Form NPORT-P Manager Directed Portfol For: Mar 31

May 18, 2022 3:25 PM EDT

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      Manager Directed Portfolios
      811-21897
      0001359057
      549300J0JL5T81OQ6O93
      615 E. Michigan Street
      Milwaukee
      
      53202
      4147654339
      Hood River Small-Cap Growth Fund
      S000012813
      549300URUI4QC4DIX544
      2022-06-30
      2022-03-31
      N
    
    
      1631870198.070000000000
      414070031.810000000000
      1217800166.260000000000
      0.000000000000
      0.000000000000
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      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          N/A
          N/A
          
        
        
      
    
    
      
        Allbirds Inc
        N/A
        Allbirds Inc
        01675A109
        
          
          
        
        166042.000000000000
        NS
        USD
        997912.420000000000
        0.0819438564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
          
        
        646293.000000000000
        NS
        USD
        6120394.710000000000
        0.5025779171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arhaus Inc
        N/A
        Arhaus Inc
        04035M102
        
          
          
        
        336853.000000000000
        NS
        USD
        2866619.030000000000
        0.2353932204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        131931.000000000000
        NS
        USD
        6067506.690000000000
        0.4982350026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
          
        
        88474.000000000000
        NS
        USD
        12185524.020000000000
        1.0006177005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
          
        
        412349.000000000000
        NS
        USD
        25813047.400000000000
        2.1196455802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
          
        
        204909.000000000000
        NS
        USD
        14335433.640000000000
        1.1771581280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Babcock & Wilcox Enterprises I
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L209
        
          
          
        
        984841.000000000000
        NS
        USD
        8036302.560000000000
        0.6599032241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        207477.000000000000
        NS
        USD
        5877823.410000000000
        0.4826591072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        284452.000000000000
        NS
        USD
        26963205.080000000000
        2.2140910986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CS Disco Inc
        N/A
        CS Disco Inc
        126327105
        
          
          
        
        186823.000000000000
        NS
        USD
        6346377.310000000000
        0.5211345413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        402220.000000000000
        NS
        USD
        31115739.200000000000
        2.5550775950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        358244.000000000000
        NS
        USD
        15372250.040000000000
        1.2622965956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Fair LP
        549300TUVLNQQ6BVKH61
        Cedar Fair LP
        150185106
        
          
          
        
        91761.000000000000
        NS
        USD
        5028502.800000000000
        0.4129169086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        605234.000000000000
        NS
        USD
        33396812.120000000000
        2.7423885335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cerus Corp
        254900BIEY9XIDA04Q21
        Cerus Corp
        157085101
        
          
          
        
        693047.000000000000
        NS
        USD
        3804828.030000000000
        0.3124345139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        220672.000000000000
        NS
        USD
        37904829.440000000000
        3.1125656319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chicago Atlantic Real Estate F
        N/A
        Chicago Atlantic Real Estate Finance Inc
        167239102
        
          
          
        
        264461.000000000000
        NS
        USD
        4688893.530000000000
        0.3850297988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        Clarus Corp
        18270P109
        
          
          
        
        201647.000000000000
        NS
        USD
        4593518.660000000000
        0.3771980648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
        
        125763.000000000000
        NS
        USD
        14040181.320000000000
        1.1529134015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        454789.000000000000
        NS
        USD
        18096054.310000000000
        1.4859625422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
          
        
        16180.000000000000
        NS
        USD
        1440181.800000000000
        0.1182609298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        1167735.000000000000
        NS
        USD
        13861014.450000000000
        1.1382010640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
        
        22099.000000000000
        NS
        USD
        1364171.270000000000
        0.1120193040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
        
        43676.000000000000
        NS
        USD
        5537680.040000000000
        0.4547281396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        69848.000000000000
        NS
        USD
        15926740.960000000000
        1.3078287720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
          
        
        213883.000000000000
        NS
        USD
        15440213.770000000000
        1.2678774562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solu
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
          
        
        556705.000000000000
        NS
        USD
        11401318.400000000000
        0.9362224375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
          
        
        146335.000000000000
        NS
        USD
        9737130.900000000000
        0.7995672172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        421165.000000000000
        NS
        USD
        23294636.150000000000
        1.9128455387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
          
        
        329084.000000000000
        NS
        USD
        17790281.040000000000
        1.4608538850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        144068.000000000000
        NS
        USD
        14061036.800000000000
        1.1546259550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
        
        389328.000000000000
        NS
        USD
        33910468.800000000000
        2.7845675949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        149262.000000000000
        NS
        USD
        6071978.160000000000
        0.4986021786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
          
        
        68416.000000000000
        NS
        USD
        6414000.000000000000
        0.5266873973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656108
        
          
          
        
        31658.000000000000
        NS
        USD
        6933102.000000000000
        0.5693136027
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
        
        301451.000000000000
        NS
        USD
        5227160.340000000000
        0.4292297279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        574784.000000000000
        NS
        USD
        11553158.400000000000
        0.9486908214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        479725.000000000000
        NS
        USD
        41683305.250000000000
        3.4228362259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
        
        507408.000000000000
        NS
        USD
        9595085.280000000000
        0.7879031015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
        
        618972.000000000000
        NS
        USD
        17677840.320000000000
        1.4516207839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        180074.000000000000
        NS
        USD
        19824346.660000000000
        1.6278817502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        220599.000000000000
        NS
        USD
        7034902.110000000000
        0.5776729471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RumbleON Inc
        549300HTVW82DG77Y276
        RumbleON Inc
        781386305
        
          
          
        
        335126.000000000000
        NS
        USD
        11464660.460000000000
        0.9414237884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
          
        
        57281.000000000000
        NS
        USD
        3176231.450000000000
        0.2608171306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
          
        
        680873.000000000000
        NS
        USD
        50684186.120000000000
        4.1619460667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
          
        
        89354.000000000000
        NS
        USD
        8317070.320000000000
        0.6829585469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silicon Motion Technology Corp
        5299005RBVBZQJTYFC89
        Silicon Motion Technology Corp
        82706C108
        
          
          
        
        28738.000000000000
        NS
        USD
        1920273.160000000000
        0.1576837656
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
          
        
        186347.000000000000
        NS
        USD
        46180513.540000000000
        3.7921257378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
          
        
        252005.000000000000
        NS
        USD
        13872875.250000000000
        1.1391750169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TFI International Inc
        5493007R9W7KO7SJN678
        TFI International Inc
        87241L109
        
          
          
        
        389527.000000000000
        NS
        USD
        41488520.770000000000
        3.4068414441
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        112641.000000000000
        NS
        USD
        13099021.890000000000
        1.0756298326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
          
        
        51557.000000000000
        NS
        USD
        1658588.690000000000
        0.1361954725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
          
        
        18557.000000000000
        NS
        USD
        3098091.150000000000
        0.2544006181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
          
        
        272142.000000000000
        NS
        USD
        9699140.880000000000
        0.7964476561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
          
        
        104223.000000000000
        NS
        USD
        7352932.650000000000
        0.6037881135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
          
        
        176605.000000000000
        NS
        USD
        15097961.450000000000
        1.2397733116
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
          
        
        371036.000000000000
        NS
        USD
        30729201.520000000000
        2.5233369457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
          
        
        33662.000000000000
        NS
        USD
        6006983.900000000000
        0.4932651568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        117732.000000000000
        NS
        USD
        8570889.600000000000
        0.7038009878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        408819706.020000000000
        NS
        USD
        408819706.020000000000
        33.5703440800
        Long
        STIV
        PF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Biohaven Pharmaceutical Holdin
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        G11196105
        
          
          
        
        107559.000000000000
        NS
        USD
        12753270.630000000000
        1.0472383716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credo Technology Group Holding
        N/A
        Credo Technology Group Holding Ltd
        G25457105
        
          
          
        
        75565.000000000000
        NS
        USD
        1150854.950000000000
        0.0945027749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMMO Inc
        549300WUBAV2G8RICP63
        AMMO Inc
        00175J107
        
          
          
        
        2243747.000000000000
        NS
        USD
        10769985.600000000000
        0.8843803687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
          
        
        633419.000000000000
        NS
        USD
        24956708.600000000000
        2.0493270810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        M6372Q113
        
          
          
        
        106395.000000000000
        NS
        USD
        8797802.550000000000
        0.7224340080
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        RADA Electronic Industries Ltd
        549300JBC0MVZ0GRX705
        RADA Electronic Industries Ltd
        M81863124
        
          
          
        
        382982.000000000000
        NS
        USD
        5334939.260000000000
        0.4380800239
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        Agiliti Inc
        00848J104
        
          
          
        
        33832.000000000000
        NS
        USD
        713855.200000000000
        0.0586184187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        N14506104
        
          
          
        
        72736.000000000000
        NS
        USD
        6469867.200000000000
        0.5312749480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playa Hotels & Resorts NV
        529900BUP3KWPCJNLS49
        Playa Hotels & Resorts NV
        N70544106
        
          
          
        
        1439399.000000000000
        NS
        USD
        12450801.350000000000
        1.0224010223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies Inc
        46116X101
        
          
          
        
        196163.000000000000
        NS
        USD
        12003213.970000000000
        0.9856472599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
          
        
        244435.000000000000
        NS
        USD
        6809959.100000000000
        0.5592016891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        106987.000000000000
        NS
        USD
        15892918.850000000000
        1.3050514600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Couchbase Inc
        5493004VX52ODFMQLF07
        Couchbase Inc
        22207T101
        
          
          
        
        243899.000000000000
        NS
        USD
        4248720.580000000000
        0.3488848744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        123846.000000000000
        NS
        USD
        6457330.440000000000
        0.5302454885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
        
        309533.000000000000
        NS
        USD
        11393909.730000000000
        0.9356140725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Denison Mines Corp
        529900JWGSW17LJK6586
        Denison Mines Corp
        248356107
        
          
          
        
        8184800.000000000000
        NS
        USD
        13095680.000000000000
        1.0753554124
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        DocGo Inc
        N/A
        DocGo Inc
        256086109
        
          
          
        
        1073458.000000000000
        NS
        USD
        9929486.500000000000
        0.8153625509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
          
        
        170536.000000000000
        NS
        USD
        21890000.960000000000
        1.7975035286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V542
        
          
          
        
        30974273.550000000000
        NS
        USD
        30974273.550000000000
        2.5434611037
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Holdings Inc
        N/A
        FirstCash Holdings Inc
        33768G107
        
          
          
        
        127272.000000000000
        NS
        USD
        8952312.480000000000
        0.7351216339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fortress Transportation and In
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960P101
        
          
          
        
        1332838.000000000000
        NS
        USD
        34320578.500000000000
        2.8182438672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
          
        
        647331.000000000000
        NS
        USD
        26818923.330000000000
        2.2022433625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
          
        
        563848.000000000000
        NS
        USD
        9726378.000000000000
        0.7986842398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
          
        
        118833.000000000000
        NS
        USD
        8477546.220000000000
        0.6961360702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
          
        
        288426.000000000000
        NS
        USD
        16748897.820000000000
        1.3753404117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
          
        
        86760.000000000000
        NS
        USD
        5915296.800000000000
        0.4857362451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hannon Armstrong Sustainable I
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
          
        
        276414.000000000000
        NS
        USD
        13110316.020000000000
        1.0765572533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
        
        115733.000000000000
        NS
        USD
        5630410.450000000000
        0.4623427231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hyzon Motors Inc
        N/A
        Hyzon Motors Inc
        44951Y102
        
          
          
        
        1035206.000000000000
        NS
        USD
        6614966.340000000000
        0.5431898043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031U101
        
          
          
        
        385466.000000000000
        NS
        USD
        9023759.060000000000
        0.7409884897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
        
        169096.000000000000
        NS
        USD
        3973756.000000000000
        0.3263060813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-05-13
      Manager Directed Portfolios
      /s/ Scott Ostrowski
      Scott Ostrowski
      President
    
  
  XXXX




 
Hood River International Opportunity Fund
           
 
Schedule of Investments
           
 
March 31, 2022 (Unaudited)
           
     
Number of
       
     
Shares
   
Value
 
 
COMMON STOCKS - 81.9%
           
 
COMMUNICATION SERVICES - 1.9%
           
 
Entertainment - 1.0%
           
 
WildBrain Ltd. (a)
   
10,279
     
27,380
 
                   
 
Interactive Media & Services - 0.9%
               
 
The Social Chain AG  (a)
   
1,229
     
24,724
 
 
TOTAL COMMUNICATION SERVICES
           
52,104
 
                   
 
CONSUMER DISCRETIONARY - 12.4%
               
 
Distributors - 3.1%
               
 
Central Automotive Products Ltd.
   
4,058
     
83,201
 
                   
 
Hotels, Restaurants & Leisure - 5.6%
               
 
Basic-Fit NV (a)
   
877
     
39,012
 
 
Inspired Entertainment, Inc. (a)
   
4,620
     
56,826
 
 
Webjet Ltd. (a)
   
12,778
     
53,043
 
               
148,881
 
 
Internet & Direct Marketing Retail - 1.7%
               
 
RumbleON, Inc. (a)
   
1,310
     
44,815
 
                   
 
Leisure Products - 0.6%
               
 
Sanlorenzo SpA
   
423
     
17,123
 
                   
 
Specialty Retail - 1.4%
               
 
Aritzia, Inc. (a)
   
892
     
36,411
 
 
TOTAL CONSUMER DISCRETIONARY
           
330,431
 
                   
 
CONSUMER STAPLES - 2.1%
               
 
Beverages - 1.4%
               
 
Fevertree Drinks PLC
   
1,623
     
37,895
 
                   
 
Food Products - 0.7%
               
 
CubicFarm Systems Corp. (a)
   
20,166
     
19,196
 
 
TOTAL CONSUMER STAPLES
           
57,091
 
                   
 
ENERGY - 2.9%
               
 
Oil, Gas & Consumable Fuels - 2.9%
               
 
Denison Mines Corp. - ADR (a)
   
29,196
     
46,713
 
 
NexGen Energy Ltd. - ADR (a)
   
5,435
     
30,762
 
               
77,475
 
 
TOTAL ENERGY
           
77,475
 
                   
 
Financials - 8.3%
               
 
Banks - 3.5%
               
 
Western Alliance Bancorp
   
1,109
     
91,847
 
                   
 
Capital Markets - 4.8%
               
 
Canaccord Genuity Group, Inc. (a)
   
7,750
     
76,561
 
 
Monex Group, Inc.
   
9,673
     
51,234
 
               
127,795
 
 
TOTAL FINANCIALS
           
219,642
 
                   
 
HEALTH CARE - 1.6%
               
 
Biotechnology - 0.7%
               
 
Exscientia PLC - ADR (a)
   
1,213
     
17,467
 
                   
 
Health Care Equipment & Supplies - 0.9%
               
 
Establishment Labs Holdings, Inc. - ADR (a)
   
348
     
23,452
 
 
TOTAL HEALTH CARE
           
40,919
 
                   
 
INDUSTRIALS - 23.9%
               
 
Aerospace & Defense - 0.7%
               
 
RADA Electronic Industries Ltd. - ADR (a)
   
1,226
     
17,078
 
                   
 
Commercial Services & Supplies - 4.9%
               
 
Carbon Streaming Corp. (a)
   
1,213
     
8,597
 
 
GFL Environmental, Inc. - ADR
   
3,750
     
122,025
 
               
130,622
 
 
Electrical Equipment - 2.5%
               
 
Gerard Perrier Industrie SA
   
454
     
47,411
 
 
PowerCell Sweden AB (a)
   
945
     
18,541
 
               
65,952
 
 
Machinery - 4.4%
               
 
Judges Scientific PLC
   
501
     
45,017
 
 
Kornit Digital Ltd. - ADR (a)
   
277
     
22,905
 
 
Precia SA
   
1,320
     
49,408
 
               
117,330
 
 
Road & Rail - 2.2%
               
 
TFI International, Inc. - ADR
   
550
     
58,580
 
                   
 
Trading Companies & Distributors - 9.2%
               
 
Diploma PLC
   
673
     
23,105
 
 
ITOCHU Corp.
   
2,346
     
79,356
 
 
Marubeni Corp.
   
12,209
     
141,773
 
               
244,234
 
 
TOTAL INDUSTRIALS
           
633,796
 
                   
 
INFORMATION TECHNOLOGY - 20.7%
               
 
Electronic Equipment, Instruments & Components - 2.6%
               
 
Ibiden Co. Ltd.
   
652
     
31,786
 
 
LG Innotek Co. Ltd.
   
41
     
12,946
 
 
SDI Group PLC (a)
   
10,334
     
24,091
 
               
68,823
 
 
IT Services - 3.4%
               
 
WNS Holdings Ltd. - ADR (a)
   
1,048
     
89,594
 
                   
 
Semiconductors & Semiconductor Equipment - 11.6%
               
 
Alchip Technologies Ltd.
   
1,455
     
54,970
 
 
Disco Corp.
   
181
     
50,614
 
 
LX Semiconductor Co. Ltd.
   
112
     
13,259
 
 
Nova Ltd. - ADR (a)
   
194
     
21,123
 
 
NXP Semiconductors NV - ADR
   
606
     
112,158
 
 
Silicon Motion Technology Corp. - ADR
   
118
     
7,885
 
 
SiTime Corp. (a)
   
197
     
48,821
 
               
308,830
 
 
Software - 3.1%
               
 
Constellation Software, Inc. (a)
   
14
     
23,931
 
 
Dye & Durham Ltd. (a)
   
962
     
19,769
 
 
NICE Ltd. - ADR (a)
   
102
     
22,338
 
 
Voyager Digital Ltd. (a)
   
3,145
     
16,880
 
               
82,918
 
 
TOTAL INFORMATION TECHNOLOGY
           
550,165
 
                   
 
MATERIALS - 8.1%
               
 
Chemicals - 6.2%
               
 
CVR Partners LP
   
509
     
70,226
 
 
Holland Colours NV
   
270
     
46,745
 
 
JSR Corp.
   
772
     
22,734
 
 
SP Group A/S
   
488
     
25,585
 
               
165,290
 
 
Metals & Mining - 1.9%
               
 
Teck Resources Ltd. - ADR
   
1,225
     
49,478
 
 
TOTAL MATERIALS
           
214,768
 
 
TOTAL COMMON STOCKS (Cost $2,273,874)
           
2,176,391
 
                   
 
REITS - 2.2%
               
 
Crombie Real Estate Investment Trust
   
3,977
     
58,375
 
 
TOTAL REITS (Cost $55,601)
           
58,375
 
                   
 
EXCHANGE TRADED FUNDS - 1.2%
               
 
KraneShares Global Carbon Strategy
   
660
     
30,796
 
 
TOTAL EXCHANGE TRADED FUNDS (Cost $33,153)
           
30,796
 
                   
 
MUTUAL FUNDS - 1.3%
               
 
Sprott Physical Uranium Trust
   
2,400
     
35,880
 
 
TOTAL MUTUAL FUNDS (Cost $27,676)
           
35,880
 
                   
 
SHORT-TERM INVESTMENT - 10.5%
               
 
MONEY MARKET FUND - 10.5%
               
 
First American Treasury Obligations Fund - Class Z, 0.18% (b)
   
279,081
     
279,081
 
 
TOTAL SHORT-TERM INVESTMENT (Cost $279,081)
           
279,081
 
                   
 
TOTAL INVESTMENTS (Cost $2,669,385) - 97.1%
           
2,580,523
 
 
Other Assets in Excess of Liabilities - 2.9%
           
76,822
 
 
TOTAL NET ASSETS - 100.0%
         
$
2,657,345
 

   
Percentages are stated as a percent of net assets.
     
   
 
       
   
ADR - American Depository Receipt
     
   
PLC - Public Limited Company
       
   
REIT - Real Estate Investment Trust
     
 
(a)
Non-income producing security.
       
 
(b)
The rate shown represents the fund's 7-day yield as of March 31, 2022.
     
             
   
The Global Industry Classification Standard (GICS®) was developed by and/or is the
   
   
exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P").
   
   
GICS is a service mark of MSCI and S&P and has been licensed for use by Hood River
   
   
Capital Management LLC.
       
             
   
Country Allocation of Portfolio Assets*
     
   
United States
13.0%
     
   
Canada
23.7%
     
   
Japan
17.3%
     
   
United Kingdom
9.8%
     
   
Netherlands
7.5%
     
   
France
3.6%
     
   
Israel
3.1%
     
   
Cayman Islands
2.4%
     
   
Australia
2.0%
     
   
Korea
1.0%
     
   
Denmark
1.0%
     
   
Virgin Islands
0.9%
     
   
Sweden
0.7%
     
   
Italy
0.6%
     
   
Short-Term Investments and Other
13.4%
     
             
   
* Percentages represent market value as a percentage of net assets.
     



 
Summary of Fair Value Measurements at March 31, 2022 (Unaudited)
           
 
    The Fund has adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types.  These inputs are summarized in the three broad levels listed below:

 
    Level 1 -
Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
   
   

             
 
    Level 2 -
Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.  These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar
instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
   

 
    Level 3 -
Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be
based on the best information available.

 
    The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.  The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2022:

     
Level 1
   
Level 2
   
Level 3
   
Total
 
 
Common Stocks
                       
 
Communication Services
 
$
52,104
   
$
-
   
$
-
   
$
52,104
 
 
Consumer Discretionary
   
330,431
     
-
     
-
     
330,431
 
 
Consumer Staples
   
57,091
     
-
     
-
     
57,091
 
 
Energy
   
77,475
     
-
     
-
     
77,475
 
 
Financials
   
219,642
     
-
     
-
     
219,642
 
 
Health Care
   
40,919
     
-
     
-
     
40,919
 
 
Industrials
   
633,796
     
-
     
-
     
633,796
 
 
Information Technology
   
550,165
     
-
     
-
     
550,165
 
 
Materials
   
214,768
     
-
     
-
     
214,768
 
 
Total Common Stocks
   
2,176,391
     
-
     
-
     
2,176,391
 
 
REITs
   
58,375
     
-
     
-
     
58,375
 
 
Exchange Traded Funds
   
30,796
                     
30,796
 
 
Mutual Funds
   
35,880
     
-
     
-
     
35,880
 
 
Short-Term Investments
   
279,081
     
-
     
-
     
279,081
 
 
Total Investments in Securities
 
$
2,580,523
   
$
-
   
$
-
   
$
2,580,523
 
                                   
                                   



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