3.77% $55.68M
LUMENTUM HOLDINGS INC 162,891 149,207 -13,684 1.70% $44.82M
KRATOS DEFENSE and SEC SOLTN INC 1,472,405 1,467,553 -4,852 1.68% -$8.29M
HCI GROUP INC 475,065 410,059 -65,006 1.03% -$27.67M
ACI WORLDWIDE INC 1,654,236 1,309,816 -344,420 0.87% -$25.37M
LIFE TIME GROUP HOLDINGS INC 2,374,635 1,726,088 -648,547 0.76% -$16.62M
SITIME CORP 170,582 133,210 -37,372 0.75% -$14.24M
OLLIES BARGAIN OUTLET HOLDINGS INC 488,873 475,450 -13,423 0.71% -$9.82M
ONDAS INC 7,075,022 4,094,418 -2,980,604 0.60% -$32.04M
TTM TECHNOLOGIES INC 400,450 339,488 -60,962 0.54% $5.44M
GRAND CANYON EDUCATION INC 198,139 172,679 -25,460 0.48% -$3.59M
FIRST AM-TR OB-X 60,917,685 28,946,330 -31,971,355 0.47% -$31.97M
CELSIUS HOLDINGS INC 1,277,619 758,084 -519,535 0.44% -$31.54M
MODINE MFG CO 328,933 121,252 -207,681 0.43% -$17.64M
NEUROCRINE BIOSCIENCES INC 211,510 173,881 -37,629 0.37% -$7.09M
PEGASYSTEMS INC 830,432 512,773 -317,659 0.35% -$27.77M
AXT INC 1,279,526 346,324 -933,202 0.32% -$1.19M
EAGLE MATERIALS INC 169,956 90,643 -79,313 0.28% -$17.95M
FRESHPET INC 264,630 32,859 -231,771 0.03% -$14.19M
SEQUANS COMMUNICATIONS SA 678,966 615,790 -63,176 0.03% -$1.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 128,037 128,037 0 2.87% $57.07M
XPO LOGISTICS INC 609,364 609,364 0 1.93% $35.73M
BLOOM ENERGY CORP CL A 814,204 814,204 0 1.79% $39.57M
DAVE INC 537,850 537,850 0 1.52% -$25.45M
SEMTECH CORP 1,196,933 1,196,933 0 1.50% $3.83M
KRYSTAL BIOTECH INC 329,780 329,780 0 1.38% $3.88M
QXO INC 4,372,357 4,372,357 0 1.38% $568.41K
MADRIGAL PHARMACEUTICALS INC 134,720 134,720 0 1.15% -$7.93M
ALIGNMENT HEALTHCARE INC 3,924,617 3,924,617 0 1.12% -$8.36M
CUSTOMERS BANCORP INC 966,029 966,029 0 1.09% -$3.58M
OSI SYSTEMS INC 241,803 241,803 0 1.04% $2.53M
KARMAN HOLDINGS INC 742,858 742,858 0 0.97% $5.11M
DENISON MINES CO 16,566,804 16,566,804 0 0.95% $14.41M
ENSIGN GROUP INC 285,797 285,797 0 0.94% $7.80M
SCHOLAR ROCK HOLDING CORP 1,069,421 1,069,421 0 0.85% $5.46M
BRIDGEBIO PHARMA INC 684,355 684,355 0 0.83% -$1.53M
API GROUP CORP 1,217,003 1,217,003 0 0.80% $2.75M
ATRICURE INC 1,637,849 1,637,849 0 0.76% -$18.07M
ESCO TECHNOLOGIES INC 156,851 156,851 0 0.72% $13.49M
INSMED INC 267,732 267,732 0 0.71% -$2.82M
SIGNET JEWELERS LTD 489,397 489,397 0 0.67% $861.34K
RADNET INC 738,220 738,220 0 0.67% -$11.41M
Landbridge Company, LLC 593,216 593,216 0 0.67% $11.90M
FLOWSERVE CORP 529,542 529,542 0 0.63% $2.19M
UNIVERSAL TECHNI 1,033,052 1,033,052 0 0.61% $10.30M
TRANSMEDICS GROUP INC 365,464 365,464 0 0.59% -$8.13M
RUSH STREET INTERACTIVE INC 1,605,032 1,605,032 0 0.57% $3.72M
ACADEMY SPORTS and OUTDOORS INC 587,797 587,797 0 0.54% $3.81M
FIVE BELOW INC 143,734 143,734 0 0.53% $5.77M
AXSOME THERAPEUTICS INC 189,665 189,665 0 0.52% -$2.58M
XENERGY REACTOR COMPANY 2,166,973 2,166,973 0 0.51% $0
TG THERAPEUTICS INC 933,712 933,712 0 0.50% $3.18M
SYNDAX PHARMACEUTICALS INC 1,211,108 1,211,108 0 0.46% $2.85M
NUVALENT INC-A 255,949 255,949 0 0.43% $476.07K
INTERFACE INC 1,046,515 1,046,515 0 0.42% -$3.14M
CLEAN HARBORS INC 79,604 79,604 0 0.37% $4.16M
ENOVIS CORP 931,521 931,521 0 0.34% -$3.62M
CRINETICS PHARMACEUTICALS INC 471,731 471,731 0 0.28% -$4.83M
PDWHOLDGPP4 3,335,186 3,335,186 0 0.24% $0
GENIUS SPORTS LTD 3,135,884 3,135,884 0 0.23% -$20.67M
MIRUM PHARMACEUTICALS INC 149,307 149,307 0 0.22% $2.00M
RHYTHM PHARMACEUTICALS INC 129,034 129,034 0 0.18% -$2.59M
SOLENO THERAPEUTICS INC 331,392 331,392 0 0.18% -$4.25M
LIGHTPATH TECHNOLOGIES CL A 984,371 984,371 0 0.16% -$757.97K
LOVESAC CO/THE 620,308 620,308 0 0.15% $12.41K
WATERBRIDGE IN-A 316,406 316,406 0 0.14% $2.15M
Cariloha 15 12/31/2025 6,500,000 6,500,000 0 0.11% $0
NOVO NORDISK A/S-CVR 350,637 350,637 0 0.00% $0

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