GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.18%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$5.27B
AUM Growth
+$5.27B
(-1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
214
New
21
Increased
77
Reduced
92
Closed
21
Top Buys
| 1 |
Array Technologies
ARRY
|
$56.8M |
| 2 |
ThredUp
TDUP
|
$40.6M |
| 3 |
Riskified
RSKD
|
$25.7M |
| 4 |
Magnite
MGNI
|
$19.3M |
| 5 |
Enovix
ENVX
|
$18.9M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$54M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$36.4M |
| 3 |
LivePerson
LPSN
|
$26.5M |
| 4 |
Chart Industries
GTLS
|
$25.3M |
| 5 |
Kornit Digital
KRNT
|
$20.5M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Luxfer Holdings
LXFR
$354M
| $23.7M | 0.45% |
1,206,230
+204,599
| +20% | +$4.02M |
|
52
SoundThinking
SSTI
$151M
| $23.5M | 0.45% |
646,030
+17,718
| +3% | +$644K |
|
53
WillScot Mobile Mini Holdings
WSC
$4.26B
| $22.6M | 0.43% |
712,497
+30,106
| +4% | +$955K |
|
|
CSSE
54
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $22.5M | 0.43% |
983,484
+214,729
| +28% | +$4.91M |
|
55
Green Brick Partners
GRBK
$3.02B
| $22.4M | 0.43% |
1,093,372
+861,215
| +371% | +$17.7M |
|
56
Strategic Education
STRA
$1.98B
| $21.8M | 0.41% |
308,893
-8,322
| -3% | -$587K |
|
57
Alta Equipment Group
ALTG
$264M
| $21.2M | 0.4% |
1,543,234
+224,037
| +17% | +$3.08M |
|
58
CONMED
CNMD
$1.64B
| $21.2M | 0.4% |
161,810
-23,311
| -13% | -$3.05M |
|
59
EverQuote
EVER
$841M
| $21.1M | 0.4% |
1,131,777
+311,561
| +38% | +$5.8M |
|
60
Chefs' Warehouse
CHEF
$2.6B
| $21M | 0.4% |
643,349
+102,919
| +19% | +$3.35M |
|
|
AFMD
61
DELISTED
Affimed
AFMD
| $20.9M | 0.4% |
3,376,700
-299,595
| -8% | -$1.85M |
|
62
908 Devices
MASS
$199M
| $20.5M | 0.39% |
631,752
+59,902
| +10% | +$1.95M |
|
63
Darling Ingredients
DAR
$5.05B
| $20.4M | 0.39% |
283,871
+62,107
| +28% | +$4.47M |
|
64
Grand Canyon Education
LOPE
$5.77B
| $20.3M | 0.39% |
230,822
-3,159
| -1% | -$278K |
|
65
Gentherm
THRM
$1.1B
| $20.1M | 0.38% |
247,754
+21,552
| +10% | +$1.74M |
|
66
CryoPort
CYRX
$426M
| $19.6M | 0.37% |
295,376
-43,248
| -13% | -$2.88M |
|
67
Texas Capital Bancshares
TCBI
$3.95B
| $19.6M | 0.37% |
327,004
+81,057
| +33% | +$4.87M |
|
68
LendingTree
TREE
$933M
| $19.4M | 0.37% |
138,655
-22,857
| -14% | -$3.2M |
|
|
SILK
69
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.4M | 0.37% |
352,036
-66,698
| -16% | -$3.67M |
|
70
Pure Storage
PSTG
$25.5B
| $19.1M | 0.36% |
759,141
+333,451
| +78% | +$8.39M |
|
|
71
Enovix
ENVX
$1.79B
| $18.9M | 0.36% |
+999,757
| New | +$18.9M |
|
72
Vericel Corp
VCEL
$1.69B
| $18.7M | 0.35% |
382,479
+18,045
| +5% | +$881K |
|
73
InMode
INMD
$917M
| $18.2M | 0.35% |
114,214
-45,888
| -29% | -$7.32M |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $17.3M | 0.33% |
107,086
+24,751
| +30% | +$4M |
|
75
Innovative Industrial Properties
IIPR
$1.54B
| $17.1M | 0.32% |
74,008
-8,800
| -11% | -$2.03M |
|