Asset Manager
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Granahan Investment Management, LLC
Market Value
$2.2B
+22.7%
Holdings
164
-20
New Purchases
18
Added To
61
Closed
22
Reduced
63
Top 10 Concentration
34.9%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 3.95% | 1.67% | +2.28% | $88M |
| PRCH | 6.16% | 4.71% | +1.45% | $137M |
| GLBE | 1.41% | 0.00% | +1.41% | $31M |
| INDI | 3.12% | 1.96% | +1.15% | $69M |
| CRCL | 1.13% | 0.00% | +1.13% | $25M |
| LEU | 1.70% | 0.74% | +0.96% | $38M |
| APPS | 0.85% | 0.03% | +0.82% | $19M |
| KVYO | 0.72% | 0.00% | +0.72% | $16M |
| AXON | 3.11% | 2.44% | +0.67% | $69M |
| SRAD | 2.90% | 2.26% | +0.64% | $65M |
| ETOR | 0.59% | 0.00% | +0.59% | $13M |
| CRS | 2.88% | 2.33% | +0.55% | $64M |
| ACHR | 1.58% | 1.10% | +0.48% | $35M |
| ALHC | 0.47% | 0.00% | +0.47% | $10M |
| TOST | 3.21% | 2.74% | +0.47% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 1.26% | 2.60% | -1.34% | $28M |
| STEP | 0.34% | 1.46% | -1.12% | $8M |
| KLC | 0.00% | 0.78% | -0.78% | $0 |
| EVH | 0.00% | 0.71% | -0.71% | $0 |
| BPMC | 0.00% | 0.71% | -0.71% | $0 |
| SPSC | 2.28% | 2.95% | -0.68% | $51M |
| SG | 0.81% | 1.47% | -0.66% | $18M |
| VERX | 0.09% | 0.70% | -0.61% | $2M |
| RDDT | 0.00% | 0.56% | -0.56% | $0 |
| KNF | 0.25% | 0.77% | -0.51% | $6M |
| MOD | 0.47% | 0.98% | -0.51% | $10M |
| CWST | 1.62% | 2.11% | -0.49% | $36M |
| DSGX | 1.62% | 2.11% | -0.48% | $36M |
| CSGP | 1.09% | 1.52% | -0.43% | $24M |
| SN | 0.39% | 0.81% | -0.41% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 36 | $584M | 26.2% |
| Mid Cap | 72 | $785M | 35.2% |
| Small Cap | 51 | $853M | 38.3% |
| Micro Cap | 5 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$3.9B
Avg P/E
64.1
Median P/E
44.6
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRCH | 6.16% | 11,631,775 | $137M | $11.79 | $52M | -96,809 | -0.8% | |
| 2 | MGNI | 3.95% | 3,642,786 | $88M | $24.12 | $58M | +992,796 | +37.5% | |
| 3 | GENI | 3.89% | 8,336,296 | $87M | $10.40 | $9M | +550,909 | +7.1% | |
| 4 | VCTR | 3.42% | 1,195,300 | $76M | $63.67 | $15M | +147,351 | +14.1% | |
| 5 | TOST | 3.21% | 1,612,221 | $71M | $44.29 | $22M | +114,280 | +7.6% | |
| 6 | INDI | 3.12% | 19,487,402 | $69M | $3.56 | $34M | +1,967,005 | +11.2% | |
| 7 | AXON | 3.11% | 83,639 | $69M | $827.94 | $25M | -694 | -0.8% | |
| 8 | SRAD | 2.90% | 2,298,483 | $65M | $28.08 | $24M | +400,974 | +21.1% | |
| 9 | CRS | 2.88% | 231,669 | $64M | $276.38 | $22M | -1,348 | -0.6% | |
| 10 | SPSC | 2.28% | 372,431 | $51M | $136.09 | -$3M | -31,237 | -7.7% | |
| 11 | LTH | 2.28% | 1,670,210 | $51M | $30.33 | $4M | +109,266 | +7.0% | |
| 12 | SMTC | 2.01% | 991,576 | $45M | $45.14 | $12M | +36,655 | +3.8% | |
| 13 | LEU | 1.70% | 206,724 | $38M | $183.18 | $24M | -9,323 | -4.3% | |
| 14 | PHR | 1.67% | 1,302,785 | $37M | $28.46 | $8M | +164,228 | +14.4% | |
| 15 | FIX | 1.65% | 68,612 | $37M | $536.21 | $15M | +360 | +0.5% | |
| 16 | KRNT | 1.64% | 1,829,431 | $36M | $19.91 | $4M | +135,598 | +8.0% | |
| 17 | DSGX | 1.62% | 355,567 | $36M | $101.65 | -$2M | -23,415 | -6.2% | |
| 18 | CWST | 1.62% | 312,408 | $36M | $115.38 | -$2M | -30,570 | -8.9% | |
| 19 | ACHR | 1.58% | 3,242,620 | $35M | $10.85 | $15M | +442,443 | +15.8% | |
| 20 | GLBE | 1.41% | 933,344 | $31M | $33.54 | — | +933,344 | — | NEW |
| 21 | COMP | 1.26% | 4,459,171 | $28M | $6.28 | -$19M | -941,067 | -17.4% | |
| 22 | FWRG | 1.19% | 1,647,128 | $26M | $16.04 | -$125K | +52,861 | +3.3% | |
| 23 | KRUS | 1.15% | 297,658 | $26M | $86.08 | $5M | -103,485 | -25.8% | |
| 24 | FOUR | 1.14% | 257,074 | $25M | $99.11 | $6M | +18,932 | +8.0% | |
| 25 | ACVA | 1.14% | 1,569,032 | $25M | $16.22 | $6M | +207,727 | +15.3% | |
| 26 | CRCL | 1.13% | 138,732 | $25M | $181.29 | — | +138,732 | — | NEW |
| 27 | CSGP | 1.09% | 300,932 | $24M | $80.40 | -$3M | -46,761 | -13.4% | |
| 28 | RBC | 1.07% | 61,988 | $24M | $384.80 | $4M | -304 | -0.5% | |
| 29 | SIBN | 1.07% | 1,264,327 | $24M | $18.82 | $4M | -168,374 | -11.8% | |
| 30 | GTES | 0.96% | 928,240 | $21M | $23.03 | $6M | +85,360 | +10.1% | |
| 31 | STKL | 0.95% | 3,646,074 | $21M | $5.80 | $5M | +299,238 | +8.9% | |
| 32 | HUBS | 0.93% | 37,345 | $21M | $556.63 | $1M | +3,344 | +9.8% | |
| 33 | KIDS | 0.93% | 966,828 | $21M | $21.48 | $4M | +299,771 | +44.9% | |
| 34 | TRNS | 0.88% | 228,611 | $20M | $85.96 | $4M | +15,444 | +7.2% | |
| 35 | APPS | 0.85% | 3,224,561 | $19M | $5.90 | $18M | +3,009,003 | +1395.9% | |
| 36 | PAR | 0.81% | 260,529 | $18M | $69.37 | -$3M | -76,044 | -22.6% | |
| 37 | SG | 0.81% | 1,209,200 | $18M | $14.88 | -$9M | +145,483 | +13.7% | |
| 38 | EXAS | 0.77% | 322,507 | $17M | $53.14 | $3M | -15,368 | -4.5% | |
| 39 | RGEN | 0.75% | 135,046 | $17M | $124.38 | $4M | +33,849 | +33.5% | |
| 40 | KVYO | 0.72% | 479,748 | $16M | $33.58 | — | +479,748 | — | NEW |
| 41 | ENVX | 0.69% | 1,489,564 | $15M | $10.34 | $6M | +163,347 | +12.3% | |
| 42 | NTNX | 0.66% | 193,049 | $15M | $76.44 | $455K | -11,810 | -5.8% | |
| 43 | PCTY | 0.66% | 81,064 | $15M | $181.19 | -$3M | -14,849 | -15.5% | |
| 44 | P | 0.65% | 252,138 | $15M | $57.58 | $4M | +5,836 | +2.4% | |
| 45 | TCBI | 0.65% | 181,937 | $14M | $79.40 | -$3M | -51,829 | -22.2% | |
| 46 | BLFS | 0.62% | 643,200 | $14M | $21.54 | $4M | +203,700 | +46.4% | |
| 47 | WSC | 0.62% | 501,471 | $14M | $27.40 | -$4M | -119,156 | -19.2% | |
| 48 | QXO | 0.59% | 612,844 | $13M | $21.54 | $5M | -10,124 | -1.6% | |
| 49 | ETOR | 0.59% | 198,140 | $13M | $66.59 | — | +198,140 | — | NEW |
| 50 | NCLH | 0.55% | 600,414 | $12M | $20.28 | $2M | +66,005 | +12.3% | |
| 51 | INSM | 0.52% | 115,917 | $12M | $100.64 | -$3M | -71,885 | -38.3% | |
| 52 | ZETA | 0.52% | 752,823 | $12M | $15.49 | $223K | -90,676 | -10.8% | |
| 53 | ELF | 0.49% | 88,119 | $11M | $124.44 | $498K | -78,585 | -47.1% | |
| 54 | SPT | 0.49% | 519,517 | $11M | $20.91 | -$4M | -167,305 | -24.4% | |
| 55 | CCOI | 0.49% | 224,491 | $11M | $48.21 | -$555K | +38,909 | +21.0% | |
| 56 | BELFB | 0.48% | 108,912 | $11M | $97.69 | -$700K | -42,569 | -28.1% | |
| 57 | HQY | 0.47% | 100,417 | $11M | $104.76 | $5M | +40,878 | +68.7% | |
| 58 | ALHC | 0.47% | 747,067 | $10M | $14.00 | — | +747,067 | — | NEW |
| 59 | MOD | 0.47% | 106,104 | $10M | $98.50 | -$7M | -126,042 | -54.3% | |
| 60 | FROG | 0.47% | 237,168 | $10M | $43.88 | $2M | -13,574 | -5.4% | |
| 61 | CECO | 0.45% | 352,091 | $10M | $28.31 | $3M | +34,675 | +10.9% | |
| 62 | SIMO | 0.44% | 130,091 | $10M | $75.17 | — | +130,091 | — | NEW |
| 63 | JBTM | 0.44% | 80,567 | $10M | $120.26 | $3M | +24,228 | +43.0% | |
| 64 | MTRN | 0.43% | 121,005 | $10M | $79.37 | -$554K | -3,484 | -2.8% | |
| 65 | POWL | 0.42% | 44,213 | $9M | $210.45 | $2M | +4,013 | +10.0% | |
| 66 | SNDX | 0.42% | 991,388 | $9M | $9.37 | $3M | +441,446 | +80.3% | |
| 67 | SN | 0.39% | 88,400 | $9M | $98.99 | -$6M | -87,294 | -49.7% | |
| 68 | NTLA | 0.38% | 913,622 | $9M | $9.38 | $5M | +437,676 | +92.0% | |
| 69 | CYBR | 0.38% | 20,558 | $8M | $406.88 | $1M | -866 | -4.0% | |
| 70 | RMBS | 0.37% | 130,081 | $8M | $64.02 | $2M | +1,399 | +1.1% | |
| 71 | VKTX | 0.36% | 305,091 | $8M | $26.50 | -$801K | -62,870 | -17.1% | |
| 72 | CFLT | 0.36% | 324,052 | $8M | $24.93 | $2M | +49,343 | +18.0% | |
| 73 | MEC | 0.36% | 498,305 | $8M | $15.96 | $2M | +20,267 | +4.2% | |
| 74 | VECO | 0.35% | 383,280 | $8M | $20.32 | $2M | +91,115 | +31.2% | |
| 75 | STEP | 0.34% | 137,960 | $8M | $55.50 | -$19M | -370,191 | -72.8% | |
| 76 | NVMI | 0.34% | 27,553 | $8M | $275.20 | -$2M | -23,321 | -45.8% | |
| 77 | XENE | 0.34% | 240,038 | $8M | $31.30 | $1M | +56,230 | +30.6% | |
| 78 | VRNS | 0.33% | 146,466 | $7M | $50.75 | -$636K | -53,027 | -26.6% | |
| 79 | PTC | 0.33% | 42,662 | $7M | $172.34 | $4M | +22,363 | +110.2% | |
| 80 | KNSL | 0.33% | 15,153 | $7M | $483.90 | — | +15,153 | — | NEW |
| 81 | OKTA | 0.33% | 72,437 | $7M | $99.97 | $1M | +17,575 | +32.0% | |
| 82 | ALAB | 0.32% | 78,456 | $7M | $90.42 | $4M | +23,399 | +42.5% | |
| 83 | NXT | 0.32% | 129,804 | $7M | $54.37 | $1M | -10,834 | -7.7% | |
| 84 | CORZ | 0.32% | 411,173 | $7M | $17.07 | $5M | +186,646 | +83.1% | |
| 85 | GRBK | 0.29% | 104,295 | $7M | $62.88 | -$137K | -10,518 | -9.2% | |
| 86 | CIEN | 0.29% | 80,621 | $7M | $81.33 | $2M | +8,838 | +12.3% | |
| 87 | AMRC | 0.29% | 427,197 | $6M | $15.19 | $1M | +10,701 | +2.6% | |
| 88 | STOK | 0.27% | 532,413 | $6M | $11.35 | $2M | -128,017 | -19.4% | |
| 89 | KNF | 0.25% | 69,149 | $6M | $81.64 | -$8M | -85,098 | -55.2% | |
| 90 | NPKI | 0.25% | 657,460 | $6M | $8.51 | $1M | -118,970 | -15.3% | |
| 91 | LSCC | 0.25% | 113,466 | $6M | $48.99 | $1M | +26,750 | +30.9% | |
| 92 | TSEM | 0.24% | 124,980 | $5M | $43.35 | -$767K | -48,450 | -27.9% | |
| 93 | LENZ | 0.24% | 183,252 | $5M | $29.31 | $842K | +7,086 | +4.0% | |
| 94 | PRO | 0.24% | 341,738 | $5M | $15.66 | $2M | +146,116 | +74.7% | |
| 95 | EWTX | 0.24% | 405,478 | $5M | $13.11 | $527K | +187,811 | +86.3% | |
| 96 | CERT | 0.21% | 405,068 | $5M | $11.70 | $2M | +170,108 | +72.4% | |
| 97 | CRVL | 0.20% | 43,877 | $5M | $102.78 | -$2M | -12,316 | -21.9% | |
| 98 | ELY | 0.20% | 556,559 | $4M | $8.05 | $4M | +499,178 | +869.9% | |
| 99 | RVMD | 0.20% | 121,780 | $4M | $36.79 | -$2K | -4,972 | -3.9% | |
| 100 | QLYS | 0.20% | 30,416 | $4M | $142.87 | -$4M | -34,255 | -53.0% |