GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.84%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
198
New
9
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$24.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$18.3M |
| 3 |
HealthEquity
HQY
|
$12.8M |
| 4 |
Materion
MTRN
|
$11.8M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$9.19M |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$13.6M |
| 3 |
RingCentral
RNG
|
$11.9M |
| 4 |
DMC Global
BOOM
|
$11.3M |
| 5 |
Strategic Education
STRA
|
$9.43M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 18.89% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $22M | 1.09% |
131,857
-13,148
| -9% | -$2.19M |
|
27
Repligen
RGEN
$6.54B
| $22M | 1.09% |
255,755
-22,041
| -8% | -$1.89M |
|
28
Q2 Holdings
QTWO
$4.83B
| $20.9M | 1.03% |
273,869
+995
| +0.4% | +$76K |
|
29
NeoGenomics
NEO
$1.06B
| $20.6M | 1.02% |
937,862
-56,042
| -6% | -$1.23M |
|
30
Columbus McKinnon
CMCO
$412M
| $20.5M | 1.01% |
488,346
+108,646
| +29% | +$4.56M |
|
31
The Ensign Group
ENSG
$9.9B
| $20.4M | 1.01% |
359,198
-22,280
| -6% | -$1.27M |
|
32
argenx
ARGX
$44.2B
| $20.4M | 1.01% |
144,106
-1,280
| -0.9% | -$181K |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $18.3M | 0.9% |
+377,696
| New | +$18.3M |
|
34
Luxfer Holdings
LXFR
$354M
| $17.8M | 0.88% |
724,976
-48,337
| -6% | -$1.19M |
|
35
SoundThinking
SSTI
$151M
| $17.2M | 0.85% |
388,704
+181,957
| +88% | +$8.04M |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.6M | 0.82% |
386,188
-50,951
| -12% | -$2.19M |
|
37
CONMED
CNMD
$1.64B
| $16.3M | 0.8% |
189,925
-15,640
| -8% | -$1.34M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $16M | 0.79% |
439,122
-59,421
| -12% | -$2.17M |
|
|
39
DMC Global
BOOM
$138M
| $15.4M | 0.76% |
243,834
-178,436
| -42% | -$11.3M |
|
40
Titan Machinery
TITN
$469M
| $15.1M | 0.75% |
733,340
+60,358
| +9% | +$1.24M |
|
41
Chegg
CHGG
$173M
| $15.1M | 0.74% |
390,361
-53,954
| -12% | -$2.08M |
|
42
Douglas Dynamics
PLOW
$754M
| $15M | 0.74% |
377,274
-24,148
| -6% | -$961K |
|
|
43
Materion
MTRN
$2.25B
| $13.1M | 0.65% |
193,238
+173,306
| +869% | +$11.8M |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.35B
| $12.9M | 0.64% |
106,201
-9,459
| -8% | -$1.15M |
|
45
Modine Manufacturing
MOD
$7.02B
| $12.8M | 0.63% |
894,917
-62,037
| -6% | -$888K |
|
46
Chart Industries
GTLS
$8.94B
| $12.7M | 0.63% |
165,498
-23,633
| -12% | -$1.82M |
|
47
Enanta Pharmaceuticals
ENTA
$189M
| $12.1M | 0.6% |
143,799
-7,523
| -5% | -$635K |
|
|
NVEE
48
DELISTED
NV5 Global
NVEE
| $12M | 0.59% |
146,810
+52,439
| +56% | +$4.27M |
|
49
Rush Enterprises Class A
RUSHA
$4.44B
| $11.6M | 0.57% |
316,573
-51,149
| -14% | -$1.87M |
|
50
PROS Holdings
PRO
$734M
| $11.3M | 0.56% |
179,226
-17,761
| -9% | -$1.12M |
|