Hood River Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | APLD | $840.0M | 22,518,887 | +0.60pp | 17q | -2.4%-$20.8M | |
| DIGITALOCEAN HLDGS INC | DOCN | $659.6M | 4,200,719 | +1.78pp | 14q | +20.5%+$112.1M | |
| MASTEC INC | MTZ | $488.4M | 1,173,918 | -0.64pp | 23q | -9.4%-$50.5M | |
| DAVE INC | DAVE | $411.4M | 1,104,277 | +0.98pp | 8q | -3.6%-$15.5M | |
| BLOOM ENERGY CORP | BE | $407.4M | 1,345,873 | +0.81pp | 3q | -14.6%-$69.7M | |
| SEMTECH CORP | SMTC | $364.2M | 2,250,382 | +0.88pp | 8q | -1.6%-$6.0M | |
| XPO INC | XPO | $266.4M | 1,297,453 | -0.33pp | 13q | +11.9%+$28.3M | |
| FIRSTCASH HOLDINGS INC | FCFS | $264.3M | 1,221,912 | -0.22pp | 6q | +7.8%+$19.0M | |
| KRYSTAL BIOTECH INC | KRYS | $246.6M | 663,375 | +0.18pp | 25q | +7.1%+$16.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $238.1M | 3,058,241 | +0.18pp | 3q | +14.2%+$29.7M | |
| LUMENTUM HLDGS INC | LITE | $225.5M | 262,757 | -0.31pp | 7q | -4.7%-$11.0M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $224.8M | 1,469,538 | +0.43pp | 7q | +13.6%+$27.0M | |
| LIVANOVA PLC | LIVN | $211.0M | 2,565,477 | +1.12pp | 2q | +303.0%+$158.6M | |
| GUARDANT HEALTH INC | GH | $209.3M | 1,395,307 | +0.30pp | 9q | +6.5%+$12.8M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $206.3M | 1,392,510 | +0.41pp | 4q | +9.2%+$17.3M | |
| BABCOCK & WILCOX ENTERPRISES | BW | $193.0M | 13,689,679 | -0.31pp | 3q | +18.0%+$29.4M | |
| XOMETRY INC | XMTR | $191.9M | 1,988,360 | +0.93pp | 8q | +76.8%+$83.4M | |
| HUT 8 CORP | HUT | $190.7M | 1,651,895 | +0.52pp | 4q | -10.4%-$22.1M | |
| RXO INC | RXO | $178.7M | 6,478,546 | +0.64pp | 15q | +45.5%+$55.9M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $156.4M | 3,137,727 | -0.78pp | 12q | +15.6%+$21.1M | |
| CUSTOMERS BANCORP INC | CUBI | $153.6M | 1,941,996 | -0.09pp | 11q | +12.2%+$16.7M | |
| CLEAN HARBORS INC | CLH | $149.0M | 498,747 | +0.72pp | 23q | +301.3%+$111.9M | |
| BLACKBERRY LTD | BB | $147.7M | 11,672,761 | +0.68pp | 5q | -1.7%-$2.6M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $147.3M | 6,184,526 | flat | 15q | +2.1%+$3.1M | |
| BANDWIDTH INC | BAND | $145.3M | 2,295,924 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $142.3M | 425,167 | -0.13pp | 3q | +18.6%+$22.3M | |
| PTC THERAPEUTICS INC | PTCT | $141.8M | 1,738,613 | -0.11pp | 6q | +4.4%+$6.0M | |
| GRANITE CONSTR INC | GVA | $137.7M | 871,255 | -0.07pp | 6q | -2.1%-$2.9M | |
| UNITY SOFTWARE INC | U | $135.4M | 4,736,216 | -0.01pp | 5q | +5.4%+$6.9M | |
| RUSH STREET INTERACTIVE INC | RSI | $132.5M | 4,454,433 | +0.16pp | 8q | +22.0%+$23.9M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $122.4M | 2,224,788 | -0.12pp | 11q | +8.5%+$9.6M | |
| ACI WORLDWIDE INC | ACIW | $117.2M | 2,329,869 | -0.13pp | 11q | -2.6%-$3.1M | |
| ESCO TECHNOLOGIES INC | ESE | $115.6M | 330,297 | -0.02pp | 6q | +8.6%+$9.2M | |
| INSMED INC | INSM | $112.7M | 1,056,871 | -0.31pp | 11q | +53.5%+$39.3M | |
| RED CAT HLDGS INC | RCAT | $112.7M | 10,578,223 | +0.42pp | 2q | +248.8%+$80.4M | |
| BUTTERFLY NETWORK INC | BFLY | $111.1M | 13,190,130 | +0.46pp | 6q | +53.0%+$38.5M | |
| CAVA GROUP INC | CAVA | $110.4M | 1,406,249 | -0.16pp | 2q | +19.2%+$17.8M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $108.2M | 882,738 | -0.09pp | 2q | +6.4%+$6.6M | |
| API GROUP CORP | APG | $107.5M | 2,538,774 | -0.17pp | 6q | +8.2%+$8.1M | |
| DRAFTKINGS INC NEW | DKNG | $107.2M | 4,245,469 | +0.68pp | 3q | +834.9%+$95.8M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $104.1M | 2,549,719 | +0.05pp | 14q | -2.8%-$3.1M | |
| BRIDGEBIO PHARMA INC | BBIO | $100.4M | 1,347,535 | -0.21pp | 4q | +6.5%+$6.1M | |
| SITIME CORP | SITM | $99.7M | 133,699 | +0.02pp | 8q | -34.1%-$51.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $98.6M | 402,678 | +0.09pp | 5q | +8.4%+$7.6M | |
| ONDAS INC | ONDS | $96.3M | 11,688,295 | -0.23pp | 5q | +13.9%+$11.8M | |
| KARMAN HLDGS INC | KRMN | $95.6M | 1,915,993 | -0.34pp | 5q | +48.7%+$31.3M | |
| TTM TECHNOLOGIES INC | TTMI | $93.8M | 501,716 | +0.18pp | 9q | -2.8%-$2.8M | |
| AEROVIRONMENT INC | AVAV | $93.1M | 564,254 | - | new | NEW | |
| WESBANCO INC | WSBC | $92.4M | 2,367,331 | -0.03pp | 5q | +17.5%+$13.8M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $91.4M | 1,120,747 | flat | 2q | +6.1%+$5.2M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $90.8M | 169,084 | -0.65pp | 7q | -32.2%-$43.2M | |
| OSI SYSTEMS INC | OSIS | $90.6M | 414,304 | -0.33pp | 13q | +11.3%+$9.2M | |
| RADNET INC | RDNT | $89.8M | 1,456,205 | -0.14pp | 13q | +3.2%+$2.8M | |
| TG THERAPEUTICS INC | TGTX | $87.9M | 1,600,510 | +0.12pp | 10q | +2.0%+$1.7M | |
| PALOMAR HLDGS INC | PLMR | $86.2M | 682,283 | +0.11pp | 2q | +60.1%+$32.4M | |
| QXO INC | QXO | $85.3M | 4,938,602 | -0.96pp | 5q | -39.3%-$55.3M | |
| COGNEX CORP | CGNX | $84.9M | 1,172,170 | - | new | NEW | |
| DENISON MINES CORP | DNN | $81.8M | 26,723,056 | -0.36pp | 21q | HELD | |
| ATRICURE INC | ATRC | $81.3M | 2,905,299 | -0.30pp | 9q | -6.8%-$5.9M | |
| ENSIGN GROUP INC | ENSG | $80.9M | 504,517 | -0.40pp | 8q | +2.9%+$2.3M | |
| USA RARE EARTH INC | USAR | $79.6M | 3,688,848 | -0.22pp | 2q | -13.1%-$12.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $79.1M | 469,233 | +0.04pp | 20q | +16.0%+$10.9M | |
| GENIUS SPORTS LIMITED | GENI | $78.4M | 12,929,769 | +0.25pp | 13q | +78.5%+$34.5M | |
| ALMONTY INDS INC | ALM | $76.5M | 4,621,107 | -0.06pp | 4q | +9.4%+$6.6M | |
| SIGNET JEWELERS LIMITED | SIG | $75.7M | 878,274 | -0.17pp | 5q | +3.4%+$2.5M | |
| VSE CORP | VSEC | $75.4M | 330,182 | -0.02pp | 3q | +8.2%+$5.7M | |
| SCHNEIDER NATIONAL INC | SNDR | $70.3M | 1,924,667 | +0.05pp | 3q | +11.3%+$7.2M | |
| TERADYNE INC | TER | $67.9M | 140,435 | +0.23pp | 3q | +60.0%+$25.5M | |
| KIRBY CORP | KEX | $67.6M | 497,476 | -0.13pp | 2q | +7.1%+$4.5M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $67.2M | 1,960,405 | +0.32pp | 4q | +215.9%+$45.9M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $66.6M | 1,558,008 | -0.09pp | 6q | -1.8%-$1.2M | |
| CELCUITY INC | CELC | $65.7M | 628,411 | - | new | NEW | |
| FABRINET | FN | $65.5M | 116,477 | -0.10pp | 8q | +6.7%+$4.1M | |
| AXON ENTERPRISE INC | AXON | $60.1M | 107,147 | flat | 22q | +5.3%+$3.0M | |
| FLOWSERVE CORP | FLS | $59.5M | 801,659 | -0.17pp | 4q | -1.7%-$1.0M | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $58.2M | 3,562,140 | +0.18pp | 3q | +46.2%+$18.4M | |
| NLIGHT INC | LASR | $58.2M | 836,229 | -0.11pp | 4q | -9.4%-$6.0M | |
| TEXAS CAP BANCSHARES INC | TCBI | $57.7M | 559,206 | -0.07pp | 2q | +8.2%+$4.4M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $57.1M | 742,353 | -0.39pp | 11q | -15.1%-$10.1M | |
| INTERFACE INC | TILE | $56.8M | 1,584,452 | +0.01pp | 7q | -1.7%-$990.4K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $56.1M | 2,564,279 | -0.14pp | 3q | +8.9%+$4.6M | |
| TRANSCAT INC | TRNS | $55.8M | 601,541 | -0.05pp | 6q | -2.1%-$1.2M | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $54.8M | 8,596,985 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $51.3M | 285,102 | -0.24pp | 4q | +6.1%+$2.9M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $50.8M | 1,301,308 | -0.12pp | 26q | -1.7%-$882.6K | |
| 45047B105 | $50.0M | 3,125,000 | - | new | NEW | ||
| TRANSMEDICS GROUP INC | TMDX | $49.9M | 751,133 | -0.34pp | 6q | +7.3%+$3.4M | |
| AXOGEN INC | AXGN | $49.3M | 1,067,072 | - | new | NEW | |
| YORK SPACE SYSTEMS INC | YSS | $48.4M | 1,963,942 | +0.13pp | 2q | +98.7%+$24.0M | |
| ENOVIS CORPORATION | ENOV | $47.6M | 2,299,326 | -0.06pp | 7q | +30.9%+$11.2M | |
| LANDBRIDGE COMPANY LLC | LB | $47.0M | 592,619 | -0.09pp | 7q | -4.6%-$2.3M | |
| KNIFE RIVER CORP | KNF | $44.8M | 535,074 | -0.09pp | 2q | +4.8%+$2.0M | |
| SHARKNINJA INC | SN | $44.0M | 288,736 | +0.11pp | 3q | +48.6%+$14.4M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $43.2M | 172,812 | +0.08pp | 6q | +48.7%+$14.1M | |
| ROCKET LAB CORP | RKLB | $42.9M | 421,905 | +0.13pp | 3q | +49.0%+$14.1M | |
| X-ENERGY INC | XE | $42.9M | 2,335,437 | - | new | NEW | |
| TERAWULF INC | WULF | $42.2M | 1,710,463 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $42.0M | 891,434 | -0.21pp | 7q | -1.7%-$742.4K | |
| CYTOKINETICS INC | CYTK | $40.0M | 469,273 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $39.2M | 238,337 | - | new | NEW | |
| NRG ENERGY INC | NRG | $37.9M | 259,678 | +0.02pp | 9q | +49.7%+$12.6M | |
| SLIDE INS HLDGS INC | SLDE | $36.5M | 1,884,474 | +0.04pp | 5q | +50.4%+$12.2M | |
| GFL ENVIRONMENTAL INC | GFL | $36.4M | 989,924 | -0.02pp | 23q | +45.0%+$11.3M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $36.3M | 968,996 | -0.07pp | 9q | +6.8%+$2.3M | |
| GRAND CANYON ED INC | LOPE | $36.1M | 252,592 | -0.19pp | 3q | -3.8%-$1.4M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $35.9M | 306,439 | flat | 3q | +7.4%+$2.5M | |
| UNUSUAL MACHS INC | UMAC | $33.4M | 1,496,374 | +0.19pp | 4q | +231.4%+$23.3M | |
| TFI INTERNATIONAL INC | TFII | $33.1M | 230,762 | - | new | NEW | |
| TYRA BIOSCIENCES INC | TYRA | $32.5M | 1,016,775 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $31.9M | 170,422 | - | new | NEW | |
| COMSTOCK INC | LODE | $27.8M | 6,693,538 | +0.01pp | 4q | +6.5%+$1.7M | |
| NORTHERN OIL & GAS INC | NOG | $27.8M | 1,533,460 | -0.26pp | 17q | -3.3%-$964.5K | |
| HIPPO HLDGS INC | HIPO | $25.5M | 901,429 | +0.03pp | 5q | +48.2%+$8.3M | |
| KODIAK GAS SVCS INC | KGS | $25.2M | 335,688 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $24.2M | 687,948 | -0.02pp | 13q | +49.1%+$8.0M | |
| CORVUS PHARMACEUTICALS INC | CRVS | $23.5M | 1,571,805 | -0.03pp | 2q | +17.7%+$3.5M | |
| RALPH LAUREN CORP | RL | $22.2M | 55,181 | +0.03pp | 3q | +48.4%+$7.2M | |
| FTAI AVIATION LTD | FTAI | $20.5M | 75,753 | -0.07pp | 2q | -14.5%-$3.5M | |
| REDDIT INC | RDDT | $20.1M | 115,693 | +0.04pp | 4q | +48.6%+$6.6M | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $19.6M | 1,412,516 | -0.02pp | 3q | +48.8%+$6.4M | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $19.2M | 753,529 | +0.01pp | 4q | +14.9%+$2.5M | |
| BOBS DISC FURNITURE INC | BOBS | $18.2M | 1,150,496 | +0.02pp | 2q | +21.4%+$3.2M | |
| CURTISS WRIGHT CORP | CW | $17.6M | 23,239 | +0.02pp | 5q | +48.6%+$5.8M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $17.5M | 52,591 | - | new | NEW | |
| NATIONAL HEALTHCARE CORP | NHC | $17.0M | 80,653 | +0.03pp | 9q | +44.3%+$5.2M | |
| ERMENEGILDO ZEGNA N V | ZGN | $16.4M | 1,256,808 | - | new | NEW | |
| LOVESAC CO | LOVE | $15.9M | 953,213 | -0.03pp | 14q | -1.8%-$295.1K | |
| SOLV ENERGY INC | MWH | $15.9M | 467,156 | +0.02pp | 2q | +49.6%+$5.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $15.2M | 11,027 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $14.6M | 500,541 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $13.7M | 673,847 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $12.7M | 121,258 | +0.01pp | 9q | +7.5%+$890.1K | |
| MAMAS CREATIONS INC | MAMA | $11.2M | 625,008 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $10.7M | 121,738 | - | new | NEW | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $10.1M | 117,321 | +0.02pp | 9q | +34.6%+$2.6M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $9.2M | 236,849 | - | new | NEW | |
| INTERCORP FINL SVCS INC | IFS | $8.8M | 154,961 | - | new | NEW | |
| SUPER GROUP SGHC LIMITED | SGHC | $8.7M | 639,804 | +0.02pp | 2q | +77.7%+$3.8M | |
| DUPONT DE NEMOURS INC | $8.2M | 60,493 | - | new | NEW | ||
| ONCE UPON A FARM PBC | OFRM | $7.8M | 380,434 | -0.01pp | 2q | -9.0%-$772.0K | |
| ELECTROVAYA INC | ELVA | $7.7M | 730,318 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $7.6M | 29,148 | +0.02pp | 4q | +34.6%+$2.0M | |
| SILICOM LTD | SILC | $7.5M | 157,343 | - | new | NEW | |
| MDA SPACE LTD | MDA | $7.4M | 178,339 | +0.03pp | 2q | +110.6%+$3.9M | |
| SHARONAI HOLDINGS INC | SHAZ | $7.0M | 82,736 | +0.02pp | 2q | -39.8%-$4.6M | |
| SUJA LIFE INC | SUJA | $6.8M | 664,878 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $6.4M | 533,615 | - | new | NEW | |
| IREN LIMITED | IREN | $6.4M | 139,562 | +0.01pp | 5q | +22.4%+$1.2M | |
| CREDICORP LTD | BAP | $6.1M | 15,702 | flat | 5q | +32.5%+$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.4M | 9,182 | +0.01pp | 3q | +21.1%+$764.6K | |
| AIB DATA CENTERS INC | AIB | $4.0M | 1,873,956 | - | new | NEW | |
| CANADA GOOSE HLDGS INC | GOOS | $4.0M | 416,513 | -0.01pp | 2q | +34.6%+$1.0M | |
| GRUPO CIBEST SA | CIB | $3.6M | 45,231 | -0.02pp | 5q | -34.2%-$1.9M | |
| SS INNOVATIONS INTERNATIONAL | SSII | $3.5M | 833,333 | -0.02pp | 2q | HELD | |
| JUMIA TECHNOLOGIES AG | JMIA | $2.9M | 410,726 | flat | 3q | +61.2%+$1.1M | |
| CHRONOSCALE CORP | CHRN | $2.6M | 118,011 | - | new | NEW | |
| WERIDE INC | WRD | $2.3M | 392,036 | -0.02pp | 2q | -4.6%-$110.4K | |
| INNIO NV | INIO | $1.4M | 35,000 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $1.2M | 50,000 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $748.4K | 8,246 | flat | 2q | +44.7%+$231.1K | |
| MKS INC. | MKSI | $643.2K | 1,446 | -0.16pp | 3q | -97.9%-$30.2M | |
| FORMFACTOR INC | FORM | $466.7K | 2,918 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $299.2K | 16,695 | - | new | NEW | |
| EKSO BIONICS HLDGS INC | EKSO | $259.1K | 2,926 | -0.09pp | 2q | -97.8%-$11.6M | |
| BAIDU INC | BIDU | $160.8K | 1,407 | flat | 3q | +98.7%+$79.9K | |
| IMMUNOVANT INC | IMVT | $3.9K | 100 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.3B | 16.4% |
| Software & IT Services | $2.2B | 16.2% |
| Biotech & Pharma | $1.7B | 12.2% |
| Banks & Lending | $973.1M | 7.1% |
| Transport & Logistics | $867.0M | 6.3% |
| Retail & Consumer | $776.2M | 5.6% |
| Construction & Building | $648.5M | 4.7% |
| Medical Devices | $582.8M | 4.2% |
| Business Services | $511.9M | 3.7% |
| Healthcare Services | $462.8M | 3.4% |
| Autos & Aerospace | $443.8M | 3.2% |
| Telecom & Media | $431.6M | 3.1% |
| Other sectors | $1.8B | 12.9% |
| Not classified | $133.4M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.8B | 166 | 35 | 92 | 36 | 36 | 30.4% | 45 |
| Q1 2026 | $10.0B | 167 | 31 | 97 | 32 | 39 | 28.5% | 45 |
| Q4 2025 | $9.1B | 175 | 45 | 83 | 44 | 23 | 26.0% | 48 |
| Q3 2025 | $8.5B | 153 | 32 | 49 | 57 | 27 | 27.0% | 45 |
| Q2 2025 | $7.2B | 148 | 40 | 65 | 38 | 36 | 26.7% | 45 |
| Q1 2025 | $5.9B | 144 | 31 | 83 | 21 | 46 | 21.4% | 45 |
| Q4 2024 | $6.8B | 159 | 40 | 77 | 36 | 23 | 24.3% | 45 |
| Q3 2024 | $6.2B | 142 | 33 | 95 | 14 | 35 | 24.5% | 45 |
| Q2 2024 | $4.8B | 144 | 43 | 67 | 33 | 27 | 26.7% | 45 |
| Q1 2024 | $4.5B | 128 | 35 | 68 | 21 | 29 | 27.8% | 45 |
| Q4 2023 | $3.6B | 122 | 21 | 55 | 32 | 23 | 27.9% | 45 |
| Q3 2023 | $3.1B | 124 | 30 | 59 | 29 | 27 | 27.1% | 45 |
| Q2 2023 | $3.4B | 121 | 36 | 46 | 26 | 29 | 25.8% | 45 |
| Q1 2023 | $3.1B | 114 | 26 | 65 | 16 | 17 | 28.6% | 45 |
| Q4 2022 | $2.8B | 105 | 22 | 49 | 31 | 37 | 30.9% | 45 |
| Q3 2022 | $2.6B | 120 | 26 | 58 | 14 | 27 | 31.8% | 45 |
| Q2 2022 | $2.5B | 121 | 24 | 54 | 30 | 54 | 30.2% | 46 |
| Q1 2022 | $3.0B | 151 | 28 | 86 | 26 | 24 | 32.2% | 46 |
| Q4 2021 | $3.3B | 147 | 34 | 55 | 36 | 34 | 31.0% | 45 |
| Q3 2021 | $3.2B | 147 | 53 | 24 | 64 | 20 | 30.2% | 46 |
| Q2 2021 | $3.4B | 114 | 23 | 38 | 51 | 25 | 27.8% | 44 |
| Q1 2021 | $3.1B | 116 | 26 | 26 | 64 | 15 | 26.4% | 47 |
| Q4 2020 | $3.0B | 105 | 30 | 50 | 18 | 28 | 24.1% | 47 |
| Q3 2020 | $2.3B | 103 | 16 | 26 | 52 | 14 | 28.6% | 47 |
| Q2 2020 | $2.2B | 101 | 38 | 22 | 39 | 35 | 28.5% | 45 |
| Q1 2020 | $1.7B | 98 | 26 | 33 | 39 | 30 | 31.3% | 45 |
| Q4 2019 | $2.3B | 102 | 26 | 45 | 30 | 25 | 23.9% | 44 |
| Q3 2019 | $2.0B | 101 | 25 | 39 | 32 | 28 | 25.0% | 44 |
| Q2 2019 | $2.1B | 104 | 21 | 54 | 22 | 22 | 24.5% | 44 |
| Q1 2019 | $2.0B | 105 | 25 | 22 | 51 | 21 | 24.0% | 44 |
| Q4 2018 | $1.7B | 101 | 0 | 0 | 0 | 0 | 24.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.