Granahan Investment Management, LLC

Name: Granahan Investment Management, LLC 13F holdings, Q2 2024
Creator: Granahan Investment Management, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Granahan Investment Management, LLC reported 180 stock positions worth $2.5 billion. Its top holding was Indie Semiconductor Class A (INDI) at 4.5% of the portfolio, followed by Zeta Global Class A (ZETA, 4.0%) and Axon Enterprise (AXON, 2.9%). Compared with Q1 2024, it opened 26 new positions, sold out of 27, added to 69 and reduced 85. The biggest buy was SHIFT4 Payments Class A (FOUR, shares +94%) and the biggest sale Doubleverify (DV, shares −83%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001026710
Portfolio Value: $2.5B (Q2 2024)
SEC Filing: 0001398344-24-014604 ↗ filed Aug 14, 2024

Holdings Value

Holdings 180 stocks · $2.5B


INDI Indie Semiconductor Inc. Class A	4.54%	18,392,316	$113.5M	Reduce -5.1%
ZETA Zeta Global Holdings Corp. Class A	4.03%	5,701,504	$100.6M	Reduce -30.7%
AXON Axon Enterprise Inc.	2.90%	246,539	$72.5M	Reduce -16.5%
MGNI Magnite Inc.	2.78%	5,230,150	$69.5M	Reduce -3.8%
SPT Sprout Social Inc. Class A	2.70%	1,892,701	$67.5M	Add +18.4%
EVH Evolent Health Inc. Class A	2.32%	3,031,988	$58.0M	Add +21.0%
TOST Toast Inc. Class A	2.31%	2,242,271	$57.8M	Reduce -26.4%
VCTR Victory Capital Holding - A	2.26%	1,181,696	$56.4M	Reduce -5.9%
SPSC SPS Commerce Inc.	2.23%	296,625	$55.8M	Reduce -5.4%
GENI Genius Sports Ltd.	2.17%	9,967,678	$54.3M	Reduce -16.0%
FOUR SHIFT4 Payments Inc. Class A	1.75%	597,300	$43.8M	Add +94.3%
CRS Carpenter Technology	1.73%	393,551	$43.1M	Add +41.4%
SMAR Smartsheet Inc. Class A	1.69%	956,154	$42.1M	Reduce -5.7%
ODD Oddity Tech Ltd. Class A	1.59%	1,009,619	$39.6M	Add +65.0%
LTH Life Time Group Holdings Inc.	1.47%	1,956,440	$36.8M	Reduce -11.9%
GLOB Globant SA	1.38%	193,556	$34.5M	Add +10.0%
CSGP Costar Group Inc.	1.26%	423,426	$31.4M	Reduce -30.7%
VIVID SEATS INC	1.21%	5,239,943	$30.1M	Add +47.2%
KIDS Orthopediatrics Corp.	1.15%	998,670	$28.7M	Add +37.5%
VERX Vertex Inc. Class A	1.12%	778,660	$28.1M	Add +5.3%
GTLS Chart Industries Inc.	1.09%	189,350	$27.3M	Reduce -28.4%
CHEF The Chefs' Warehouse Inc.	1.07%	683,955	$26.7M	Reduce -3.2%
PCTY Paylocity Holding Corp.	1.07%	201,907	$26.6M	Reduce -5.4%
CWST Casella Waste Systems Inc. Class A	1.05%	263,670	$26.2M	Reduce -21.3%
WSC Willscot Holdings Corp.	1.03%	682,192	$25.7M	Add +12.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	1.02%	1,273,577	$25.5M	New
PHR Phreesia Inc.	1.00%	1,184,752	$25.1M	Reduce -20.7%
VECO Veeco Instruments Inc.	0.96%	515,376	$24.1M	Reduce -16.6%
CSTL Castle Biosciences Inc.	0.92%	1,058,941	$23.1M	Reduce -34.9%
SIBN Si-Bone Inc.	0.91%	1,763,101	$22.8M	Add +10.7%
ARRY Array Technologies Inc.	0.88%	2,149,381	$22.1M	Reduce -0.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.86%	483,300	$21.5M	New
MTRN Materion Corp.	0.84%	194,148	$21.0M	Reduce -0.2%
TCBI Texas Capital Bancshares Inc.	0.84%	342,968	$21.0M	Add +12.1%
COCO The Vita Coco Co. Inc.	0.83%	743,370	$20.7M	Reduce -14.8%
BLFS Biolife Solutions Inc.	0.81%	945,524	$20.3M	Reduce -12.4%
VKTX Viking Therapeutics Inc.	0.80%	378,698	$20.1M	Add +18.8%
KRNT Kornit Digital Ltd.	0.80%	1,365,741	$20.0M	Reduce -4.7%
COMP Compass Inc. Class A	0.70%	4,865,467	$17.5M	Reduce -24.0%
PSN Parsons Corp.	0.70%	212,378	$17.4M	New
INSM Insmed Inc.	0.69%	259,275	$17.4M	Add +93.8%
WK Workiva Inc.	0.69%	234,661	$17.1M	Reduce -39.1%
EVER Everquote Inc. Class A	0.66%	795,595	$16.6M	Reduce -28.2%
CYBR Cyberark Software Ltd./Israel	0.64%	58,111	$15.9M	Add +3.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.62%	1,006,075	$15.4M	Reduce -8.8%
LOVE The Lovesac Co.	0.61%	675,941	$15.3M	Reduce -46.2%
CMCO Columbus McKinnon Corp.	0.61%	441,584	$15.3M	Reduce -9.8%
BPMC Blueprint Medicines Corp.	0.60%	139,732	$15.1M	Reduce -22.1%
PRO Pros Holdings Inc.	0.60%	524,772	$15.0M	Reduce -2.4%
SIMO Silicon Motion Technol-ADR	0.60%	185,608	$15.0M	Reduce -13.9%
PRCH Porch Group Inc.	0.60%	9,889,666	$14.9M	Reduce -10.1%
QTRX Quanterix Corp.	0.60%	1,129,491	$14.9M	Add +68.1%
STKL Sunopta Inc.	0.60%	2,755,865	$14.9M	Add +33.0%
THRM Gentherm Inc.	0.58%	293,667	$14.5M	Reduce -21.7%
NTNX Nutanix Inc. Class A	0.56%	245,450	$14.0M	Add +23.7%
CFLT Confluent Inc. Class A	0.54%	455,826	$13.5M	Add +21.8%
RBC RBC Bearings Inc.	0.53%	49,401	$13.3M	Reduce -52.2%
GWRE Guidewire Software Inc.	0.52%	94,605	$13.0M	Reduce -42.7%
PTLO Portillo's Inc. Class A	0.52%	1,329,363	$12.9M	Reduce -12.5%
EWTX Edgewise Therapeutics Inc.	0.51%	710,723	$12.8M	Add +16.9%
FIVN FIVE9 Inc.	0.51%	287,130	$12.7M	Add +153.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.50%	196,254	$12.6M	Reduce -65.0%
BFAM Bright Horizons Family Solut	0.50%	113,717	$12.5M	Add +1041.4%
MLTX Moonlake Immunotherapeutics	0.50%	283,649	$12.5M	Add +31.4%
EEFT Euronet Worldwide Inc.	0.49%	119,145	$12.3M	Reduce -35.6%
BELFB Bel Fuse Inc. Class B	0.49%	187,290	$12.2M	Add +63.5%
ENVX Enovix Corp.	0.49%	790,116	$12.2M	Add +12.3%
SNDX Syndax Pharmaceuticals Inc.	0.49%	594,386	$12.2M	Add +49.8%
PTC PTC Inc.	0.48%	65,875	$12.0M	Add +19.6%
RDDT Reddit Inc. Class A	0.47%	185,762	$11.9M	Add +54.6%
FWRG First Watch Restaurant Group	0.47%	673,504	$11.8M	Reduce -1.6%
GTES Gates Industrial Corp. UK Ltd.	0.47%	741,172	$11.7M	New
MOD Modine Manufacturing Co.	0.44%	108,771	$10.9M	Reduce -10.7%
TMDX Transmedics Group Inc.	0.43%	71,609	$10.8M	Reduce -46.3%
QLYS Qualys Inc.	0.43%	75,550	$10.8M	Add +51.0%
KNSA Kiniksa Pharmaceuticals Inte	0.42%	568,735	$10.6M	Reduce -12.2%
PLRX Pliant Therapeutics Inc.	0.42%	982,049	$10.6M	Reduce -6.2%
HUBS HubSpot Inc.	0.40%	17,016	$10.0M	Reduce -12.0%
FROG Jfrog Ltd.	0.40%	267,263	$10.0M	Add +37.0%
NTRA Natera Inc.	0.40%	91,993	$10.0M	Reduce -30.4%
VRNS Varonis Systems Inc.	0.40%	206,104	$9.9M	Add +14.9%
SKX Skechers USA Inc. Class A	0.39%	140,910	$9.7M	Add +353.9%
CCOI Cogent Communications Holdin	0.39%	171,253	$9.7M	Add +0.9%
AMRC Ameresco Inc. Class A	0.38%	329,204	$9.5M	Reduce -38.0%
CCC CCC Intelligent Solutions Ho	0.36%	821,092	$9.1M	Reduce -22.7%
POWI Power Integrations Inc.	0.36%	127,205	$8.9M	Add +4.4%
XENE Xenon Pharmaceuticals Inc.	0.35%	226,166	$8.8M	Reduce -7.3%
ARCT Arcturus Therapeutics Holdin	0.34%	344,549	$8.4M	Add +2.5%
STOK Stoke Therapeutics Inc.	0.32%	598,401	$8.1M	Add +25.9%
AZTA Azenta Inc.	0.31%	145,003	$7.6M	Add +23.4%
BLBD Blue Bird Corp.	0.30%	140,909	$7.6M	New
PAR Par Technology Corp.	0.30%	159,336	$7.5M	New
CYTK Cytokinetics Inc.	0.30%	136,878	$7.4M	New
VCYT Veracyte Inc.	0.29%	340,147	$7.4M	Reduce -0.6%
SPXC SPX Technologies Inc.	0.29%	51,751	$7.4M	Reduce -55.7%
PDFS PDF Solutions Inc.	0.29%	196,934	$7.2M	Add +12.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.28%	135,165	$7.1M	Reduce -24.2%
PRTA Prothena Corp. PLC	0.28%	335,660	$6.9M	Add +0.5%
OSIS Osi Systems Inc.	0.28%	50,111	$6.9M	Reduce -3.0%
CRVL Corvel Corp.	0.27%	26,717	$6.8M	Reduce -7.2%
HCAT Health Catalyst Inc.	0.27%	1,042,733	$6.7M	Reduce -16.8%
KROS Keros Therapeutics Inc.	0.27%	144,976	$6.6M	Reduce -2.7%
KNF Knife River Corp.	0.26%	93,508	$6.6M	Add +26.1%
CIEN Ciena Corp.	0.26%	135,660	$6.5M	Add +6.0%
TXG 10X Genomics Inc. Class A	0.26%	334,007	$6.5M	Add +86.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.26%	190,455	$6.5M	Add +8.1%
BBIO Bridgebio Pharma Inc.	0.25%	251,525	$6.4M	Reduce -45.0%
DSGX The Descartes Systems Grp	0.25%	65,673	$6.4M	Reduce -11.1%
ITCI Intra-Cellular Therapies Inc.	0.25%	92,585	$6.3M	Add +85.3%
KNSL Kinsale Capital Group Inc.	0.25%	16,345	$6.3M	Reduce -47.8%
ZYME Zymeworks Inc.	0.25%	737,501	$6.3M	Add +12.3%
KRUS Kura Sushi USA Inc. Class A	0.25%	98,554	$6.2M	New
ALGM Allegro Microsystems Inc.	0.25%	219,404	$6.2M	Add +40.7%
EXLS Exlservice Holdings Inc.	0.25%	196,656	$6.2M	Add +6.2%
ONTO Onto Innovation Inc.	0.24%	26,902	$5.9M	Reduce -40.5%
AGIO Agios Pharmaceuticals Inc.	0.24%	136,838	$5.9M	New
RCUS Arcus Biosciences Inc.	0.23%	379,847	$5.8M	Add +28.1%
GO Grocery Outlet Holding Corp.	0.23%	257,346	$5.7M	Add +11.0%
RXST Rxsight Inc.	0.23%	94,091	$5.7M	Add +452.5%
HBIO Harvard Bioscience Inc.	0.22%	1,925,398	$5.5M	Add +3.3%
MEC Mayville Engineering Co. Inc.	0.22%	324,434	$5.4M	Add +69.8%
EXTR Extreme Networks Inc.	0.21%	393,305	$5.3M	New
NEOG Neogen Corp.	0.21%	338,129	$5.3M	Add +5.3%
GH Guardant Health Inc.	0.21%	181,167	$5.2M	Reduce -8.7%
RMBS Rambus Inc.	0.20%	86,430	$5.1M	New
UDMY Udemy Inc.	0.19%	563,354	$4.9M	Reduce -43.9%
NTLA Intellia Therapeutics Inc.	0.19%	214,910	$4.8M	Reduce -2.4%
MASS 908 Devices Inc.	0.19%	919,629	$4.7M	Reduce -47.0%
MLAB Mesa Laboratories Inc.	0.19%	54,424	$4.7M	Add +4.3%
APLS Apellis Pharmaceuticals Inc.	0.19%	122,383	$4.7M	Add +83.8%
ACHC Acadia Healthcare Co. Inc.	0.18%	65,688	$4.4M	New
BOOT Boot Barn Holdings Inc.	0.17%	33,605	$4.3M	Reduce -62.5%
NVMI Nova Ltd.	0.17%	18,366	$4.3M	Reduce -16.4%
FOXF Fox Factory Holding Corp.	0.17%	85,956	$4.1M	Add +145.2%
FIX Comfort Systems USA Inc.	0.16%	13,495	$4.1M	New
MYRG MYR Group Inc./Delaware	0.16%	29,813	$4.0M	New
SLAB Silicon Laboratories Inc.	0.16%	36,175	$4.0M	Add +57.9%
AIP Arteris Inc.	0.16%	527,302	$4.0M	Reduce -1.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.16%	964,010	$3.9M	Add +21.1%
OKTA Okta Inc.	0.16%	41,710	$3.9M	Add +17.9%
SAGE Sage Therapeutics Inc.	0.15%	347,529	$3.8M	Add +122.3%
RPD RAPID7 Inc.	0.15%	86,110	$3.7M	Add +6.8%
CLS Celestica Inc.	0.15%	63,532	$3.6M	New
CEVA Ceva Inc.	0.14%	182,814	$3.5M	Add +35.5%
SMTC Semtech Corp.	0.14%	117,339	$3.5M	Reduce -69.4%
DV Doubleverify Holdings Inc.	0.14%	178,979	$3.5M	Reduce -83.3%
SG Sweetgreen Inc. Class A	0.14%	113,671	$3.4M	Reduce -4.8%
CERT Certara Inc.	0.14%	243,873	$3.4M	Add +6.4%
NOVT Novanta Inc.	0.13%	20,431	$3.3M	New
FSLR First Solar Inc.	0.13%	14,686	$3.3M	Add +2.8%
ROG Rogers Corp.	0.13%	26,464	$3.2M	Add +28.9%
CLBT Cellebrite Di Ltd.	0.13%	263,177	$3.1M	Add +383.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.12%	356,246	$3.0M	New
UTI Universal Technical Institut	0.12%	184,834	$2.9M	New
INFN Infinera Corp.	0.11%	437,970	$2.7M	New
RSKD Riskified Ltd. Class A	0.10%	387,019	$2.5M	Reduce -46.9%
RDWR Radware Ltd.	0.09%	126,029	$2.3M	Reduce -12.6%
ACVA Acv Auctions Inc. Class A	0.09%	118,983	$2.2M	New
CTSO Cytosorbents Corp.	0.07%	2,663,811	$1.9M	Reduce -12.5%
TSHA Taysha Gene Therapies Inc.	0.07%	809,691	$1.8M	New
EYPT Eyepoint Inc.	0.07%	201,332	$1.8M	New
VICR Vicor Corp.	0.06%	46,112	$1.5M	Reduce -9.6%
SN Sharkninja Inc.	0.05%	17,846	$1.3M	New
HNST The Honest Co. Inc.	0.05%	452,275	$1.3M	Add +15.4%
TTEK Tetra Tech Inc.	0.05%	6,269	$1.3M	Reduce -14.3%
SYM Symbotic Inc.	0.05%	35,169	$1.2M	Reduce -23.0%
TWLO Twilio Inc. Class A	0.05%	21,485	$1.2M	Reduce -20.8%
MRUS Merus NV	0.05%	20,275	$1.2M	New
ORN Orion Group Holdings Inc.	0.04%	114,590	$1.1M	New
ALTG Alta Equipment Group Inc.	0.02%	74,828	$602K	Reduce -90.3%
GSHD Goosehead Insurance Inc. Class A	0.02%	10,133	$582K	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.02%	504	$414K	Reduce -6.0%
AVPT Avepoint Inc.	0.02%	36,823	$384K	New
BMRA Biomerica Inc.	0.02%	860,456	$378K	Reduce -23.8%
SSTI Soundthinking Inc.	0.01%	30,029	$366K	Reduce -87.1%
DXCM Dexcom Inc.	0.01%	2,958	$335K	Reduce -3.9%
DAR Darling Ingredients Inc.	0.01%	8,886	$327K	Reduce -18.4%
HDSN Hudson Technologies Inc.	0.01%	34,030	$299K	Reduce -90.0%
SHLS Shoals Technologies Group -A	0.01%	23,215	$145K	Reduce -94.0%
RSSS Research Solutions Inc.	0.00%	33,827	$86K	Add +9.9%

Portfolio Sells Q1 2024 → Q2 2024


DV Doubleverify Holdings Inc.	Reduce -83.3%	0.14%	−1.19
PRCH Porch Group Inc.	Reduce -10.1%	0.60%	−1.07
CSGP Costar Group Inc.	Reduce -30.7%	1.26%	−0.82
RGEN Repligen Corp.	Sold out	0.00%	−0.81
BMBL Bumble Inc. Class A	Sold out	0.00%	−0.57
RH RH	Sold out	0.00%	−0.54
P Everpure Inc. Class A	Reduce -65.0%	0.50%	−0.52
WK Workiva Inc.	Reduce -39.1%	0.69%	−0.46
RBC RBC Bearings Inc.	Reduce -52.2%	0.53%	−0.45
GTLS Chart Industries Inc.	Reduce -28.4%	1.09%	−0.43
LOVE The Lovesac Co.	Reduce -46.2%	0.61%	−0.39
TRIP Tripadvisor Inc.	Sold out	0.00%	−0.38
SSYS Stratasys Ltd.	Sold out	0.00%	−0.37
PRFT Perficient Inc.	Sold out	0.00%	−0.36
TOST Toast Inc. Class A	Reduce -26.4%	2.31%	−0.35
BLUEBIRD BIO INC	Sold out	0.00%	−0.35
CSTL Castle Biosciences Inc.	Reduce -34.9%	0.92%	−0.34
AXON Axon Enterprise Inc.	Reduce -16.5%	2.90%	−0.34
ALTG Alta Equipment Group Inc.	Reduce -90.3%	0.02%	−0.33
KNSL Kinsale Capital Group Inc.	Reduce -47.8%	0.25%	−0.32
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.28
INDI Indie Semiconductor Inc. Class A	Reduce -5.1%	4.54%	−0.28
KVYO Klaviyo Inc. Class A	Sold out	0.00%	−0.27
MASS 908 Devices Inc.	Reduce -47.0%	0.19%	−0.27
EXPE Expedia Group Inc.	Sold out	0.00%	−0.26
COUR Coursera Inc.	Sold out	0.00%	−0.25
PHR Phreesia Inc.	Reduce -20.7%	1.00%	−0.25
ARRY Array Technologies Inc.	Reduce -0.2%	0.88%	−0.25
BBIO Bridgebio Pharma Inc.	Reduce -45.0%	0.25%	−0.24
PTLO Portillo's Inc. Class A	Reduce -12.5%	0.52%	−0.24
SMTC Semtech Corp.	Reduce -69.4%	0.14%	−0.23
PCTY Paylocity Holding Corp.	Reduce -5.4%	1.07%	−0.22
EEFT Euronet Worldwide Inc.	Reduce -35.6%	0.49%	−0.22
SPXC SPX Technologies Inc.	Reduce -55.7%	0.29%	−0.21
FARO Faro Technologies Inc.	Sold out	0.00%	−0.21
GENI Genius Sports Ltd.	Reduce -16.0%	2.17%	−0.20
ETSY Etsy Inc.	Sold out	0.00%	−0.20
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.20
UDMY Udemy Inc.	Reduce -43.9%	0.19%	−0.19
THRM Gentherm Inc.	Reduce -21.7%	0.58%	−0.18
CMCO Columbus McKinnon Corp.	Reduce -9.8%	0.61%	−0.16
GWRE Guidewire Software Inc.	Reduce -42.7%	0.52%	−0.15
CXM Sprinklr Inc. Class A	Sold out	0.00%	−0.15
CSIQ Canadian Solar Inc.	Sold out	0.00%	−0.15
SHLS Shoals Technologies Group -A	Reduce -94.0%	0.01%	−0.15
SRI Stoneridge Inc.	Sold out	0.00%	−0.13
BOOT Boot Barn Holdings Inc.	Reduce -62.5%	0.17%	−0.13
PLRX Pliant Therapeutics Inc.	Reduce -6.2%	0.42%	−0.13
HDSN Hudson Technologies Inc.	Reduce -90.0%	0.01%	−0.12
FWRG First Watch Restaurant Group	Reduce -1.6%	0.47%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


FOUR SHIFT4 Payments Inc. Class A	Add +94.3%	1.75%	+1.04
CRS Carpenter Technology	Add +41.4%	1.73%	+1.03
MRX Marex UK Holdings Ltd.	New	1.02%	+1.02
ONT Onterris Inc.	New	0.86%	+0.86
PSN Parsons Corp.	New	0.70%	+0.70
ODD Oddity Tech Ltd. Class A	Add +65.0%	1.59%	+0.65
INSM Insmed Inc.	Add +93.8%	0.69%	+0.57
GTES Gates Industrial Corp. UK Ltd.	New	0.47%	+0.47
BFAM Bright Horizons Family Solut	Add +1041.4%	0.50%	+0.46
VIVID SEATS INC	Add +47.2%	1.21%	+0.46
KIDS Orthopediatrics Corp.	Add +37.5%	1.15%	+0.41
SKX Skechers USA Inc. Class A	Add +353.9%	0.39%	+0.32
BLBD Blue Bird Corp.	New	0.30%	+0.30
PAR Par Technology Corp.	New	0.30%	+0.30
VERX Vertex Inc. Class A	Add +5.3%	1.12%	+0.30
CYTK Cytokinetics Inc.	New	0.30%	+0.30
ENVX Enovix Corp.	Add +12.3%	0.49%	+0.29
RDDT Reddit Inc. Class A	Add +54.6%	0.47%	+0.27
FIVN FIVE9 Inc.	Add +153.4%	0.51%	+0.26
KRUS Kura Sushi USA Inc. Class A	New	0.25%	+0.25
BELFB Bel Fuse Inc. Class B	Add +63.5%	0.49%	+0.25
AGIO Agios Pharmaceuticals Inc.	New	0.24%	+0.24
EXTR Extreme Networks Inc.	New	0.21%	+0.21
RMBS Rambus Inc.	New	0.20%	+0.20
RXST Rxsight Inc.	Add +452.5%	0.23%	+0.20
TCBI Texas Capital Bancshares Inc.	Add +12.1%	0.84%	+0.18
ACHC Acadia Healthcare Co. Inc.	New	0.18%	+0.18
FIX Comfort Systems USA Inc.	New	0.16%	+0.16
MYRG MYR Group Inc./Delaware	New	0.16%	+0.16
SNDX Syndax Pharmaceuticals Inc.	Add +49.8%	0.49%	+0.16
CLS Celestica Inc.	New	0.15%	+0.15
QLYS Qualys Inc.	Add +51.0%	0.43%	+0.14
CFLT Confluent Inc. Class A	Add +21.8%	0.54%	+0.14
NOVT Novanta Inc.	New	0.13%	+0.13
GLOB Globant SA	Add +10.0%	1.38%	+0.13
ITCI Intra-Cellular Therapies Inc.	Add +85.3%	0.25%	+0.13
NTNX Nutanix Inc. Class A	Add +23.7%	0.56%	+0.13
EWTX Edgewise Therapeutics Inc.	Add +16.9%	0.51%	+0.12
MEC Mayville Engineering Co. Inc.	Add +69.8%	0.22%	+0.12
NPKI NPK International Inc.	New	0.12%	+0.12
MLTX Moonlake Immunotherapeutics	Add +31.4%	0.50%	+0.12
UTI Universal Technical Institut	New	0.12%	+0.12
PTC PTC Inc.	Add +19.6%	0.48%	+0.11
CYBR Cyberark Software Ltd./Israel	Add +3.4%	0.64%	+0.11
INFN Infinera Corp.	New	0.11%	+0.11
CLBT Cellebrite Di Ltd.	Add +383.8%	0.13%	+0.10
FOXF Fox Factory Holding Corp.	Add +145.2%	0.17%	+0.10
ALGM Allegro Microsystems Inc.	Add +40.7%	0.25%	+0.10
VRNS Varonis Systems Inc.	Add +14.9%	0.40%	+0.10
FROG Jfrog Ltd.	Add +37.0%	0.40%	+0.10

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