Asset Manager
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Granahan Investment Management, LLC
Market Value
$2.7B
+35.8%
Holdings
168
-3
New Purchases
22
Added To
65
Closed
21
Reduced
59
Top 10 Concentration
34.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 5.51% | 1.10% | +4.41% | $149M |
| PRCH | 6.91% | 4.58% | +2.33% | $186M |
| LGND | 1.73% | 0.24% | +1.48% | $47M |
| GNRC | 1.33% | 0.13% | +1.20% | $36M |
| TWST | 1.20% | 0.00% | +1.20% | $32M |
| RGEN | 1.68% | 0.52% | +1.17% | $45M |
| QNT | 0.71% | 0.00% | +0.71% | $19M |
| FROG | 1.01% | 0.31% | +0.70% | $27M |
| FPS | 3.74% | 3.05% | +0.69% | $101M |
| GRAL | 0.81% | 0.13% | +0.68% | $22M |
| MGNI | 2.17% | 1.53% | +0.64% | $59M |
| APPS | 1.67% | 1.03% | +0.64% | $45M |
| DAVE | 1.17% | 0.57% | +0.60% | $32M |
| CWST | 1.57% | 1.00% | +0.57% | $42M |
| DSGX | 0.76% | 0.20% | +0.56% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 2.22% | 4.75% | -2.54% | $60M |
| FIX | 0.00% | 1.81% | -1.81% | $0 |
| MOD | 2.61% | 4.12% | -1.51% | $70M |
| SMTC | 0.00% | 1.44% | -1.44% | $0 |
| FTAI | 2.95% | 4.20% | -1.25% | $79M |
| SRAD | 0.00% | 1.21% | -1.21% | $0 |
| RMBS | 0.33% | 1.21% | -0.89% | $9M |
| AMRC | 0.02% | 0.81% | -0.79% | $652K |
| LEU | 0.06% | 0.78% | -0.73% | $1M |
| STRL | 0.00% | 0.70% | -0.70% | $0 |
| COMP | 0.00% | 0.69% | -0.69% | $0 |
| YSS | 0.43% | 1.08% | -0.65% | $12M |
| FIGR | 0.96% | 1.60% | -0.64% | $26M |
| STEP | 0.00% | 0.51% | -0.51% | $0 |
| CAVA | 0.77% | 1.24% | -0.47% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 37 | $817M | 30.3% |
| Mid Cap | 72 | $1.1B | 40.2% |
| Small Cap | 55 | $784M | 29.1% |
| Micro Cap | 4 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$3.7B
Avg P/E
66.9
Median P/E
43.0
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
169
# ETFs / Funds
0
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRCH | 6.91% | 12,393,660 | $186M | $15.04 | $96M | -281,327 | -2.2% | |
| 2 | SIMO | 5.51% | 445,752 | $149M | $333.33 | $127M | +250,500 | +128.3% | |
| 3 | FPS | 3.74% | 1,807,608 | $101M | $55.86 | $40M | -263,476 | -12.7% | |
| 4 | INDI | 3.23% | 19,419,892 | $87M | $4.49 | $22M | -863,947 | -4.3% | |
| 5 | VCTR | 3.17% | 1,015,343 | $85M | $84.06 | $14M | -71,972 | -6.6% | |
| 6 | FTAI | 2.95% | 293,722 | $79M | $270.53 | -$4M | -46,595 | -13.7% | |
| 7 | MOD | 2.61% | 263,572 | $70M | $267.02 | -$11M | -114,014 | -30.2% | |
| 8 | CRS | 2.22% | 96,981 | $60M | $616.84 | -$35M | -142,488 | -59.5% | |
| 9 | NXT | 2.19% | 495,938 | $59M | $119.14 | $8M | +71,504 | +16.9% | |
| 10 | MGNI | 2.17% | 3,083,211 | $59M | $18.98 | $28M | +529,798 | +20.8% | |
| 11 | AXON | 2.01% | 96,829 | $54M | $560.61 | $16M | +6,137 | +6.8% | |
| 12 | ONTO | 1.99% | 141,568 | $54M | $378.45 | $13M | -57,126 | -28.8% | |
| 13 | TTMI | 1.87% | 269,330 | $50M | $187.02 | $18M | -58,104 | -17.8% | |
| 14 | LGND | 1.73% | 147,231 | $47M | $316.09 | $42M | +123,066 | +509.3% | |
| 15 | KRUS | 1.71% | 801,969 | $46M | $57.56 | $4M | +194,052 | +31.9% | |
| 16 | RGEN | 1.68% | 332,271 | $45M | $136.44 | $35M | +245,318 | +282.1% | |
| 17 | APPS | 1.67% | 3,494,200 | $45M | $12.90 | $25M | -3,618,151 | -50.9% | |
| 18 | LTH | 1.64% | 1,083,587 | $44M | $40.84 | $12M | -116,896 | -9.7% | |
| 19 | GENI | 1.58% | 7,024,330 | $43M | $6.06 | $19M | +1,640,568 | +30.5% | |
| 20 | CWST | 1.57% | 436,289 | $42M | $96.97 | $22M | +186,027 | +74.3% | |
| 21 | QXO | 1.49% | 2,327,662 | $40M | $17.28 | $11M | +818,116 | +54.2% | |
| 22 | GNRC | 1.33% | 122,872 | $36M | $292.81 | $33M | +109,659 | +829.9% | |
| 23 | ZETA | 1.28% | 1,758,212 | $35M | $19.68 | $18M | +733,725 | +71.6% | |
| 24 | KRNT | 1.28% | 2,119,398 | $34M | $16.25 | $745K | -179,073 | -7.8% | |
| 25 | TWST | 1.20% | 314,882 | $32M | $102.88 | — | +314,882 | — | NEW |
| 26 | DAVE | 1.17% | 84,897 | $32M | $372.59 | $20M | +19,435 | +29.7% | |
| 27 | SIBN | 1.17% | 1,931,182 | $32M | $16.32 | $10M | +192,085 | +11.1% | |
| 28 | FROG | 1.01% | 299,683 | $27M | $90.88 | $21M | +169,580 | +130.3% | |
| 29 | FIGR | 0.96% | 842,306 | $26M | $30.71 | -$6M | -93,094 | -9.9% | |
| 30 | CLBT | 0.90% | 1,661,163 | $24M | $14.60 | $281K | -78,481 | -4.5% | |
| 31 | GLBE | 0.82% | 633,327 | $22M | $34.73 | $5M | +86,358 | +15.8% | |
| 32 | GRAL | 0.81% | 321,176 | $22M | $68.27 | $19M | +271,548 | +547.2% | |
| 33 | RBC | 0.81% | 34,017 | $22M | $644.06 | $1M | -4,476 | -11.6% | |
| 34 | CAVA | 0.77% | 265,411 | $21M | $78.48 | -$4M | -38,480 | -12.7% | |
| 35 | KIDS | 0.77% | 1,085,964 | $21M | $19.13 | $7M | +189,223 | +21.1% | |
| 36 | MTRN | 0.77% | 69,793 | $21M | $297.39 | -$143K | -74,683 | -51.7% | |
| 37 | DSGX | 0.76% | 297,257 | $21M | $69.24 | $17M | +242,004 | +438.0% | |
| 38 | QNT | 0.71% | 233,540 | $19M | $81.74 | — | +233,540 | — | NEW |
| 39 | TOST | 0.71% | 685,751 | $19M | $27.82 | $8M | +286,684 | +71.8% | |
| 40 | TCBI | 0.70% | 184,087 | $19M | $103.26 | $3M | +12,720 | +7.4% | |
| 41 | SN | 0.70% | 124,271 | $19M | $152.27 | $5M | -7,467 | -5.7% | |
| 42 | CELC | 0.69% | 179,053 | $19M | $104.62 | $9M | +90,220 | +101.6% | |
| 43 | UMAC | 0.69% | 829,328 | $18M | $22.30 | $6M | -187,126 | -18.4% | |
| 44 | FWRG | 0.65% | 1,363,852 | $18M | $12.89 | $6M | +275,815 | +25.4% | |
| 45 | NTNX | 0.64% | 336,852 | $17M | $50.96 | $11M | +180,534 | +115.5% | |
| 46 | LASR | 0.61% | 236,991 | $16M | $69.62 | $6M | +51,720 | +27.9% | |
| 47 | VECO | 0.58% | 204,837 | $16M | $75.80 | $9M | +12,106 | +6.3% | |
| 48 | STOK | 0.56% | 461,608 | $15M | $32.72 | $4M | +126,022 | +37.5% | |
| 49 | BLFS | 0.55% | 521,430 | $15M | $28.24 | $948K | -200,627 | -27.8% | |
| 50 | AVAV | 0.53% | 86,783 | $14M | $165.07 | $7M | +46,047 | +113.0% | |
| 51 | ARLO | 0.51% | 1,025,050 | $14M | $13.48 | -$3M | -144,440 | -12.3% | |
| 52 | ALGM | 0.48% | 185,461 | $13M | $69.62 | $6M | -29,540 | -13.7% | |
| 53 | MEC | 0.45% | 324,108 | $12M | $37.46 | $5M | -63,362 | -16.4% | |
| 54 | CHYM | 0.44% | 583,381 | $12M | $20.48 | $4M | +137,229 | +30.8% | |
| 55 | YSS | 0.43% | 468,190 | $12M | $24.62 | -$10M | -499,420 | -51.6% | |
| 56 | ALKT | 0.42% | 627,781 | $11M | $18.12 | $7M | +374,913 | +148.3% | |
| 57 | ARXS | 0.41% | 241,183 | $11M | $46.14 | — | +241,183 | — | NEW |
| 58 | DOCN | 0.41% | 70,354 | $11M | $157.03 | $8M | +36,655 | +108.8% | |
| 59 | RDNT | 0.39% | 171,637 | $11M | $61.67 | $5M | +67,355 | +64.6% | |
| 60 | JBTM | 0.39% | 72,356 | $10M | $145.00 | $2M | +9,144 | +14.5% | |
| 61 | IRTC | 0.37% | 83,903 | $10M | $118.95 | -$1M | -12,119 | -12.6% | |
| 62 | AGYS | 0.37% | 94,777 | $10M | $104.50 | $7M | +57,277 | +152.7% | |
| 63 | SNDX | 0.36% | 446,988 | $10M | $21.86 | $3M | +140,667 | +45.9% | |
| 64 | WSC | 0.36% | 336,172 | $10M | $28.86 | $3M | -39,612 | -10.5% | |
| 65 | OKTA | 0.35% | 68,271 | $9M | $136.45 | $6M | +27,428 | +67.2% | |
| 66 | RYTM | 0.34% | 83,270 | $9M | $111.03 | $2M | +5,561 | +7.2% | |
| 67 | LPTH | 0.34% | 563,045 | $9M | $16.35 | $2M | -190,576 | -25.3% | |
| 68 | OWLT | 0.34% | 1,595,419 | $9M | $5.74 | $3M | +408,764 | +34.5% | |
| 69 | SRRK | 0.33% | 163,759 | $9M | $55.00 | $1M | +7,445 | +4.8% | |
| 70 | CHEF | 0.33% | 93,187 | $9M | $96.10 | $2M | -21,412 | -18.7% | |
| 71 | TSHA | 0.33% | 1,305,177 | $9M | $6.81 | $5M | +421,936 | +47.8% | |
| 72 | LSCC | 0.33% | 57,848 | $9M | $152.96 | $3M | -5,206 | -8.3% | |
| 73 | RMBS | 0.33% | 66,245 | $9M | $132.74 | -$15M | -214,001 | -76.4% | |
| 74 | HQY | 0.33% | 97,318 | $9M | $90.32 | -$1M | -24,781 | -20.3% | |
| 75 | ZYME | 0.33% | 336,157 | $9M | $26.14 | $3M | +85,384 | +34.0% | |
| 76 | CECO | 0.32% | 94,823 | $9M | $90.74 | $3M | +2,095 | +2.3% | |
| 77 | ALHC | 0.31% | 354,973 | $8M | $23.81 | -$5M | -425,527 | -54.5% | |
| 78 | MP | 0.31% | 148,652 | $8M | $56.01 | $2M | +9,994 | +7.2% | |
| 79 | IMNM | 0.30% | 378,542 | $8M | $21.19 | $1M | +71,521 | +23.3% | |
| 80 | IMVT | 0.29% | 206,372 | $8M | $38.53 | $2M | -38,058 | -15.6% | |
| 81 | EWTX | 0.29% | 193,778 | $8M | $40.63 | $2M | -7,065 | -3.5% | |
| 82 | XENE | 0.29% | 129,443 | $8M | $60.36 | $2M | +24,965 | +23.9% | |
| 83 | AIP | 0.29% | 160,415 | $8M | $48.59 | -$4M | -552,662 | -77.5% | |
| 84 | RGTI | 0.28% | 395,177 | $8M | $19.32 | $3M | +68,456 | +20.9% | |
| 85 | DYN | 0.28% | 338,565 | $8M | $22.21 | — | +338,565 | — | NEW |
| 86 | ATEX | 0.28% | 72,121 | $7M | $102.94 | — | +72,121 | — | NEW |
| 87 | BBIO | 0.27% | 99,130 | $7M | $74.48 | -$259K | -3,781 | -3.7% | |
| 88 | SYRE | 0.27% | 82,991 | $7M | $88.78 | — | +82,991 | — | NEW |
| 89 | GWRE | 0.27% | 58,689 | $7M | $123.05 | — | +58,689 | — | NEW |
| 90 | KRMN | 0.27% | 144,544 | $7M | $49.92 | — | +144,544 | — | NEW |
| 91 | EVLV | 0.27% | 1,235,954 | $7M | $5.80 | — | +1,235,954 | — | NEW |
| 92 | IRMD | 0.27% | 74,966 | $7M | $95.56 | $7M | +70,066 | +1429.9% | |
| 93 | XERS | 0.26% | 898,753 | $7M | $7.92 | $2M | -23,101 | -2.5% | |
| 94 | BETA | 0.26% | 422,493 | $7M | $16.75 | $727K | -9,465 | -2.2% | |
| 95 | NTSK | 0.25% | 607,060 | $7M | $10.94 | $4M | +239,482 | +65.2% | |
| 96 | CRVL | 0.24% | 105,569 | $7M | $62.52 | $2M | +25,673 | +32.1% | |
| 97 | ELY | 0.24% | 342,173 | $6M | $18.79 | $559K | -80,747 | -19.1% | |
| 98 | FOUR | 0.24% | 132,151 | $6M | $48.64 | — | +132,151 | — | NEW |
| 99 | CYRX | 0.24% | 403,919 | $6M | $15.70 | $4M | +172,781 | +74.8% | |
| 100 | MLTX | 0.23% | 313,884 | $6M | $19.47 | $2M | +93,284 | +42.3% |