Asset Manager
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Granahan Investment Management, LLC
Market Value
$2.1B
-5.3%
Holdings
160
+1
New Purchases
26
Added To
62
Closed
14
Reduced
58
Top 10 Concentration
31.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZETA | 2.53% | 1.11% | +1.42% | $53M |
| ONTO | 1.47% | 0.43% | +1.04% | $31M |
| CRS | 3.99% | 2.97% | +1.02% | $84M |
| WLTH | 0.89% | 0.00% | +0.89% | $19M |
| MOD | 2.07% | 1.19% | +0.87% | $44M |
| STRL | 0.86% | 0.00% | +0.86% | $18M |
| TTMI | 0.81% | 0.00% | +0.81% | $17M |
| UMAC | 0.70% | 0.00% | +0.70% | $15M |
| CAVA | 0.64% | 0.00% | +0.64% | $14M |
| BETA | 0.59% | 0.00% | +0.59% | $12M |
| KRNT | 1.75% | 1.19% | +0.57% | $37M |
| KVYO | 0.93% | 0.39% | +0.55% | $20M |
| FIGR | 1.29% | 0.75% | +0.54% | $27M |
| PHR | 1.93% | 1.46% | +0.47% | $41M |
| CLBT | 2.62% | 2.19% | +0.43% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 1.15% | 3.44% | -2.29% | $24M |
| PRCH | 5.02% | 7.27% | -2.25% | $106M |
| SPSC | 0.12% | 1.86% | -1.74% | $2M |
| LEU | 0.87% | 2.35% | -1.48% | $18M |
| MGNI | 2.40% | 3.79% | -1.39% | $51M |
| DSGX | 0.14% | 0.91% | -0.78% | $3M |
| CSGP | 0.29% | 1.02% | -0.73% | $6M |
| FOUR | 0.00% | 0.68% | -0.68% | $0 |
| ACHR | 0.61% | 1.27% | -0.65% | $13M |
| SMTC | 1.46% | 2.06% | -0.60% | $31M |
| AXON | 2.04% | 2.50% | -0.46% | $43M |
| NCLH | 0.00% | 0.44% | -0.44% | $0 |
| EXAS | 0.28% | 0.69% | -0.42% | $6M |
| SRAD | 1.88% | 2.29% | -0.41% | $40M |
| GENI | 4.11% | 4.44% | -0.33% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 36 | $551M | 26.2% |
| Mid Cap | 70 | $817M | 38.8% |
| Small Cap | 50 | $729M | 34.6% |
| Micro Cap | 4 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$3.9B
Avg P/E
69.4
Median P/E
49.9
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
159
# ETFs / Funds
1
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRCH | 5.02% | 11,590,428 | $106M | $9.13 | -$56M | +1,953,736 | +20.3% | |
| 2 | GENI | 4.11% | 7,853,872 | $87M | $11.02 | -$12M | -123,300 | -1.6% | |
| 3 | CRS | 3.99% | 267,175 | $84M | $314.84 | $18M | -2,262 | -0.8% | |
| 4 | VCTR | 3.22% | 1,075,202 | $68M | $63.09 | -$10M | -123,358 | -10.3% | |
| 5 | INDI | 2.88% | 17,216,584 | $61M | $3.53 | -$10M | -258,211 | -1.5% | |
| 6 | CLBT | 2.62% | 3,057,018 | $55M | $18.03 | $6M | +427,719 | +16.3% | |
| 7 | ZETA | 2.53% | 2,617,630 | $53M | $20.35 | $29M | +1,373,164 | +110.3% | |
| 8 | MGNI | 2.40% | 3,115,930 | $51M | $16.23 | -$34M | -757,249 | -19.6% | |
| 9 | GLBE | 2.22% | 1,191,892 | $47M | $39.31 | $3M | -29,329 | -2.4% | |
| 10 | LTH | 2.09% | 1,659,572 | $44M | $26.58 | -$3M | -33,623 | -2.0% | |
| 11 | MOD | 2.07% | 326,474 | $44M | $133.51 | $17M | +139,560 | +74.7% | |
| 12 | AXON | 2.04% | 75,714 | $43M | $567.93 | -$13M | -1,737 | -2.2% | |
| 13 | KRUS | 1.95% | 787,108 | $41M | $52.33 | $1M | +116,096 | +17.3% | |
| 14 | PHR | 1.93% | 2,399,613 | $41M | $16.92 | $8M | +1,018,987 | +73.8% | |
| 15 | SRAD | 1.88% | 1,670,471 | $40M | $23.77 | -$11M | -223,270 | -11.8% | |
| 16 | KRNT | 1.75% | 2,569,663 | $37M | $14.38 | $11M | +614,513 | +31.4% | |
| 17 | TOST | 1.75% | 1,037,146 | $37M | $35.51 | -$8M | -200,466 | -16.2% | |
| 18 | NXT | 1.59% | 384,710 | $34M | $87.11 | $3M | -30,456 | -7.3% | |
| 19 | COMP | 1.57% | 3,136,223 | $33M | $10.57 | -$5M | -1,670,091 | -34.8% | |
| 20 | APPS | 1.51% | 6,349,463 | $32M | $5.00 | -$5M | +635,526 | +11.1% | |
| 21 | ONTO | 1.47% | 196,642 | $31M | $157.86 | $21M | +122,520 | +165.3% | |
| 22 | SMTC | 1.46% | 418,227 | $31M | $73.69 | -$15M | -223,265 | -34.8% | |
| 23 | FIGR | 1.29% | 665,518 | $27M | $40.84 | $11M | +206,924 | +45.1% | |
| 24 | CWST | 1.20% | 257,715 | $25M | $97.94 | -$5M | -56,629 | -18.0% | |
| 25 | AMRC | 1.18% | 848,007 | $25M | $29.29 | -$5M | -42,065 | -4.7% | |
| 26 | RMBS | 1.16% | 265,516 | $24M | $91.89 | -$447K | +27,073 | +11.3% | |
| 27 | FIX | 1.15% | 26,035 | $24M | $933.29 | -$52M | -66,737 | -71.9% | |
| 28 | FWRG | 1.04% | 1,451,237 | $22M | $15.08 | -$4M | -216,095 | -13.0% | |
| 29 | RBC | 1.04% | 48,757 | $22M | $448.43 | $4M | +2,907 | +6.3% | |
| 30 | SIMO | 1.01% | 229,129 | $21M | $92.70 | $2M | +21,371 | +10.3% | |
| 31 | KVYO | 0.93% | 605,271 | $20M | $32.47 | $11M | +294,392 | +94.7% | |
| 32 | WLTH | 0.89% | 1,386,092 | $19M | $13.59 | — | +1,386,092 | — | NEW |
| 33 | STEP | 0.88% | 288,709 | $19M | $64.17 | -$6M | -92,746 | -24.3% | |
| 34 | LEU | 0.87% | 75,235 | $18M | $242.76 | -$34M | -93,425 | -55.4% | |
| 35 | STRL | 0.86% | 59,148 | $18M | $306.23 | — | +59,148 | — | NEW |
| 36 | GTES | 0.85% | 834,723 | $18M | $21.47 | $987K | +152,413 | +22.3% | |
| 37 | SIBN | 0.82% | 880,155 | $17M | $19.72 | $2M | -159,494 | -15.3% | |
| 38 | MTRN | 0.82% | 138,226 | $17M | $124.32 | $6M | +43,950 | +46.6% | |
| 39 | TTMI | 0.81% | 247,375 | $17M | $69.00 | — | +247,375 | — | NEW |
| 40 | TCBI | 0.77% | 178,369 | $16M | $90.54 | $2M | +8,579 | +5.0% | |
| 41 | QXO | 0.73% | 799,612 | $15M | $19.29 | $4M | +178,793 | +28.8% | |
| 42 | HUBS | 0.72% | 37,831 | $15M | $401.30 | $4M | +13,774 | +57.3% | |
| 43 | ALHC | 0.70% | 749,487 | $15M | $19.75 | $5M | +168,758 | +29.1% | |
| 44 | UMAC | 0.70% | 1,154,505 | $15M | $12.74 | — | +1,154,505 | — | NEW |
| 45 | ENVX | 0.68% | 1,964,565 | $14M | $7.31 | -$3M | +214,916 | +12.3% | |
| 46 | CAVA | 0.64% | 230,803 | $14M | $58.69 | — | +230,803 | — | NEW |
| 47 | CRDO | 0.63% | 91,770 | $13M | $143.89 | $984K | +7,845 | +9.3% | |
| 48 | ACHR | 0.61% | 1,713,170 | $13M | $7.52 | -$15M | -1,226,930 | -41.7% | |
| 49 | SN | 0.60% | 112,863 | $13M | $111.90 | $4M | +27,274 | +31.9% | |
| 50 | BETA | 0.59% | 438,351 | $12M | $28.21 | — | +438,351 | — | NEW |
| 51 | RGEN | 0.56% | 72,002 | $12M | $163.86 | $2M | +2,131 | +3.0% | |
| 52 | KIDS | 0.56% | 663,981 | $12M | $17.76 | -$2M | -95,970 | -12.6% | |
| 53 | BLFS | 0.55% | 482,356 | $12M | $24.18 | $2M | +90,260 | +23.0% | |
| 54 | UTI | 0.54% | 439,252 | $11M | $26.13 | $7M | +315,006 | +253.5% | |
| 55 | TRNS | 0.52% | 191,580 | $11M | $56.73 | -$6M | -36,985 | -16.2% | |
| 56 | LITE | 0.50% | 28,498 | $11M | $368.59 | $5M | -4,383 | -13.3% | |
| 57 | STKL | 0.48% | 2,670,652 | $10M | $3.80 | -$6M | -57,599 | -2.1% | |
| 58 | XERS | 0.46% | 1,223,404 | $10M | $7.85 | $7M | +873,236 | +249.4% | |
| 59 | FROG | 0.45% | 150,580 | $9M | $62.46 | $2M | -13,895 | -8.4% | |
| 60 | JBTM | 0.44% | 62,044 | $9M | $150.67 | $449K | -1,321 | -2.1% | |
| 61 | IMNM | 0.44% | 435,123 | $9M | $21.48 | $4M | +8,904 | +2.1% | |
| 62 | CELC | 0.41% | 87,032 | $9M | $99.74 | $6M | +37,751 | +76.6% | |
| 63 | HQY | 0.40% | 91,020 | $8M | $91.61 | — | +91,020 | — | NEW |
| 64 | VKTX | 0.39% | 235,586 | $8M | $35.18 | $3M | +46,057 | +24.3% | |
| 65 | RVMD | 0.37% | 99,194 | $8M | $79.65 | $2M | -19,498 | -16.4% | |
| 66 | NTNX | 0.37% | 152,001 | $8M | $51.69 | -$5M | -21,108 | -12.2% | |
| 67 | BBIO | 0.37% | 101,805 | $8M | $76.49 | -$590K | -59,473 | -36.9% | |
| 68 | SNDX | 0.37% | 366,793 | $8M | $21.01 | $2M | -29,543 | -7.5% | |
| 69 | KNSL | 0.37% | 19,686 | $8M | $391.12 | $1M | +4,064 | +26.0% | |
| 70 | LPTH | 0.34% | 656,020 | $7M | $10.80 | — | +656,020 | — | NEW |
| 71 | BOOT | 0.33% | 39,495 | $7M | $176.47 | $895K | +2,839 | +7.7% | |
| 72 | NPKI | 0.33% | 580,447 | $7M | $11.92 | $1M | +80,507 | +16.1% | |
| 73 | VITL | 0.33% | 216,551 | $7M | $31.94 | — | +216,551 | — | NEW |
| 74 | LENZ | 0.33% | 431,100 | $7M | $16.00 | -$2M | +239,703 | +125.2% | |
| 75 | BRKS | 0.32% | 204,676 | $7M | $33.26 | $7M | +194,928 | +1999.7% | |
| 76 | SRRK | 0.32% | 153,769 | $7M | $44.05 | $2M | +23,855 | +18.4% | |
| 77 | EYPT | 0.32% | 366,675 | $7M | $18.27 | $2M | +18,783 | +5.4% | |
| 78 | TSEM | 0.32% | 56,795 | $7M | $117.42 | -$6M | -121,393 | -68.1% | |
| 79 | CECO | 0.31% | 108,889 | $7M | $59.85 | -$5M | -125,810 | -53.6% | |
| 80 | MP | 0.31% | 128,417 | $6M | $50.52 | — | +128,417 | — | NEW |
| 81 | VECO | 0.30% | 223,278 | $6M | $28.58 | -$3M | -68,969 | -23.6% | |
| 82 | CSGP | 0.29% | 91,929 | $6M | $67.24 | -$17M | -178,237 | -66.0% | |
| 83 | ALKT | 0.29% | 265,266 | $6M | $23.07 | -$591K | -4,898 | -1.8% | |
| 84 | ANAB | 0.29% | 125,855 | $6M | $48.48 | $2M | -21,918 | -14.8% | |
| 85 | STOK | 0.29% | 191,397 | $6M | $31.74 | $108K | -62,502 | -24.6% | |
| 86 | IMVT | 0.28% | 230,188 | $6M | $25.42 | $2M | -36,033 | -13.5% | |
| 87 | EXAS | 0.28% | 57,212 | $6M | $101.56 | -$10M | -224,706 | -79.7% | |
| 88 | EWTX | 0.27% | 232,295 | $6M | $24.82 | $256K | -107,322 | -31.6% | |
| 89 | RYTM | 0.27% | 53,452 | $6M | $107.04 | $699K | +3,724 | +7.5% | |
| 90 | WSC | 0.27% | 297,852 | $6M | $18.83 | $1M | +97,405 | +48.6% | |
| 91 | CVLT | 0.27% | 44,706 | $6M | $125.36 | -$2M | +2,827 | +6.8% | |
| 92 | ELF | 0.26% | 73,239 | $6M | $76.04 | -$8M | -25,598 | -25.9% | |
| 93 | FN | 0.26% | 11,877 | $5M | $455.28 | — | +11,877 | — | NEW |
| 94 | CYTK | 0.25% | 82,121 | $5M | $63.54 | $2M | +28,571 | +53.4% | |
| 95 | CORZ | 0.24% | 350,956 | $5M | $14.56 | — | +350,956 | — | NEW |
| 96 | BELFB | 0.24% | 29,884 | $5M | $169.63 | -$7M | -57,426 | -65.8% | |
| 97 | AGYS | 0.24% | 42,257 | $5M | $118.84 | -$5M | -51,967 | -55.1% | |
| 98 | MEC | 0.24% | 267,762 | $5M | $18.72 | $207K | -81,505 | -23.3% | |
| 99 | LIND | 0.24% | 345,574 | $5M | $14.42 | $3M | +157,777 | +84.0% | |
| 100 | ONT | 0.23% | 199,317 | $5M | $24.83 | $2M | +108,577 | +119.7% |