GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+53.06%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$4.46B
AUM Growth
+$4.46B
(+51%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
208
New
28
Increased
94
Reduced
70
Closed
16
Top Buys
| 1 |
Workiva
WK
|
$67.9M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$60.5M |
| 3 |
Kulicke & Soffa
KLIC
|
$44.2M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
$34M |
| 5 |
Digital Turbine
APPS
|
$32.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$102M |
| 2 |
Trade Desk
TTD
|
$43.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$33.7M |
| 4 |
Paylocity
PCTY
|
$33.2M |
| 5 |
Enphase Energy
ENPH
|
$32.9M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundThinking
SSTI
$151M
| $23.2M | 0.52% |
614,589
-11,487
| -2% | -$433K |
|
52
Purple Innovation
PRPL
$118M
| $22.6M | 0.51% |
686,203
+159,153
| +30% | +$5.24M |
|
53
PROS Holdings
PRO
$734M
| $21.9M | 0.49% |
431,494
+254,912
| +144% | +$12.9M |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.47% |
474,938
-86,671
| -15% | -$3.79M |
|
55
Douglas Dynamics
PLOW
$754M
| $20.7M | 0.46% |
482,975
+77,600
| +19% | +$3.32M |
|
56
QuidelOrtho
QDEL
$1.87B
| $20.3M | 0.45% |
112,812
+21,963
| +24% | +$3.95M |
|
57
Luxfer Holdings
LXFR
$354M
| $20M | 0.45% |
1,216,091
+155,961
| +15% | +$2.56M |
|
|
ENPC.U
58
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $19.8M | 0.44% |
776,967
+69,562
| +10% | +$1.77M |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $19.2M | 0.43% |
193,339
+105,516
| +120% | +$10.5M |
|
60
Scorpio Tankers
STNG
$2.64B
| $18.6M | 0.42% |
1,658,541
+1,170,847
| +240% | +$13.1M |
|
61
Western Digital
WDC
$29.8B
| $18.3M | 0.41% |
331,171
+121,371
| +58% | +$6.72M |
|
62
Quanterix
QTRX
$202M
| $17.8M | 0.4% |
382,376
+3,842
| +1% | +$179K |
|
63
Sapiens International
SPNS
$2.4B
| $17M | 0.38% |
+556,637
| New | +$17M |
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $16.9M | 0.38% |
92,393
-16,376
| -15% | -$3M |
|
65
James River Group
JRVR
$256M
| $16.7M | 0.37% |
339,737
+27,074
| +9% | +$1.33M |
|
66
Distribution Solutions Group
DSGR
$1.45B
| $16.5M | 0.37% |
323,604
+43,151
| +15% | +$2.2M |
|
67
CryoPort
CYRX
$426M
| $16.3M | 0.36% |
370,443
-87,564
| -19% | -$3.84M |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.1M | 0.36% |
4,033,968
+12,428
| +0.3% | +$49.5K |
|
69
Castle Biosciences
CSTL
$673M
| $15.2M | 0.34% |
226,988
-140,897
| -38% | -$9.46M |
|
70
Alta Equipment Group
ALTG
$264M
| $15.2M | 0.34% |
1,539,019
-186,555
| -11% | -$1.84M |
|
71
Lemonade
LMND
$3.68B
| $15M | 0.34% |
122,199
-27,938
| -19% | -$3.42M |
|
72
Rush Enterprises Class A
RUSHA
$4.44B
| $14.9M | 0.33% |
359,916
+77,916
| +28% | -$2.61M |
|
73
Liquidity Services
LQDT
$824M
| $14.5M | 0.33% |
912,042
+308,223
| +51% | +$4.9M |
|
74
Pacira BioSciences
PCRX
$1.22B
| $13.8M | 0.31% |
230,011
-16,719
| -7% | -$1M |
|
|
FLXN
75
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.8M | 0.31% |
1,192,748
-64,942
| -5% | -$749K |
|