Hood River Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$9,121,717
Net value change ($000)
+652,323 (7.7%)
New positions
45
Sold out positions
23
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
BE 135,178 NEW
PRAX 85,318 NEW
GH 83,895 522.7%
KNX 82,971 NEW
CNM 69,162 NEW
BW 67,511 NEW
APLD 57,548 11.9%
LOPE 51,795 NEW
FCFS 49,926 39.0%
SNDX 48,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNS -109,653 -100.0%
OKLO -73,963 -100.0%
PSN -70,757 -100.0%
CIEN -66,233 -38.4%
TSEM -62,953 -57.6%
SITM -46,624 -33.0%
FN -43,605 -53.8%
OLLI -38,712 -28.1%
WAY -38,382 -100.0%
KTOS -37,664 -15.3%
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