Hood River Capital Management LLC

CIK 0001578177 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Hood River Capital Management LLC, Chief Compliance Officer
Address: 2373 PGA BOULEVARD, SUITE 200, PALM BEACH GARDENS, FL, 33410
Phone: 952-230-6161
AUM: $9.12B

AUM over time

$13.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Other

Holdings by filing

Portfolio value: $9.12B175 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COMMON STOCKS	$1.5M	0.0%Prev: 0.0%	227,721 SH	Decreased+40,221 SH
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCKS	$46.2M	0.5%Prev: 0.5%	924,935 SH	Increased+152,487 SH
ACI WORLDWIDE INC	COMMON STOCKS	$145.2M	1.6%Prev: 1.9%	3,036,491 SH	Decreased+54,256 SH
ALIBABA GROUP HOLDING SP ADR	COMMON STOCKS	$37K	0.0%	253 SH	New
ALIGNMENT HEALTHCARE INC	COMMON STOCKS	$121.9M	1.3%Prev: 1.2%	6,173,433 SH	Increased+256,004 SH
ALMONTY INDUSTRIES INC	COMMON STOCKS	$46.1M	0.5%Prev: 0.2%	5,231,489 SH	Increased+2,809,832 SH
ALPHATEC HOLDINGS INC	COMMON STOCKS	$24.0M	0.3%	1,138,350 SH	New
AMER SPORTS INC	COMMON STOCKS	$6.9M	0.1%Prev: 0.1%	184,045 SH	Increased-1,432 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCKS	$6.4M	0.1%	809,744 SH	New
ANTERO RESOURCES CORP	COMMON STOCKS	$13.6M	0.1%Prev: 0.2%	394,760 SH	Increased-5,561 SH
API GROUP CORP	COMMON STOCKS	$88.6M	1.0%Prev: 0.9%	2,315,987 SH	Increased+42,993 SH
APPLIED DIGITAL CORP	COMMON STOCKS	$540.4M	5.9%Prev: 5.7%	22,037,431 SH	Increased+990,777 SH
APPLIED OPTOELECTRONICS INC	COMMON STOCKS	$44.5M	0.5%Prev: 0.5%	1,275,621 SH	Increased-300,002 SH
ARCELLX INC	COMMON STOCKS	$21.9M	0.2%	335,500 SH	New
ATRENEW INC	COMMON STOCKS	$12K	0.0%	2,190 SH	New
ATRICURE INC	COMMON STOCKS	$122.5M	1.3%Prev: 1.3%	3,096,611 SH	Increased+51,024 SH
AXON ENTERPRISE INC	COMMON STOCKS	$42.4M	0.5%Prev: 0.6%	74,733 SH	Decreased+1,472 SH
AXSOME THERAPEUTICS INC	COMMON STOCKS	$66.9M	0.7%Prev: 0.5%	366,176 SH	Increased+6,219 SH
AXT INC	COMMON STOCKS	$32.9M	0.4%	2,012,228 SH	New
BABCOCK & WILCOX ENTERPR	COMMON STOCKS	$67.5M	0.7%	10,648,389 SH	New
BAIDU INC - SPON ADR	COMMON STOCKS	$6K	0.0%	45 SH	New
BLACKBERRY LTD	COMMON STOCKS	$42.0M	0.5%Prev: 0.6%	11,084,465 SH	Decreased+76,537 SH
BLOOM ENERGY CORP- A	COMMON STOCKS	$135.2M	1.5%	1,555,734 SH	New
BRIDGEBIO PHARMA INC	COMMON STOCKS	$96.0M	1.1%Prev: 0.8%	1,255,185 SH	Increased+11,640 SH
BUILD-A-BEAR WORKSHOP INC	COMMON STOCKS	$3.2M	0.0%Prev: 0.0%	52,689 SH	Decreased-754 SH
BUTTERFLY NETWORK INC	COMMON STOCKS	$26.4M	0.3%Prev: 0.1%	6,954,486 SH	Increased+1,548,360 SH
CALIX INC.	COMMON STOCKS	$27.7M	0.3%Prev: 0.3%	523,261 SH	Decreased+68,842 SH
CAMECO CORP	COMMON STOCKS	$4.8M	0.1%Prev: 0.0%	52,640 SH	Increased+7,801 SH
CAMPING WORLD HOLDINGS INC-A	COMMON STOCKS	$31.0M	0.3%Prev: 0.6%	3,185,403 SH	Decreased+18,825 SH
CARILOHA INC - PROMISSORY NOTE	COMMON STOCKS	$7.7M	0.1%	7,715,762 SH	New
CELSIUS HOLDINGS INC	COMMON STOCKS	$110.4M	1.2%Prev: 0.9%	2,412,682 SH	Increased+1,038,994 SH
CIENA CORP	COMMON STOCKS	$106.1M	1.2%Prev: 2.0%	453,779 SH	Decreased-729,428 SH
CLEAN HARBORS INC	COMMON STOCKS	$29.7M	0.3%Prev: 0.3%	126,765 SH	Increased+3,073 SH
CLEARWATER ANALYTICS HDS-A	COMMON STOCKS	$103.8M	1.1%Prev: 0.9%	4,304,707 SH	Increased+239,809 SH
COHERENT INC	COMMON STOCKS	$8.5M	0.1%	46,186 SH	New
COMFORT SYSTEMS USA INC	COMMON STOCKS	$229.5M	2.5%Prev: 2.3%	245,857 SH	Increased+4,666 SH
COMSTOCK INC	COMMON STOCKS	$6.8M	0.1%Prev: 0.1%	1,815,267 SH	Increased-17,880 SH
CORE & MAIN INC-CLASS A	COMMON STOCKS	$69.2M	0.8%	1,330,800 SH	New
CREDICORP LTD	COMMON STOCKS	$2.1M	0.0%Prev: 0.0%	7,462 SH	Increased+1,462 SH
CRINETICS PHARMACEUTICALS IN	COMMON STOCKS	$41.8M	0.5%Prev: 0.4%	897,403 SH	Increased+14,399 SH
CURTISS WRIGHT CORP	COMMON STOCKS	$7.3M	0.1%Prev: 0.1%	13,309 SH	Increased-189 SH
CUSTOMERS BANCO	COMMON STOCKS	$126.2M	1.4%Prev: 1.3%	1,725,701 SH	Increased+13,599 SH
CYTOKINETICS INC	COMMON STOCKS	$8.7M	0.1%	137,597 SH	New
DAVE INC	COMMON STOCKS	$247.1M	2.7%Prev: 2.5%	1,115,931 SH	Increased+35,122 SH
DENISON MINES CORP	COMMON STOCKS	$71.9M	0.8%Prev: 0.9%	27,013,269 SH	Decreased+770,066 SH
DIGITALOCEAN HOLDINGS INC	COMMON STOCKS	$54.8M	0.6%Prev: 0.5%	1,138,128 SH	Increased+5,759 SH
DRAFTKINGS INC - CL A	COMMON STOCKS	$5.1M	0.1%	149,220 SH	New
DUPONT DE NEMOURS INC	COMMON STOCKS	$4.3M	0.0%Prev: 0.1%	107,214 SH	Decreased-1,553 SH
EAGLE MATERIALS INC	COMMON STOCKS	$61.1M	0.7%Prev: 0.8%	295,645 SH	Decreased+5,860 SH
EAST WEST BANCORP INC	COMMON STOCKS	$71.4M	0.8%Prev: 0.8%	635,682 SH	Increased+4,754 SH
EMBRAER SA-SPON ADR	COMMON STOCKS	$10K	0.0%	160 SH	New
ENERGY FUELS INC	COMMON STOCKS	$814K	0.0%	56,000 SH	New
ENOVIS CORP	COMMON STOCKS	$46.3M	0.5%Prev: 0.6%	1,738,185 SH	Decreased+9,954 SH
ENSIGN GROUP INC/THE	COMMON STOCKS	$85.7M	0.9%Prev: 1.0%	492,003 SH	Increased+4,716 SH
ESCO TECHNOLOGIES INC	COMMON STOCKS	$58.7M	0.6%Prev: 0.7%	300,195 SH	Decreased+5,123 SH
ESTABLISHMENT LABS HOLDINGS	COMMON STOCKS	$4.2M	0.0%Prev: 0.0%	58,309 SH	Increased+5,185 SH
EXLSERVICE HOLDINGS INC	COMMON STOCKS	$66.8M	0.7%Prev: 1.1%	1,574,133 SH	Decreased-496,555 SH
EXPAND ENERGY CORP	COMMON STOCKS	$7.1M	0.1%Prev: 0.1%	64,310 SH	Increased-1,153 SH
EXZEO GROUP INC	COMMON STOCKS	$10.7M	0.1%	442,568 SH	New
FABRINET	COMMON STOCKS	$37.4M	0.4%Prev: 1.0%	82,157 SH	Decreased-140,018 SH
FIRSTCASH HOLDINGS INC	COMMON STOCKS	$177.9M	2.0%Prev: 1.5%	1,116,102 SH	Increased+308,388 SH
FIVE BELOW	COMMON STOCKS	$50.2M	0.6%Prev: 0.4%	266,389 SH	Increased+57,607 SH
FLOWSERVE CORP	COMMON STOCKS	$57.7M	0.6%Prev: 0.4%	832,335 SH	Increased+223,519 SH
FRESHPET INC	COMMON STOCKS	$30.7M	0.3%Prev: 0.3%	504,276 SH	Increased+9,321 SH
GENIUS SPORTS LTD	COMMON STOCKS	$76.6M	0.8%Prev: 1.0%	6,954,535 SH	Decreased+143,115 SH
GFL ENVIRONMENTAL INC-SUB VT	COMMON STOCKS	$25.1M	0.3%Prev: 0.3%	585,346 SH	Decreased+1,476 SH
GLOBALSTAR	COMMON STOCKS	$75.6M	0.8%Prev: 0.6%	1,238,132 SH	Increased-90,979 SH
GORILLA TECHNOLOGY GROUP INC	COMMON STOCKS	$405K	0.0%Prev: 0.0%	37,100 SH	Decreased
GRAND CANYON EDUCATION INC	COMMON STOCKS	$51.8M	0.6%	311,436 SH	New
GRANITE CONSTRUCTION INC	COMMON STOCKS	$96.5M	1.1%Prev: 1.1%	836,528 SH	Increased+10,903 SH
GRUPO CIBEST SA-ADR	COMMON STOCKS	$2.9M	0.0%Prev: 0.0%	46,041 SH	Increased+7,205 SH
GUARDANT HEALTH INC	COMMON STOCKS	$99.9M	1.1%Prev: 0.2%	978,515 SH	Increased+721,622 SH
HA SUSTAINABLE INFRASTRUCTURE	COMMON STOCKS	$26.6M	0.3%Prev: 0.3%	845,496 SH	Increased+19,979 SH
HCI GROUP INC	COMMON STOCKS	$143.3M	1.6%Prev: 1.7%	747,783 SH	Increased+7,173 SH
HDFC BANK LTD ADR	COMMON STOCKS	$14K	0.0%	395 SH	New
HIPPO HOLDINGS INC	COMMON STOCKS	$15.6M	0.2%Prev: 0.2%	518,376 SH	Decreased-5,663 SH
HUT 8 CORP	COMMON STOCKS	$47.9M	0.5%Prev: 0.8%	1,041,669 SH	Decreased-943,250 SH
ICICI BANK LTD SPON ADR	COMMON STOCKS	$14K	0.0%	480 SH	New
IMMUNOVANT INC	COMMON STOCKS	$3K	0.0%Prev: 0.0%	100 SH	Increased
IMPLANTICA AG-A SDR	COMMON STOCKS	$453K	0.0%	83,204 SH	New
INSMED INC	COMMON STOCKS	$111.0M	1.2%Prev: 1.5%	637,577 SH	Decreased-243,826 SH
INTERFACE INC	COMMON STOCKS	$45.9M	0.5%Prev: 0.5%	1,643,498 SH	Decreased+38,798 SH
INTUITIVE MACHINES INC	COMMON STOCKS	$6.5M	0.1%	402,922 SH	New
IREN LTD	COMMON STOCKS	$2.2M	0.0%Prev: 0.0%	58,634 SH	Increased+30,134 SH
JUMIA TECHNOLOGIES AG-ADR	COMMON STOCKS	$1.4M	0.0%	110,767 SH	New
KARMAN HOLDINGS INC	COMMON STOCKS	$94.6M	1.0%Prev: 0.6%	1,293,435 SH	Increased+605,230 SH
KASPI KZ JSC	COMMON STOCKS	$1.9M	0.0%Prev: 0.1%	24,258 SH	Decreased-64,110 SH
KB FINANCIAL GROUP INC-ADR	COMMON STOCKS	$10K	0.0%	119 SH	New
KESTRA MEDICAL TECHNOLOGIES	COMMON STOCKS	$14.9M	0.2%Prev: 0.1%	560,457 SH	Increased+165,219 SH
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCKS	$83.0M	0.9%	1,587,046 SH	New
KRATOS DEFENSE & SECURITY	COMMON STOCKS	$208.4M	2.3%Prev: 2.9%	2,745,472 SH	Decreased+52,319 SH
KRYSTAL BIOTECH INC	COMMON STOCKS	$151.2M	1.7%Prev: 1.3%	613,302 SH	Increased+6,356 SH
KURA SUSHI USA INC CLASS A	COMMON STOCKS	$30.8M	0.3%Prev: 0.2%	589,511 SH	Increased+244,501 SH
LANDBRIDGE CO LLC-A	COMMON STOCKS	$30.4M	0.3%Prev: 0.4%	621,071 SH	Decreased-49,615 SH
LATTICE SEMICONDUCTOR CORP	COMMON STOCKS	$67.9M	0.7%Prev: 0.6%	922,577 SH	Increased+203,508 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCKS	$116.8M	1.3%Prev: 1.4%	4,393,585 SH	Decreased+79,958 SH
LIGHTPATH TECHNOLOGIES INC-A	COMMON STOCKS	$25.1M	0.3%	2,325,938 SH	New
LOVESAC CO/THE	COMMON STOCKS	$14.6M	0.2%Prev: 0.2%	987,744 SH	Decreased+11,706 SH
LUMENTUM HOLDINGS INC	COMMON STOCKS	$111.7M	1.2%Prev: 1.2%	303,126 SH	Increased-295,693 SH
MADRIGAL PHARMACEUTICALS INC	COMMON STOCKS	$144.2M	1.6%Prev: 1.3%	247,560 SH	Increased+4,752 SH
MASTEC INC	COMMON STOCKS	$322.5M	3.5%Prev: 4.1%	1,483,661 SH	Decreased-162,764 SH
MIRION TECHNOLOGIES INC	COMMON STOCKS	$65.1M	0.7%Prev: 0.8%	2,780,137 SH	Increased+16,853 SH
MIRUM PHARMACEUTICALS INC	COMMON STOCKS	$22.1M	0.2%	280,028 SH	New
MKS INC	COMMON STOCKS	$9.4M	0.1%	58,878 SH	New
MODINE MANUFACTURING CO	COMMON STOCKS	$69.0M	0.8%Prev: 0.9%	516,520 SH	Decreased-15,582 SH
NATIONAL HEALTHCARE CORP	COMMON STOCKS	$6.6M	0.1%Prev: 0.1%	47,856 SH	Increased-563 SH
NCINO INC	COMMON STOCKS	$31.5M	0.3%Prev: 0.4%	1,226,726 SH	Decreased+13,606 SH
NEUROCRINE BIOSCIENCES INC	COMMON STOCKS	$55.2M	0.6%Prev: 0.8%	389,297 SH	Decreased-112,194 SH
NLIGHT INC	COMMON STOCKS	$30.2M	0.3%Prev: 0.2%	804,457 SH	Increased+236,724 SH
NORTHERN OIL AND GAS INC	COMMON STOCKS	$27.3M	0.3%Prev: 0.4%	1,270,371 SH	Decreased+13,572 SH
NRG ENERGY INC	COMMON STOCKS	$23.9M	0.3%Prev: 0.3%	150,321 SH	Increased+19,077 SH
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON STOCKS	$16K	0.0%	930 SH	New
NUVALENT INC-A	COMMON STOCKS	$47.8M	0.5%	475,440 SH	New
ODDITY TECH LTD-CL A	COMMON STOCKS	$31.5M	0.3%Prev: 0.6%	783,730 SH	Decreased+27,312 SH
OKTA INC	COMMON STOCKS	$6.7M	0.1%Prev: 0.1%	77,959 SH	Decreased-800 SH
OLLIES BARGAIN OUTLET HLDG INC	COMMON STOCKS	$99.1M	1.1%Prev: 1.6%	904,043 SH	Decreased-169,196 SH
ONDAS INC	COMMON STOCKS	$169.4M	1.9%	17,357,213 SH	New
OSI SYSTEMS INC	COMMON STOCKS	$96.8M	1.1%Prev: 1.1%	379,374 SH	Increased+8,146 SH
OWLET INC	COMMON STOCKS	$567K	0.0%	35,000 SH	New
PAR TECHNOLOGY CORP/DEL	COMMON STOCKS	$19.1M	0.2%Prev: 0.1%	526,726 SH	Increased+208,295 SH
PEGASYTEMS INC	COMMON STOCKS	$94.9M	1.0%Prev: 1.1%	1,588,403 SH	Increased+9,955 SH
PHOENIX EDUCATION PARTNERS I	COMMON STOCKS	$1.7M	0.0%	56,223 SH	New
PRAXIS PRECISION MEDICINES I	COMMON STOCKS	$85.3M	0.9%	289,467 SH	New
PTC THERAPEUTICS INC	COMMON STOCKS	$76.2M	0.8%Prev: 0.7%	1,003,075 SH	Increased+7,293 SH
Q2 HOLDINGS INC	COMMON STOCKS	$28.4M	0.3%Prev: 0.5%	393,041 SH	Decreased-200,571 SH
QNITY ELECTRONICS INC	COMMON STOCKS	$4.4M	0.0%	53,603 SH	New
QXO INC	COMMON STOCKS	$155.3M	1.7%Prev: 1.9%	8,052,900 SH	Decreased-169,561 SH
RADNET INC	COMMON STOCKS	$99.6M	1.1%Prev: 1.2%	1,395,891 SH	Decreased+24,597 SH
RALPH LAUREN	COMMON STOCKS	$11.2M	0.1%	31,594 SH	New
RAMBUS INC	COMMON STOCKS	$65.1M	0.7%Prev: 1.0%	708,846 SH	Decreased-129,594 SH
RED VIOLET INC	COMMON STOCKS	$4.0M	0.0%Prev: 0.0%	69,465 SH	Increased-1,526 SH
REDDIT INC-CL A	COMMON STOCKS	$15.2M	0.2%Prev: 0.2%	66,296 SH	Decreased-715 SH
REVOLUTION MEDICINES INC	COMMON STOCKS	$75.3M	0.8%Prev: 0.5%	945,585 SH	Increased+17,462 SH
RHYTHM PHARMACEUTICALS INC	COMMON STOCKS	$25.4M	0.3%Prev: 0.3%	237,043 SH	Increased+1,207 SH
ROCKET LAB CORP	COMMON STOCKS	$16.9M	0.2%	242,124 SH	New
RUSH STREET INTERACTIVE INC	COMMON STOCKS	$68.6M	0.8%Prev: 0.7%	3,531,704 SH	Increased+723,016 SH
RXO INC	COMMON STOCKS	$25.2M	0.3%Prev: 0.3%	1,993,491 SH	Increased+604,942 SH
SCHNEIDER NATIONAL INC-CL B	COMMON STOCKS	$27.2M	0.3%	1,026,734 SH	New
SCHOLAR ROCK HOLDING CORP	COMMON STOCKS	$89.3M	1.0%Prev: 0.9%	2,026,758 SH	Increased+12,365 SH
SELECT MEDICAL HOLDINGS CORP	COMMON STOCKS	$18.8M	0.2%Prev: 0.2%	1,266,887 SH	Decreased-254,761 SH
SEMTECH CORP	COMMON STOCKS	$164.8M	1.8%Prev: 1.9%	2,236,224 SH	Increased+39,561 SH
SENSEONICS HOLDINGS INC	COMMON STOCKS	$2.3M	0.0%Prev: 0.0%	421,032 SH	Decreased-8,133,086 SH
SEQUANS PREFUNDED WARRANTS	COMMON STOCKS	$3.3M	0.0%Prev: 0.1%	731,540 SH	Decreased-298,654 SH
SHARKNINJA INC	COMMON STOCKS	$6K	0.0%	55 SH	New
SHINHAN FINANCIAL GROUP-ADR	COMMON STOCKS	$5K	0.0%	100 SH	New
SIGNET JEWELERS LTD	COMMON STOCKS	$70.5M	0.8%Prev: 0.9%	850,311 SH	Decreased+82,030 SH
SITIME CORP	COMMON STOCKS	$94.7M	1.0%Prev: 1.7%	268,149 SH	Decreased-200,908 SH
SLIDE INSURANCE HOLDINGS INC	COMMON STOCKS	$20.9M	0.2%Prev: 0.2%	1,071,513 SH	Increased-13,203 SH
SOFI TECHNOLOGIES INC	COMMON STOCKS	$7.6M	0.1%Prev: 0.1%	291,690 SH	Decreased-98,263 SH
SOLENO THERAPEUTICS INC	COMMON STOCKS	$28.6M	0.3%Prev: 0.5%	618,005 SH	Decreased+4,611 SH
SYMBOTIC INC	COMMON STOCKS	$27.0M	0.3%Prev: 0.3%	453,992 SH	Increased+31,782 SH
SYNDAX PHARMACEUTICALS INC	COMMON STOCKS	$48.7M	0.5%	2,316,553 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCKS	$132K	0.0%	433 SH	New
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCKS	$17.4M	0.2%Prev: 0.2%	67,886 SH	Decreased-1,007 SH
TERADYNE INC	COMMON STOCKS	$14.7M	0.2%	75,898 SH	New
TG THERAPEUTICS INC	COMMON STOCKS	$47.1M	0.5%Prev: 0.7%	1,581,234 SH	Decreased+28,446 SH
TOWER SEMICONDUCTOR LTD	COMMON STOCKS	$46.3M	0.5%Prev: 1.3%	393,992 SH	Decreased-1,116,598 SH
TRANSCAT INC	COMMON STOCKS	$31.0M	0.3%Prev: 0.4%	545,816 SH	Decreased+68,597 SH
TRANSMEDICS GROUP INC	COMMON STOCKS	$84.0M	0.9%Prev: 0.9%	690,357 SH	Increased+11,920 SH
TTM TECHNOLOGIES	COMMON STOCKS	$43.7M	0.5%Prev: 0.4%	633,940 SH	Increased-3,911 SH
TWILIO INC - A	COMMON STOCKS	$19.8M	0.2%Prev: 0.2%	139,174 SH	Increased-1,565 SH
UNITED STATES ANTIMONY CORP	COMMON STOCKS	$12.1M	0.1%	2,405,272 SH	New
UNITY SOFTWARE INC	COMMON STOCKS	$123.3M	1.4%Prev: 1.3%	2,792,007 SH	Increased+16,352 SH
UNIVERSAL TECHNICAL INSTITUT	COMMON STOCKS	$42.3M	0.5%Prev: 0.6%	1,618,453 SH	Decreased+160,493 SH
UNUSUAL MACHINES INC /US	COMMON STOCKS	$10.6M	0.1%Prev: 0.1%	834,250 SH	Decreased-6,051 SH
VALE SA-SP ADR	COMMON STOCKS	$17K	0.0%	1,300 SH	New
VIKING HOLDINGS LTD	COMMON STOCKS	$6.9M	0.1%Prev: 0.2%	96,056 SH	Decreased-112,048 SH
VISTEON CORP	COMMON STOCKS	$5.7M	0.1%Prev: 0.3%	60,161 SH	Decreased-117,641 SH
VSE CORP	COMMON STOCKS	$13.1M	0.1%	75,554 SH	New
WATERBRIDGE INFRASTRUC-CL A	COMMON STOCKS	$12.2M	0.1%Prev: 0.2%	608,391 SH	Decreased+8,360 SH
WESBANCO INC	COMMON STOCKS	$29.7M	0.3%Prev: 0.3%	894,431 SH	Increased+23,220 SH
WESTERN ALLIANCE BANCORP	COMMON STOCKS	$20.7M	0.2%Prev: 0.7%	246,208 SH	Decreased-413,237 SH
WILLIAMS SONOMA INC	COMMON STOCKS	$9.4M	0.1%Prev: 0.1%	52,662 SH	Decreased-789 SH
XOMETRY INC-A	COMMON STOCKS	$46.6M	0.5%Prev: 0.3%	782,783 SH	Increased+356,516 SH
XPO INC	COMMON STOCKS	$156.2M	1.7%Prev: 1.7%	1,148,950 SH	Increased+20,991 SH

Sold (vs prior filing)

AKERO THERAPEUTICS INC — $8.5M
AURINIA PHARMACEUTICALS INC — $3.0M
BIOCRYST PHARMACEUTICALS INC — $27.5M
CECO ENVIRONMENTAL CORP — $25.2M
CORNING INC — $14.5M
COSTAR GROUP INC — $11.6M
ELECTRONIC ARTS INC — $12.0M
KINGSOFT CLOUD HOLDINGS-ADR — $791K
KIRBY CORP — $27.1M
KORNIT DIGITAL LTD — $26.0M
MINISO GROUP HOLDING LTD-ADR — $776K
NEPTUNE INSURANCE HOLDI-CL A — $665K
OKLO INC — $74.0M
ONDAS HOLDINGS INC — $124.3M
OPERA LTD-ADR — $1.7M
PARSONS CORP — $70.8M
RED CAT HOLDINGS INC — $36.2M
SEQUANS COMMUNICATIONS-ADR — $9.8M
SPROUTS FARMERS MARKET INC — $12.6M
TANDEM DIABETES CARE INC — $31.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001836	$9.12B	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016490	$8.47B	View
Aug 14, 2026	Q2 2026