Hood River Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

HRSMX, HRSRX, HRSIX

Fund manager

Manager Directed Portfolios

Total assets

$4.06 bn

Liabilities

$511.61 mm

Net assets

$3.54 bn

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	508.36 mm	508.36 mm shares	14.34	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	149.39 mm	1.12 mm shares	4.21	Common equity	Long	USA
MTZ MasTec, Inc.	103.92 mm	844.16 k shares	2.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	94.36 mm	1.85 mm shares	2.66	Common equity	Long	USA
SMTC Semtech Corporation	87.43 mm	1.91 mm shares	2.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	85.74 mm	219.66 k shares	2.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	75.80 mm	690.70 k shares	2.14	Common equity	Long	USA
APLD Applied Digital Corporation	75.09 mm	9.10 mm shares	2.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	73.24 mm	303.02 k shares	2.07	Common equity	Long	USA
COHR Coherent, Inc.	65.16 mm	732.87 k shares	1.84	Common equity	Long	USA
KEX Kirby Corporation	64.56 mm	527.34 k shares	1.82	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	64.56 mm	809.28 k shares	1.82	Common equity	Long	USA
First American Treasury Obligations Fund	63.49 mm	63.49 mm shares	1.79	Short-term investment vehicle	Long	USA
SG Sweetgreen, Inc.	62.63 mm	1.77 mm shares	1.77	Common equity	Long	USA
INSM Insmed Incorporated	61.86 mm	847.36 k shares	1.74	Common equity	Long	USA
VRNS Varonis Systems, Inc.	61.12 mm	1.08 mm shares	1.72	Common equity	Long	USA
AXON Axon Enterprise, Inc.	58.05 mm	145.27 k shares	1.64	Common equity	Long	USA
HCI HCI Group, Inc.	56.08 mm	523.83 k shares	1.58	Common equity	Long	USA
WAL Western Alliance Bancorporation	55.36 mm	640.04 k shares	1.56	Common equity	Long	USA
EXP Eagle Materials Inc.	52.18 mm	181.39 k shares	1.47	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	52.01 mm	285.71 k shares	1.47	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	50.73 mm	668.20 k shares	1.43	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	50.66 mm	455.31 k shares	1.43	Common equity	Long	USA
RDNT RadNet, Inc.	49.81 mm	717.86 k shares	1.41	Common equity	Long	USA
RXO RXO, Inc.	49.65 mm	1.77 mm shares	1.40	Common equity	Long	USA
SN SharkNinja, Inc.	49.24 mm	452.95 k shares	1.39	Common equity	Long	USA
XPO XPO Logistics, Inc.	46.68 mm	434.16 k shares	1.32	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	46.65 mm	1.85 mm shares	1.32	Common equity	Long	USA
ATRC AtriCure, Inc.	44.17 mm	1.58 mm shares	1.25	Common equity	Long	USA
KNF Knife River Corporation	43.02 mm	481.31 k shares	1.21	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	42.96 mm	4.58 mm shares	1.21	Common equity	Long	USA
CYBR CyberArk Software Ltd.	42.28 mm	144.98 k shares	1.19	Common equity	Long	Israel
FORM FormFactor, Inc.	42.17 mm	916.75 k shares	1.19	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	40.73 mm	1.75 mm shares	1.15	Common equity	Long	USA
QXO QXO Inc	40.23 mm	2.55 mm shares	1.13	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	40.01 mm	411.61 k shares	1.13	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	39.94 mm	1.64 mm shares	1.13	Common equity	Long	USA
GVA Granite Construction Incorporated	37.41 mm	471.83 k shares	1.06	Common equity	Long	USA
SITM SiTime Corporation	36.64 mm	213.62 k shares	1.03	Common equity	Long	USA
OSIS OSI Systems, Inc.	34.23 mm	225.43 k shares	0.97	Common equity	Long	USA
OPCH Option Care Health, Inc.	34.20 mm	1.09 mm shares	0.96	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	33.86 mm	366.09 k shares	0.96	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	33.86 mm	746.60 k shares	0.96	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	33.37 mm	968.15 k shares	0.94	Common equity	Long	USA
AGI Alamos Gold Inc.	33.27 mm	18.18 mm shares	0.94	Common equity	Long	Canada
FLR Fluor Corporation	32.68 mm	684.99 k shares	0.92	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	31.21 mm	347.32 k shares	0.88	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	30.64 mm	865.36 k shares	0.86	Common equity	Long	USA
TMDX TransMedics Group, Inc.	30.22 mm	192.47 k shares	0.85	Common equity	Long	USA
GLBE Global-e Online Ltd.	30.02 mm	780.93 k shares	0.85	Common equity	Long	Israel
EXLS ExlService Holdings, Inc.	29.82 mm	781.55 k shares	0.84	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	29.52 mm	559.13 k shares	0.83	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	29.14 mm	627.26 k shares	0.82	Common equity	Long	USA
VSCO Victoria's Secret & Co.	28.90 mm	1.12 mm shares	0.82	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	28.87 mm	456.00 k shares	0.81	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	28.46 mm	681.91 k shares	0.80	Common equity	Long	USA
CIEN Ciena Corporation	27.88 mm	452.68 k shares	0.79	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	27.03 mm	2.29 mm shares	0.76	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	26.77 mm	2.86 mm shares	0.76	Common equity	Long	USA
Biohaven Ltd	25.55 mm	511.29 k shares	0.72	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	24.81 mm	339.11 k shares	0.70	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	23.88 mm	467.30 k shares	0.67	Common equity	Long	USA
FN Fabrinet	22.97 mm	97.14 k shares	0.65	Common equity	Long	Thailand
VRNA Verona Pharma plc	22.83 mm	793.65 k shares	0.64	Common equity	Long	UK
DOCN DigitalOcean Holdings, Inc.	22.65 mm	560.82 k shares	0.64	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	21.91 mm	579.95 k shares	0.62	Common equity	Long	USA
AMSC American Superconductor Corporation	21.68 mm	918.50 k shares	0.61	Common equity	Long	USA
TFII TFI International Inc.	21.66 mm	158.24 k shares	0.61	Common equity	Long	Canada
TGTX TG Therapeutics, Inc.	21.28 mm	909.77 k shares	0.60	Common equity	Long	USA
BASE Couchbase, Inc.	20.61 mm	1.28 mm shares	0.58	Common equity	Long	USA
EVH Evolent Health, Inc.	20.49 mm	724.55 k shares	0.58	Common equity	Long	USA
SPXC SPX Technologies, Inc.	19.24 mm	120.68 k shares	0.54	Common equity	Long	USA
CECO CECO Environmental Corp.	19.21 mm	681.13 k shares	0.54	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	19.18 mm	529.59 k shares	0.54	Common equity	Long	USA
TRNS Transcat, Inc.	18.83 mm	155.91 k shares	0.53	Common equity	Long	USA
ODD Oddity Tech Ltd.	18.32 mm	453.72 k shares	0.52	Common equity	Long	Israel
IMVT Immunovant, Inc.	18.32 mm	642.62 k shares	0.52	Common equity	Long	USA
IIIV i3 Verticals, Inc.	18.28 mm	858.03 k shares	0.52	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	18.25 mm	362.01 k shares	0.51	Common equity	Long	Switzerland
PSN Parsons Corporation	18.04 mm	173.97 k shares	0.51	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	17.70 mm	337.80 k shares	0.50	Common equity	Long	USA
ROAD Construction Partners, Inc.	17.62 mm	252.48 k shares	0.50	Common equity	Long	USA
GENI Genius Sports Limited	17.56 mm	2.24 mm shares	0.50	Common equity	Long	UK
MDU MDU Resources Group, Inc.	16.97 mm	618.98 k shares	0.48	Common equity	Long	USA
LOVE The Lovesac Company	16.88 mm	589.12 k shares	0.48	Common equity	Long	USA
FLS Flowserve Corporation	16.41 mm	317.52 k shares	0.46	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.32 mm	132.99 k shares	0.43	Common equity	Long	USA
FROG JFrog Ltd.	12.96 mm	446.28 k shares	0.37	Common equity	Long	Israel
UCTT Ultra Clean Holdings, Inc.	11.70 mm	292.96 k shares	0.33	Common equity	Long	USA
KRNT Kornit Digital Ltd.	11.35 mm	439.17 k shares	0.32	Common equity	Long	Israel
SRRK Scholar Rock Holding Corporation	10.22 mm	1.28 mm shares	0.29	Common equity	Long	USA
HAE Haemonetics Corporation	10.20 mm	126.85 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.78 mm	68.02 k shares	0.28	Common equity	Long	USA
APG APi Group Corporation	9.07 mm	274.59 k shares	0.26	Common equity	Long	USA
SEM Select Medical Holdings Corporation	6.60 mm	189.41 k shares	0.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.45 mm	353.33 k shares	0.18	Common equity	Long	USA
ROOT Root, Inc.	5.95 mm	157.50 k shares	0.17	Common equity	Long	USA
INDI indie Semiconductor, Inc.	5.61 mm	1.41 mm shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.72 mm	66.25 k shares	0.13	Common equity	Long	Monaco
ACAD ACADIA Pharmaceuticals Inc.	4.47 mm	290.62 k shares	0.13	Common equity	Long	USA