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 | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| $17.1M | 0.32% |
493,316
-8,296
| -2% | -$287K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $17M | 0.32% |
146,981
+165
| +0.1% | +$19.1K |
|
|
ENPC
78
DELISTED
Executive Network Partnering Corporation
ENPC
| $16.8M | 0.32% |
1,705,891
-40,611
| -2% | -$399K |
|
79
Vicor
VICR
$2.27B
| $16.5M | 0.31% |
122,669
-14,748
| -11% | -$1.98M |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $16.3M | 0.31% |
117,033
-45,532
| -28% | -$6.34M |
|
81
Gray Television
GTN
$610M
| $16.1M | 0.3% |
703,387
-139,557
| -17% | -$3.18M |
|
82
NeoGenomics
NEO
$1.06B
| $16M | 0.3% |
330,872
-55,315
| -14% | -$2.67M |
|
83
Mitek Systems
MITK
$444M
| $15.9M | 0.3% |
+862,124
| New | +$15.9M |
|
84
Materion
MTRN
$2.25B
| $15.9M | 0.3% |
232,121
+17,053
| +8% | +$1.17M |
|
85
Acacia Research
ACTG
$312M
| $15.9M | 0.3% |
2,345,352
-50,467
| -2% | -$343K |
|
|
AERI
86
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.9M | 0.3% |
1,394,270
+6,299
| +0.5% | +$71.8K |
|
87
Power Integrations
POWI
$2.46B
| $15M | 0.28% |
151,555
+18,095
| +14% | +$1.79M |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $14.9M | 0.28% |
1,595,350
-1,661,655
| -51% | -$15.5M |
|
89
Newmark Group
NMRK
$3.07B
| $14.3M | 0.27% |
1,000,677
+76,821
| +8% | +$1.1M |
|
90
Rapid7
RPD
$1.32B
| $14.1M | 0.27% |
124,779
+9,919
| +9% | +$1.12M |
|
91
Douglas Dynamics
PLOW
$754M
| $14.1M | 0.27% |
387,338
-40,916
| -10% | -$1.49M |
|
92
PROS Holdings
PRO
$734M
| $14M | 0.27% |
394,506
-36,606
| -8% | -$1.3M |
|
|
VIEW
93
DELISTED
View, Inc. Class A Common Stock
VIEW
| $13.2M | 0.25% |
2,443,804
-127,865
| -5% | -$693K |
|
94
Titan Machinery
TITN
$469M
| $13.2M | 0.25% |
508,956
-60,855
| -11% | -$1.58M |
|
95
Casella Waste Systems
CWST
$6.07B
| $13.1M | 0.25% |
172,689
-23,453
| -12% | -$1.78M |
|
96
Silicon Motion
SIMO
$2.7B
| $13.1M | 0.25% |
189,526
+42,831
| +29% | +$2.95M |
|
97
Rush Enterprises Class A
RUSHA
$4.44B
| $13M | 0.25% |
286,814
-42,773
| -13% | -$1.93M |
|
98
Distribution Solutions Group
DSGR
$1.45B
| $12.9M | 0.24% |
258,015
-4,476
| -2% | -$224K |
|
99
BioLife Solutions
BLFS
$1.2B
| $12.8M | 0.24% |
303,443
-31,927
| -10% | -$1.35M |
|
100
BioCryst Pharmaceuticals
BCRX
$1.74B
| $12.5M | 0.24% |
867,920
+413,925
| +91% | +$5.95M |
|