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
+$161M
(+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 | |
|---|---|---|---|---|---|---|
126
TechTarget
TTGT
$396M
| $2.53M | 0.13% |
119,184
-257,122
| -68% | -$5.46M |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $2.53M | 0.12% |
82,987
-4,881
| -6% | -$149K |
|
|
128
Knight Transportation
KNX
$6.94B
| $2.38M | 0.12% |
72,537
-415,601
| -85% | -$13.6M |
|
129
Silicon Laboratories
SLAB
$4.29B
| $2.29M | 0.11% |
22,101
-2,679
| -11% | -$277K |
|
130
Evolent Health
EVH
$1.1B
| $2.26M | 0.11% |
284,178
-32,006
| -10% | -$254K |
|
|
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
| $2.25M | 0.11% |
561,899
-1,467
| -0.3% | -$5.88K |
|
|
HIVE
132
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.22M | 0.11% |
501,050
-822,820
| -62% | -$3.65M |
|
|
SOHO
133
Sotherly Hotels
SOHO
$16.8M
| $2.19M | 0.11% |
314,808
+69,707
| +28% | +$485K |
|
134
Liquidity Services
LQDT
$826M
| $2.16M | 0.11% |
355,414
+32,008
| +10% | +$195K |
|
135
Nutanix
NTNX
$18B
| $2.15M | 0.11% |
82,712
-3,387
| -4% | -$87.9K |
|
136
BioLife Solutions
BLFS
$1.2B
| $2.14M | 0.11% |
126,490
-34
| -0% | -$576 |
|
137
Encore Capital Group
ECPG
$961M
| $2.14M | 0.11% |
63,023
-16,077
| -20% | -$545K |
|
138
Collegium Pharmaceutical
COLL
$1.24B
| $2.13M | 0.11% |
162,213
-33,919
| -17% | -$446K |
|
139
CryoPort
CYRX
$415M
| $2.1M | 0.1% |
114,829
-44
| -0% | -$806 |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $2.09M | 0.1% |
24,186
-3,321
| -12% | -$287K |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $2.03M | 0.1% |
62,034
-14,002
| -18% | -$459K |
|
142
Ligand Pharmaceuticals
LGND
$3.27B
| $2M | 0.1% |
28,118
-26,503
| -49% | -$1.89M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | 0.1% |
16,442
-2,934
| -15% | -$353K |
|
144
Monolithic Power Systems
MPWR
$39.7B
| $1.97M | 0.1% |
14,498
-2,357
| -14% | -$320K |
|
145
Akamai
AKAM
$11B
| $1.9M | 0.09% |
23,719
-2,162
| -8% | -$173K |
|
146
Harvard Bioscience
HBIO
$20.9M
| $1.85M | 0.09% |
923,773
-62,928
| -6% | -$126K |
|
147
Motorcar Parts of America
MPAA
$278M
| $1.85M | 0.09% |
86,164
-17,614
| -17% | -$377K |
|
|
PFIE
148
DELISTED
Profire Energy, Inc
PFIE
| $1.85M | 0.09% |
1,221,531
-138
| -0% | -$208 |
|
149
Globus Medical
GMED
$7.98B
| $1.82M | 0.09% |
+42,916
| New | +$1.82M |
|
150
Fennec Pharmaceuticals
FENC
$247M
| $1.76M | 0.09% |
439,083
+28,151
| +7% | +$113K |
|