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 | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.45B
| $11.3M | 0.56% |
307,494
+419
| +0.1% | +$15.4K |
|
|
OXFD
52
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.7M | 0.53% |
777,964
-54,200
| -7% | -$746K |
|
53
HubSpot
HUBS
$24.9B
| $10.4M | 0.51% |
60,778
-5,371
| -8% | -$916K |
|
54
Casella Waste Systems
CWST
$6.07B
| $9.88M | 0.49% |
249,250
-11,859
| -5% | -$470K |
|
55
Gentherm
THRM
$1.1B
| $9.88M | 0.49% |
236,104
-25,746
| -10% | -$1.08M |
|
56
Euronet Worldwide
EEFT
$3.72B
| $9.79M | 0.48% |
58,189
-36,157
| -38% | -$6.08M |
|
57
Upland Software
UPLD
$78.3M
| $9.79M | 0.48% |
214,971
+19,998
| +10% | +$911K |
|
58
Rapid7
RPD
$1.32B
| $9.53M | 0.47% |
164,708
-23,159
| -12% | -$1.34M |
|
59
Victory Capital Holdings
VCTR
$4.71B
| $9.42M | 0.47% |
548,271
+34,930
| +7% | +$600K |
|
|
WAAS
60
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.28M | 0.46% |
464,442
+214,524
| +86% | +$4.28M |
|
61
Albany International
AIN
$1.79B
| $9.23M | 0.46% |
111,268
-15,679
| -12% | -$1.3M |
|
|
RDNW
62
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $9.19M | 0.45% |
+2,051,172
| New | +$9.19M |
|
63
Standard BioTools
LAB
$493M
| $9.06M | 0.45% |
735,388
-45,730
| -6% | -$563K |
|
64
MarineMax
HZO
$538M
| $8.9M | 0.44% |
541,078
+251,398
| +87% | +$4.13M |
|
65
Innovative Industrial Properties
IIPR
$1.54B
| $8.7M | 0.43% |
70,372
-2,644
| -4% | -$327K |
|
66
Insulet
PODD
$24.2B
| $8.67M | 0.43% |
72,654
-8,703
| -11% | -$1.04M |
|
67
ProPetro Holding
PUMP
$497M
| $8.67M | 0.43% |
418,801
-59,082
| -12% | -$1.22M |
|
|
RTEC
68
DELISTED
Rudolph Technologies Inc
RTEC
| $8.67M | 0.43% |
313,663
+55,132
| +21% | +$1.52M |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.4M | 0.42% |
204,444
-14,020
| -6% | -$576K |
|
70
Healthcare Services Group
HCSG
$1.14B
| $8.31M | 0.41% |
273,928
+79,378
| +41% | +$2.41M |
|
71
AngioDynamics
ANGO
$432M
| $7.67M | 0.38% |
389,276
-6,864
| -2% | -$135K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.54M | 0.37% |
2,793,314
-96,041
| -3% | -$259K |
|
73
Enphase Energy
ENPH
$4.85B
| $7.39M | 0.37% |
405,511
+141,315
| +53% | +$2.58M |
|
|
IMMU
74
DELISTED
Immunomedics Inc
IMMU
| $6.8M | 0.34% |
490,501
+162,340
| +49% | +$2.25M |
|
75
Power Integrations
POWI
$2.46B
| $6.66M | 0.33% |
83,100
-4,753
| -5% | -$381K |
|