Granahan Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Granahan Investment Management, LLC reported 187 stock positions worth $2.5 billion. Its top holding was Evolent Health Class A (EVH) at 3.9% of the portfolio, followed by Axon Enterprise (AXON, 3.7%) and Zeta Global Class A (ZETA, 3.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 17, added to 56 and reduced 107. The biggest buy was Evolent Health Class A (EVH, shares +15%) and the biggest sale Indie Semiconductor Class A (INDI, shares −3%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0001026710
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001398344-24-020730 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 187 stocks · $2.5B
EVH Evolent Health Inc. Class A 3.88% 3,491,817 $98.7M Add +15.2%
AXON Axon Enterprise Inc. 3.69% 234,982 $93.9M Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A 3.36% 2,865,229 $85.5M Reduce -49.8%
INDI Indie Semiconductor Inc. Class A 2.79% 17,809,484 $71.1M Reduce -3.2%
TOST Toast Inc. Class A 2.54% 2,280,927 $64.6M Add +1.7%
VCTR Victory Capital Holding - A 2.50% 1,149,507 $63.7M Reduce -2.7%
GENI Genius Sports Ltd. 2.44% 7,898,939 $61.9M Reduce -20.8%
MGNI Magnite Inc. 2.18% 4,000,719 $55.4M Reduce -23.5%
ODD Oddity Tech Ltd. Class A 2.11% 1,326,713 $53.6M Add +31.4%
SPSC SPS Commerce Inc. 2.09% 273,646 $53.1M Reduce -7.8%
CRS Carpenter Technology 1.96% 311,853 $49.8M Reduce -20.8%
FOUR SHIFT4 Payments Inc. Class A 1.84% 526,830 $46.7M Reduce -11.8%
KRNT Kornit Digital Ltd. 1.70% 1,677,809 $43.3M Add +22.9%
CWST Casella Waste Systems Inc. Class A 1.53% 391,445 $38.9M Add +48.5%
LTH Life Time Group Holdings Inc. 1.52% 1,579,442 $38.6M Reduce -19.3%
GLOB Globant SA 1.51% 194,397 $38.5M Add +0.4%
SPT Sprout Social Inc. Class A 1.39% 1,220,078 $35.5M Reduce -35.5%
SMAR Smartsheet Inc. Class A 1.31% 601,323 $33.3M Reduce -37.1%
PHR Phreesia Inc. 1.30% 1,455,647 $33.2M Add +22.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 1.15% 1,233,112 $29.1M Reduce -3.2%
EXAS Exact Sciences Corp. 1.10% 410,241 $27.9M New
CSGP Costar Group Inc. 1.08% 363,332 $27.4M Reduce -14.2%
KIDS Orthopediatrics Corp. 1.08% 1,010,259 $27.4M Add +1.2%
PCTY Paylocity Holding Corp. 1.03% 158,448 $26.1M Reduce -21.5%
COMP Compass Inc. Class A 1.03% 4,277,643 $26.1M Reduce -12.1%
KRUS Kura Sushi USA Inc. Class A 1.00% 315,430 $25.4M Add +220.1%
GTLS Chart Industries Inc. 0.97% 198,411 $24.6M Add +4.8%
HUBS HubSpot Inc. 0.96% 45,862 $24.4M Add +169.5%
WSC Willscot Holdings Corp. 0.92% 622,876 $23.4M Reduce -8.7%
SIBN Si-Bone Inc. 0.91% 1,656,306 $23.2M Reduce -6.1%
TCBI Texas Capital Bancshares Inc. 0.90% 319,343 $22.8M Reduce -6.9%
PSN Parsons Corp. 0.85% 208,236 $21.6M Reduce -1.9%
VERX Vertex Inc. Class A 0.83% 549,413 $21.2M Reduce -29.4%
ACVA Acv Auctions Inc. Class A 0.81% 1,018,104 $20.7M Add +755.7%
VKTX Viking Therapeutics Inc. 0.81% 325,287 $20.6M Reduce -14.1%
RBC RBC Bearings Inc. 0.73% 62,189 $18.6M Add +25.9%
COCO The Vita Coco Co. Inc. 0.73% 656,432 $18.6M Reduce -11.7%
VIVID SEATS INC 0.70% 4,813,985 $17.8M Reduce -8.1%
CHEF The Chefs' Warehouse Inc. 0.68% 409,186 $17.2M Reduce -40.2%
SN Sharkninja Inc. 0.65% 152,825 $16.6M Add +756.4%
BLFS Biolife Solutions Inc. 0.65% 658,634 $16.5M Reduce -30.3%
FWRG First Watch Restaurant Group 0.63% 1,031,253 $16.1M Add +53.1%
INSM Insmed Inc. 0.62% 217,345 $15.9M Reduce -16.2%
PRCH Porch Group Inc. 0.60% 9,993,765 $15.3M Add +1.1%
MTRN Materion Corp. 0.60% 136,695 $15.3M Reduce -29.6%
EVER Everquote Inc. Class A 0.60% 718,407 $15.2M Reduce -9.7%
PTLO Portillo's Inc. Class A 0.59% 1,112,172 $15.0M Reduce -16.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.58% 556,057 $14.6M Add +15.1%
CYBR Cyberark Software Ltd./Israel 0.56% 49,152 $14.3M Reduce -15.4%
QTRX Quanterix Corp. 0.56% 1,102,631 $14.3M Reduce -2.4%
STKL Sunopta Inc. 0.55% 2,192,730 $14.0M Reduce -20.4%
CCOI Cogent Communications Holdin 0.54% 182,467 $13.9M Add +6.5%
EWTX Edgewise Therapeutics Inc. 0.54% 511,905 $13.7M Reduce -28.0%
LOVE The Lovesac Co. 0.54% 476,858 $13.7M Reduce -29.4%
GWRE Guidewire Software Inc. 0.53% 73,941 $13.5M Reduce -21.8%
BELFB Bel Fuse Inc. Class B 0.53% 170,396 $13.4M Reduce -9.0%
STEP Stepstone Group Inc. Class A 0.52% 234,333 $13.3M New
RGEN Repligen Corp. 0.52% 88,255 $13.1M New
SRAD Sportradar Group AG-A 0.51% 1,078,667 $13.1M New
SNDX Syndax Pharmaceuticals Inc. 0.50% 664,765 $12.8M Add +11.8%
SG Sweetgreen Inc. Class A 0.50% 359,050 $12.7M Add +215.9%
KNSA Kiniksa Pharmaceuticals Inte 0.50% 507,369 $12.7M Reduce -10.8%
CMCO Columbus McKinnon Corp. 0.50% 352,129 $12.7M Reduce -20.3%
GTES Gates Industrial Corp. UK Ltd. 0.49% 714,411 $12.5M Reduce -3.6%
NTNX Nutanix Inc. Class A 0.49% 209,762 $12.4M Reduce -14.5%
BPMC Blueprint Medicines Corp. 0.48% 131,146 $12.1M Reduce -6.1%
CSTL Castle Biosciences Inc. 0.48% 425,220 $12.1M Reduce -59.8%
RDDT Reddit Inc. Class A 0.47% 181,795 $12.0M Reduce -2.1%
ENVX Enovix Corp. 0.45% 1,234,699 $11.5M Add +56.3%
CFLT Confluent Inc. Class A 0.44% 548,310 $11.2M Add +20.3%
WK Workiva Inc. 0.43% 139,686 $11.1M Reduce -40.5%
NTRA Natera Inc. 0.43% 86,949 $11.0M Reduce -5.5%
KNF Knife River Corp. 0.42% 118,857 $10.6M Add +27.1%
VCYT Veracyte Inc. 0.42% 311,981 $10.6M Reduce -8.3%
SKX Skechers USA Inc. Class A 0.41% 156,762 $10.5M Add +11.3%
QXO Qxo Inc. 0.41% 658,308 $10.4M New
PTC PTC Inc. 0.41% 57,426 $10.4M Reduce -12.8%
TRNS Transcat Inc. 0.39% 81,374 $9.8M New
QLYS Qualys Inc. 0.38% 76,050 $9.8M Add +0.7%
TMDX Transmedics Group Inc. 0.38% 61,817 $9.7M Reduce -13.7%
VECO Veeco Instruments Inc. 0.38% 291,764 $9.7M Reduce -43.4%
PRO Pros Holdings Inc. 0.37% 508,581 $9.4M Reduce -3.1%
KROS Keros Therapeutics Inc. 0.37% 161,130 $9.4M Add +11.1%
FROG Jfrog Ltd. 0.37% 320,825 $9.3M Add +20.0%
SMTC Semtech Corp. 0.36% 202,492 $9.2M Add +72.6%
FOXF Fox Factory Holding Corp. 0.36% 218,185 $9.1M Add +153.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.34% 798,007 $8.8M Reduce -20.7%
MOD Modine Manufacturing Co. 0.34% 65,983 $8.8M Reduce -39.3%
MLTX Moonlake Immunotherapeutics 0.34% 172,634 $8.7M Reduce -39.1%
BFAM Bright Horizons Family Solut 0.34% 61,666 $8.6M Reduce -45.8%
PAR Par Technology Corp. 0.33% 161,426 $8.4M Add +1.3%
HCAT Health Catalyst Inc. 0.33% 1,032,483 $8.4M Reduce -1.0%
PLRX Pliant Therapeutics Inc. 0.33% 738,252 $8.3M Reduce -24.8%
VRNS Varonis Systems Inc. 0.32% 146,232 $8.3M Reduce -29.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 160,175 $8.0M Reduce -18.4%
STOK Stoke Therapeutics Inc. 0.31% 644,970 $7.9M Add +7.8%
XENE Xenon Pharmaceuticals Inc. 0.31% 200,877 $7.9M Reduce -11.2%
CRVL Corvel Corp. 0.31% 23,811 $7.8M Reduce -10.9%
ZYME Zymeworks Inc. 0.30% 613,503 $7.7M Reduce -16.8%
POWI Power Integrations Inc. 0.30% 117,060 $7.5M Reduce -8.0%
ITCI Intra-Cellular Therapies Inc. 0.29% 99,534 $7.3M Add +7.5%
MEC Mayville Engineering Co. Inc. 0.28% 338,215 $7.1M Add +4.3%
TXG 10X Genomics Inc. Class A 0.28% 315,054 $7.1M Reduce -5.7%
RVMD Revolution Medicines Inc. 0.27% 149,359 $6.8M New
SLAB Silicon Laboratories Inc. 0.27% 58,593 $6.8M Add +62.0%
BLBD Blue Bird Corp. 0.27% 141,037 $6.8M Add +0.1%
CCC CCC Intelligent Solutions Ho 0.26% 607,986 $6.7M Reduce -25.9%
AGIO Agios Pharmaceuticals Inc. 0.26% 150,785 $6.7M Add +10.2%
ALGM Allegro Microsystems Inc. 0.26% 283,275 $6.6M Add +29.1%
RXST Rxsight Inc. 0.23% 120,046 $5.9M Add +27.6%
MLAB Mesa Laboratories Inc. 0.23% 45,633 $5.9M Reduce -16.1%
BOOT Boot Barn Holdings Inc. 0.23% 35,021 $5.9M Add +4.2%
FIVN FIVE9 Inc. 0.23% 203,446 $5.8M Reduce -29.1%
LEGN Legend Biotech Corp.-ADR 0.23% 119,591 $5.8M New
NTLA Intellia Therapeutics Inc. 0.23% 283,534 $5.8M Add +31.9%
CYTK Cytokinetics Inc. 0.23% 108,957 $5.8M Reduce -20.4%
DSGX The Descartes Systems Grp 0.22% 55,113 $5.7M Reduce -16.1%
MRUS Merus NV 0.22% 113,251 $5.7M Add +458.6%
INFA Informatica Inc. Class A 0.22% 218,977 $5.5M New
RCUS Arcus Biosciences Inc. 0.22% 357,838 $5.5M Reduce -5.8%
APGE Apogee Therapeutics Inc. 0.21% 91,757 $5.4M New
IRTC Irhythm Holdings Inc. 0.21% 72,428 $5.4M New
PRTA Prothena Corp. PLC 0.21% 312,520 $5.2M Reduce -6.9%
EXLS Exlservice Holdings Inc. 0.20% 135,222 $5.2M Reduce -31.2%
NOVT Novanta Inc. 0.20% 28,746 $5.1M Add +40.7%
LSCC Lattice Semiconductor Corp. 0.20% 95,926 $5.1M New
OSIS Osi Systems Inc. 0.20% 33,445 $5.1M Reduce -33.3%
ONTO Onto Innovation Inc. 0.20% 24,443 $5.1M Reduce -9.1%
HBIO Harvard Bioscience Inc. 0.20% 1,865,429 $5.0M Reduce -3.1%
PDFS PDF Solutions Inc. 0.19% 154,871 $4.9M Reduce -21.4%
CIEN Ciena Corp. 0.19% 78,236 $4.8M Reduce -42.3%
THRM Gentherm Inc. 0.19% 103,349 $4.8M Reduce -64.8%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.19% 683,891 $4.7M Add +92.0%
BBIO Bridgebio Pharma Inc. 0.18% 183,788 $4.7M Reduce -26.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.18% 825,975 $4.6M Reduce -14.3%
RMBS Rambus Inc. 0.18% 106,926 $4.5M Add +23.7%
CEVA Ceva Inc. 0.18% 184,702 $4.5M Add +1.0%
APLS Apellis Pharmaceuticals Inc. 0.17% 150,578 $4.3M Add +23.0%
AMRC Ameresco Inc. Class A 0.16% 108,614 $4.1M Reduce -67.0%
SIMO Silicon Motion Technol-ADR 0.16% 66,933 $4.1M Reduce -63.9%
AIP Arteris Inc. 0.15% 496,916 $3.8M Reduce -5.8%
MKTX Marketaxess Holdings Inc. 0.15% 14,541 $3.7M New
EYPT Eyepoint Inc. 0.14% 458,411 $3.7M Add +127.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 69,406 $3.7M Reduce -48.6%
NVMI Nova Ltd. 0.14% 17,249 $3.6M Reduce -6.1%
CERT Certara Inc. 0.14% 302,481 $3.5M Add +24.0%
VITL Vital Farms Inc. 0.14% 99,405 $3.5M New
DV Doubleverify Holdings Inc. 0.13% 198,732 $3.3M Add +11.0%
RPD RAPID7 Inc. 0.13% 83,158 $3.3M Reduce -3.4%
EEFT Euronet Worldwide Inc. 0.13% 32,812 $3.3M Reduce -72.5%
CTSO Cytosorbents Corp. 0.12% 2,094,882 $3.1M Reduce -21.4%
ACHC Acadia Healthcare Co. Inc. 0.12% 48,890 $3.1M Reduce -25.6%
ORN Orion Group Holdings Inc. 0.12% 536,977 $3.1M Add +368.6%
OKTA Okta Inc. 0.12% 41,029 $3.1M Reduce -1.6%
MASS 908 Devices Inc. 0.12% 861,433 $3.0M Reduce -6.3%
ROG Rogers Corp. 0.12% 26,206 $3.0M Reduce -1.0%
UTI Universal Technical Institut 0.11% 170,559 $2.8M Reduce -7.7%
SMMT Summit Therapeutics Inc. 0.11% 126,098 $2.8M New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.10% 73,152 $2.6M Reduce -61.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 69,148 $2.6M New
HASI Ha Sustainable Infrastructur 0.10% 74,568 $2.6M New
STVN Stevanato Group SPA 0.09% 115,983 $2.3M New
VCEL Vericel Corp. 0.09% 54,366 $2.3M New
TSHA Taysha Gene Therapies Inc. 0.09% 1,139,899 $2.3M Add +40.8%
CLBT Cellebrite Di Ltd. 0.09% 134,138 $2.3M Reduce -49.0%
RDWR Radware Ltd. 0.09% 99,987 $2.2M Reduce -20.7%
BCYC Bicycle Therapeutics PLC-ADR 0.09% 96,916 $2.2M New
SPXC SPX Technologies Inc. 0.09% 13,724 $2.2M Reduce -73.5%
VICR Vicor Corp. 0.08% 48,518 $2.0M Add +5.2%
AVPT Avepoint Inc. 0.08% 173,011 $2.0M Add +369.8%
ARCT Arcturus Therapeutics Holdin 0.08% 86,416 $2.0M Reduce -74.9%
FSLR First Solar Inc. 0.06% 6,482 $1.6M Reduce -55.9%
EXTR Extreme Networks Inc. 0.06% 100,594 $1.5M Reduce -74.4%
TTEK Tetra Tech Inc. 0.03% 15,155 $715K Reduce -51.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 7,118 $636K Reduce -29.8%
KNSL Kinsale Capital Group Inc. 0.02% 1,343 $625K Reduce -91.8%
IRMD Iradimed Corp. 0.02% 10,521 $529K New
DAR Darling Ingredients Inc. 0.02% 11,284 $419K Add +27.0%
MPWR Monolithic Power Systems Inc. 0.01% 358 $331K Reduce -29.0%
SMCI Super Micro Computer Inc. 0.01% 729 $304K New
DXCM Dexcom Inc. 0.01% 4,141 $278K Add +40.0%
ENPH Enphase Energy Inc. 0.01% 2,331 $263K New
PWR Quanta Services Inc. 0.01% 822 $245K New
BMRA Biomerica Inc. 0.01% 527,461 $173K Reduce -38.7%
RSSS Research Solutions Inc. 0.00% 44,227 $121K Add +30.7%
HDSN Hudson Technologies Inc. 0.00% 12,907 $108K Reduce -62.1%
ARRY Array Technologies Inc. 0.00% 14,879 $98K Reduce -99.3%

Portfolio Sells Q2 2024 → Q3 2024
INDI Indie Semiconductor Inc. Class A Reduce -3.2% 2.79% −1.75
SPT Sprout Social Inc. Class A Reduce -35.5% 1.39% −1.31
ARRY Array Technologies Inc. Reduce -99.3% 0.00% −0.88
ZETA Zeta Global Holdings Corp. Class A Reduce -49.8% 3.36% −0.66
MGNI Magnite Inc. Reduce -23.5% 2.18% −0.60
VECO Veeco Instruments Inc. Reduce -43.4% 0.38% −0.58
VIVID SEATS INC Reduce -8.1% 0.70% −0.50
CSTL Castle Biosciences Inc. Reduce -59.8% 0.48% −0.45
SIMO Silicon Motion Technol-ADR Reduce -63.9% 0.16% −0.44
CHEF The Chefs' Warehouse Inc. Reduce -40.2% 0.68% −0.39
THRM Gentherm Inc. Reduce -64.8% 0.19% −0.39
SMAR Smartsheet Inc. Class A Reduce -37.1% 1.31% −0.38
EEFT Euronet Worldwide Inc. Reduce -72.5% 0.13% −0.37
AZTA Azenta Inc. Sold out 0.00% −0.31
VERX Vertex Inc. Class A Reduce -29.4% 0.83% −0.29
FIVN FIVE9 Inc. Reduce -29.1% 0.23% −0.28
CALY Callaway Golf Company Reduce -20.7% 0.34% −0.27
ARCT Arcturus Therapeutics Holdin Reduce -74.9% 0.08% −0.26
WK Workiva Inc. Reduce -40.5% 0.43% −0.25
MTRN Materion Corp. Reduce -29.6% 0.60% −0.24
PRO Pros Holdings Inc. Reduce -3.1% 0.37% −0.23
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.23
KNSL Kinsale Capital Group Inc. Reduce -91.8% 0.02% −0.23
AMRC Ameresco Inc. Class A Reduce -67.0% 0.16% −0.22
NEOG Neogen Corp. Sold out 0.00% −0.21
GH Guardant Health Inc. Sold out 0.00% −0.21
SPXC SPX Technologies Inc. Reduce -73.5% 0.09% −0.21
UDMY Udemy Inc. Sold out 0.00% −0.19
P Everpure Inc. Class A Reduce -18.4% 0.32% −0.19
CSGP Costar Group Inc. Reduce -14.2% 1.08% −0.18
FIX Comfort Systems USA Inc. Sold out 0.00% −0.16
BLFS Biolife Solutions Inc. Reduce -30.3% 0.65% −0.16
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.16
BFAM Bright Horizons Family Solut Reduce -45.8% 0.34% −0.16
MLTX Moonlake Immunotherapeutics Reduce -39.1% 0.34% −0.16
PRSU Pursuit Attractions and Hosp Reduce -61.6% 0.10% −0.16
EXTR Extreme Networks Inc. Reduce -74.4% 0.06% −0.15
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.15
CLS Celestica Inc. Sold out 0.00% −0.15
SPSC SPS Commerce Inc. Reduce -7.8% 2.09% −0.14
WNS WNS Holdings Ltd. Reduce -48.6% 0.14% −0.14
BPMC Blueprint Medicines Corp. Reduce -6.1% 0.48% −0.13
CMCO Columbus McKinnon Corp. Reduce -20.3% 0.50% −0.11
INFN Infinera Corp. Sold out 0.00% −0.11
WSC Willscot Holdings Corp. Reduce -8.7% 0.92% −0.11
CCC CCC Intelligent Solutions Ho Reduce -25.9% 0.26% −0.10
RSKD Riskified Ltd. Class A Sold out 0.00% −0.10
COCO The Vita Coco Co. Inc. Reduce -11.7% 0.73% −0.10
PLRX Pliant Therapeutics Inc. Reduce -24.8% 0.33% −0.10
PDFS PDF Solutions Inc. Reduce -21.4% 0.19% −0.09

Portfolio Buys Q2 2024 → Q3 2024
EVH Evolent Health Inc. Class A Add +15.2% 3.88% +1.56
EXAS Exact Sciences Corp. New 1.10% +1.10
KRNT Kornit Digital Ltd. Add +22.9% 1.70% +0.90
KRUS Kura Sushi USA Inc. Class A Add +220.1% 1.00% +0.75
ACVA Acv Auctions Inc. Class A Add +755.7% 0.81% +0.73
SN Sharkninja Inc. Add +756.4% 0.65% +0.60
HUBS HubSpot Inc. Add +169.5% 0.96% +0.56
STEP Stepstone Group Inc. Class A New 0.52% +0.52
ODD Oddity Tech Ltd. Class A Add +31.4% 2.11% +0.52
RGEN Repligen Corp. New 0.52% +0.52
SRAD Sportradar Group AG-A New 0.51% +0.51
CWST Casella Waste Systems Inc. Class A Add +48.5% 1.53% +0.48
QXO Qxo Inc. New 0.41% +0.41
TRNS Transcat Inc. New 0.39% +0.39
SG Sweetgreen Inc. Class A Add +215.9% 0.50% +0.36
PHR Phreesia Inc. Add +22.9% 1.30% +0.30
RVMD Revolution Medicines Inc. New 0.27% +0.27
LEGN Legend Biotech Corp.-ADR New 0.23% +0.23
TOST Toast Inc. Class A Add +1.7% 2.54% +0.23
SMTC Semtech Corp. Add +72.6% 0.36% +0.22
INFA Informatica Inc. Class A New 0.22% +0.22
APGE Apogee Therapeutics Inc. New 0.21% +0.21
IRTC Irhythm Holdings Inc. New 0.21% +0.21
LSCC Lattice Semiconductor Corp. New 0.20% +0.20
RBC RBC Bearings Inc. Add +25.9% 0.73% +0.20
FOXF Fox Factory Holding Corp. Add +153.8% 0.36% +0.19
MRUS Merus NV Add +458.6% 0.22% +0.17
FWRG First Watch Restaurant Group Add +53.1% 0.63% +0.16
CCOI Cogent Communications Holdin Add +6.5% 0.54% +0.16
KNF Knife River Corp. Add +27.1% 0.42% +0.16
MKTX Marketaxess Holdings Inc. New 0.15% +0.15
VITL Vital Farms Inc. New 0.14% +0.14
GLOB Globant SA Add +0.4% 1.51% +0.13
SMMT Summit Therapeutics Inc. New 0.11% +0.11
SLAB Silicon Laboratories Inc. Add +62.0% 0.27% +0.11
KROS Keros Therapeutics Inc. Add +11.1% 0.37% +0.10
NXT Nextpower Inc. New 0.10% +0.10
HASI Ha Sustainable Infrastructur New 0.10% +0.10
STVN Stevanato Group SPA New 0.09% +0.09
VCEL Vericel Corp. New 0.09% +0.09
BCYC Bicycle Therapeutics PLC-ADR New 0.09% +0.09
ORN Orion Group Holdings Inc. Add +368.6% 0.12% +0.08
EYPT Eyepoint Inc. Add +127.7% 0.14% +0.07
NOVT Novanta Inc. Add +40.7% 0.20% +0.07
NPKI NPK International Inc. Add +92.0% 0.19% +0.07
AVPT Avepoint Inc. Add +369.8% 0.08% +0.06
MEC Mayville Engineering Co. Inc. Add +4.3% 0.28% +0.06
BOOT Boot Barn Holdings Inc. Add +4.2% 0.23% +0.06
NTLA Intellia Therapeutics Inc. Add +31.9% 0.23% +0.04
CEVA Ceva Inc. Add +1.0% 0.18% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$2.8BPRCH, SIMO, FPS, INDI, VCTR
Q1 2026 149$2.1BCRS, PRCH, FTAI, MOD, VCTR
Q4 2025 157$2.3BPRCH, GENI, CRS, FTAI, VCTR
Q3 2025 146$2.4BPRCH, GENI, ODD, MGNI, VCTR
Q2 2025 153$2.5BPRCH, ODD, MGNI, GENI, MRX
Q1 2025 159$2.0BPRCH, GENI, MRX, ODD, VCTR
Q4 2024 180$2.4BAXON, VCTR, INDI, GENI, MRX
Q3 2024 187$2.5BEVH, AXON, ZETA, INDI, TOST
Q2 2024 180$2.5BINDI, ZETA, AXON, MGNI, SPT
Q1 2024 181$2.8BINDI, SPT, AXON, ZETA, EVH