Granahan Investment Management, LLC

Name: Granahan Investment Management, LLC 13F holdings, Q1 2025
Creator: Granahan Investment Management, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Granahan Investment Management, LLC reported 159 stock positions worth $2.0 billion. Its top holding was Porch (PRCH) at 4.3% of the portfolio, followed by Genius Sports (GENI, 3.9%) and Marex UK (MRX, 3.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 39, added to 59 and reduced 82. The biggest buy was Descartes Systems Grp (DSGX, shares +715%) and the biggest sale Axon Enterprise (AXON, shares −48%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001026710
Portfolio Value: $2.0B (Q1 2025)
SEC Filing: 0001398344-25-009461 ↗ filed May 15, 2025

Holdings Value

Holdings 159 stocks · $2.0B


PRCH Porch Group Inc.	4.26%	11,728,584	$85.5M	Reduce -1.4%
GENI Genius Sports Ltd.	3.88%	7,785,387	$77.9M	Reduce -2.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	3.72%	2,117,060	$74.8M	Reduce -3.4%
ODD Oddity Tech Ltd. Class A	3.35%	1,555,191	$67.3M	Add +1.1%
VCTR Victory Capital Holding - A	3.02%	1,047,949	$60.6M	Reduce -7.5%
SPSC SPS Commerce Inc.	2.67%	403,668	$53.6M	Add +33.3%
TOST Toast Inc. Class A	2.47%	1,497,941	$49.7M	Reduce -5.1%
COMP Compass Inc. Class A	2.35%	5,400,238	$47.1M	Add +34.0%
LTH Life Time Group Holdings Inc.	2.35%	1,560,944	$47.1M	Reduce -4.7%
AXON Axon Enterprise Inc.	2.21%	84,333	$44.4M	Reduce -47.8%
CRS Carpenter Technology	2.10%	233,017	$42.2M	Reduce -12.8%
SRAD Sportradar Group AG-A	2.04%	1,897,509	$41.0M	Reduce -5.5%
CWST Casella Waste Systems Inc. Class A	1.90%	342,978	$38.2M	Reduce -7.9%
DSGX The Descartes Systems Grp	1.90%	378,982	$38.2M	Add +715.5%
INDI Indie Semiconductor Inc. Class A	1.78%	17,520,397	$35.7M	Reduce -0.9%
SMTC Semtech Corp.	1.64%	954,921	$32.8M	Add +108.5%
KRNT Kornit Digital Ltd.	1.61%	1,693,833	$32.3M	Add +6.2%
MGNI Magnite Inc.	1.51%	2,649,990	$30.2M	Reduce -26.7%
PHR Phreesia Inc.	1.45%	1,138,557	$29.1M	Reduce -21.7%
CSGP Costar Group Inc.	1.37%	347,693	$27.5M	Reduce -2.9%
SG Sweetgreen Inc. Class A	1.33%	1,063,717	$26.6M	Add +4.0%
FWRG First Watch Restaurant Group	1.32%	1,594,267	$26.5M	Add +8.3%
STEP Stepstone Group Inc. Class A	1.32%	508,151	$26.5M	Add +45.7%
FIX Comfort Systems USA Inc.	1.10%	68,252	$22.0M	New
PAR Par Technology Corp.	1.03%	336,573	$20.6M	Reduce -3.3%
KRUS Kura Sushi USA Inc. Class A	1.02%	401,143	$20.5M	Add +9.3%
SIBN Si-Bone Inc.	1.00%	1,432,701	$20.1M	Reduce -12.3%
RBC RBC Bearings Inc.	1.00%	62,292	$20.0M	Add +2.1%
ACHR Archer Aviation Inc. Class A	0.99%	2,800,177	$19.9M	Add +31.8%
FOUR SHIFT4 Payments Inc. Class A	0.97%	238,142	$19.5M	Reduce -54.2%
HUBS HubSpot Inc.	0.97%	34,001	$19.4M	Reduce -8.1%
ACVA Acv Auctions Inc. Class A	0.96%	1,361,305	$19.2M	Reduce -5.2%
PCTY Paylocity Holding Corp.	0.89%	95,913	$18.0M	Reduce -36.7%
MOD Modine Manufacturing Co.	0.89%	232,146	$17.8M	Add +120.8%
TCBI Texas Capital Bancshares Inc.	0.87%	233,766	$17.5M	Reduce -10.0%
WSC Willscot Holdings Corp.	0.86%	620,627	$17.3M	Add +5.3%
KIDS Orthopediatrics Corp.	0.82%	667,057	$16.4M	Reduce -15.2%
STKL Sunopta Inc.	0.81%	3,346,836	$16.3M	Add +20.3%
TRNS Transcat Inc.	0.79%	213,167	$15.9M	Add +12.9%
GTES Gates Industrial Corp. UK Ltd.	0.77%	842,880	$15.5M	Add +18.5%
SPT Sprout Social Inc. Class A	0.75%	686,822	$15.1M	Reduce -20.7%
FTAI Ftai Aviation Ltd.	0.74%	134,548	$14.9M	Add +128.9%
SN Sharkninja Inc.	0.73%	175,694	$14.7M	Add +2.5%
EXAS Exact Sciences Corp.	0.73%	337,875	$14.6M	Reduce -23.9%
INSM Insmed Inc.	0.71%	187,802	$14.3M	Reduce -10.3%
NTNX Nutanix Inc. Class A	0.71%	204,859	$14.3M	Add +6.8%
KLC Kindercare Learning Cos Inc.	0.71%	1,228,286	$14.2M	Reduce -15.1%
KNF Knife River Corp.	0.69%	154,247	$13.9M	Reduce -4.5%
LEU Centrus Energy Corp. Class A	0.67%	216,047	$13.4M	New
EVH Evolent Health Inc. Class A	0.64%	1,361,830	$12.9M	Reduce -62.9%
RGEN Repligen Corp.	0.64%	101,197	$12.9M	Reduce -5.8%
BPMC Blueprint Medicines Corp.	0.64%	144,756	$12.8M	Add +2.0%
VERX Vertex Inc. Class A	0.63%	360,949	$12.6M	Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A	0.57%	843,499	$11.4M	Add +28.6%
CCOI Cogent Communications Holdin	0.57%	185,582	$11.4M	Add +6.4%
BELFB Bel Fuse Inc. Class B	0.56%	151,481	$11.3M	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.54%	246,302	$10.9M	Add +46.7%
ELF Elf Beauty Inc.	0.52%	166,704	$10.5M	Add +116.4%
MTRN Materion Corp.	0.51%	124,489	$10.2M	Reduce -1.5%
RDDT Reddit Inc. Class A	0.50%	96,630	$10.1M	Reduce -37.4%
NCLH Norwegian Cruise Line Holdin	0.50%	534,409	$10.1M	Add +80.1%
BLFS Biolife Solutions Inc.	0.50%	439,500	$10.0M	Reduce -3.8%
ENVX Enovix Corp.	0.48%	1,326,217	$9.7M	Reduce -2.4%
NVMI Nova Ltd.	0.47%	50,874	$9.4M	Add +153.5%
SPIR Spire Global Inc.	0.46%	1,139,175	$9.2M	Add +803.6%
VKTX Viking Therapeutics Inc.	0.44%	367,961	$8.9M	Add +20.4%
QXO Qxo Inc.	0.42%	622,968	$8.4M	Reduce -4.3%
QLYS Qualys Inc.	0.41%	64,671	$8.1M	Add +36.0%
VRNS Varonis Systems Inc.	0.40%	199,493	$8.1M	Add +45.6%
KNSA Kiniksa Pharmaceuticals Inte	0.40%	361,894	$8.0M	Reduce -21.9%
FROG Jfrog Ltd.	0.40%	250,742	$8.0M	Add +2.7%
CYBR Cyberark Software Ltd./Israel	0.36%	21,424	$7.2M	Reduce -42.2%
CECO Ceco Environmental Corp.	0.36%	317,416	$7.2M	New
GLOB Globant SA	0.35%	60,368	$7.1M	Reduce -69.0%
ONTO Onto Innovation Inc.	0.35%	57,101	$6.9M	Add +113.8%
JBTM JBT Marel Corp.	0.34%	56,339	$6.9M	New
POWL Powell Industries Inc.	0.34%	40,200	$6.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.34%	549,942	$6.8M	Reduce -39.3%
GRBK Green Brick Partners Inc.	0.33%	114,813	$6.7M	New
RMBS Rambus Inc.	0.33%	128,682	$6.7M	Add +55.8%
CFLT Confluent Inc. Class A	0.32%	274,709	$6.4M	Reduce -17.7%
MEC Mayville Engineering Co. Inc.	0.32%	478,038	$6.4M	Reduce -17.4%
CRVL Corvel Corp.	0.31%	56,193	$6.3M	Add +3.4%
VIVID SEATS INC	0.31%	2,123,080	$6.3M	Reduce -37.2%
TSEM Tower Semiconductor Ltd.	0.31%	173,430	$6.2M	New
XENE Xenon Pharmaceuticals Inc.	0.31%	183,808	$6.2M	Add +0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.30%	140,638	$5.9M	Add +1140.2%
VECO Veeco Instruments Inc.	0.29%	292,165	$5.9M	Add +19.9%
OKTA Okta Inc.	0.29%	54,862	$5.8M	Add +7.9%
MLTX Moonlake Immunotherapeutics	0.28%	142,220	$5.6M	Add +4.2%
CMCO Columbus McKinnon Corp.	0.27%	316,856	$5.4M	Add +11.5%
HQY Healthequity Inc.	0.26%	59,539	$5.3M	New
EVER Everquote Inc. Class A	0.26%	200,076	$5.2M	Reduce -56.4%
AMRC Ameresco Inc. Class A	0.25%	416,496	$5.0M	Add +3822.9%
ZYME Zymeworks Inc.	0.24%	407,589	$4.9M	Reduce -0.9%
EWTX Edgewise Therapeutics Inc.	0.24%	217,667	$4.8M	Reduce -27.4%
LSCC Lattice Semiconductor Corp.	0.23%	86,716	$4.5M	Reduce -30.6%
LENZ Lenz Therapeutics Inc.	0.23%	176,166	$4.5M	Add +239.8%
NPKI NPK International Inc.	0.22%	776,430	$4.5M	Add +10.0%
RVMD Revolution Medicines Inc.	0.22%	126,752	$4.5M	Add +6.1%
STOK Stoke Therapeutics Inc.	0.22%	660,430	$4.4M	Add +16.3%
CLBT Cellebrite Di Ltd.	0.22%	225,040	$4.4M	Reduce -1.0%
MGRC McGrath Rentcorp	0.22%	39,043	$4.3M	Reduce -6.0%
CIEN Ciena Corp.	0.22%	71,783	$4.3M	Add +51.3%
VITL Vital Farms Inc.	0.21%	138,691	$4.2M	Reduce -8.4%
NTRA Natera Inc.	0.21%	29,234	$4.1M	Reduce -47.3%
GTLS Chart Industries Inc.	0.20%	28,151	$4.1M	Reduce -28.4%
APGE Apogee Therapeutics Inc.	0.20%	108,340	$4.0M	Add +16.7%
MRUS Merus NV	0.20%	95,720	$4.0M	Reduce -8.5%
AGIO Agios Pharmaceuticals Inc.	0.19%	132,108	$3.9M	Add +14.2%
APLS Apellis Pharmaceuticals Inc.	0.19%	175,696	$3.8M	Add +13.8%
RCUS Arcus Biosciences Inc.	0.19%	479,590	$3.8M	Add +38.6%
PRO Pros Holdings Inc.	0.19%	195,622	$3.7M	Reduce -41.5%
BOOT Boot Barn Holdings Inc.	0.17%	32,402	$3.5M	Reduce -61.1%
NTLA Intellia Therapeutics Inc.	0.17%	475,946	$3.4M	Add +55.3%
ALAB Astera Labs Inc.	0.16%	55,057	$3.3M	New
RXST Rxsight Inc.	0.16%	129,721	$3.3M	Add +7.9%
NOVT Novanta Inc.	0.16%	25,610	$3.3M	Add +4.8%
PTC PTC Inc.	0.16%	20,299	$3.1M	Reduce -50.2%
SLAB Silicon Laboratories Inc.	0.15%	27,216	$3.1M	Reduce -41.4%
IMVT Immunovant Inc.	0.15%	172,316	$2.9M	Add +15.3%
IMNM Immunome Inc.	0.14%	419,271	$2.8M	Add +33.4%
FIVN FIVE9 Inc.	0.14%	102,682	$2.8M	Reduce -37.3%
ANAB Anaptysbio Inc.	0.14%	146,491	$2.7M	Add +38.1%
CLS Celestica Inc.	0.13%	32,528	$2.6M	Add +16.3%
CRDO Credo Technology Group Holdi	0.12%	61,984	$2.5M	New
UTI Universal Technical Institut	0.12%	93,566	$2.4M	Reduce -41.1%
SMMT Summit Therapeutics Inc.	0.12%	124,527	$2.4M	Reduce -7.0%
STVN Stevanato Group SPA	0.12%	115,889	$2.4M	Reduce -48.8%
CERT Certara Inc.	0.12%	234,960	$2.3M	Reduce -1.8%
SLNO Soleno Therapeutics Inc.	0.12%	32,491	$2.3M	New
TSHA Taysha Gene Therapies Inc.	0.11%	1,640,793	$2.3M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.11%	45,759	$2.2M	Reduce -35.8%
PTLO Portillo's Inc. Class A	0.09%	156,707	$1.9M	Reduce -58.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.09%	441,361	$1.8M	Reduce -33.6%
CORZ Core Scientific Inc.	0.08%	224,527	$1.6M	New
COCO The Vita Coco Co. Inc.	0.08%	52,337	$1.6M	Reduce -74.1%
HASI Ha Sustainable Infrastructur	0.08%	54,753	$1.6M	Reduce -22.4%
AVPT Avepoint Inc.	0.08%	110,749	$1.6M	Reduce -19.3%
IDCC Interdigital Inc.	0.08%	7,602	$1.6M	New
IRTC Irhythm Holdings Inc.	0.08%	14,772	$1.5M	Reduce -67.7%
CVLT Commvault Systems Inc.	0.06%	7,194	$1.1M	New
FSV Firstservice Corp.	0.05%	5,548	$921K	Reduce -11.1%
HBIO Harvard Bioscience Inc.	0.04%	1,527,894	$865K	Reduce -5.5%
ALGM Allegro Microsystems Inc.	0.04%	31,956	$803K	Reduce -84.2%
GSHD Goosehead Insurance Inc. Class A	0.03%	5,008	$591K	Reduce -37.2%
APPS Digital Turbine Inc.	0.03%	215,558	$585K	New
CEVA Ceva Inc.	0.03%	20,085	$514K	Reduce -32.3%
AIP Arteris Inc.	0.03%	72,882	$504K	Reduce -21.7%
IRMD Iradimed Corp.	0.02%	8,559	$449K	Reduce -32.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	57,381	$378K	New
CTSO Cytosorbents Corp.	0.02%	358,418	$358K	Reduce -70.3%
PRSU Pursuit Attractions and Hosp	0.02%	9,653	$342K	Reduce -21.6%
ADTN Adtran Holdings Inc.	0.02%	36,093	$315K	New
LOVE The Lovesac Co.	0.01%	12,663	$230K	Reduce -96.0%
CHEF The Chefs' Warehouse Inc.	0.01%	3,674	$200K	Reduce -98.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	39,037	$194K	New
OWLT Owlet Inc.	0.00%	26,831	$99K	Reduce -17.9%
BMRA Biomerica Inc.	0.00%	87,968	$50K	Reduce -86.7%

Portfolio Sells Q4 2024 → Q1 2025


AXON Axon Enterprise Inc.	Reduce -47.8%	2.21%	−1.80
GLOB Globant SA	Reduce -69.0%	0.35%	−1.39
FOUR SHIFT4 Payments Inc. Class A	Reduce -54.2%	0.97%	−1.28
INDI Indie Semiconductor Inc. Class A	Reduce -0.9%	1.78%	−1.21
EVH Evolent Health Inc. Class A	Reduce -62.9%	0.64%	−1.08
MGNI Magnite Inc.	Reduce -26.7%	1.51%	−0.90
RDDT Reddit Inc. Class A	Reduce -37.4%	0.50%	−0.55
WK Workiva Inc.	Sold out	0.00%	−0.43
INFA Informatica Inc. Class A	Sold out	0.00%	−0.41
DMRC Digimarc Corp.	Sold out	0.00%	−0.39
CHEF The Chefs' Warehouse Inc.	Reduce -98.1%	0.01%	−0.38
PCTY Paylocity Holding Corp.	Reduce -36.7%	0.89%	−0.37
KLC Kindercare Learning Cos Inc.	Reduce -15.1%	0.71%	−0.37
SPT Sprout Social Inc. Class A	Reduce -20.7%	0.75%	−0.36
BOOT Boot Barn Holdings Inc.	Reduce -61.1%	0.17%	−0.35
VIVID SEATS INC	Reduce -37.2%	0.31%	−0.34
ACVA Acv Auctions Inc. Class A	Reduce -5.2%	0.96%	−0.34
EXAS Exact Sciences Corp.	Reduce -23.9%	0.73%	−0.31
LOVE The Lovesac Co.	Reduce -96.0%	0.01%	−0.31
PLRX Pliant Therapeutics Inc.	Sold out	0.00%	−0.29
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.25
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.24
QTRX Quanterix Corp.	Sold out	0.00%	−0.24
ACHC Acadia Healthcare Co. Inc.	Sold out	0.00%	−0.24
COCO The Vita Coco Co. Inc.	Reduce -74.1%	0.08%	−0.23
PSN Parsons Corp.	Sold out	0.00%	−0.19
EEFT Euronet Worldwide Inc.	Sold out	0.00%	−0.18
VERX Vertex Inc. Class A	Reduce -0.5%	0.63%	−0.18
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.18
SNDX Syndax Pharmaceuticals Inc.	Reduce -39.3%	0.34%	−0.16
NTRA Natera Inc.	Reduce -47.3%	0.21%	−0.16
PTC PTC Inc.	Reduce -50.2%	0.16%	−0.16
CYBR Cyberark Software Ltd./Israel	Reduce -42.2%	0.36%	−0.15
PDFS PDF Solutions Inc.	Sold out	0.00%	−0.15
HCAT Health Catalyst Inc.	Sold out	0.00%	−0.15
ALGM Allegro Microsystems Inc.	Reduce -84.2%	0.04%	−0.14
FIVN FIVE9 Inc.	Reduce -37.3%	0.14%	−0.14
OSIS Osi Systems Inc.	Sold out	0.00%	−0.14
BLBD Blue Bird Corp.	Sold out	0.00%	−0.14
ENVX Enovix Corp.	Reduce -2.4%	0.48%	−0.13
CSTL Castle Biosciences Inc.	Sold out	0.00%	−0.12
EVER Everquote Inc. Class A	Reduce -56.4%	0.26%	−0.12
PRO Pros Holdings Inc.	Reduce -41.5%	0.19%	−0.12
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.12
GTLS Chart Industries Inc.	Reduce -28.4%	0.20%	−0.11
HUBS HubSpot Inc.	Reduce -8.1%	0.97%	−0.11
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.10
FOXF Fox Factory Holding Corp.	Sold out	0.00%	−0.10
HBIO Harvard Bioscience Inc.	Reduce -5.5%	0.04%	−0.10
EWTX Edgewise Therapeutics Inc.	Reduce -27.4%	0.24%	−0.10

Portfolio Buys Q4 2024 → Q1 2025


DSGX The Descartes Systems Grp	Add +715.5%	1.90%	+1.68
COMP Compass Inc. Class A	Add +34.0%	2.35%	+1.36
FIX Comfort Systems USA Inc.	New	1.10%	+1.10
LEU Centrus Energy Corp. Class A	New	0.67%	+0.67
ODD Oddity Tech Ltd. Class A	Add +1.1%	3.35%	+0.65
STEP Stepstone Group Inc. Class A	Add +45.7%	1.32%	+0.48
SMTC Semtech Corp.	Add +108.5%	1.64%	+0.45
FTAI Ftai Aviation Ltd.	Add +128.9%	0.74%	+0.39
SPIR Spire Global Inc.	Add +803.6%	0.46%	+0.38
MOD Modine Manufacturing Co.	Add +120.8%	0.89%	+0.38
CECO Ceco Environmental Corp.	New	0.36%	+0.36
JBTM JBT Marel Corp.	New	0.34%	+0.34
SPSC SPS Commerce Inc.	Add +33.3%	2.67%	+0.34
POWL Powell Industries Inc.	New	0.34%	+0.34
GRBK Green Brick Partners Inc.	New	0.33%	+0.33
TSEM Tower Semiconductor Ltd.	New	0.31%	+0.31
NVMI Nova Ltd.	Add +153.5%	0.47%	+0.30
NXT Nextpower Inc.	Add +1140.2%	0.30%	+0.28
HQY Healthequity Inc.	New	0.26%	+0.26
AMRC Ameresco Inc. Class A	Add +3822.9%	0.25%	+0.24
RBC RBC Bearings Inc.	Add +2.1%	1.00%	+0.24
NTNX Nutanix Inc. Class A	Add +6.8%	0.71%	+0.22
NCLH Norwegian Cruise Line Holdin	Add +80.1%	0.50%	+0.19
FWRG First Watch Restaurant Group	Add +8.3%	1.32%	+0.18
ALAB Astera Labs Inc.	New	0.16%	+0.16
LENZ Lenz Therapeutics Inc.	Add +239.8%	0.23%	+0.16
GTES Gates Industrial Corp. UK Ltd.	Add +18.5%	0.77%	+0.16
ONTO Onto Innovation Inc.	Add +113.8%	0.35%	+0.16
RMBS Rambus Inc.	Add +55.8%	0.33%	+0.15
VRNS Varonis Systems Inc.	Add +45.6%	0.40%	+0.15
QLYS Qualys Inc.	Add +36.0%	0.41%	+0.13
ACHR Archer Aviation Inc. Class A	Add +31.8%	0.99%	+0.13
CRDO Credo Technology Group Holdi	New	0.12%	+0.12
BPMC Blueprint Medicines Corp.	Add +2.0%	0.64%	+0.12
OKTA Okta Inc.	Add +7.9%	0.29%	+0.12
ELF Elf Beauty Inc.	Add +116.4%	0.52%	+0.12
SLNO Soleno Therapeutics Inc.	New	0.12%	+0.12
P Everpure Inc. Class A	Add +46.7%	0.54%	+0.11
FROG Jfrog Ltd.	Add +2.7%	0.40%	+0.10
CORZ Core Scientific Inc.	New	0.08%	+0.08
IDCC Interdigital Inc.	New	0.08%	+0.08
ZETA Zeta Global Holdings Corp. Class A	Add +28.6%	0.57%	+0.08
ANAB Anaptysbio Inc.	Add +38.1%	0.14%	+0.08
CRVL Corvel Corp.	Add +3.4%	0.31%	+0.06
CVLT Commvault Systems Inc.	New	0.06%	+0.06
CIEN Ciena Corp.	Add +51.3%	0.22%	+0.05
WSC Willscot Holdings Corp.	Add +5.3%	0.86%	+0.04
AGIO Agios Pharmaceuticals Inc.	Add +14.2%	0.19%	+0.03
SN Sharkninja Inc.	Add +2.5%	0.73%	+0.03
APPS Digital Turbine 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