GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.96%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.86B
AUM Growth
+$4.86B
(-7.8%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
208
New
15
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Stratasys
SSYS
|
$59.7M |
| 2 |
Life Time Group Holdings
LTH
|
$59.3M |
| 3 |
Enovix
ENVX
|
$40.6M |
| 4 |
Chegg
CHGG
|
$32M |
| 5 |
Euronet Worldwide
EEFT
|
$30.6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.7M |
| 2 |
Chart Industries
GTLS
|
$46.9M |
| 3 |
Workiva
WK
|
$37M |
| 4 |
Kornit Digital
KRNT
|
$30.1M |
| 5 |
Riskified
RSKD
|
$25.7M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.82B
| $48.4M | 1% |
154,024
-1,861
| -1% | -$585K |
|
27
LoveSac
LOVE
$270M
| $47.2M | 0.97% |
712,403
+1,704
| +0.2% | +$113K |
|
28
LendingTree
TREE
$933M
| $44.2M | 0.91% |
360,220
+221,565
| +160% | +$27.2M |
|
|
29
Chart Industries
GTLS
$8.94B
| $43.8M | 0.9% |
274,498
-294,104
| -52% | -$46.9M |
|
|
MSP
30
DELISTED
Datto Holding Corp.
MSP
| $43.4M | 0.89% |
1,648,677
-29,333
| -2% | -$773K |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$491M
| $42.1M | 0.87% |
713,292
-18,170
| -2% | -$1.07M |
|
32
Liquidity Services
LQDT
$824M
| $41.2M | 0.85% |
1,863,728
+74,986
| +4% | +$1.66M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $40.8M | 0.84% |
2,031,352
-353,009
| -15% | -$7.08M |
|
34
Cricut
CRCT
$1.24B
| $39.3M | 0.81% |
1,779,127
-265,938
| -13% | -$5.87M |
|
35
HealthEquity
HQY
$8.26B
| $36.3M | 0.75% |
821,467
+51,861
| +7% | +$2.29M |
|
36
Domo
DOMO
$586M
| $35.9M | 0.74% |
723,065
-67,468
| -9% | -$3.35M |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $32.1M | 0.66% |
879,608
+111,217
| +14% | +$4.06M |
|
38
Castle Biosciences
CSTL
$673M
| $31.6M | 0.65% |
737,374
+286,394
| +64% | +$12.3M |
|
39
ThredUp
TDUP
$1.3B
| $31.6M | 0.65% |
2,476,063
+341,182
| +16% | +$4.35M |
|
40
Columbus McKinnon
CMCO
$412M
| $31.6M | 0.65% |
682,151
-8,289
| -1% | -$383K |
|
41
Quanterix
QTRX
$202M
| $31.3M | 0.64% |
738,540
+139,481
| +23% | +$5.91M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $30.9M | 0.64% |
755,989
+43,492
| +6% | +$1.78M |
|
43
Power Integrations
POWI
$2.46B
| $30M | 0.62% |
322,961
+171,406
| +113% | +$15.9M |
|
44
OneSpaWorld
OSW
$2.3B
| $29.8M | 0.61% |
2,978,807
-50,768
| -2% | -$509K |
|
45
Green Brick Partners
GRBK
$3.02B
| $29.2M | 0.6% |
961,474
-131,898
| -12% | -$4M |
|
46
Sprout Social
SPT
$896M
| $28M | 0.58% |
309,254
-186,959
| -38% | -$17M |
|
47
Lithia Motors
LAD
$8.51B
| $27.6M | 0.57% |
93,109
-12,216
| -12% | -$3.63M |
|
48
Varonis Systems
VRNS
$6.21B
| $25.4M | 0.52% |
521,013
+11,443
| +2% | +$558K |
|
49
EverQuote
EVER
$841M
| $25.4M | 0.52% |
1,619,322
+487,545
| +43% | +$7.64M |
|
50
First Watch Restaurant Group
FWRG
$1.12B
| $24.9M | 0.51% |
+1,483,694
| New | +$24.9M |
|