Hood River Capital Management LLC

Q1 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$5,861,178
Net value change ($000)
-912,022 (-13.5%)
New positions
31
Sold out positions
46
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTLS 54,423 NEW
TMDX 53,539 NEW
FCFS 51,568 NEW
RMBS 48,922 NEW
LITE 42,740 130.3%
MDGL 41,371 104.9%
ALHC 41,213 74.0%
WAY 37,790 NEW
GVA 35,729 NEW
VERX 31,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTAI -246,586 -82.7%
SMTC -156,621 -73.4%
AXON -112,565 -73.5%
DIOD -72,037 -100.0%
VSCO -71,413 -100.0%
SG -70,235 -86.9%
COHR -69,813 -70.4%
FLR -56,064 -58.2%
AXSM -54,555 -100.0%
BB -53,267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type