☆Hood River Capital Management LLC
Quality Q
0.546
AUM ($M)
13,792
Positions
166
Turnover
0.23
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 202 positions · portfolio value $13,792M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 6.1% | +0.6% | 840.0 | 22,518,887 | -556,725 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | ADD | — | 4.8% | +1.8% | 659.6 | 4,200,719 | +713,601 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 3.5% | -0.6% | 488.4 | 1,173,918 | -121,467 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 3.0% | +1.0% | 411.4 | 1,104,277 | -41,624 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP- A | TRIM | — | 3.0% | +0.8% | 407.4 | 1,345,873 | -230,385 | 3 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 2.6% | +0.9% | 364.2 | 2,250,382 | -37,147 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 1.9% | -0.3% | 266.4 | 1,297,453 | +137,623 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 1.9% | -0.2% | 264.3 | 1,221,912 | +87,997 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 1.8% | +0.2% | 246.6 | 663,375 | +43,789 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSPORTATION | ADD | — | 1.7% | +0.2% | 238.1 | 3,058,241 | +381,285 | 3 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 1.6% | -0.3% | 225.5 | 262,757 | -12,866 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 1.6% | +0.4% | 224.8 | 1,469,538 | +176,446 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 1.5% | +1.1% | 211.0 | 2,565,477 | +1,928,937 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 1.5% | +0.3% | 209.3 | 1,395,307 | +85,242 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 1.5% | +0.4% | 206.3 | 1,392,510 | +116,991 | 4 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPR | ADD | — | 1.4% | -0.3% | 193.0 | 13,689,679 | +2,085,991 | 3 | — |
| ☆XMTR funds › | XOMETRY INC-A | ADD | — | 1.4% | +0.9% | 191.9 | 1,988,360 | +863,627 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 1.4% | +0.5% | 190.7 | 1,651,895 | -191,687 | 4 | — |
| ☆RXO funds › | RXO INC | ADD | — | 1.3% | +0.6% | 178.7 | 6,478,546 | +2,026,330 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY | ADD | — | 1.1% | -0.8% | 156.4 | 3,137,727 | +423,156 | 5 | — |
| ☆CUBI funds › | CUSTOMERS BANCO | ADD | — | 1.1% | -0.1% | 153.6 | 1,941,996 | +210,686 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 1.1% | +0.7% | 149.0 | 498,747 | +374,472 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | TRIM | — | 1.1% | +0.7% | 147.7 | 11,672,761 | -203,791 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 1.1% | -0.0% | 147.3 | 6,184,526 | +130,049 | 5 | — |
| ☆BAND funds › | BANDWIDTH INC-CLASS A | NEW | — | 1.1% | +1.1% | 145.3 | 2,295,924 | +2,295,924 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 1.0% | -0.1% | 142.3 | 425,167 | +66,549 | 3 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 1.0% | -0.1% | 141.8 | 1,738,613 | +74,054 | 5 | — |
| ☆GVA funds › | GRANITE CONSTRUCTION INC | TRIM | — | 1.0% | -0.1% | 137.7 | 871,255 | -18,237 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 1.0% | -0.0% | 135.4 | 4,736,216 | +242,463 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 1.0% | +0.2% | 132.5 | 4,454,433 | +803,196 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HOLDING CORP | ADD | — | 0.9% | -0.1% | 122.4 | 2,224,788 | +175,109 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.8% | -0.1% | 117.2 | 2,329,869 | -61,450 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 115.6 | 330,297 | +26,157 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.8% | -0.3% | 112.7 | 1,056,871 | +368,317 | 5 | — |
| ☆RCAT funds › | RED CAT HOLDINGS INC | ADD | — | 0.8% | +0.4% | 112.7 | 10,578,223 | +7,545,218 | 2 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | ADD | — | 0.8% | +0.5% | 111.1 | 13,190,130 | +4,569,282 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.8% | -0.2% | 110.4 | 1,406,249 | +226,808 | 2 | — |
| ☆PTGX funds › | PROTAGONIST THE | ADD | — | 0.8% | -0.1% | 108.2 | 882,738 | +53,453 | 2 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.8% | -0.2% | 107.5 | 2,538,774 | +192,213 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC - CL A | ADD | — | 0.8% | +0.7% | 107.2 | 4,245,469 | +3,791,364 | 3 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 0.8% | +0.0% | 104.1 | 2,549,719 | -74,771 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.7% | -0.2% | 100.4 | 1,347,535 | +82,455 | 4 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.7% | +0.0% | 99.7 | 133,699 | -69,051 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | ADD | — | 0.7% | +0.1% | 98.6 | 402,678 | +31,175 | 5 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.7% | -0.2% | 96.3 | 11,688,295 | +1,426,484 | 5 | — |
| ☆KRMN funds › | KARMAN HOLDINGS INC | ADD | — | 0.7% | -0.3% | 95.6 | 1,915,993 | +627,209 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | TRIM | — | 0.7% | +0.2% | 93.8 | 501,716 | -14,715 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.7% | +0.7% | 93.1 | 564,254 | +564,254 | 1 | — |
| ☆WSBC funds › | WESBANCO INC | ADD | — | 0.7% | -0.0% | 92.4 | 2,367,331 | +353,378 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.7% | -0.0% | 91.4 | 1,120,747 | +64,213 | 2 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.7% | 90.8 | 169,084 | -80,427 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.7% | -0.3% | 90.6 | 414,304 | +42,230 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.7% | -0.1% | 89.8 | 1,456,205 | +44,708 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.6% | +0.1% | 87.9 | 1,600,510 | +31,339 | 5 | — |
| ☆PLMR funds › | PALOMAR HOLDINGS INC | ADD | — | 0.6% | +0.1% | 86.2 | 682,283 | +256,237 | 2 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.6% | -1.0% | 85.3 | 4,938,602 | -3,197,459 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.6% | +0.6% | 84.9 | 1,172,170 | +1,172,170 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.6% | -0.4% | 81.8 | 26,723,056 | -106,335 | 5 | — |
| ☆ATRC funds › | ATRICURE INC | TRIM | — | 0.6% | -0.3% | 81.3 | 2,905,299 | -212,246 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC/THE | ADD | — | 0.6% | -0.4% | 80.9 | 504,517 | +14,091 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.6% | -0.2% | 79.6 | 3,688,848 | -554,093 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.6% | +0.0% | 79.1 | 469,233 | +64,840 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LTD | ADD | — | 0.6% | +0.2% | 78.4 | 12,929,769 | +5,686,089 | 5 | — |
| ☆ALM funds › | ALMONTY INDUSTRIES INC | ADD | — | 0.6% | -0.1% | 76.5 | 4,621,107 | +396,432 | 4 | — |
| ☆SIG funds › | SIGNET JEWELERS LTD | ADD | — | 0.5% | -0.2% | 75.7 | 878,274 | +29,107 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.5% | -0.0% | 75.4 | 330,182 | +24,895 | 3 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC-CL B | ADD | — | 0.5% | +0.1% | 70.3 | 1,924,667 | +196,070 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.5% | +0.2% | 67.9 | 140,435 | +52,665 | 3 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.5% | -0.1% | 67.6 | 497,476 | +33,154 | 2 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUC-CL A | ADD | — | 0.5% | +0.3% | 67.2 | 1,960,405 | +1,339,831 | 4 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUT | TRIM | — | 0.5% | -0.1% | 66.6 | 1,558,008 | -28,180 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.5% | +0.5% | 65.7 | 628,411 | +628,411 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.5% | -0.1% | 65.5 | 116,477 | +7,360 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.4% | +0.0% | 60.1 | 107,147 | +5,385 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.4% | -0.2% | 59.5 | 801,659 | -14,139 | 4 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC-A | ADD | — | 0.4% | +0.2% | 58.2 | 3,562,140 | +1,126,377 | 3 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.4% | -0.1% | 58.2 | 836,229 | -86,750 | 4 | — |
| ☆TCBI funds › | TEXAS CAPITAL BANCSHARES INC | ADD | — | 0.4% | -0.1% | 57.7 | 559,206 | +42,240 | 2 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDG INC | TRIM | — | 0.4% | -0.4% | 57.1 | 742,353 | -131,569 | 5 | — |
| ☆TILE funds › | INTERFACE INC | TRIM | — | 0.4% | +0.0% | 56.8 | 1,584,452 | -27,635 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.4% | -0.1% | 56.1 | 2,564,279 | +209,994 | 3 | — |
| ☆TRNS funds › | TRANSCAT INC | TRIM | — | 0.4% | -0.0% | 55.8 | 601,541 | -13,013 | 5 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.4% | +0.4% | 54.8 | 8,596,985 | +8,596,985 | 1 | — |
| ☆FIVE funds › | FIVE BELOW | ADD | — | 0.4% | -0.2% | 51.3 | 285,102 | +16,294 | 4 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRASTRUCTURE | TRIM | — | 0.4% | -0.1% | 50.8 | 1,301,308 | -22,602 | 5 | — |
| ☆ITG funds › | ITG INC CL A | NEW | — | 0.4% | +0.4% | 50.0 | 3,125,000 | +3,125,000 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.4% | -0.3% | 49.9 | 751,133 | +51,363 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | NEW | — | 0.4% | +0.4% | 49.3 | 1,067,072 | +1,067,072 | 1 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | ADD | — | 0.4% | +0.1% | 48.4 | 1,963,942 | +975,432 | 2 | — |
| ☆ENOV funds › | ENOVIS CORP | ADD | — | 0.3% | -0.1% | 47.6 | 2,299,326 | +542,657 | 5 | — |
| ☆LB funds › | LANDBRIDGE CO LLC-A | TRIM | — | 0.3% | -0.1% | 47.0 | 592,619 | -28,456 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.3% | -0.1% | 44.8 | 535,074 | +24,452 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.3% | +0.1% | 44.0 | 288,736 | +94,408 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | ADD | — | 0.3% | +0.1% | 43.2 | 172,812 | +56,579 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 42.9 | 421,905 | +138,703 | 3 | — |
| ☆XE funds › | XENERGY INC | NEW | — | 0.3% | +0.3% | 42.9 | 2,335,437 | +2,335,437 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.3% | +0.3% | 42.2 | 1,710,463 | +1,710,463 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.3% | -0.2% | 42.0 | 891,434 | -15,753 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.3% | +0.3% | 40.0 | 469,273 | +469,273 | 1 | — |
| ☆BOOT funds › | BOOT BARN HOLDINGS INC | NEW | — | 0.3% | +0.3% | 39.2 | 238,337 | +238,337 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | +0.0% | 37.9 | 259,678 | +86,207 | 5 | — |
| ☆SLDE funds › | SLIDE INSURANCE HOLDINGS INC | ADD | — | 0.3% | +0.0% | 36.5 | 1,884,474 | +631,484 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC-SUB VT | ADD | — | 0.3% | -0.0% | 36.4 | 989,924 | +307,274 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.3% | -0.1% | 36.3 | 968,996 | +61,584 | 5 | — |
| ☆LOPE funds › | GRAND CANYON EDUCATION INC | TRIM | — | 0.3% | -0.2% | 36.1 | 252,592 | -9,965 | 3 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 35.9 | 306,439 | +21,055 | 3 | — |
| ☆UMAC funds › | UNUSUAL MACHINES INC /US | ADD | — | 0.2% | +0.2% | 33.4 | 1,496,374 | +1,044,852 | 4 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 33.1 | 230,762 | +230,762 | 1 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 32.5 | 1,016,775 | +1,016,775 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.2% | +0.2% | 31.9 | 170,422 | +170,422 | 1 | — |
| ☆LODE funds › | COMSTOCK INC | ADD | — | 0.2% | +0.0% | 27.8 | 6,693,538 | +408,580 | 4 | — |
| ☆NOG funds › | NORTHERN OIL AND GAS INC | TRIM | — | 0.2% | -0.3% | 27.8 | 1,533,460 | -53,139 | 5 | — |
| ☆HIPO funds › | HIPPO HOLDINGS INC | ADD | — | 0.2% | +0.0% | 25.5 | 901,429 | +293,170 | 5 | — |
| ☆KGS funds › | KODIAK GAS SERVICES INC | NEW | — | 0.2% | +0.2% | 25.2 | 335,688 | +335,688 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.2% | -0.0% | 24.2 | 687,948 | +226,595 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 23.5 | 1,571,805 | +236,696 | 2 | — |
| ☆RL funds › | RALPH LAUREN | ADD | — | 0.2% | +0.0% | 22.2 | 55,181 | +18,001 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.1% | -0.1% | 20.5 | 75,753 | -12,875 | 2 | — |
| ☆RDDT funds › | REDDIT INC-CL A | ADD | — | 0.1% | +0.0% | 20.1 | 115,693 | +37,861 | 4 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 19.6 | 1,412,516 | +463,369 | 3 | — |
| ☆KMTS funds › | KESTRA MEDICAL TECHNOLOGIES | ADD | — | 0.1% | +0.0% | 19.2 | 753,529 | +97,652 | 4 | — |
| ☆BOBS funds › | BOBS DISCOUNT FURNITURE | ADD | — | 0.1% | +0.0% | 18.2 | 1,150,496 | +202,512 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 17.6 | 23,239 | +7,596 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOL-ADR | NEW | — | 0.1% | +0.1% | 17.5 | 52,591 | +52,591 | 1 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 17.0 | 80,653 | +24,779 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA NV | NEW | — | 0.1% | +0.1% | 16.4 | 1,256,808 | +1,256,808 | 1 | — |
| ☆LOVE funds › | LOVESAC CO/THE | TRIM | — | 0.1% | -0.0% | 15.9 | 953,213 | -17,684 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC-CL A | ADD | — | 0.1% | +0.0% | 15.9 | 467,156 | +154,901 | 2 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | NEW | — | 0.1% | +0.1% | 15.2 | 11,027 | +11,027 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO-A | NEW | — | 0.1% | +0.1% | 14.6 | 500,541 | +500,541 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.1% | +0.1% | 13.7 | 673,847 | +673,847 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 12.7 | 121,258 | +8,504 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | NEW | — | 0.1% | +0.1% | 11.2 | 625,008 | +625,008 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 10.7 | 121,738 | +121,738 | 1 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HOLDINGS | ADD | — | 0.1% | +0.0% | 10.1 | 117,321 | +30,142 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP-A | NEW | — | 0.1% | +0.1% | 9.2 | 236,849 | +236,849 | 1 | — |
| ☆IFS funds › | INTERCORP FINANCIAL SERVICES | NEW | — | 0.1% | +0.1% | 8.8 | 154,961 | +154,961 | 1 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LTD | ADD | — | 0.1% | +0.0% | 8.7 | 639,804 | +279,804 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 8.2 | 60,493 | +60,493 | 1 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | TRIM | — | 0.1% | -0.0% | 7.8 | 380,434 | -37,697 | 2 | — |
| ☆ELVA funds › | ELECTROVAYA INC | NEW | — | 0.1% | +0.1% | 7.7 | 730,318 | +730,318 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.0% | 7.6 | 29,148 | +7,489 | 4 | — |
| ☆SILC funds › | SILICOM LTD | NEW | — | 0.1% | +0.1% | 7.5 | 157,343 | +157,343 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.1% | +0.0% | 7.4 | 178,339 | +93,652 | 2 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 7.0 | 82,736 | -54,802 | 2 | — |
| ☆SUJA funds › | SUJA LIFE INC | NEW | — | 0.0% | +0.0% | 6.8 | 664,878 | +664,878 | 1 | — |
| ☆CX funds › | CEMEX S A SPON ADR | NEW | — | 0.0% | +0.0% | 6.4 | 533,615 | +533,615 | 1 | — |
| ☆IREN funds › | IREN LTD | ADD | — | 0.0% | +0.0% | 6.4 | 139,562 | +25,497 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.0% | +0.0% | 6.1 | 15,702 | +3,848 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 0.0% | +0.0% | 4.4 | 9,182 | +1,601 | 3 | — |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.0% | +0.0% | 4.0 | 1,873,956 | +1,873,956 | 1 | — |
| ☆GOOS funds › | CANADA GOOSE HOLDINGS INC | ADD | — | 0.0% | -0.0% | 4.0 | 416,513 | +107,003 | 2 | — |
| ☆CIB funds › | GRUPO CIBEST SA-ADR | TRIM | — | 0.0% | -0.0% | 3.6 | 45,231 | -23,530 | 5 | — |
| ☆SSII funds › | SS INNOVATIONS INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 3.5 | 833,333 | +0 | 2 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG-ADR | ADD | — | 0.0% | +0.0% | 2.9 | 410,726 | +155,944 | 3 | — |
| ☆CHRN funds › | CHRONOSCALE CORPORATION | NEW | — | 0.0% | +0.0% | 2.6 | 118,011 | +118,011 | 1 | — |
| ☆WRD funds › | WERIDE INC-ADR | TRIM | — | 0.0% | -0.0% | 2.3 | 392,036 | -18,962 | 2 | — |
| ☆INIO funds › | INNIO HOLDING GMBH | NEW | — | 0.0% | +0.0% | 1.4 | 35,000 | +35,000 | 1 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 1.2 | 50,000 | +50,000 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S.A. | ADD | — | 0.0% | +0.0% | 0.7 | 8,246 | +2,546 | 2 | — |
| ☆MKSI funds › | MKS INC | TRIM | — | 0.0% | -0.2% | 0.6 | 1,446 | -67,991 | 3 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,918 | +2,918 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 16,695 | +16,695 | 1 | — |
| ☆CUSIP:282644400 funds › | EKSO BIONICS HOLDINGS INC SERIES B PFD | TRIM | — | 0.0% | -0.1% | 0.3 | 2,926 | -130,710 | 2 | — |
| ☆BIDU funds › | BAIDU INC - SPON ADR | ADD | — | 0.0% | +0.0% | 0.2 | 1,407 | +699 | 3 | — |
| ☆IMVT funds › | IMMUNOVANT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MOD funds › | MODINE MANUFACTURING CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -185,818 | 0 | — |
| ☆SENS funds › | SENSEONICS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -186,426 | 0 | — |
| ☆GDS funds › | GDS HOLDINGS LTD - ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆KRUS funds › | KURA SUSHI USA INC CLASS A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -796,393 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING SP ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,485 | 0 | — |
| ☆VALE funds › | VALE SA-SP ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,906 | 0 | — |
| ☆FRPT funds › | FRESHPET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,982 | 0 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -249,385 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -589,294 | 0 | — |
| ☆RMBS funds › | RAMBUS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -727,494 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -623,421 | 0 | — |
| ☆CUSIP:95MSF0942 funds › | XENERGY REACTOR COMPANY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,304,559 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -524,415 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,404 | 0 | — |
| ☆EMBJ funds › | EMBRAER SA-SPON ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,316 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,655 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -526,663 | 0 | — |
| ☆RERE funds › | ATRENEW INC | EXIT | ADR | 0.0% | -0.0% | 0.0 | 0 | -405,316 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148,461 | 0 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,759,376 | 0 | — |
| ☆URG funds › | UR-ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,234,841 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -124,038 | 0 | — |
| ☆EXP funds › | EAGLE MATERIALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -137,840 | 0 | — |
| ☆CELH funds › | CELSIUS HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,370,561 | 0 | — |
| ☆NUVL funds › | NUVALENT INC-A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -479,998 | 0 | — |
| ☆CUSIP:99PNT71S7 funds › | CARILOHA INC - PROMISSORY NOTE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,001,421 | 0 | — |
| ☆PEGA funds › | PEGASYTEMS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -975,621 | 0 | — |
| ☆ATEC funds › | ALPHATEC HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,300,899 | 0 | — |
| ☆LYTS funds › | LSI INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -313,650 | 0 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -239,912 | 0 | — |
| ☆SQNS funds › | SEQUANS COMMUNICATIONS-ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -664,762 | 0 | — |
| ☆MMED funds › | MINIMED GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,505,778 | 0 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -398,711 | 0 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -355,459 | 0 | — |
| ☆HCI funds › | HCI GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -623,801 | 0 | — |
| ☆CWH funds › | CAMPING WORLD HOLDINGS INC-A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,695,046 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,792 | 166 | 0.23 | 30% | 0.017 | 0.540 | — | in |
| 2026Q1 | 9,977 | 167 | 0.23 | 29% | 0.015 | 0.505 | — | in |
| 2025Q4 | 9,122 | 175 | 0.18 | 26% | 0.015 | 0.506 | — | in |
| 2025Q3 | 8,469 | 153 | 0.24 | 27% | 0.015 | 0.383 | — | in |
| 2025Q2 | 7,161 | 148 | 0.31 | 27% | 0.014 | 0.269 | — | entered |
| 2025Q1 | 5,861 | 144 | 0.00 | 21% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status