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HRNIX Holdings List NMFQS:HRNIX

Small Growth | Hood River Capital Management
$20.69
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Hood River New Opportunities Investor (HRNIX) - Small Growth fund with $126.46 Million in assets. The fund allocates 39.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 14.57% of total assets. This is followed by FTAI Aviation Ltd (3.55%) and Semtech Corp (2.53%).

HRNIX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC 14.57% - -
FTAI Aviation Ltd 3.55% - -
Semtech Corp 2.53% - -
MasTec Inc 2.51% - -
Dave Inc 2.52% - -
First American Treasury Obligations Fund 4.83% - -
Axon Enterprise Inc 2.35% - -
ACI Worldwide Inc 2.27% - -
New Fortress Energy Inc 2.06% - -
Western Alliance Bancorp 1.99% - -
Applied Digital Corp 4.73% - -
Ondas Holdings Inc 3.39% - -
Kratos Defense Security Solutions Inc 2.51% - -
Comfort Systems USA Inc 3.51% - -
Ciena Corp 2.17% - -
Insmed Inc 2.20% - -
DigitalOcean Holdings Inc 4.32% - -
Bloom Energy Corp 2.67% - -
XPO Inc 1.99% - -
Butterfly Network Inc 2.84% - -

Asset Allocation

Bond 0.00%
Cash 4.83%
Non US Stock 1.78%
Not Classified 0.62%
Other 0.00%
US Stock 92.77%

Market Cap

AverageMarketCap 9386.24%
Giant 0.00%
Large 0.00%
Medium 34.12%
Micro 19.85%
Small 39.27%

Sector Weights

Cash and Equivalents 1.13%
Corporate 1.13%
Derivative 1.13%
Government 1.13%
Municipal 1.13%
Securitized 1.13%
Basic Materials 1.96%
Consumer Cyclical 6.83%
Financial Services 8.33%
Real Estate 0.00%
Consumer Defensive 0.38%
Healthcare 21.67%
Utilities 1.13%
Communication Services 2.24%
Energy 1.80%
Industrials 24.72%
Technology 30.93%

World Regions

Latin America 0.00%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%