Asset Manager
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Granahan Investment Management, LLC
Market Value
$1.9B
-10.6%
Holdings
163
+3
New Purchases
17
Added To
62
Closed
24
Reduced
59
Top 10 Concentration
33.8%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPS | 3.22% | 0.00% | +3.22% | $61M |
| MOD | 4.34% | 2.07% | +2.28% | $82M |
| YSS | 1.14% | 0.00% | +1.14% | $21M |
| NXT | 2.72% | 1.59% | +1.13% | $51M |
| CRS | 5.01% | 3.99% | +1.02% | $94M |
| TTMI | 1.69% | 0.81% | +0.88% | $32M |
| QXO | 1.56% | 0.73% | +0.82% | $29M |
| FIX | 1.91% | 1.15% | +0.75% | $36M |
| ONTO | 2.16% | 1.47% | +0.69% | $41M |
| CAVA | 1.31% | 0.64% | +0.66% | $25M |
| ARLO | 0.88% | 0.22% | +0.66% | $17M |
| INDI | 3.47% | 2.88% | +0.58% | $65M |
| LASR | 0.56% | 0.00% | +0.56% | $11M |
| VCTR | 3.78% | 3.22% | +0.56% | $71M |
| IRTC | 0.60% | 0.12% | +0.48% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 1.27% | 4.11% | -2.84% | $24M |
| ZETA | 0.87% | 2.53% | -1.66% | $16M |
| PHR | 0.44% | 1.93% | -1.49% | $8M |
| CLBT | 1.27% | 2.62% | -1.34% | $24M |
| GLBE | 0.90% | 2.22% | -1.33% | $17M |
| TOST | 0.56% | 1.75% | -1.19% | $11M |
| KVYO | 0.00% | 0.93% | -0.93% | $0 |
| WLTH | 0.00% | 0.89% | -0.89% | $0 |
| COMP | 0.73% | 1.57% | -0.84% | $14M |
| MGNI | 1.61% | 2.40% | -0.79% | $30M |
| HUBS | 0.00% | 0.72% | -0.72% | $0 |
| SRAD | 1.28% | 1.88% | -0.61% | $24M |
| LITE | 0.00% | 0.50% | -0.50% | $0 |
| TRNS | 0.02% | 0.52% | -0.49% | $436K |
| STKL | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 35 | $652M | 34.6% |
| Mid Cap | 72 | $677M | 35.9% |
| Small Cap | 52 | $551M | 29.2% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$3.8B
Avg P/E
67.9
Median P/E
52.0
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
162
# ETFs / Funds
1
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 5.01% | 239,469 | $94M | $394.15 | $10M | -27,706 | -10.4% | |
| 2 | PRCH | 4.83% | 12,674,987 | $91M | $7.17 | -$15M | +1,084,559 | +9.4% | |
| 3 | MOD | 4.34% | 377,586 | $82M | $216.71 | $38M | +51,112 | +15.7% | |
| 4 | VCTR | 3.78% | 1,087,315 | $71M | $65.48 | $3M | +12,113 | +1.1% | |
| 5 | INDI | 3.47% | 20,283,839 | $65M | $3.22 | $5M | +3,067,255 | +17.8% | |
| 6 | FPS | 3.22% | 2,071,084 | $61M | $29.27 | — | +2,071,084 | — | NEW |
| 7 | NXT | 2.72% | 424,434 | $51M | $120.55 | $18M | +39,724 | +10.3% | |
| 8 | KRUS | 2.25% | 607,917 | $42M | $69.79 | $1M | -179,191 | -22.8% | |
| 9 | ONTO | 2.16% | 198,694 | $41M | $205.07 | $10M | +2,052 | +1.0% | |
| 10 | AXON | 2.04% | 90,692 | $39M | $424.69 | -$4M | +14,978 | +19.8% | |
| 11 | FIX | 1.91% | 26,027 | $36M | $1,378.99 | $12M | -8 | -0.0% | |
| 12 | KRNT | 1.79% | 2,298,471 | $34M | $14.66 | -$3M | -271,192 | -10.6% | |
| 13 | LTH | 1.72% | 1,200,483 | $32M | $26.94 | -$12M | -459,089 | -27.7% | |
| 14 | TTMI | 1.69% | 327,434 | $32M | $97.42 | $15M | +80,059 | +32.4% | |
| 15 | FIGR | 1.69% | 935,400 | $32M | $33.95 | $5M | +269,882 | +40.5% | |
| 16 | MGNI | 1.61% | 2,553,413 | $30M | $11.88 | -$20M | -562,517 | -18.1% | |
| 17 | QXO | 1.56% | 1,509,546 | $29M | $19.42 | $14M | +709,934 | +88.8% | |
| 18 | SMTC | 1.51% | 370,642 | $28M | $76.89 | -$2M | -47,585 | -11.4% | |
| 19 | CAVA | 1.31% | 303,891 | $25M | $80.90 | $11M | +73,088 | +31.7% | |
| 20 | RMBS | 1.28% | 280,246 | $24M | $86.03 | -$289K | +14,730 | +5.5% | |
| 21 | SRAD | 1.28% | 1,439,659 | $24M | $16.74 | -$16M | -230,812 | -13.8% | |
| 22 | CLBT | 1.27% | 1,739,644 | $24M | $13.78 | -$31M | -1,317,374 | -43.1% | |
| 23 | GENI | 1.27% | 5,383,762 | $24M | $4.43 | -$63M | -2,470,110 | -31.4% | |
| 24 | SIBN | 1.17% | 1,739,097 | $22M | $12.63 | $5M | +858,942 | +97.6% | |
| 25 | SIMO | 1.16% | 195,252 | $22M | $112.29 | $685K | -33,877 | -14.8% | |
| 26 | YSS | 1.14% | 967,610 | $21M | $22.17 | — | +967,610 | — | NEW |
| 27 | RBC | 1.11% | 38,493 | $21M | $543.12 | -$958K | -10,264 | -21.1% | |
| 28 | MTRN | 1.11% | 144,476 | $21M | $144.65 | $4M | +6,250 | +4.5% | |
| 29 | APPS | 1.09% | 7,112,351 | $20M | $2.88 | -$11M | +762,888 | +12.0% | |
| 30 | CWST | 1.05% | 250,262 | $20M | $79.34 | -$5M | -7,453 | -2.9% | |
| 31 | GTES | 0.93% | 774,604 | $18M | $22.61 | -$408K | -60,119 | -7.2% | |
| 32 | GLBE | 0.90% | 546,969 | $17M | $30.85 | -$30M | -644,923 | -54.1% | |
| 33 | ARLO | 0.88% | 1,169,490 | $17M | $14.23 | $12M | +831,108 | +245.6% | |
| 34 | ZETA | 0.87% | 1,024,487 | $16M | $15.92 | -$37M | -1,593,143 | -60.9% | |
| 35 | TCBI | 0.86% | 171,367 | $16M | $94.88 | $110K | -7,002 | -3.9% | |
| 36 | AMRC | 0.85% | 630,073 | $16M | $25.50 | -$9M | -217,934 | -25.7% | |
| 37 | LEU | 0.83% | 89,690 | $16M | $173.59 | -$3M | +14,455 | +19.2% | |
| 38 | KIDS | 0.76% | 896,741 | $14M | $15.87 | $2M | +232,760 | +35.1% | |
| 39 | STRL | 0.74% | 34,332 | $14M | $407.27 | -$4M | -24,816 | -42.0% | |
| 40 | SN | 0.74% | 131,738 | $14M | $105.90 | $1M | +18,875 | +16.7% | |
| 41 | COMP | 0.73% | 1,885,312 | $14M | $7.31 | -$19M | -1,250,911 | -39.9% | |
| 42 | BLFS | 0.73% | 722,057 | $14M | $19.08 | $2M | +239,701 | +49.7% | |
| 43 | ALHC | 0.73% | 780,500 | $14M | $17.62 | -$1M | +31,013 | +4.1% | |
| 44 | UMAC | 0.67% | 1,016,454 | $13M | $12.40 | -$2M | -138,051 | -12.0% | |
| 45 | AIP | 0.62% | 713,077 | $12M | $16.44 | $8M | +476,181 | +201.0% | |
| 46 | FWRG | 0.61% | 1,088,037 | $11M | $10.48 | -$10M | -363,200 | -25.0% | |
| 47 | IRTC | 0.60% | 96,022 | $11M | $118.02 | $9M | +81,645 | +567.9% | |
| 48 | STOK | 0.58% | 335,586 | $11M | $32.56 | $5M | +144,189 | +75.3% | |
| 49 | VKTX | 0.57% | 332,192 | $11M | $32.54 | $3M | +96,606 | +41.0% | |
| 50 | TOST | 0.56% | 399,067 | $11M | $26.51 | -$26M | -638,079 | -61.5% | |
| 51 | LASR | 0.56% | 185,271 | $11M | $57.02 | — | +185,271 | — | NEW |
| 52 | RGEN | 0.54% | 86,953 | $10M | $117.82 | -$2M | +14,951 | +20.8% | |
| 53 | HQY | 0.54% | 122,099 | $10M | $83.57 | $2M | +31,079 | +34.1% | |
| 54 | CELC | 0.54% | 88,833 | $10M | $114.14 | $1M | +1,801 | +2.1% | |
| 55 | STEP | 0.54% | 211,626 | $10M | $47.72 | -$8M | -77,083 | -26.7% | |
| 56 | UTI | 0.46% | 242,393 | $9M | $36.10 | -$3M | -196,859 | -44.8% | |
| 57 | CHYM | 0.44% | 446,152 | $8M | $18.73 | $5M | +330,397 | +285.4% | |
| 58 | PHR | 0.44% | 987,607 | $8M | $8.38 | -$32M | -1,412,006 | -58.8% | |
| 59 | ENVX | 0.44% | 1,589,586 | $8M | $5.18 | -$6M | -374,979 | -19.1% | |
| 60 | JBTM | 0.43% | 63,212 | $8M | $127.87 | -$1M | +1,168 | +1.9% | |
| 61 | SRRK | 0.41% | 156,314 | $8M | $49.16 | $911K | +2,545 | +1.7% | |
| 62 | ACHR | 0.41% | 1,480,746 | $8M | $5.17 | -$5M | -232,424 | -13.6% | |
| 63 | BBIO | 0.41% | 102,911 | $8M | $74.26 | -$145K | +1,106 | +1.1% | |
| 64 | LPTH | 0.40% | 753,621 | $8M | $10.03 | $474K | +97,601 | +14.9% | |
| 65 | AVAV | 0.40% | 40,736 | $7M | $183.05 | — | +40,736 | — | NEW |
| 66 | SNDX | 0.38% | 306,321 | $7M | $23.36 | -$551K | -60,472 | -16.5% | |
| 67 | MEC | 0.37% | 387,470 | $7M | $17.95 | $2M | +119,708 | +44.7% | |
| 68 | CHEF | 0.36% | 114,599 | $7M | $59.45 | $3M | +45,776 | +66.5% | |
| 69 | ALGM | 0.36% | 215,001 | $7M | $31.53 | $4M | +125,144 | +139.3% | |
| 70 | RYTM | 0.36% | 77,709 | $7M | $86.97 | $1M | +24,257 | +45.4% | |
| 71 | IMNM | 0.36% | 307,021 | $7M | $21.87 | -$3M | -128,102 | -29.4% | |
| 72 | MP | 0.36% | 138,658 | $7M | $48.26 | $204K | +10,241 | +8.0% | |
| 73 | LIND | 0.35% | 385,383 | $7M | $17.30 | $2M | +39,809 | +11.5% | |
| 74 | VECO | 0.35% | 192,731 | $7M | $33.86 | $145K | -30,547 | -13.7% | |
| 75 | WSC | 0.35% | 375,784 | $7M | $17.36 | $915K | +77,932 | +26.2% | |
| 76 | CSGP | 0.34% | 161,047 | $6M | $40.34 | $315K | +69,118 | +75.2% | |
| 77 | LIFE | 0.34% | 580,595 | $6M | $11.17 | — | +580,595 | — | NEW |
| 78 | BETA | 0.34% | 431,958 | $6M | $14.70 | -$6M | -6,393 | -1.5% | |
| 79 | EWTX | 0.34% | 200,843 | $6M | $31.50 | $562K | -31,452 | -13.5% | |
| 80 | WGS | 0.33% | 96,605 | $6M | $64.22 | $2M | +65,695 | +212.5% | |
| 81 | FROG | 0.32% | 130,103 | $6M | $46.93 | -$3M | -20,477 | -13.6% | |
| 82 | XENE | 0.32% | 104,478 | $6M | $58.15 | $2M | +11,700 | +12.6% | |
| 83 | IMVT | 0.32% | 244,430 | $6M | $24.84 | $220K | +14,242 | +6.2% | |
| 84 | CCOI | 0.32% | 317,447 | $6M | $18.84 | $1M | +100,422 | +46.3% | |
| 85 | NTNX | 0.32% | 156,318 | $6M | $38.01 | -$2M | +4,317 | +2.8% | |
| 86 | ELY | 0.31% | 422,920 | $6M | $13.88 | — | +422,920 | — | NEW |
| 87 | LSCC | 0.31% | 63,054 | $6M | $92.76 | $1M | +3,626 | +6.1% | |
| 88 | RDNT | 0.31% | 104,282 | $6M | $55.89 | — | +104,282 | — | NEW |
| 89 | NPKI | 0.31% | 401,658 | $6M | $14.49 | -$1M | -178,789 | -30.8% | |
| 90 | KNSL | 0.30% | 16,516 | $6M | $341.66 | -$2M | -3,170 | -16.1% | |
| 91 | CECO | 0.29% | 92,728 | $6M | $59.58 | -$992K | -16,161 | -14.8% | |
| 92 | FN | 0.29% | 10,431 | $5M | $521.52 | $33K | -1,446 | -12.2% | |
| 93 | XERS | 0.28% | 921,854 | $5M | $5.80 | -$4M | -301,550 | -24.6% | |
| 94 | ONT | 0.28% | 241,787 | $5M | $21.89 | $344K | +42,470 | +21.3% | |
| 95 | CRDO | 0.28% | 56,099 | $5M | $93.87 | -$8M | -35,671 | -38.9% | |
| 96 | TSEM | 0.28% | 29,902 | $5M | $175.48 | -$1M | -26,893 | -47.4% | |
| 97 | BOOT | 0.28% | 35,455 | $5M | $146.36 | -$2M | -4,040 | -10.2% | |
| 98 | LGND | 0.26% | 24,165 | $5M | $199.65 | -$101K | -1,885 | -7.2% | |
| 99 | CYTK | 0.25% | 72,464 | $5M | $65.91 | -$442K | -9,657 | -11.8% | |
| 100 | RGTI | 0.24% | 326,721 | $5M | $14.04 | -$313K | +105,494 | +47.7% |