GIM

Granahan Investment Management Portfolio holdings

AUM $2.46B
1-Year Return 66.36%
This Quarter Return
-9.95%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.23B
AUM Growth
-$302M
Cap. Flow
+$171M
Cap. Flow %
5.29%
Top 10 Hldgs %
15.77%
Holding
277
New
41
Increased
95
Reduced
109
Closed
22

Sector Composition

1 Technology 33.24%
2 Healthcare 17.69%
3 Industrials 11.31%
4 Consumer Discretionary 8.04%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFCR icon
226
Lifecore Biomedical
LFCR
$297M
$1.88M 0.06%
161,419
-53,806
-25% -$628K
MNTX
227
DELISTED
Manitex International, Inc.
MNTX
$1.72M 0.05%
306,704
+33,893
+12% +$191K
FOXF icon
228
Fox Factory Holding Corp
FOXF
$1.18B
$1.7M 0.05%
+100,821
New +$1.7M
DKS icon
229
Dick's Sporting Goods
DKS
$17.8B
$1.63M 0.05%
32,800
KRNT icon
230
Kornit Digital
KRNT
$659M
$1.6M 0.05%
+127,500
New +$1.6M
SAUC
231
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.59M 0.05%
587,719
-4,596
-0.8% -$12.4K
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.05%
119,979
-80,900
-40% -$1.02M
DFRG
233
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.44M 0.04%
103,550
DARE icon
234
Dare Bioscience
DARE
$28.7M
$1.38M 0.04%
3,144
+375
+14% +$165K
SKX icon
235
Skechers
SKX
$9.5B
$1.37M 0.04%
92,025
-92,025
-50% -$1.37M
ENSV
236
DELISTED
Enservco Corp.
ENSV
$1.35M 0.04%
132,208
-6,447
-5% -$65.9K
SPA
237
DELISTED
Sparton
SPA
$1.32M 0.04%
61,527
+16,803
+38% +$360K
AGRX
238
DELISTED
Agile Therapeutics, Inc
AGRX
$1.31M 0.04%
97
+8
+9% +$108K
TREX icon
239
Trex
TREX
$6.68B
$1.31M 0.04%
+157,600
New +$1.31M
JMBA
240
DELISTED
Jamba, Inc.
JMBA
$1.11M 0.03%
77,800
-94,100
-55% -$1.34M
BAS
241
DELISTED
Basis Energy Services, Inc.
BAS
$1.02M 0.03%
544
GEOS icon
242
Geospace Technologies
GEOS
$242M
$991K 0.03%
+71,734
New +$991K
AIRM
243
DELISTED
Air Methods Corp
AIRM
$940K 0.03%
+27,576
New +$940K
APEX
244
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$922K 0.03%
1,980
AVEO
245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$794K 0.02%
65,655
-2,810
-4% -$34K
THRM icon
246
Gentherm
THRM
$1.09B
$770K 0.02%
17,143
-133,467
-89% -$5.99M
PRIM icon
247
Primoris Services
PRIM
$6.33B
$734K 0.02%
41,000
-200,300
-83% -$3.59M
VG
248
DELISTED
Vonage Holdings Corporation
VG
$617K 0.02%
+104,900
New +$617K
SAVA icon
249
Cassava Sciences
SAVA
$104M
$613K 0.02%
47,859
-390
-0.8% -$5K
QMCO icon
250
Quantum Corp
QMCO
$95.6M
$551K 0.02%
4,936
-1,122
-19% -$125K