GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+18.45%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.03B
AUM Growth
+$221M
(+7.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
200
New
17
Increased
86
Reduced
77
Closed
20
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$44.8M |
| 2 |
indie Semiconductor
INDI
|
$41.5M |
| 3 |
DoubleVerify
DV
|
$37M |
| 4 |
RH
RH
|
$24.9M |
| 5 |
Paylocity
PCTY
|
$20.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$59.3M |
| 2 |
RB Global
RBA
|
$47.5M |
| 3 |
Axon Enterprise
AXON
|
$39.9M |
| 4 |
HealthEquity
HQY
|
$35.7M |
| 5 |
Etsy
ETSY
|
$29.1M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$836M
| $5.47M | 0.18% |
317,599
-481,690
| -60% | -$8.29M |
|
|
HCP
127
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.45M | 0.18% |
230,704
+97,627
| +73% | +$2.31M |
|
128
EXL Service
EXLS
$7.26B
| $5.44M | 0.18% |
176,309
+118,389
| +204% | +$3.65M |
|
129
Rapid7
RPD
$1.32B
| $5.25M | 0.17% |
91,861
-13,781
| -13% | -$787K |
|
130
Grocery Outlet
GO
$1.8B
| $5.13M | 0.17% |
190,196
+50,552
| +36% | +$1.36M |
|
131
Sprinklr
CXM
$1.91B
| $5.1M | 0.17% |
423,990
+129,423
| +44% | +$1.56M |
|
132
Nova
NVMI
$7.58B
| $5.03M | 0.17% |
36,584
+20,942
| +134% | +$2.88M |
|
133
Vicor
VICR
$2.33B
| $4.93M | 0.16% |
109,645
-19,686
| -15% | -$885K |
|
134
Klaviyo
KVYO
$9.66B
| $4.84M | 0.16% |
174,329
+104,161
| +148% | +$2.89M |
|
|
PRSU
135
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.72M | 0.16% |
130,263
+36,460
| +39% | +$1.32M |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $4.7M | 0.16% |
+208,771
| New | +$4.7M |
|
137
Shoals Technologies Group
SHLS
$1.2B
| $4.58M | 0.15% |
+294,422
| New | +$4.58M |
|
138
Arteris
AIP
$378M
| $4.53M | 0.15% |
769,219
-113,015
| -13% | -$666K |
|
139
Okta
OKTA
$16.1B
| $4.45M | 0.15% |
49,106
-2,783
| -5% | -$252K |
|
140
Arcus Biosciences
RCUS
$1.3B
| $4.41M | 0.15% |
230,777
+35,178
| +18% | +$672K |
|
141
PDF Solutions
PDFS
$788M
| $4.38M | 0.14% |
+136,167
| New | +$4.38M |
|
142
Super Micro Computer
SMCI
$24B
| $4.32M | 0.14% |
151,830
-125,050
| -45% | -$3.55M |
|
143
Certara
CERT
$1.69B
| $4.28M | 0.14% |
+243,554
| New | +$4.28M |
|
144
Stoneridge
SRI
$226M
| $4.23M | 0.14% |
216,338
+22,288
| +11% | +$436K |
|
145
Twilio
TWLO
$16.7B
| $4.2M | 0.14% |
55,415
+5,003
| +10% | +$380K |
|
146
Silicon Laboratories
SLAB
$4.45B
| $4.18M | 0.14% |
31,585
-13,296
| -30% | -$1.76M |
|
147
Cytosorbents Corp
CTSO
$60.6M
| $4.02M | 0.13% |
3,618,143
+2,065,750
| +133% | +$2.29M |
|
148
CEVA Inc
CEVA
$543M
| $3.97M | 0.13% |
174,743
-20,977
| -11% | -$476K |
|
|
IMGN
149
DELISTED
Immunogen Inc
IMGN
| $3.53M | 0.12% |
119,016
-562,361
| -83% | -$16.7M |
|
150
Fox Factory Holding Corp
FOXF
$1.22B
| $3.19M | 0.11% |
47,254
+27,266
| +136% | +$1.84M |
|