Asset Manager
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Granahan Investment Management, LLC
Market Value
$2.4B
+1.6%
Holdings
167
New Purchases
19
Added To
60
Closed
25
Reduced
62
Top 10 Concentration
35.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 2.05% | 0.15% | +1.90% | $49M |
| FIX | 3.22% | 1.57% | +1.65% | $77M |
| FTAI | 1.88% | 0.61% | +1.26% | $45M |
| NXT | 1.29% | 0.30% | +0.99% | $31M |
| AMRC | 1.26% | 0.28% | +0.98% | $30M |
| PRCH | 6.80% | 5.86% | +0.94% | $162M |
| APPS | 1.54% | 0.81% | +0.72% | $37M |
| STEP | 1.05% | 0.33% | +0.72% | $25M |
| FIGR | 0.70% | 0.00% | +0.70% | $17M |
| RMBS | 1.04% | 0.36% | +0.69% | $25M |
| MOD | 1.12% | 0.45% | +0.67% | $27M |
| KRUS | 1.68% | 1.09% | +0.58% | $40M |
| LEU | 2.20% | 1.62% | +0.58% | $52M |
| ZETA | 1.04% | 0.50% | +0.54% | $25M |
| GLBE | 1.84% | 1.34% | +0.50% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 1.90% | 3.05% | -1.15% | $45M |
| CRCL | 0.00% | 1.07% | -1.07% | $0 |
| ACVA | 0.27% | 1.09% | -0.82% | $6M |
| PAR | 0.00% | 0.77% | -0.77% | $0 |
| SG | 0.07% | 0.77% | -0.70% | $2M |
| DSGX | 0.86% | 1.54% | -0.69% | $20M |
| PCTY | 0.00% | 0.63% | -0.63% | $0 |
| AXON | 2.34% | 2.96% | -0.62% | $56M |
| P | 0.00% | 0.62% | -0.62% | $0 |
| SRAD | 2.14% | 2.76% | -0.62% | $51M |
| ETOR | 0.00% | 0.56% | -0.56% | $0 |
| SPT | 0.00% | 0.46% | -0.46% | $0 |
| HQY | 0.00% | 0.45% | -0.45% | $0 |
| FOUR | 0.64% | 1.09% | -0.45% | $15M |
| KRNT | 1.11% | 1.56% | -0.45% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 38 | $593M | 24.9% |
| Mid Cap | 69 | $938M | 39.4% |
| Small Cap | 54 | $827M | 34.8% |
| Micro Cap | 6 | $21M | 0.9% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$3.7B
Avg P/E
60.5
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
167
# ETFs / Funds
0
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRCH | 6.80% | 9,636,692 | $162M | $16.78 | $25M | -1,995,083 | -17.1% | |
| 2 | GENI | 4.15% | 7,977,172 | $99M | $12.38 | $12M | -359,124 | -4.3% | |
| 3 | ODD | 3.95% | 1,506,457 | $94M | $62.30 | -$8M | +151,110 | +11.2% | |
| 4 | MGNI | 3.55% | 3,873,179 | $84M | $21.78 | -$4M | +230,393 | +6.3% | |
| 5 | VCTR | 3.26% | 1,198,560 | $78M | $64.76 | $2M | +3,260 | +0.3% | |
| 6 | FIX | 3.22% | 92,772 | $77M | $825.18 | $40M | +24,160 | +35.2% | |
| 7 | INDI | 2.99% | 17,474,795 | $71M | $4.07 | $2M | -2,012,607 | -10.3% | |
| 8 | CRS | 2.78% | 269,437 | $66M | $245.54 | $2M | +37,768 | +16.3% | |
| 9 | AXON | 2.34% | 77,451 | $56M | $717.64 | -$14M | -6,188 | -7.4% | |
| 10 | LEU | 2.20% | 168,660 | $52M | $310.07 | $14M | -38,064 | -18.4% | |
| 11 | SRAD | 2.14% | 1,893,741 | $51M | $26.90 | -$14M | -404,742 | -17.6% | |
| 12 | CLBT | 2.05% | 2,629,299 | $49M | $18.53 | $45M | +2,411,726 | +1108.5% | |
| 13 | LTH | 1.96% | 1,693,195 | $47M | $27.60 | -$4M | +22,985 | +1.4% | |
| 14 | SMTC | 1.93% | 641,492 | $46M | $71.45 | $1M | -350,084 | -35.3% | |
| 15 | TOST | 1.90% | 1,237,612 | $45M | $36.51 | -$26M | -374,609 | -23.2% | |
| 16 | FTAI | 1.88% | 267,372 | $45M | $166.86 | $30M | +142,477 | +114.1% | |
| 17 | GLBE | 1.84% | 1,221,221 | $44M | $35.76 | $12M | +287,877 | +30.8% | |
| 18 | SPSC | 1.74% | 396,780 | $41M | $104.14 | -$9M | +24,349 | +6.5% | |
| 19 | KRUS | 1.68% | 671,012 | $40M | $59.41 | $14M | +373,354 | +125.4% | |
| 20 | COMP | 1.62% | 4,806,314 | $39M | $8.03 | $11M | +347,143 | +7.8% | |
| 21 | APPS | 1.54% | 5,713,937 | $37M | $6.40 | $18M | +2,489,376 | +77.2% | |
| 22 | PHR | 1.37% | 1,380,626 | $32M | $23.52 | -$5M | +77,841 | +6.0% | |
| 23 | NXT | 1.29% | 415,166 | $31M | $73.99 | $24M | +285,362 | +219.8% | |
| 24 | AMRC | 1.26% | 890,072 | $30M | $33.58 | $23M | +462,875 | +108.3% | |
| 25 | CWST | 1.25% | 314,344 | $30M | $94.88 | -$6M | +1,936 | +0.6% | |
| 26 | ACHR | 1.18% | 2,940,100 | $28M | $9.58 | -$7M | -302,520 | -9.3% | |
| 27 | MOD | 1.12% | 186,914 | $27M | $142.16 | $16M | +80,810 | +76.2% | |
| 28 | KRNT | 1.11% | 1,955,150 | $26M | $13.50 | -$10M | +125,719 | +6.9% | |
| 29 | FWRG | 1.10% | 1,667,332 | $26M | $15.64 | -$343K | +20,204 | +1.2% | |
| 30 | STEP | 1.05% | 381,455 | $25M | $65.31 | $17M | +243,495 | +176.5% | |
| 31 | RMBS | 1.04% | 238,443 | $25M | $104.20 | $17M | +108,362 | +83.3% | |
| 32 | ZETA | 1.04% | 1,244,466 | $25M | $19.87 | $13M | +491,643 | +65.3% | |
| 33 | CSGP | 0.96% | 270,166 | $23M | $84.37 | -$1M | -30,766 | -10.2% | |
| 34 | DSGX | 0.86% | 215,944 | $20M | $94.23 | -$16M | -139,623 | -39.3% | |
| 35 | SIMO | 0.83% | 207,758 | $20M | $94.81 | $10M | +77,667 | +59.7% | |
| 36 | RBC | 0.75% | 45,850 | $18M | $390.29 | -$6M | -16,138 | -26.0% | |
| 37 | ENVX | 0.73% | 1,749,649 | $17M | $9.97 | $2M | +260,085 | +17.5% | |
| 38 | TRNS | 0.70% | 228,565 | $17M | $73.20 | -$3M | -46 | -0.0% | |
| 39 | FIGR | 0.70% | 458,594 | $17M | $36.37 | — | +458,594 | — | NEW |
| 40 | STKL | 0.67% | 2,728,251 | $16M | $5.86 | -$5M | -917,823 | -25.2% | |
| 41 | EXAS | 0.65% | 281,918 | $15M | $54.71 | -$2M | -40,589 | -12.6% | |
| 42 | SIBN | 0.64% | 1,039,649 | $15M | $14.72 | -$8M | -224,678 | -17.8% | |
| 43 | FOUR | 0.64% | 196,810 | $15M | $77.40 | -$10M | -60,264 | -23.4% | |
| 44 | TCBI | 0.60% | 169,790 | $14M | $84.53 | -$93K | -12,147 | -6.7% | |
| 45 | KIDS | 0.59% | 759,951 | $14M | $18.53 | -$7M | -206,877 | -21.4% | |
| 46 | ELF | 0.55% | 98,837 | $13M | $132.48 | $2M | +10,718 | +12.2% | |
| 47 | TSEM | 0.54% | 178,188 | $13M | $72.30 | $7M | +53,208 | +42.6% | |
| 48 | NTNX | 0.54% | 173,109 | $13M | $74.39 | -$2M | -19,940 | -10.3% | |
| 49 | BELFB | 0.52% | 87,310 | $12M | $141.02 | $2M | -21,602 | -19.8% | |
| 50 | CRDO | 0.51% | 83,925 | $12M | $145.61 | $8M | +40,573 | +93.6% | |
| 51 | CECO | 0.51% | 234,699 | $12M | $51.20 | $2M | -117,392 | -33.3% | |
| 52 | QXO | 0.50% | 620,819 | $12M | $19.06 | -$1M | +7,975 | +1.3% | |
| 53 | MTRN | 0.48% | 94,276 | $11M | $120.81 | $2M | -26,729 | -22.1% | |
| 54 | HUBS | 0.47% | 24,057 | $11M | $467.80 | -$10M | -13,288 | -35.6% | |
| 55 | ALHC | 0.43% | 580,729 | $10M | $17.45 | -$325K | -166,338 | -22.3% | |
| 56 | BLFS | 0.42% | 392,096 | $10M | $25.51 | -$4M | -251,104 | -39.0% | |
| 57 | AGYS | 0.42% | 94,224 | $10M | $105.25 | $7M | +69,972 | +288.5% | |
| 58 | NCLH | 0.42% | 401,759 | $10M | $24.63 | -$2M | -198,655 | -33.1% | |
| 59 | OKTA | 0.41% | 105,403 | $10M | $91.70 | $2M | +32,966 | +45.5% | |
| 60 | ONTO | 0.40% | 74,122 | $10M | $129.22 | $6M | +40,364 | +119.6% | |
| 61 | VRNS | 0.40% | 164,132 | $9M | $57.47 | $2M | +17,666 | +12.1% | |
| 62 | RGEN | 0.39% | 69,871 | $9M | $133.67 | -$7M | -65,175 | -48.3% | |
| 63 | LENZ | 0.37% | 191,397 | $9M | $46.58 | $4M | +8,145 | +4.4% | |
| 64 | JBTM | 0.37% | 63,365 | $9M | $140.45 | -$789K | -17,202 | -21.4% | |
| 65 | VECO | 0.37% | 292,247 | $9M | $30.43 | $1M | -91,033 | -23.8% | |
| 66 | SN | 0.37% | 85,589 | $9M | $103.15 | $78K | -2,811 | -3.2% | |
| 67 | KVYO | 0.36% | 310,879 | $9M | $27.69 | -$8M | -168,869 | -35.2% | |
| 68 | BBIO | 0.35% | 161,278 | $8M | $51.94 | $5M | +78,588 | +95.0% | |
| 69 | CVLT | 0.33% | 41,879 | $8M | $188.78 | $6M | +31,084 | +287.9% | |
| 70 | FROG | 0.33% | 164,475 | $8M | $47.33 | -$3M | -72,693 | -30.6% | |
| 71 | SLNO | 0.31% | 109,253 | $7M | $67.60 | $2M | +49,276 | +82.2% | |
| 72 | EXLS | 0.31% | 165,993 | $7M | $44.03 | $4M | +79,563 | +92.0% | |
| 73 | VERX | 0.30% | 289,309 | $7M | $24.79 | $5M | +234,881 | +431.5% | |
| 74 | ALKT | 0.28% | 270,164 | $7M | $24.84 | — | +270,164 | — | NEW |
| 75 | KNSL | 0.28% | 15,622 | $7M | $425.26 | -$689K | +469 | +3.1% | |
| 76 | ACVA | 0.27% | 651,344 | $6M | $9.91 | -$19M | -917,688 | -58.5% | |
| 77 | AIP | 0.26% | 621,625 | $6M | $10.10 | $6M | +546,341 | +725.7% | |
| 78 | MRUS | 0.26% | 66,208 | $6M | $94.15 | $2M | -14,411 | -17.9% | |
| 79 | RCUS | 0.26% | 455,596 | $6M | $13.60 | $2M | -35,017 | -7.1% | |
| 80 | SNDX | 0.26% | 396,336 | $6M | $15.39 | -$3M | -595,052 | -60.0% | |
| 81 | BOOT | 0.26% | 36,656 | $6M | $165.72 | $2M | +11,163 | +43.8% | |
| 82 | STOK | 0.25% | 253,899 | $6M | $23.50 | -$76K | -278,514 | -52.3% | |
| 83 | NTLA | 0.25% | 342,586 | $6M | $17.27 | -$3M | -571,036 | -62.5% | |
| 84 | ZYME | 0.25% | 345,331 | $6M | $17.08 | $1M | -35,452 | -9.3% | |
| 85 | NPKI | 0.24% | 499,940 | $6M | $11.31 | $59K | -157,520 | -24.0% | |
| 86 | RVMD | 0.23% | 118,692 | $6M | $46.70 | $1M | -3,088 | -2.5% | |
| 87 | EWTX | 0.23% | 339,617 | $6M | $16.22 | $193K | -65,861 | -16.2% | |
| 88 | ADTN | 0.23% | 582,490 | $5M | $9.38 | $4M | +382,170 | +190.8% | |
| 89 | LITE | 0.22% | 32,881 | $5M | $162.71 | — | +32,881 | — | NEW |
| 90 | APGE | 0.22% | 132,400 | $5M | $39.73 | -$435K | +1,262 | +1.0% | |
| 91 | CERT | 0.22% | 425,999 | $5M | $12.22 | $466K | +20,931 | +5.2% | |
| 92 | POWL | 0.21% | 16,764 | $5M | $304.81 | -$4M | -27,449 | -62.1% | |
| 93 | NVMI | 0.21% | 15,728 | $5M | $319.66 | -$3M | -11,825 | -42.9% | |
| 94 | RYTM | 0.21% | 49,728 | $5M | $100.99 | $2M | +8,556 | +20.8% | |
| 95 | IMNM | 0.21% | 426,219 | $5M | $11.71 | $1M | +33,468 | +8.5% | |
| 96 | VKTX | 0.21% | 189,529 | $5M | $26.28 | -$3M | -115,562 | -37.9% | |
| 97 | EYPT | 0.21% | 347,892 | $5M | $14.24 | $2M | +6,908 | +2.0% | |
| 98 | SRRK | 0.20% | 129,914 | $5M | $37.24 | $2M | +56,539 | +77.0% | |
| 99 | MEC | 0.20% | 349,267 | $5M | $13.76 | -$3M | -149,038 | -29.9% | |
| 100 | GRBK | 0.19% | 61,870 | $5M | $73.86 | -$2M | -42,425 | -40.7% |