HRNIX Mutual Fund

NAV$21.67

AUM$39M

TER1.20%

Holdings116

See how much of HRNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HRNIX Mutual Fund

NAV$21.67

Hood River New Opportunities Fund Investor Class

AUM$39M

TER1.20%

Holdings116

See how much of HRNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 116 holdings · as of Mar 31, 2026

HRNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS	15.83%	15.8%	104,272,756	$104.27M	-	-	-
2	—	Applied Digital CorpInfo Tech · IT Services	4.73%	20.6%	1,313,316	$31.18M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	FIX	Comfort Sys Usa Inc	3.51%	24.1%	16,779	$23.14M
4	FXFXX	First Am Treas Obli-X	3.28%	27.4%	21,598,243	$21.60M
5	MTZ	Mastec Inc	3.16%	30.5%	64,744	$20.83M
6	DOCN	Digitalocean Holdings Inc	2.90%	33.4%	223,013	$19.13M
7	DAVE	Dave Inc	2.69%	36.1%	101,938	$17.75M
8	INSM	Insmed Inc Sedol 2614487	2.20%	38.3%	88,575	$14.48M
9	BE	Bloom Energy Corporation Com Cl A	2.12%	40.4%	102,980	$13.95M
10	—	Xpo Logistics Inc.	2.10%	42.5%	71,038	$13.82M
11	—	Firstcash Inc	2.03%	44.6%	70,998	$13.35M
12	ONDS	Ondas Holdings Inc.	1.76%	46.3%	1,284,754	$11.61M
13	BFLY	Butterfly Network, Inc.	1.68%	48.0%	2,747,417	$11.10M
14	SMTC	Semtech Corp	1.66%	49.6%	142,481	$10.96M
15	—	The Babcock & Wilcox Co	1.65%	51.3%	738,480	$10.85M
16	LITE	Lumentum Holdings Inc	1.65%	52.9%	15,464	$10.87M
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	54.6%	151,616	$10.69M
18	KNX	Knight-Swift Transportation Holdings Inc	1.48%	56.0%	169,257	$9.75M
19	QXO	Qxo, Inc.	1.45%	57.5%	490,515	$9.53M
20	KRYS	Krystal Biotech Inc	1.40%	58.9%	35,627	$9.20M
21	—	Symbiotic Inc. (Class A)	1.34%	60.2%	166,315	$8.85M
22	GH	Guardant Health Inc	1.32%	61.6%	94,226	$8.70M
23	TER	Teradyne Inc -	1.26%	62.8%	27,917	$8.28M
24	—	Gfl Environmental Inc-Sub Vt	1.24%	64.1%	196,478	$8.20M
25	NRG	-	1.22%	65.3%	54,993	$8.04M
26	RSI	Rush Street Interactive Inc.	1.21%	66.5%	365,235	$7.94M
27	LSCC	Lattice Semiconductor Corp.	1.14%	67.6%	81,221	$7.53M
28	PRAX	Praxis Precision Medicines, Inc.	1.13%	68.8%	23,176	$7.47M
29	TTWO	Take-Two Interactive Software, Inc.	1.11%	69.9%	36,940	$7.30M
30	SLDE	Slide Insurance Holdings, Inc.	1.09%	71.0%	397,898	$7.16M
31	MDGL	Madrigal Pharmaceuticals Inc	1.06%	72.0%	13,307	$6.97M
32	FTAI	FTAI Aviation Ltd	1.05%	73.1%	28,248	$6.92M
33	HUT	Hut 8 Corp Common Shares	1.02%	74.1%	142,597	$6.69M
34	PTCT	Ptc Therapeutics Inc	1.02%	75.1%	99,058	$6.75M
35	SN	Sharkninja Inc	0.99%	76.1%	61,356	$6.50M
36	SRRK	Scholar Rock Holding Corp	0.95%	77.0%	127,834	$6.28M
37	U	Unity Software Inc.	0.94%	78.0%	281,123	$6.17M
38	AR	Antero Resources Finance Sr Unsec	0.94%	78.9%	146,523	$6.22M
39	APG	Api Group Corp	0.92%	79.8%	149,382	$6.05M
40	CAVA	Cava Group, Inc.	0.92%	80.8%	74,774	$6.05M
41	NBIX	Neurocrine Biosciences Inc	0.88%	81.6%	44,018	$5.80M
42	—	Rocket Lab Corp Common Stock Usd	0.88%	82.5%	89,931	$5.78M
43	LODE	Comstock Mining Inc.	0.84%	83.4%	1,806,079	$5.51M
44	ESE	Esco Technologies Inc.(ese)	0.84%	84.2%	19,562	$5.50M
45	CUBI	Customers Bancorp Inc	0.83%	85.0%	78,568	$5.45M
46	ATRC	Atricure, Inc.	0.79%	85.8%	181,394	$5.18M
47	ACIW	Aci Worldwide Inc	0.78%	86.6%	125,800	$5.16M
48	AMPX	Amprius Technologies Operating, Inc.	0.77%	87.4%	302,263	$5.10M
49	PTGX	Protagonist Therapeutics Inc	0.77%	88.1%	48,230	$5.08M
50	HIPO	Hippo Holdings Inc	0.76%	88.9%	192,485	$5.02M
More holdings · Pro

FundXLS Pro

See the other 66 holdings of HRNIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRNIX Mutual Fund All Holdings

HRNIX holdings total 116 positions. The top 10 holdings account for 42.5% of the fund, led by Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS at 15.8%, Applied Digital Corp at 4.7%, Comfort Sys Usa Inc at 3.5%.

HRNIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

HRNIX sectors provide a detailed breakdown. HRNIX overlap shows how holdings compare to other funds in your portfolio.