Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.66
-0.26 (-0.28%)
At close: Dec 5, 2025

HRSRX Holdings List

No.SymbolName WeightShares
1n/aMount Vernon Liquid Assets Portfolio, LLC19.63%904,218,402
2APLDApplied Digital Corporation5.70%11,443,376
3MTZMasTec, Inc.4.26%922,267
4KTOSKratos Defense & Security Solutions, Inc.2.92%1,472,405
5FIXComfort Systems USA, Inc.2.29%128,037
6DAVEDave Inc.2.29%529,864
7HCIHCI Group, Inc.2.02%485,466
8SITMSiTime Corporation1.99%303,756
9CIENCiena Corporation1.97%624,272
10QXOQXO, Inc.1.95%4,715,757
11ACIWACI Worldwide, Inc.1.89%1,654,236
12SMTCSemtech Corporation1.86%1,196,933
13XPOXPO, Inc.1.71%609,364
14FXFXXFirst American Treasury Obligations Fund1.68%77,485,268
15OLLIOllie's Bargain Outlet Holdings, Inc.1.64%589,478
16FCFSFirstCash Holdings, Inc.1.49%433,837
17ALHCAlignment Healthcare, Inc.1.47%3,877,060
18LTHLife Time Group Holdings, Inc.1.42%2,374,635
19CUBICustomers Bancorp, Inc.1.40%987,181
20INSMInsmed Incorporated1.35%430,803
21MDGLMadrigal Pharmaceuticals, Inc.1.34%134,720
22OSISOSI Systems, Inc.1.31%241,803
23VRNSVaronis Systems, Inc.1.29%1,036,934
24GVAGranite Construction Incorporated1.29%541,602
25KRYSKrystal Biotech, Inc.1.28%333,964
Showing 25 of 111 holdings
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As of Sep 30, 2025