Current Market Value 4,650,342,710
Current Holdings 103
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HRSMX - Hood River Small-Cap Growth Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 103 4,650,343
2025-05-27 2025-03-31 NPORT-P 103 4,244,850
2025-02-27 2024-12-31 NPORT-P 103 4,492,014
2024-11-26 2024-09-30 NPORT-P 100 4,042,827
2024-08-28 2024-06-30 NPORT-P 105 3,004,240
2024-05-30 2024-03-31 NPORT-P 97 2,630,791
2024-02-29 2023-12-31 NPORT-P 94 2,158,305
2023-11-29 2023-09-30 NPORT-P 96 1,800,747
2023-08-29 2023-06-30 NPORT-P 93 1,933,779
2023-05-22 2023-03-31 NPORT-P 87 1,761,250
2023-03-01 2022-12-31 NPORT-P 84 1,569,224
2022-11-29 2022-09-30 NPORT-P 94 1,388,814
2022-08-29 2022-06-30 NPORT-P 96 1,355,768
2022-05-18 2022-03-31 NPORT-P 92 1,626,075
2022-02-28 2021-12-31 NPORT-P 87 1,567,366
2021-11-22 2021-09-30 NPORT-P 100 1,505,955
2021-08-23 2021-06-30 NPORT-P 99 1,420,732
2021-05-27 2021-03-31 NPORT-P 102 1,218,438
2021-02-26 2020-12-31 NPORT-P 94 1,242,659
2020-11-25 2020-09-30 NPORT-P 94 725,730
2020-08-26 2020-06-30 NPORT-P 90 602,945
2020-05-29 2020-03-31 NPORT-P 92 424,006