Granahan Investment Management, LLC

Name: Granahan Investment Management, LLC 13F holdings, Q1 2024
Creator: Granahan Investment Management, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Granahan Investment Management, LLC reported 181 stock positions worth $2.8 billion. Its top holding was Indie Semiconductor Class A (INDI) at 4.8% of the portfolio, followed by Sprout Social Class A (SPT, 3.4%) and Axon Enterprise (AXON, 3.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 19, added to 52 and reduced 108. The biggest buy was Indie Semiconductor Class A (INDI, shares +47%) and the biggest sale HubSpot (HUBS, shares −70%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001026710
Portfolio Value: $2.8B (Q1 2024)
SEC Filing: 0001398344-24-009678 ↗ filed May 15, 2024

Holdings Value

Holdings 181 stocks · $2.8B


INDI Indie Semiconductor Inc. Class A	4.82%	19,379,926	$137.2M	Add +46.9%
SPT Sprout Social Inc. Class A	3.35%	1,598,013	$95.4M	Reduce -6.1%
AXON Axon Enterprise Inc.	3.24%	295,204	$92.4M	Reduce -25.1%
ZETA Zeta Global Holdings Corp. Class A	3.16%	8,227,602	$89.9M	Add +1.4%
EVH Evolent Health Inc. Class A	2.88%	2,505,464	$82.2M	Reduce -13.7%
TOST Toast Inc. Class A	2.67%	3,046,955	$75.9M	Reduce -21.8%
GENI Genius Sports Ltd.	2.38%	11,860,170	$67.7M	Reduce -12.7%
CSGP Costar Group Inc.	2.07%	610,998	$59.0M	Reduce -14.2%
MGNI Magnite Inc.	2.05%	5,438,092	$58.5M	Reduce -19.1%
SPSC SPS Commerce Inc.	2.04%	313,479	$58.0M	Reduce -3.4%
VCTR Victory Capital Holding - A	1.87%	1,255,629	$53.3M	Add +3.5%
PRCH Porch Group Inc.	1.66%	11,000,588	$47.4M	Reduce -7.5%
GTLS Chart Industries Inc.	1.53%	264,257	$43.5M	Reduce -30.9%
SMAR Smartsheet Inc. Class A	1.37%	1,014,322	$39.1M	Reduce -2.5%
DV Doubleverify Holdings Inc.	1.33%	1,073,840	$37.8M	Add +6.8%
PCTY Paylocity Holding Corp.	1.29%	213,517	$36.7M	Reduce -39.6%
CSTL Castle Biosciences Inc.	1.27%	1,627,224	$36.0M	Reduce -24.9%
PHR Phreesia Inc.	1.26%	1,494,294	$35.8M	Add +41.0%
GLOB Globant SA	1.25%	175,923	$35.5M	Reduce -20.1%
LTH Life Time Group Holdings Inc.	1.21%	2,220,521	$34.5M	Add +40.8%
CWST Casella Waste Systems Inc. Class A	1.16%	334,974	$33.1M	Reduce -3.3%
WK Workiva Inc.	1.15%	385,044	$32.7M	Reduce -8.1%
ARRY Array Technologies Inc.	1.13%	2,154,255	$32.1M	Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	1.02%	560,248	$29.1M	Add +20.0%
LOVE The Lovesac Co.	1.00%	1,256,359	$28.4M	Reduce -11.9%
WSC Willscot Holdings Corp.	0.99%	605,454	$28.2M	Reduce -41.9%
RBC RBC Bearings Inc.	0.98%	103,397	$28.0M	Add +5.2%
CHEF The Chefs' Warehouse Inc.	0.93%	706,322	$26.6M	Reduce -11.1%
ODD Oddity Tech Ltd. Class A	0.93%	611,824	$26.6M	Add +4.3%
VKTX Viking Therapeutics Inc.	0.92%	318,893	$26.1M	New
SIBN Si-Bone Inc.	0.92%	1,592,574	$26.1M	Add +23.8%
KRNT Kornit Digital Ltd.	0.91%	1,433,324	$26.0M	Reduce -35.8%
MTRN Materion Corp.	0.90%	194,606	$25.6M	Reduce -14.2%
VERX Vertex Inc. Class A	0.82%	739,303	$23.5M	Add +11.4%
COMP Compass Inc. Class A	0.81%	6,399,400	$23.0M	Add +215.9%
RGEN Repligen Corp.	0.81%	124,765	$22.9M	Reduce -3.8%
CMCO Columbus McKinnon Corp.	0.77%	489,321	$21.8M	Reduce -8.1%
VECO Veeco Instruments Inc.	0.76%	617,846	$21.7M	Reduce -5.9%
THRM Gentherm Inc.	0.76%	375,080	$21.6M	Reduce -9.2%
PTLO Portillo's Inc. Class A	0.76%	1,518,583	$21.5M	Add +14.7%
COCO The Vita Coco Co. Inc.	0.75%	872,706	$21.3M	Reduce -6.2%
VIVID SEATS INC	0.75%	3,559,015	$21.3M	New
KIDS Orthopediatrics Corp.	0.74%	726,119	$21.2M	Reduce -5.6%
EVER Everquote Inc. Class A	0.72%	1,108,053	$20.6M	Reduce -25.7%
EEFT Euronet Worldwide Inc.	0.71%	185,041	$20.3M	Reduce -16.3%
FOUR SHIFT4 Payments Inc. Class A	0.71%	307,392	$20.3M	New
BLFS Biolife Solutions Inc.	0.70%	1,079,845	$20.0M	Reduce -16.5%
CRS Carpenter Technology	0.70%	278,335	$19.9M	New
PRO Pros Holdings Inc.	0.69%	537,808	$19.5M	Reduce -11.3%
GWRE Guidewire Software Inc.	0.68%	165,022	$19.3M	Add +5.8%
TCBI Texas Capital Bancshares Inc.	0.66%	305,902	$18.8M	Reduce -43.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.63%	1,103,713	$17.8M	Reduce -1.2%
BPMC Blueprint Medicines Corp.	0.60%	179,317	$17.0M	Add +7.0%
FWRG First Watch Restaurant Group	0.59%	684,526	$16.9M	Reduce -7.6%
SIMO Silicon Motion Technol-ADR	0.58%	215,700	$16.6M	New
KNSL Kinsale Capital Group Inc.	0.58%	31,280	$16.4M	Reduce -58.4%
BMBL Bumble Inc. Class A	0.57%	1,433,662	$16.3M	Add +4.7%
QTRX Quanterix Corp.	0.56%	671,779	$15.8M	Add +0.7%
PLRX Pliant Therapeutics Inc.	0.55%	1,046,845	$15.6M	Reduce -9.0%
RH RH	0.54%	44,282	$15.4M	Reduce -48.2%
CYBR Cyberark Software Ltd./Israel	0.52%	56,192	$14.9M	Reduce -12.8%
SPXC SPX Technologies Inc.	0.50%	116,722	$14.4M	Reduce -21.1%
STKL Sunopta Inc.	0.50%	2,072,400	$14.2M	Reduce -13.4%
BBIO Bridgebio Pharma Inc.	0.50%	456,986	$14.1M	Add +17.7%
MASS 908 Devices Inc.	0.46%	1,734,372	$13.1M	Reduce -14.9%
AMRC Ameresco Inc. Class A	0.45%	530,770	$12.8M	Add +1.7%
KNSA Kiniksa Pharmaceuticals Ltd.	0.45%	648,087	$12.8M	Reduce -10.3%
CCC CCC Intelligent Solutions Ho	0.45%	1,062,436	$12.7M	Reduce -8.2%
NTNX Nutanix Inc. Class A	0.43%	198,365	$12.2M	Reduce -18.7%
HUBS HubSpot Inc.	0.43%	19,329	$12.1M	Reduce -70.2%
NTRA Natera Inc.	0.42%	132,197	$12.1M	Reduce -14.3%
MOD Modine Manufacturing Co.	0.41%	121,847	$11.6M	Reduce -6.8%
CFLT Confluent Inc. Class A	0.40%	374,122	$11.4M	Reduce -24.7%
ARCT Arcturus Therapeutics Holdin	0.40%	336,147	$11.4M	Reduce -25.4%
EWTX Edgewise Therapeutics Inc.	0.39%	608,012	$11.1M	Reduce -43.4%
CCOI Cogent Communications Holdin	0.39%	169,662	$11.1M	Add +22.1%
UDMY Udemy Inc.	0.39%	1,004,908	$11.0M	Reduce -10.1%
MLTX Moonlake Immunotherapeutics	0.38%	215,816	$10.8M	Add +70.2%
TRIP Tripadvisor Inc.	0.38%	389,194	$10.8M	Add +384.5%
SMTC Semtech Corp.	0.37%	383,209	$10.5M	New
XENE Xenon Pharmaceuticals Inc.	0.37%	244,080	$10.5M	Reduce -19.3%
SSYS Stratasys Ltd.	0.37%	899,735	$10.5M	Reduce -11.4%
PTC PTC Inc.	0.37%	55,079	$10.4M	Reduce -1.6%
PRFT Perficient Inc.	0.36%	182,957	$10.3M	Reduce -23.4%
ALTG Alta Equipment Group Inc.	0.35%	775,553	$10.0M	Reduce -24.8%
BLUEBIRD BIO INC	0.35%	7,711,669	$9.9M	Reduce -4.5%
KROS Keros Therapeutics Inc.	0.35%	149,013	$9.9M	New
TMDX Transmedics Group Inc.	0.35%	133,387	$9.9M	Reduce -9.1%
SNDX Syndax Pharmaceuticals Inc.	0.33%	396,878	$9.4M	Add +23.7%
HCAT Health Catalyst Inc.	0.33%	1,253,704	$9.4M	Add +1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.32%	178,309	$9.0M	Reduce -1.3%
POWI Power Integrations Inc.	0.31%	121,834	$8.7M	Add +7.8%
FROG Jfrog Ltd.	0.30%	195,105	$8.6M	Reduce -0.4%
BOOT Boot Barn Holdings Inc.	0.30%	89,494	$8.5M	Add +23.3%
VRNS Varonis Systems Inc.	0.30%	179,310	$8.5M	Add +1.5%
QLYS Qualys Inc.	0.29%	50,047	$8.4M	Add +17.8%
PRTA Prothena Corp. PLC	0.29%	333,920	$8.3M	Reduce -19.9%
ONTO Onto Innovation Inc.	0.29%	45,186	$8.2M	Reduce -22.4%
SWAV Shockwave Medical Inc.	0.28%	24,363	$7.9M	Reduce -40.3%
HBIO Harvard Bioscience Inc.	0.28%	1,863,750	$7.9M	Add +1.1%
KVYO Klaviyo Inc. Class A	0.27%	306,824	$7.8M	Add +76.0%
VCYT Veracyte Inc.	0.27%	342,264	$7.6M	Reduce -32.1%
CRVL Corvel Corp.	0.27%	28,784	$7.6M	Reduce -6.3%
EXPE Expedia Group Inc.	0.26%	53,814	$7.4M	Add +11.9%
OSIS Osi Systems Inc.	0.26%	51,656	$7.4M	Add +6.2%
COUR Coursera Inc.	0.25%	513,099	$7.2M	Reduce -15.3%
AZTA Azenta Inc.	0.25%	117,532	$7.1M	Reduce -12.1%
FIVN FIVE9 Inc.	0.25%	113,306	$7.0M	Add +34.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.24%	176,267	$7.0M	Add +35.3%
BELFB Bel Fuse Inc. Class B	0.24%	114,539	$6.9M	Add +219.3%
ZYME Zymeworks Inc.	0.24%	656,607	$6.9M	Reduce -6.3%
DSGX The Descartes Systems Grp	0.24%	73,836	$6.8M	Add +5.3%
TXG 10X Genomics Inc. Class A	0.24%	178,893	$6.7M	Reduce -3.3%
GO Grocery Outlet Holding Corp.	0.23%	231,914	$6.7M	Add +21.9%
STOK Stoke Therapeutics Inc.	0.23%	475,463	$6.4M	Reduce -58.2%
CIEN Ciena Corp.	0.22%	127,993	$6.3M	Reduce -22.5%
NTLA Intellia Therapeutics Inc.	0.21%	220,219	$6.1M	Reduce -14.6%
KNF Knife River Corp.	0.21%	74,128	$6.0M	New
RDDT Reddit Inc. Class A	0.21%	120,145	$5.9M	New
FARO Faro Technologies Inc.	0.21%	275,120	$5.9M	Add +31.8%
PDFS PDF Solutions Inc.	0.21%	175,529	$5.9M	Add +28.9%
EXLS Exlservice Holdings Inc.	0.21%	185,152	$5.9M	Add +5.0%
MLAB Mesa Laboratories Inc.	0.20%	52,181	$5.7M	Reduce -27.4%
ETSY Etsy Inc.	0.20%	82,790	$5.7M	Reduce -52.5%
HCP Hashicorp Inc. Class A	0.20%	209,883	$5.7M	Reduce -9.0%
ENVX Enovix Corp.	0.20%	703,372	$5.6M	Reduce -55.3%
RCUS Arcus Biosciences Inc.	0.20%	296,570	$5.6M	Add +28.5%
NEOG Neogen Corp.	0.18%	321,044	$5.1M	Add +11.7%
CXM Sprinklr Inc. Class A	0.15%	357,656	$4.4M	Reduce -15.7%
SHLS Shoals Technologies Group -A	0.15%	384,724	$4.3M	Add +30.7%
CSIQ Canadian Solar Inc.	0.15%	213,016	$4.2M	Reduce -23.7%
ALGM Allegro Microsystems Inc.	0.15%	155,980	$4.2M	New
CERT Certara Inc.	0.14%	229,150	$4.1M	Reduce -5.9%
GH Guardant Health Inc.	0.14%	198,434	$4.1M	New
RPD RAPID7 Inc.	0.14%	80,612	$4.0M	Reduce -12.3%
RSKD Riskified Ltd. Class A	0.14%	729,153	$3.9M	Reduce -67.3%
AIP Arteris Inc.	0.14%	536,263	$3.9M	Reduce -30.3%
APLS Apellis Pharmaceuticals Inc.	0.14%	66,597	$3.9M	Add +57.7%
NVMI Nova Ltd.	0.14%	21,963	$3.9M	Reduce -40.0%
SRI Stoneridge Inc.	0.13%	205,653	$3.8M	Reduce -4.9%
HDSN Hudson Technologies Inc.	0.13%	340,852	$3.8M	Reduce -41.9%
OKTA Okta Inc.	0.13%	35,380	$3.7M	Reduce -27.9%
SSTI Soundthinking Inc.	0.13%	232,800	$3.7M	Reduce -40.1%
INSM Insmed Inc.	0.13%	133,755	$3.6M	Reduce -33.9%
ITCI Intra-Cellular Therapies Inc.	0.12%	49,974	$3.5M	New
SLAB Silicon Laboratories Inc.	0.12%	22,910	$3.3M	Reduce -27.5%
CEVA Ceva Inc.	0.11%	134,961	$3.1M	Reduce -22.8%
SG Sweetgreen Inc. Class A	0.11%	119,441	$3.0M	New
SAGE Sage Therapeutics Inc.	0.10%	156,371	$2.9M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	51,817	$2.9M	New
CTSO Cytosorbents Corp.	0.10%	3,044,833	$2.9M	Reduce -15.8%
FORM Formfactor Inc.	0.10%	61,011	$2.8M	Reduce -5.9%
MEC Mayville Engineering Co. Inc.	0.10%	191,063	$2.7M	Add +32.4%
RDWR Radware Ltd.	0.09%	144,190	$2.7M	Reduce -14.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.09%	795,873	$2.5M	New
ROG Rogers Corp.	0.09%	20,530	$2.4M	Add +78.9%
FSLR First Solar Inc.	0.08%	14,284	$2.4M	Reduce -85.9%
SYM Symbotic Inc.	0.07%	45,659	$2.1M	Add +340.3%
VICR Vicor Corp.	0.07%	50,984	$1.9M	Reduce -53.5%
SKX Skechers USA Inc. Class A	0.07%	31,043	$1.9M	Add +4.7%
FOXF Fox Factory Holding Corp.	0.06%	35,056	$1.8M	Reduce -25.8%
TWLO Twilio Inc. Class A	0.06%	27,139	$1.7M	Reduce -51.0%
PNR Pentair PLC	0.06%	19,154	$1.6M	Reduce -31.4%
HNST The Honest Co. Inc.	0.06%	391,782	$1.6M	New
NVEI Nuvei Corp.-Subordinate VTG	0.05%	43,448	$1.4M	Add +0.1%
TTEK Tetra Tech Inc.	0.05%	7,317	$1.4M	Reduce -18.0%
VCEL Vericel Corp.	0.05%	25,061	$1.3M	Reduce -68.5%
BFAM Bright Horizons Family Solut	0.04%	9,963	$1.1M	Reduce -85.8%
CYRX Cryoport Inc.	0.03%	53,144	$941K	Reduce -54.7%
BMRA Biomerica Inc.	0.03%	1,129,522	$940K	Add +4.3%
PWR Quanta Services Inc.	0.03%	3,424	$890K	New
RXST Rxsight Inc.	0.03%	17,030	$878K	New
GSHD Goosehead Insurance Inc. Class A	0.02%	10,127	$675K	Reduce -88.4%
CLBT Cellebrite Di Ltd.	0.02%	54,393	$603K	New
TDUP Thredup Inc. Class A	0.02%	267,500	$535K	Reduce -65.4%
DAR Darling Ingredients Inc.	0.02%	10,888	$506K	Add +0.3%
DXCM Dexcom Inc.	0.01%	3,078	$427K	Reduce -10.4%
CRBU Caribou Biosciences Inc.	0.01%	73,192	$376K	Reduce -47.1%
MPWR Monolithic Power Systems Inc.	0.01%	536	$363K	Add +26.1%
WTS Watts Water Technologies-A	0.01%	1,113	$237K	Reduce -44.6%
RSSS Research Solutions Inc.	0.00%	30,769	$97K	No change

Portfolio Sells Q4 2023 → Q1 2024


HUBS HubSpot Inc.	Reduce -70.2%	0.43%	−0.82
PCTY Paylocity Holding Corp.	Reduce -39.6%	1.29%	−0.64
WSC Willscot Holdings Corp.	Reduce -41.9%	0.99%	−0.54
WGHTQ WW International Inc.	Sold out	0.00%	−0.52
KRNT Kornit Digital Ltd.	Reduce -35.8%	0.91%	−0.50
FSLR First Solar Inc.	Reduce -85.9%	0.08%	−0.49
TCBI Texas Capital Bancshares Inc.	Reduce -43.3%	0.66%	−0.49
GLOB Globant SA	Reduce -20.1%	1.25%	−0.48
ENVX Enovix Corp.	Reduce -55.3%	0.20%	−0.45
GENI Genius Sports Ltd.	Reduce -12.7%	2.38%	−0.39
GDYN Grid Dynamics Holdings Inc.	Sold out	0.00%	−0.39
FVRR Fiverr International Ltd.	Sold out	0.00%	−0.33
MASS 908 Devices Inc.	Reduce -14.9%	0.46%	−0.30
EVH Evolent Health Inc. Class A	Reduce -13.7%	2.88%	−0.28
RH RH	Reduce -48.2%	0.54%	−0.28
CSTL Castle Biosciences Inc.	Reduce -24.9%	1.27%	−0.28
SMAR Smartsheet Inc. Class A	Reduce -2.5%	1.37%	−0.27
ETSY Etsy Inc.	Reduce -52.5%	0.20%	−0.27
PACB Pacific Biosciences of Calif	Sold out	0.00%	−0.27
WK Workiva Inc.	Reduce -8.1%	1.15%	−0.26
KNSL Kinsale Capital Group Inc.	Reduce -58.4%	0.58%	−0.25
DCGO Docgo Inc.	Sold out	0.00%	−0.25
DH Definitive Healthcare Corp.	Sold out	0.00%	−0.24
MXCT Maxcyte Inc.	Sold out	0.00%	−0.22
PRTA Prothena Corp. PLC	Reduce -19.9%	0.29%	−0.21
HLIT Harmonic Inc.	Sold out	0.00%	−0.21
LOVE The Lovesac Co.	Reduce -11.9%	1.00%	−0.21
RSKD Riskified Ltd. Class A	Reduce -67.3%	0.14%	−0.21
SSTI Soundthinking Inc.	Reduce -40.1%	0.13%	−0.20
GSHD Goosehead Insurance Inc. Class A	Reduce -88.4%	0.02%	−0.20
GTLS Chart Industries Inc.	Reduce -30.9%	1.53%	−0.19
VCYT Veracyte Inc.	Reduce -32.1%	0.27%	−0.19
LQDT Liquidity Services Inc.	Sold out	0.00%	−0.18
BFAM Bright Horizons Family Solut	Reduce -85.8%	0.04%	−0.18
PRFT Perficient Inc.	Reduce -23.4%	0.36%	−0.16
UDMY Udemy Inc.	Reduce -10.1%	0.39%	−0.16
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.14
PLRX Pliant Therapeutics Inc.	Reduce -9.0%	0.55%	−0.14
COUR Coursera Inc.	Reduce -15.3%	0.25%	−0.13
HDSN Hudson Technologies Inc.	Reduce -41.9%	0.13%	−0.13
ARRY Array Technologies Inc.	Reduce -4.8%	1.13%	−0.13
AXON Axon Enterprise Inc.	Reduce -25.1%	3.24%	−0.12
IMGN Immunogen Inc.	Sold out	0.00%	−0.12
SSYS Stratasys Ltd.	Reduce -11.4%	0.37%	−0.11
TXG 10X Genomics Inc. Class A	Reduce -3.3%	0.24%	−0.11
SPT Sprout Social Inc. Class A	Reduce -6.1%	3.35%	−0.10
VICR Vicor Corp.	Reduce -53.5%	0.07%	−0.09
CSIQ Canadian Solar Inc.	Reduce -23.7%	0.15%	−0.09
XENE Xenon Pharmaceuticals Inc.	Reduce -19.3%	0.37%	−0.09
PRO Pros Holdings Inc.	Reduce -11.3%	0.69%	−0.09

Portfolio Buys Q4 2023 → Q1 2024


INDI Indie Semiconductor Inc. Class A	Add +46.9%	4.82%	+1.28
VKTX Viking Therapeutics Inc.	New	0.92%	+0.92
ZETA Zeta Global Holdings Corp. Class A	Add +1.4%	3.16%	+0.79
VIVID SEATS INC	New	0.75%	+0.75
FOUR SHIFT4 Payments Inc. Class A	New	0.71%	+0.71
CRS Carpenter Technology	New	0.70%	+0.70
SIMO Silicon Motion Technol-ADR	New	0.58%	+0.58
COMP Compass Inc. Class A	Add +215.9%	0.81%	+0.56
VCTR Victory Capital Holding - A	Add +3.5%	1.87%	+0.49
P Everpure Inc. Class A	Add +20.0%	1.02%	+0.47
PHR Phreesia Inc.	Add +41.0%	1.26%	+0.45
LTH Life Time Group Holdings Inc.	Add +40.8%	1.21%	+0.42
SMTC Semtech Corp.	New	0.37%	+0.37
KROS Keros Therapeutics Inc.	New	0.35%	+0.35
TRIP Tripadvisor Inc.	Add +384.5%	0.38%	+0.32
VERX Vertex Inc. Class A	Add +11.4%	0.82%	+0.23
KNF Knife River Corp.	New	0.21%	+0.21
RDDT Reddit Inc. Class A	New	0.21%	+0.21
BELFB Bel Fuse Inc. Class B	Add +219.3%	0.24%	+0.16
ALGM Allegro Microsystems Inc.	New	0.15%	+0.15
GH Guardant Health Inc.	New	0.14%	+0.14
MLTX Moonlake Immunotherapeutics	Add +70.2%	0.38%	+0.13
ITCI Intra-Cellular Therapies Inc.	New	0.12%	+0.12
BOOT Boot Barn Holdings Inc.	Add +23.3%	0.30%	+0.12
KVYO Klaviyo Inc. Class A	Add +76.0%	0.27%	+0.11
GWRE Guidewire Software Inc.	Add +5.8%	0.68%	+0.11
SG Sweetgreen Inc. Class A	New	0.11%	+0.11
DV Doubleverify Holdings Inc.	Add +6.8%	1.33%	+0.10
SAGE Sage Therapeutics Inc.	New	0.10%	+0.10
SNDX Syndax Pharmaceuticals Inc.	Add +23.7%	0.33%	+0.10
NXT Nextpower Inc.	New	0.10%	+0.10
PRSU Pursuit Attractions and Hosp	Add +35.3%	0.24%	+0.09
REAL BROKERAGE INC/THE	New	0.09%	+0.09
BPMC Blueprint Medicines Corp.	Add +7.0%	0.60%	+0.09
GO Grocery Outlet Holding Corp.	Add +21.9%	0.23%	+0.07
PDFS PDF Solutions Inc.	Add +28.9%	0.21%	+0.06
PTLO Portillo's Inc. Class A	Add +14.7%	0.76%	+0.06
RBC RBC Bearings Inc.	Add +5.2%	0.98%	+0.06
HNST The Honest Co. Inc.	New	0.06%	+0.06
SYM Symbotic Inc.	Add +340.3%	0.07%	+0.05
APLS Apellis Pharmaceuticals Inc.	Add +57.7%	0.14%	+0.05
FARO Faro Technologies Inc.	Add +31.8%	0.21%	+0.05
OSIS Osi Systems Inc.	Add +6.2%	0.26%	+0.05
RCUS Arcus Biosciences Inc.	Add +28.5%	0.20%	+0.05
DSGX The Descartes Systems Grp	Add +5.3%	0.24%	+0.04
CCOI Cogent Communications Holdin	Add +22.1%	0.39%	+0.04
ROG Rogers Corp.	Add +78.9%	0.09%	+0.04
VRNS Varonis Systems Inc.	Add +1.5%	0.30%	+0.03
ODD Oddity Tech Ltd. Class A	Add +4.3%	0.93%	+0.03
PWR Quanta Services Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$2.8B	PRCH, SIMO, FPS, INDI, VCTR
Q1 2026	149	$2.1B	CRS, PRCH, FTAI, MOD, VCTR
Q4 2025	157	$2.3B	PRCH, GENI, CRS, FTAI, VCTR
Q3 2025	146	$2.4B	PRCH, GENI, ODD, MGNI, VCTR
Q2 2025	153	$2.5B	PRCH, ODD, MGNI, GENI, MRX
Q1 2025	159	$2.0B	PRCH, GENI, MRX, ODD, VCTR
Q4 2024	180	$2.4B	AXON, VCTR, INDI, GENI, MRX
Q3 2024	187	$2.5B	EVH, AXON, ZETA, INDI, TOST
Q2 2024	180	$2.5B	INDI, ZETA, AXON, MGNI, SPT
Q1 2024	181	$2.8B	INDI, SPT, AXON, ZETA, EVH