Granahan Investment Management, LLC

Name: Granahan Investment Management, LLC 13F holdings, Q4 2024
Creator: Granahan Investment Management, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Granahan Investment Management, LLC reported 180 stock positions worth $2.4 billion. Its top holding was Axon Enterprise (AXON) at 4.0% of the portfolio, followed by Victory Capital Holding - A (VCTR, 3.1%) and Indie Semiconductor Class A (INDI, 3.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 29, added to 53 and reduced 105. The biggest buy was Porch (PRCH, shares +19%) and the biggest sale Zeta Global Class A (ZETA, shares −77%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001026710
Portfolio Value: $2.4B (Q4 2024)
SEC Filing: 0001398344-25-002765 ↗ filed Feb 14, 2025

Holdings Value

Holdings 180 stocks · $2.4B


AXON Axon Enterprise Inc.	4.01%	161,667	$96.1M	Reduce -31.2%
VCTR Victory Capital Holding - A	3.10%	1,132,997	$74.2M	Reduce -1.4%
INDI Indie Semiconductor Inc. Class A	2.99%	17,675,164	$71.6M	Reduce -0.8%
GENI Genius Sports Ltd.	2.88%	7,963,691	$68.9M	Add +0.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	2.85%	2,190,604	$68.3M	Add +77.7%
ODD Oddity Tech Ltd. Class A	2.70%	1,538,198	$64.6M	Add +15.9%
PRCH Porch Group Inc.	2.44%	11,891,581	$58.5M	Add +19.0%
TOST Toast Inc. Class A	2.40%	1,578,370	$57.5M	Reduce -30.8%
MGNI Magnite Inc.	2.40%	3,613,084	$57.5M	Reduce -9.7%
SPSC SPS Commerce Inc.	2.33%	302,920	$55.7M	Add +10.7%
FOUR SHIFT4 Payments Inc. Class A	2.25%	519,556	$53.9M	Reduce -1.4%
KRNT Kornit Digital Ltd.	2.06%	1,595,549	$49.4M	Reduce -4.9%
CRS Carpenter Technology	1.89%	267,077	$45.3M	Reduce -14.4%
GLOB Globant SA	1.75%	194,980	$41.8M	Add +0.3%
EVH Evolent Health Inc. Class A	1.73%	3,673,710	$41.3M	Add +5.2%
CWST Casella Waste Systems Inc. Class A	1.64%	372,321	$39.4M	Reduce -4.9%
PHR Phreesia Inc.	1.53%	1,453,720	$36.6M	Reduce -0.1%
LTH Life Time Group Holdings Inc.	1.51%	1,638,309	$36.2M	Add +3.7%
SRAD Sportradar Group AG-A	1.45%	2,008,977	$34.8M	Add +86.3%
KRUS Kura Sushi USA Inc. Class A	1.39%	367,029	$33.2M	Add +16.4%
SG Sweetgreen Inc. Class A	1.37%	1,022,397	$32.8M	Add +184.8%
ACVA Acv Auctions Inc. Class A	1.30%	1,436,473	$31.0M	Add +41.1%
PCTY Paylocity Holding Corp.	1.26%	151,501	$30.2M	Reduce -4.4%
SMTC Semtech Corp.	1.18%	458,075	$28.3M	Add +126.2%
FWRG First Watch Restaurant Group	1.14%	1,471,610	$27.4M	Add +42.7%
SPT Sprout Social Inc. Class A	1.11%	866,094	$26.6M	Reduce -29.0%
HUBS HubSpot Inc.	1.08%	36,992	$25.8M	Reduce -19.3%
KLC Kindercare Learning Cos Inc.	1.07%	1,446,059	$25.7M	New
CSGP Costar Group Inc.	1.07%	358,206	$25.6M	Reduce -1.4%
PAR Par Technology Corp.	1.06%	347,916	$25.3M	Add +115.5%
RDDT Reddit Inc. Class A	1.05%	154,249	$25.2M	Reduce -15.2%
EXAS Exact Sciences Corp.	1.04%	444,064	$25.0M	Add +8.2%
COMP Compass Inc. Class A	0.98%	4,028,849	$23.6M	Reduce -5.8%
SIBN Si-Bone Inc.	0.96%	1,634,566	$22.9M	Reduce -1.3%
STKL Sunopta Inc.	0.89%	2,782,215	$21.4M	Add +26.9%
ACHR Archer Aviation Inc. Class A	0.86%	2,124,164	$20.7M	New
TCBI Texas Capital Bancshares Inc.	0.85%	259,685	$20.3M	Reduce -18.7%
STEP Stepstone Group Inc. Class A	0.84%	348,735	$20.2M	Add +48.8%
TRNS Transcat Inc.	0.83%	188,763	$20.0M	Add +132.0%
WSC Willscot Holdings Corp.	0.82%	589,169	$19.7M	Reduce -5.4%
VERX Vertex Inc. Class A	0.81%	362,598	$19.3M	Reduce -34.0%
RBC RBC Bearings Inc.	0.76%	61,004	$18.2M	Reduce -1.9%
KIDS Orthopediatrics Corp.	0.76%	786,369	$18.2M	Reduce -22.2%
SN Sharkninja Inc.	0.70%	171,383	$16.7M	Add +12.1%
KNF Knife River Corp.	0.69%	161,577	$16.4M	Add +35.9%
VIVID SEATS INC	0.65%	3,381,198	$15.7M	Reduce -29.8%
RGEN Repligen Corp.	0.65%	107,415	$15.5M	Add +21.7%
ENVX Enovix Corp.	0.62%	1,358,992	$14.8M	Add +10.1%
GTES Gates Industrial Corp. UK Ltd.	0.61%	711,049	$14.6M	Reduce -0.5%
INSM Insmed Inc.	0.60%	209,354	$14.5M	Reduce -3.7%
CCOI Cogent Communications Holdin	0.56%	174,481	$13.4M	Reduce -4.4%
BELFB Bel Fuse Inc. Class B	0.55%	159,504	$13.2M	Reduce -6.4%
BOOT Boot Barn Holdings Inc.	0.53%	83,236	$12.6M	Add +137.7%
MTRN Materion Corp.	0.52%	126,367	$12.5M	Reduce -7.6%
BPMC Blueprint Medicines Corp.	0.52%	141,890	$12.4M	Add +8.2%
CYBR Cyberark Software Ltd./Israel	0.52%	37,038	$12.3M	Reduce -24.6%
VKTX Viking Therapeutics Inc.	0.51%	305,586	$12.3M	Reduce -6.1%
MOD Modine Manufacturing Co.	0.51%	105,122	$12.2M	Add +59.3%
SNDX Syndax Pharmaceuticals Inc.	0.50%	905,322	$12.0M	Add +36.2%
BLFS Biolife Solutions Inc.	0.50%	457,007	$11.9M	Reduce -30.6%
ZETA Zeta Global Holdings Corp. Class A	0.49%	655,702	$11.8M	Reduce -77.1%
NTNX Nutanix Inc. Class A	0.49%	191,828	$11.7M	Reduce -8.6%
CMCO Columbus McKinnon Corp.	0.44%	284,272	$10.6M	Reduce -19.3%
QXO Qxo Inc.	0.43%	650,946	$10.4M	Reduce -1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.43%	167,898	$10.3M	Add +4.8%
WK Workiva Inc.	0.43%	93,513	$10.2M	Reduce -33.0%
INFA Informatica Inc. Class A	0.41%	382,966	$9.9M	Add +74.9%
ELF Elf Beauty Inc.	0.40%	77,029	$9.7M	New
DMRC Digimarc Corp.	0.39%	249,435	$9.3M	New
CHEF The Chefs' Warehouse Inc.	0.39%	189,283	$9.3M	Reduce -53.7%
CFLT Confluent Inc. Class A	0.39%	333,618	$9.3M	Reduce -39.2%
EVER Everquote Inc. Class A	0.38%	458,898	$9.2M	Reduce -36.1%
KNSA Kiniksa Pharmaceuticals Inte	0.38%	463,110	$9.2M	Reduce -8.7%
MEC Mayville Engineering Co. Inc.	0.38%	578,967	$9.1M	Add +71.2%
NTRA Natera Inc.	0.37%	55,442	$8.8M	Reduce -36.2%
FTAI Ftai Aviation Ltd.	0.35%	58,790	$8.5M	New
EWTX Edgewise Therapeutics Inc.	0.33%	300,013	$8.0M	Reduce -41.4%
NCLH Norwegian Cruise Line Holdin	0.32%	296,707	$7.6M	New
LOVE The Lovesac Co.	0.32%	320,558	$7.6M	Reduce -32.8%
GTLS Chart Industries Inc.	0.31%	39,289	$7.5M	Reduce -80.2%
PTC PTC Inc.	0.31%	40,766	$7.5M	Reduce -29.0%
COCO The Vita Coco Co. Inc.	0.31%	202,419	$7.5M	Reduce -69.2%
MLTX Moonlake Immunotherapeutics	0.31%	136,438	$7.4M	Reduce -21.0%
PRO Pros Holdings Inc.	0.31%	334,355	$7.3M	Reduce -34.3%
FROG Jfrog Ltd.	0.30%	244,057	$7.2M	Reduce -23.9%
XENE Xenon Pharmaceuticals Inc.	0.30%	182,333	$7.1M	Reduce -9.2%
LSCC Lattice Semiconductor Corp.	0.30%	124,941	$7.1M	Add +30.3%
PLRX Pliant Therapeutics Inc.	0.29%	527,147	$6.9M	Reduce -28.6%
QLYS Qualys Inc.	0.28%	47,549	$6.7M	Reduce -37.5%
FIVN FIVE9 Inc.	0.28%	163,657	$6.7M	Reduce -19.6%
VECO Veeco Instruments Inc.	0.27%	243,669	$6.5M	Reduce -16.5%
STOK Stoke Therapeutics Inc.	0.26%	567,689	$6.3M	Reduce -12.0%
VRNS Varonis Systems Inc.	0.25%	137,005	$6.1M	Reduce -6.3%
CCC CCC Intelligent Solutions Ho	0.25%	517,180	$6.1M	Reduce -14.9%
CRVL Corvel Corp.	0.25%	54,366	$6.0M	Reduce -23.9%
ZYME Zymeworks Inc.	0.25%	411,120	$6.0M	Reduce -33.0%
ITCI Intra-Cellular Therapies Inc.	0.24%	69,841	$5.8M	Reduce -29.8%
SLAB Silicon Laboratories Inc.	0.24%	46,463	$5.8M	Reduce -20.7%
VITL Vital Farms Inc.	0.24%	151,347	$5.7M	Add +52.3%
QTRX Quanterix Corp.	0.24%	536,417	$5.7M	Reduce -51.4%
ACHC Acadia Healthcare Co. Inc.	0.24%	142,236	$5.6M	Add +190.9%
NPKI NPK International Inc.	0.23%	705,707	$5.4M	Add +3.2%
DSGX The Descartes Systems Grp	0.22%	46,474	$5.3M	Reduce -15.7%
RVMD Revolution Medicines Inc.	0.22%	119,430	$5.2M	Reduce -20.0%
RCUS Arcus Biosciences Inc.	0.22%	346,093	$5.2M	Reduce -3.3%
CLBT Cellebrite Di Ltd.	0.21%	227,397	$5.0M	Add +69.5%
STVN Stevanato Group SPA	0.21%	226,401	$4.9M	Add +95.2%
APLS Apellis Pharmaceuticals Inc.	0.21%	154,418	$4.9M	Add +2.5%
MGRC McGrath Rentcorp	0.19%	41,533	$4.6M	New
ONTO Onto Innovation Inc.	0.19%	26,704	$4.5M	Add +9.3%
PSN Parsons Corp.	0.19%	48,150	$4.4M	Reduce -76.9%
ALGM Allegro Microsystems Inc.	0.18%	201,817	$4.4M	Reduce -28.8%
MRUS Merus NV	0.18%	104,562	$4.4M	Reduce -7.7%
RMBS Rambus Inc.	0.18%	82,620	$4.4M	Reduce -22.7%
EEFT Euronet Worldwide Inc.	0.18%	42,412	$4.4M	Add +29.3%
DV Doubleverify Holdings Inc.	0.18%	221,881	$4.3M	Add +11.7%
APGE Apogee Therapeutics Inc.	0.18%	92,854	$4.2M	Add +1.2%
RXST Rxsight Inc.	0.17%	120,233	$4.1M	Add +0.2%
IRTC Irhythm Holdings Inc.	0.17%	45,730	$4.1M	Reduce -36.9%
UTI Universal Technical Institut	0.17%	158,859	$4.1M	Reduce -6.9%
CIEN Ciena Corp.	0.17%	47,458	$4.0M	Reduce -39.3%
OKTA Okta Inc.	0.17%	50,852	$4.0M	Add +23.9%
NVMI Nova Ltd.	0.17%	20,068	$4.0M	Add +16.3%
AGIO Agios Pharmaceuticals Inc.	0.16%	115,687	$3.8M	Reduce -23.3%
NOVT Novanta Inc.	0.16%	24,444	$3.7M	Reduce -15.0%
IMVT Immunovant Inc.	0.15%	149,396	$3.7M	New
NTLA Intellia Therapeutics Inc.	0.15%	306,510	$3.6M	Add +8.1%
PTLO Portillo's Inc. Class A	0.15%	372,745	$3.5M	Reduce -66.5%
PDFS PDF Solutions Inc.	0.15%	129,181	$3.5M	Reduce -16.6%
HCAT Health Catalyst Inc.	0.15%	493,364	$3.5M	Reduce -52.2%
HBIO Harvard Bioscience Inc.	0.14%	1,617,178	$3.4M	Reduce -13.3%
IMNM Immunome Inc.	0.14%	314,239	$3.3M	New
OSIS Osi Systems Inc.	0.14%	19,851	$3.3M	Reduce -40.6%
BLBD Blue Bird Corp.	0.14%	86,006	$3.3M	Reduce -39.0%
EXLS Exlservice Holdings Inc.	0.13%	71,215	$3.2M	Reduce -47.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.13%	664,281	$3.1M	Reduce -19.6%
CSTL Castle Biosciences Inc.	0.12%	110,824	$3.0M	Reduce -73.9%
TSHA Taysha Gene Therapies Inc.	0.12%	1,636,381	$2.8M	Add +43.5%
URBN Urban Outfitters Inc.	0.12%	50,597	$2.8M	New
CLS Celestica Inc.	0.11%	27,975	$2.6M	New
CERT Certara Inc.	0.11%	239,224	$2.5M	Reduce -20.9%
OLLI Ollie's Bargain Outlet Holdi	0.10%	22,322	$2.4M	New
FOXF Fox Factory Holding Corp.	0.10%	79,417	$2.4M	Reduce -63.6%
SMMT Summit Therapeutics Inc.	0.10%	133,832	$2.4M	Add +6.1%
AVPT Avepoint Inc.	0.09%	137,306	$2.3M	Reduce -20.6%
VICR Vicor Corp.	0.09%	43,760	$2.1M	Reduce -9.8%
SKX Skechers USA Inc. Class A	0.09%	31,241	$2.1M	Reduce -80.1%
RXO Rxo Inc.	0.09%	87,251	$2.1M	New
VCYT Veracyte Inc.	0.08%	49,515	$2.0M	Reduce -84.1%
HASI Ha Sustainable Infrastructur	0.08%	70,582	$1.9M	Reduce -5.3%
ROG Rogers Corp.	0.08%	18,145	$1.8M	Reduce -30.8%
SPIR Spire Global Inc.	0.07%	126,069	$1.8M	New
LENZ Lenz Therapeutics Inc.	0.06%	51,842	$1.5M	New
ANAB Anaptysbio Inc.	0.06%	106,079	$1.4M	New
MASS 908 Devices Inc.	0.05%	522,786	$1.2M	Reduce -39.3%
FSV Firstservice Corp.	0.05%	6,241	$1.1M	New
CTSO Cytosorbents Corp.	0.05%	1,204,580	$1.1M	Reduce -42.5%
IWO iShares Russell 2000 Growth	0.04%	3,576	$1.0M	New
FSLR First Solar Inc.	0.04%	5,597	$986K	Reduce -13.7%
AIP Arteris Inc.	0.04%	93,093	$949K	Reduce -81.3%
CEVA Ceva Inc.	0.04%	29,645	$935K	Reduce -84.0%
GSHD Goosehead Insurance Inc. Class A	0.04%	7,972	$855K	Add +12.0%
RPD RAPID7 Inc.	0.03%	18,248	$734K	Reduce -78.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	14,688	$696K	Reduce -78.8%
IRMD Iradimed Corp.	0.03%	12,645	$695K	Add +20.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	12,306	$523K	Reduce -83.2%
TTEK Tetra Tech Inc.	0.02%	12,426	$495K	Reduce -18.0%
DXCM Dexcom Inc.	0.02%	5,798	$451K	Add +40.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	11,340	$414K	Reduce -83.6%
AMRC Ameresco Inc. Class A	0.01%	10,617	$249K	Reduce -90.2%
PWR Quanta Services Inc.	0.01%	751	$237K	Reduce -8.6%
MPWR Monolithic Power Systems Inc.	0.01%	400	$237K	Add +11.7%
DAR Darling Ingredients Inc.	0.01%	6,360	$214K	Reduce -43.6%
ENPH Enphase Energy Inc.	0.01%	2,930	$201K	Add +25.7%
BMRA Biomerica Inc.	0.01%	658,767	$198K	Add +24.9%
TITN Titan Machinery Inc.	0.01%	13,826	$195K	New
OWLT Owlet Inc.	0.01%	32,665	$145K	New
SHLS Shoals Technologies Group -A	0.00%	17,965	$99K	New
ICAD Icad Inc.	0.00%	52,325	$96K	New
ARRY Array Technologies Inc.	0.00%	13,564	$82K	Reduce -8.8%

Portfolio Sells Q3 2024 → Q4 2024


ZETA Zeta Global Holdings Corp. Class A	Reduce -77.1%	0.49%	−2.87
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−1.31
PSN Parsons Corp.	Reduce -76.9%	0.19%	−0.66
GTLS Chart Industries Inc.	Reduce -80.2%	0.31%	−0.66
ONT Onterris Inc.	Sold out	0.00%	−0.58
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.53
PTLO Portillo's Inc. Class A	Reduce -66.5%	0.15%	−0.44
COCO The Vita Coco Co. Inc.	Reduce -69.2%	0.31%	−0.42
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.38
KROS Keros Therapeutics Inc.	Sold out	0.00%	−0.37
CSTL Castle Biosciences Inc.	Reduce -73.9%	0.12%	−0.35
CALY Callaway Golf Company	Sold out	0.00%	−0.34
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.34
VCYT Veracyte Inc.	Reduce -84.1%	0.08%	−0.34
SKX Skechers USA Inc. Class A	Reduce -80.1%	0.09%	−0.32
QTRX Quanterix Corp.	Reduce -51.4%	0.24%	−0.32
KIDS Orthopediatrics Corp.	Reduce -22.2%	0.76%	−0.32
VKTX Viking Therapeutics Inc.	Reduce -6.1%	0.51%	−0.30
POWI Power Integrations Inc.	Sold out	0.00%	−0.30
CHEF The Chefs' Warehouse Inc.	Reduce -53.7%	0.39%	−0.29
SPT Sprout Social Inc. Class A	Reduce -29.0%	1.11%	−0.28
TXG 10X Genomics Inc. Class A	Sold out	0.00%	−0.28
FOXF Fox Factory Holding Corp.	Reduce -63.6%	0.10%	−0.26
MLAB Mesa Laboratories Inc.	Sold out	0.00%	−0.23
LEGN Legend Biotech Corp.-ADR	Sold out	0.00%	−0.23
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.23
LOVE The Lovesac Co.	Reduce -32.8%	0.32%	−0.22
EVER Everquote Inc. Class A	Reduce -36.1%	0.38%	−0.21
PRTA Prothena Corp. PLC	Sold out	0.00%	−0.21
EWTX Edgewise Therapeutics Inc.	Reduce -41.4%	0.33%	−0.20
THRM Gentherm Inc.	Sold out	0.00%	−0.19
HCAT Health Catalyst Inc.	Reduce -52.2%	0.15%	−0.18
BBIO Bridgebio Pharma Inc.	Sold out	0.00%	−0.18
SIMO Silicon Motion Technol-ADR	Sold out	0.00%	−0.16
BLFS Biolife Solutions Inc.	Reduce -30.6%	0.50%	−0.15
AMRC Ameresco Inc. Class A	Reduce -90.2%	0.01%	−0.15
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.15
EYPT Eyepoint Inc.	Sold out	0.00%	−0.14
TOST Toast Inc. Class A	Reduce -30.8%	2.40%	−0.14
CEVA Ceva Inc.	Reduce -84.0%	0.04%	−0.14
BLBD Blue Bird Corp.	Reduce -39.0%	0.14%	−0.13
ORN Orion Group Holdings Inc.	Sold out	0.00%	−0.12
KNSA Kiniksa Pharmaceuticals Inte	Reduce -8.7%	0.38%	−0.12
WNS WNS Holdings Ltd.	Reduce -78.8%	0.03%	−0.11
AIP Arteris Inc.	Reduce -81.3%	0.04%	−0.11
VECO Veeco Instruments Inc.	Reduce -16.5%	0.27%	−0.11
QLYS Qualys Inc.	Reduce -37.5%	0.28%	−0.11
AGIO Agios Pharmaceuticals Inc.	Reduce -23.3%	0.16%	−0.10
RPD RAPID7 Inc.	Reduce -78.1%	0.03%	−0.10
WSC Willscot Holdings Corp.	Reduce -5.4%	0.82%	−0.10

Portfolio Buys Q3 2024 → Q4 2024


PRCH Porch Group Inc.	Add +19.0%	2.44%	+1.84
MRX Marex UK Holdings Ltd.	Add +77.7%	2.85%	+1.71
KLC Kindercare Learning Cos Inc.	New	1.07%	+1.07
SRAD Sportradar Group AG-A	Add +86.3%	1.45%	+0.94
SG Sweetgreen Inc. Class A	Add +184.8%	1.37%	+0.87
ACHR Archer Aviation Inc. Class A	New	0.86%	+0.86
SMTC Semtech Corp.	Add +126.2%	1.18%	+0.82
PAR Par Technology Corp.	Add +115.5%	1.06%	+0.72
ODD Oddity Tech Ltd. Class A	Add +15.9%	2.70%	+0.59
FWRG First Watch Restaurant Group	Add +42.7%	1.14%	+0.51
ACVA Acv Auctions Inc. Class A	Add +41.1%	1.30%	+0.48
TRNS Transcat Inc.	Add +132.0%	0.83%	+0.45
GENI Genius Sports Ltd.	Add +0.8%	2.88%	+0.44
ELF Elf Beauty Inc.	New	0.40%	+0.40
DMRC Digimarc Corp.	New	0.39%	+0.39
KRUS Kura Sushi USA Inc. Class A	Add +16.4%	1.39%	+0.39
FTAI Ftai Aviation Ltd.	New	0.35%	+0.35
STKL Sunopta Inc.	Add +26.9%	0.89%	+0.34
STEP Stepstone Group Inc. Class A	Add +48.8%	0.84%	+0.32
NCLH Norwegian Cruise Line Holdin	New	0.32%	+0.32
BOOT Boot Barn Holdings Inc.	Add +137.7%	0.53%	+0.30
KNF Knife River Corp.	Add +35.9%	0.69%	+0.27
SPSC SPS Commerce Inc.	Add +10.7%	2.33%	+0.24
GLOB Globant SA	Add +0.3%	1.75%	+0.23
INFA Informatica Inc. Class A	Add +74.9%	0.41%	+0.20
MGRC McGrath Rentcorp	New	0.19%	+0.19
MOD Modine Manufacturing Co.	Add +59.3%	0.51%	+0.16
ENVX Enovix Corp.	Add +10.1%	0.62%	+0.16
IMVT Immunovant Inc.	New	0.15%	+0.15
IMNM Immunome Inc.	New	0.14%	+0.14
RGEN Repligen Corp.	Add +21.7%	0.65%	+0.13
CLBT Cellebrite Di Ltd.	Add +69.5%	0.21%	+0.12
URBN Urban Outfitters Inc.	New	0.12%	+0.12
STVN Stevanato Group SPA	Add +95.2%	0.21%	+0.11
P Everpure Inc. Class A	Add +4.8%	0.43%	+0.11
ACHC Acadia Healthcare Co. Inc.	Add +190.9%	0.24%	+0.11
CLS Celestica Inc.	New	0.11%	+0.11
OLLI Ollie's Bargain Outlet Holdi	New	0.10%	+0.10
VITL Vital Farms Inc.	Add +52.3%	0.24%	+0.10
MEC Mayville Engineering Co. Inc.	Add +71.2%	0.38%	+0.10
LSCC Lattice Semiconductor Corp.	Add +30.3%	0.30%	+0.10
RXO Rxo Inc.	New	0.09%	+0.09
SPIR Spire Global Inc.	New	0.07%	+0.07
LENZ Lenz Therapeutics Inc.	New	0.06%	+0.06
ANAB Anaptysbio Inc.	New	0.06%	+0.06
EEFT Euronet Worldwide Inc.	Add +29.3%	0.18%	+0.05
OKTA Okta Inc.	Add +23.9%	0.17%	+0.05
FSV Firstservice Corp.	New	0.05%	+0.05
DV Doubleverify Holdings Inc.	Add +11.7%	0.18%	+0.05
SN Sharkninja Inc.	Add +12.1%	0.70%	+0.04

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