Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,843,059 (100.0% shares, 0.0% debt)

Holdings (201)

LIVEPERSON 3.8%
Value ($000) $70,472 Shares 2,715,684 Est. Cost $11.11 Unrealized
CSGP COSTAR CORP 3.1%
Value ($000) $56,988 Shares 135,414 Est. Cost $18.79 Unrealized +127.5%
STRA STRATEGIC EDUCATION 2.9%
Value ($000) $53,804 Shares 392,642 Est. Cost $93.89 Unrealized +13.0%
PAYC PAYCOM SOFTWARE 2.5%
Value ($000) $46,545 Shares 299,495 Est. Cost $95.98 Unrealized +37.5%
KRNT KORNIT DIGITAL 2.3%
Value ($000) $42,800 Shares 1,954,350 Est. Cost $16.87 Unrealized +16.0%
SODASTREAM INTERNATIONAL 2.3%
Value ($000) $42,197 Shares 294,920 Est. Cost $48.99 Unrealized
EXAS EXACT SCIENCES 1.9%
Value ($000) $34,854 Shares 441,642 Est. Cost $34.78 Unrealized +87.5%
TDOC TELADOC 1.8%
Value ($000) $32,652 Shares 378,135 Est. Cost $33.86 Unrealized +110.5%
AXON AXON ENTERPRISE 1.7%
Value ($000) $32,180 Shares 470,265 Est. Cost $24.30 Unrealized +177.6%
VIRTUSA CORP 1.6%
Value ($000) $30,330 Shares 564,691 Est. Cost $34.98 Unrealized
SPSC SPS COMMERCE 1.6%
Value ($000) $30,137 Shares 303,678 Est. Cost $28.95 Unrealized +54.7%
GLOB GLOBANT SA 1.6%
Value ($000) $30,029 Shares 509,058 Est. Cost $51.19 Unrealized +14.5%
WEIGHT WATCHERS 1.6%
Value ($000) $28,749 Shares 399,354 Est. Cost $93.03 Unrealized
OSIS OSI SYSTEMS 1.5%
Value ($000) $28,377 Shares 371,866 Est. Cost $70.98 Unrealized +9.4%
ETSY ETSY INC 1.5%
Value ($000) $27,898 Shares 542,972 Est. Cost $46.04 Unrealized 0.0%
LIMELIGHT NETWORKS 1.5%
Value ($000) $26,791 Shares 5,336,935 Est. Cost $4.45 Unrealized
AZTA BROOKS AUTOMATION 1.5%
Value ($000) $26,765 Shares 764,072 Est. Cost $18.74 Unrealized +70.3%
2U INC 1.4%
Value ($000) $26,628 Shares 354,146 Est. Cost $33.03 Unrealized
CARBONITE INC 1.4%
Value ($000) $25,220 Shares 707,434 Est. Cost $27.92 Unrealized
ENSG ENSIGN GROUP 1.3%
Value ($000) $24,715 Shares 651,764 Est. Cost $20.98 Unrealized +62.5%
MIMECAST LIMITED 1.3%
Value ($000) $23,317 Shares 556,767 Est. Cost $28.11 Unrealized
CNMD CONMED CORP 1.2%
Value ($000) $22,240 Shares 280,741 Est. Cost $53.99 Unrealized +34.1%
KNX KNIGHT-SWIFT TRANS 1.2%
Value ($000) $22,195 Shares 643,702 Est. Cost $32.54 Unrealized 0.0%
PCTY PAYLOCITY HOLDINGS CORP 1.1%
Value ($000) $20,901 Shares 260,225 Est. Cost $43.46 Unrealized +63.0%
EVH EVOLENT HEALTH 1.1%
Value ($000) $20,687 Shares 728,428 Est. Cost $15.72 Unrealized +51.7%
CORNERSTONE ONDEMAND 1.1%
Value ($000) $19,963 Shares 351,773 Est. Cost $43.30 Unrealized
BOOM DMC GLOBAL INC 1.1%
Value ($000) $19,538 Shares 478,863 Est. Cost $27.51 Unrealized +53.0%
OKTA OKTA INC 1.1%
Value ($000) $19,497 Shares 277,104 Est. Cost $32.99 Unrealized +80.5%
NEO NEOGENOMICS 1.0%
Value ($000) $19,146 Shares 1,247,327 Est. Cost $6.23 Unrealized +121.7%
RAMP LIVERAMP HOLDING INC 1.0%
Value ($000) $18,461 Shares 373,621 Est. Cost $44.26 Unrealized 0.0%
TTD TRADE DESK INC CLASS A 1.0%
Value ($000) $18,373 Shares 121,746 Est. Cost $5.52 Unrealized +114.8%
GTLS CHART INDUSTRIES 1.0%
Value ($000) $17,750 Shares 226,602 Est. Cost $63.35 Unrealized +16.9%
RUSHA RUSH ENTERPRISES 0.9%
Value ($000) $17,096 Shares 434,891 Est. Cost $16.07 Unrealized +18.7%
LOPE GRAND CANYON EDUCATION 0.9%
Value ($000) $16,747 Shares 148,468 Est. Cost $60.97 Unrealized +91.4%
LXFR LUXFER HOLDINGS PLC 0.9%
Value ($000) $16,720 Shares 719,134 Est. Cost $19.48 Unrealized +5.6%
MEDICINES CO 0.9%
Value ($000) $15,861 Shares 530,305 Est. Cost $33.41 Unrealized
SHOTSPOTTER 0.8%
Value ($000) $15,427 Shares 251,704 Est. Cost $42.97 Unrealized
PLOW DOUGLAS DYNAMICS 0.8%
Value ($000) $15,164 Shares 345,431 Est. Cost $21.70 Unrealized +114.4%
COUPA SOFTWARE INC 0.8%
Value ($000) $15,068 Shares 190,493 Est. Cost $62.24 Unrealized
RBC RBC BEARINGS 0.8%
Value ($000) $14,882 Shares 98,976 Est. Cost $71.40 Unrealized +101.6%
RGEN REPLIGEN 0.8%
Value ($000) $14,825 Shares 267,316 Est. Cost $41.17 Unrealized +25.2%
TECHTARGET INC 0.8%
Value ($000) $14,239 Shares 733,238 Est. Cost $19.71 Unrealized
CARDIOVASCULAR SYSTEMS 0.8%
Value ($000) $13,977 Shares 357,091 Est. Cost $25.48 Unrealized
ARGX ARGENX SE ADR 0.7%
Value ($000) $13,756 Shares 181,379 Est. Cost $74.41 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.7%
Value ($000) $13,721 Shares 845,383 Est. Cost $15.89 Unrealized
MINDBODY 0.7%
Value ($000) $13,718 Shares 337,469 Est. Cost $40.65 Unrealized
ACCELERON PHARMA 0.7%
Value ($000) $13,642 Shares 238,379 Est. Cost $39.74 Unrealized
TITN TITAN MACHINERY 0.7%
Value ($000) $13,058 Shares 843,267 Est. Cost $17.06 Unrealized -7.3%
CARRIZO OIL AND GAS 0.7%
Value ($000) $12,713 Shares 504,472 Est. Cost $19.98 Unrealized
KNSL KINSALE CAPITAL GROUP 0.7%
Value ($000) $12,219 Shares 191,348 Est. Cost $31.62 Unrealized +84.6%
CHUY'S HOLDINGS INC. 0.7%
Value ($000) $12,207 Shares 465,029 Est. Cost $22.72 Unrealized
EVERBRIDGE 0.6%
Value ($000) $11,420 Shares 198,134 Est. Cost $28.35 Unrealized
EEFT EURONET 0.6%
Value ($000) $10,995 Shares 109,707 Est. Cost $69.23 Unrealized +36.0%
EBIX 0.6%
Value ($000) $10,897 Shares 137,674 Est. Cost $57.35 Unrealized
CHGG CHEGG INC 0.6%
Value ($000) $10,802 Shares 379,944 Est. Cost $11.85 Unrealized +151.4%
ANGO ANGIO DYNAMICS 0.6%
Value ($000) $10,592 Shares 487,196 Est. Cost $17.63 Unrealized +26.0%
TNC TENNANT CO 0.6%
Value ($000) $10,589 Shares 139,418 Est. Cost $55.18 Unrealized +27.3%
POWI POWER INTEGRATIONS 0.6%
Value ($000) $10,549 Shares 166,911 Est. Cost $29.80 Unrealized +12.0%
DSGR LAWSON PRODUCTS 0.6%
Value ($000) $10,203 Shares 300,986 Est. Cost $12.41 Unrealized +19.3%
INVACARE 0.5%
Value ($000) $10,096 Shares 693,891 Est. Cost $14.37 Unrealized
AMBER ROAD 0.5%
Value ($000) $9,894 Shares 1,028,449 Est. Cost $8.80 Unrealized
AIN ALBANY INT'L 0.5%
Value ($000) $9,787 Shares 123,111 Est. Cost $35.24 Unrealized +87.6%
RPD RAPID7 0.5%
Value ($000) $9,510 Shares 257,574 Est. Cost $16.87 Unrealized +99.0%
NV5 GLOBAL 0.5%
Value ($000) $9,234 Shares 106,507 Est. Cost $77.76 Unrealized
KAMAN CORP 0.5%
Value ($000) $9,115 Shares 136,489 Est. Cost $41.47 Unrealized
PUMP PROPETRO HOLDING 0.5%
Value ($000) $9,081 Shares 550,711 Est. Cost $17.33 Unrealized -7.0%
MOD MODINE MANUFACTURING 0.5%
Value ($000) $8,955 Shares 601,018 Est. Cost $15.06 Unrealized +12.9%
ENTA ENANTA PHARMACEUTICALS 0.5%
Value ($000) $8,830 Shares 103,320 Est. Cost $43.97 Unrealized +127.8%
KINDRED BIOSCIENCES 0.5%
Value ($000) $8,818 Shares 632,118 Est. Cost $11.78 Unrealized
CWST CASELLA WASTE SYSTEMS 0.5%
Value ($000) $8,776 Shares 282,555 Est. Cost $25.74 Unrealized +10.5%
GTN GRAY TELEVISION 0.5%
Value ($000) $8,576 Shares 490,049 Est. Cost $14.71 Unrealized +11.3%
BOX BOX INC 0.5%
Value ($000) $8,400 Shares 351,319 Est. Cost $22.47 Unrealized +12.0%
PROS HOLDING 0.4%
Value ($000) $8,199 Shares 234,122 Est. Cost $26.38 Unrealized
GARDNER DENVER 0.4%
Value ($000) $7,999 Shares 282,249 Est. Cost $29.63 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.4%
Value ($000) $7,767 Shares 158,036 Est. Cost $43.04 Unrealized +0.4%
QTWO Q2 HOLDINGS 0.4%
Value ($000) $7,751 Shares 128,005 Est. Cost $43.82 Unrealized +40.9%
IMMUNOMEDICS 0.4%
Value ($000) $7,687 Shares 369,021 Est. Cost $20.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.4%
Value ($000) $7,480 Shares 405,224 Est. Cost $11.55 Unrealized +36.8%
SIENTRA 0.4%
Value ($000) $7,286 Shares 305,116 Est. Cost $20.03 Unrealized
RESOLUTE ENERGY 0.4%
Value ($000) $7,170 Shares 189,645 Est. Cost $36.76 Unrealized
LGND LIGAND PHARMACEUTICALS 0.4%
Value ($000) $7,106 Shares 25,889 Est. Cost $86.31 Unrealized +74.7%
UPLD UPLAND SOFTWARE 0.4%
Value ($000) $7,049 Shares 218,153 Est. Cost $22.86 Unrealized +51.4%
TREE LENDING TREE 0.4%
Value ($000) $6,876 Shares 29,881 Est. Cost $186.76 Unrealized
HUBS HUBSPOT 0.4%
Value ($000) $6,854 Shares 45,407 Est. Cost $63.76 Unrealized +115.6%
TWLO TWILIO 0.4%
Value ($000) $6,840 Shares 79,281 Est. Cost $34.69 Unrealized +110.7%
DXCM DEXCOM INC 0.4%
Value ($000) $6,665 Shares 46,596 Est. Cost $18.27 Unrealized +69.7%
RUDOLPH TECH 0.3%
Value ($000) $6,398 Shares 261,690 Est. Cost $14.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.3%
Value ($000) $6,338 Shares 76,682 Est. Cost $56.84 Unrealized +59.6%
HAWAIIAN HOLDINGS 0.3%
Value ($000) $6,258 Shares 156,067 Est. Cost $37.49 Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $5,851 Shares 1,114,490 Est. Cost $3.71 Unrealized +51.2%
ECHO GLOBAL LOGISTICS 0.3%
Value ($000) $5,548 Shares 179,243 Est. Cost $20.54 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $5,391 Shares 207,739 Est. Cost $13.26 Unrealized +87.4%
TRITON INTL LTD/BERMUDA 0.3%
Value ($000) $5,381 Shares 161,740 Est. Cost $36.54 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value ($000) $5,346 Shares 75,249 Est. Cost $27.85 Unrealized +115.7%
MGNX MACROGENICS 0.3%
Value ($000) $5,294 Shares 246,916 Est. Cost $20.06 Unrealized +6.3%
MELLANOX TECHNOLOGIES 0.3%
Value ($000) $5,245 Shares 71,410 Est. Cost $43.71 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $5,179 Shares 48,884 Est. Cost $93.33 Unrealized +0.3%
CEVA CEVA 0.3%
Value ($000) $5,136 Shares 178,629 Est. Cost $24.90 Unrealized +21.1%
QTS REALTY TRUST 0.3%
Value ($000) $5,134 Shares 120,316 Est. Cost $42.99 Unrealized
STAMPS.COM 0.3%
Value ($000) $5,080 Shares 22,457 Est. Cost $125.07 Unrealized
ESPR ESPERION THERAPEUTICS 0.3%
Value ($000) $4,945 Shares 111,450 Est. Cost $50.36 Unrealized -8.8%
FRPT FRESHPET INC 0.3%
Value ($000) $4,847 Shares 132,077 Est. Cost $15.52 Unrealized +112.0%
VCTR VICTORY CAPITAL CLASS A 0.3%
Value ($000) $4,793 Shares 502,462 Est. Cost $10.62 Unrealized -21.8%
HTG MOLECULAR DIAGNOSTICS 0.3%
Value ($000) $4,753 Shares 941,170 Est. Cost $2.88 Unrealized
APPTIO INC 0.3%
Value ($000) $4,619 Shares 124,965 Est. Cost $17.98 Unrealized
MOBILE MINI 0.2%
Value ($000) $4,561 Shares 104,020 Est. Cost $35.17 Unrealized
ATLAS FINANCIAL HOLDINGS 0.2%
Value ($000) $4,442 Shares 441,971 Est. Cost $13.18 Unrealized
RDWR RADWARE 0.2%
Value ($000) $4,341 Shares 164,001 Est. Cost $17.24 Unrealized +55.6%
ADVANCED DISPOSAL SERVICES INC 0.2%
Value ($000) $4,337 Shares 160,158 Est. Cost $24.01 Unrealized
WST WEST PHARMA SVCS 0.2%
Value ($000) $4,223 Shares 34,200 Est. Cost $38.16 Unrealized +187.4%
QLYS QUALYS INC 0.2%
Value ($000) $4,179 Shares 46,900 Est. Cost $16.86 Unrealized +433.3%
AEROHIVE NETWORKS INC 0.2%
Value ($000) $4,006 Shares 972,445 Est. Cost $6.59 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $3,929 Shares 77,409 Est. Cost $20.39 Unrealized
CYBERARK SOFTWARE 0.2%
Value ($000) $3,861 Shares 48,362 Est. Cost $44.87 Unrealized
PRLB PROTO LABS 0.2%
Value ($000) $3,769 Shares 23,300 Est. Cost $67.27 Unrealized +110.3%
CAI INTERNATIONAL INC 0.2%
Value ($000) $3,718 Shares 162,570 Est. Cost $22.76 Unrealized
ECPG ENCORE CAP GROUP 0.2%
Value ($000) $3,690 Shares 102,939 Est. Cost $41.44 Unrealized -8.6%
PTC PTC INC 0.2%
Value ($000) $3,679 Shares 34,645 Est. Cost $24.13 Unrealized +305.0%
PERFICIENT 0.2%
Value ($000) $3,672 Shares 137,782 Est. Cost $15.76 Unrealized
GTT COMMUNICATION 0.2%
Value ($000) $3,639 Shares 83,853 Est. Cost $29.78 Unrealized
EXTR EXTREME NETWORKS 0.2%
Value ($000) $3,511 Shares 640,620 Est. Cost $10.18 Unrealized -30.3%
VCEL VERICEL CORPORATION 0.2%
Value ($000) $3,490 Shares 246,611 Est. Cost $12.43 Unrealized -5.7%
ULTIMATE SOFTWARE GROUP 0.2%
Value ($000) $3,352 Shares 10,405 Est. Cost $150.20 Unrealized
NTNX NUTANIX 0.2%
Value ($000) $3,306 Shares 77,388 Est. Cost $23.08 Unrealized +128.8%
CTMX CYTOMX THERAPEUTICS 0.2%
Value ($000) $3,091 Shares 167,088 Est. Cost $24.13 Unrealized -5.6%
AUTL AUTOLUS 0.2%
Value ($000) $3,090 Shares 100,762 Est. Cost $26.92 Unrealized
NXST NEXSTAR MEDIA GROUP 0.2%
Value ($000) $2,996 Shares 36,808 Est. Cost $45.36 Unrealized +39.9%
COLL COLLEGIUM PHARMACEUTICAL 0.2%
Value ($000) $2,904 Shares 197,037 Est. Cost $22.00 Unrealized -19.4%
TER TERADYNE 0.2%
Value ($000) $2,898 Shares 78,358 Est. Cost $20.40 Unrealized +90.3%
BGC PARTNERS INC 0.2%
Value ($000) $2,824 Shares 238,941 Est. Cost $11.59 Unrealized
PROFIRE ENERGY 0.1%
Value ($000) $2,730 Shares 855,743 Est. Cost $2.90 Unrealized
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $2,726 Shares 2,129,906 Est. Cost $3.01 Unrealized -41.1%
VONAGE HOLDINGS 0.1%
Value ($000) $2,651 Shares 187,239 Est. Cost $6.41 Unrealized
CLOUDERA, INC 0.1%
Value ($000) $2,587 Shares 146,545 Est. Cost $17.65 Unrealized
ZAFGEN INC 0.1%
Value ($000) $2,534 Shares 216,742 Est. Cost $10.45 Unrealized
INPHI 0.1%
Value ($000) $2,501 Shares 65,854 Est. Cost $24.20 Unrealized
REI RING ENERGY 0.1%
Value ($000) $2,435 Shares 245,728 Est. Cost $14.47 Unrealized -17.1%
JRVR JAMES RIVER GROUP 0.1%
Value ($000) $2,430 Shares 57,005 Est. Cost $36.15 Unrealized +13.1%
SGMO SANGAMO BIOSCIENCES 0.1%
Value ($000) $2,428 Shares 143,267 Est. Cost $5.14 Unrealized +195.8%
EDIT EDITAS MEDICINE 0.1%
Value ($000) $2,420 Shares 76,057 Est. Cost $19.55 Unrealized +65.3%
CTSO CYTOSORBENTS CORPORATION 0.1%
Value ($000) $2,416 Shares 187,300 Est. Cost $12.54 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS 0.1%
Value ($000) $2,366 Shares 135,181 Est. Cost $10.36 Unrealized +90.9%
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $2,357 Shares 82,359 Est. Cost $15.13 Unrealized +92.3%
NEW RELIC 0.1%
Value ($000) $2,353 Shares 24,972 Est. Cost $67.40 Unrealized
GENESEE & WYOMING 0.1%
Value ($000) $2,338 Shares 25,700 Est. Cost $76.03 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $2,322 Shares 41,612 Est. Cost $27.30 Unrealized +33.8%
XERIS PHARMACEUTICALS 0.1%
Value ($000) $2,306 Shares 131,145 Est. Cost $18.98 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,273 Shares 24,758 Est. Cost $51.82 Unrealized +88.6%
PROOFPOINT 0.1%
Value ($000) $2,239 Shares 21,058 Est. Cost $44.59 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,211 Shares 54,217 Est. Cost $29.28 Unrealized +38.0%
WAGEWORKS INC 0.1%
Value ($000) $2,202 Shares 51,503 Est. Cost $52.89 Unrealized
CIDARA THERAPEUTICS 0.1%
Value ($000) $2,113 Shares 480,131 Est. Cost $5.16 Unrealized
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $2,100 Shares 47,342 Est. Cost $20.46 Unrealized +156.0%
FINISAR 0.1%
Value ($000) $2,084 Shares 109,411 Est. Cost $18.39 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2,062 Shares 16,424 Est. Cost $36.49 Unrealized +259.5%
IMPERVA 0.1%
Value ($000) $2,001 Shares 43,077 Est. Cost $43.12 Unrealized
TRUP TRUPANION 0.1%
Value ($000) $1,912 Shares 53,500 Est. Cost $21.34 Unrealized +80.9%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,859 Shares 1,499,144 Est. Cost $1.65 Unrealized -16.0%
FENC FENNEC PHARMACEUTICALS 0.1%
Value ($000) $1,830 Shares 223,123 Est. Cost $9.81 Unrealized -5.5%
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $1,786 Shares 281,231 Est. Cost $6.76 Unrealized +1.8%
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $1,781 Shares 183,615 Est. Cost $10.18 Unrealized
STIM NEURONETICS 0.1%
Value ($000) $1,763 Shares 55,000 Est. Cost $29.81 Unrealized +2.0%
NMRK NEWMARK 0.1%
Value ($000) $1,735 Shares 155,082 Est. Cost $12.85 Unrealized -10.1%
VIVEVE MEDICAL INC 0.1%
Value ($000) $1,704 Shares 635,743 Est. Cost $3.31 Unrealized
ADESTO TECHNOLOGIES 0.1%
Value ($000) $1,662 Shares 279,323 Est. Cost $8.18 Unrealized
ITERUM THERAPEUTICS 0.1%
Value ($000) $1,661 Shares 250,717 Est. Cost $10.51 Unrealized
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $1,651 Shares 157,058 Est. Cost $12.75 Unrealized -9.0%
CAROLINA FINANCIAL 0.1%
Value ($000) $1,603 Shares 42,495 Est. Cost $39.91 Unrealized
VST VISTRA ENERGY 0.1%
Value ($000) $1,595 Shares 64,095 Est. Cost $15.63 Unrealized +25.9%
COMPUTER TASK GROUP 0.1%
Value ($000) $1,582 Shares 302,982 Est. Cost $6.86 Unrealized
CYRX CRYOPORT 0.1%
Value ($000) $1,573 Shares 122,756 Est. Cost $9.08 Unrealized +57.1%
JYNT JOINT CORP 0.1%
Value ($000) $1,387 Shares 162,197 Est. Cost $7.45 Unrealized +13.4%
ENSERVCO 0.1%
Value ($000) $1,295 Shares 1,639,079 Est. Cost $1.00 Unrealized
AKAM AKAMAI 0.1%
Value ($000) $1,278 Shares 17,472 Est. Cost $75.04 Unrealized +0.1%
ZAGG INC 0.1%
Value ($000) $1,256 Shares 85,142 Est. Cost $14.24 Unrealized
MELINTA THERAPEUTICS 0.1%
Value ($000) $1,250 Shares 316,561 Est. Cost $6.26 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $1,213 Shares 168,466 Est. Cost $5.70 Unrealized
LYV LIVE NATION INC 0.1%
Value ($000) $1,153 Shares 21,175 Est. Cost $44.97 Unrealized +12.6%
NUVECTRA CORP 0.1%
Value ($000) $1,123 Shares 51,100 Est. Cost $21.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $973 Shares 19,321 Est. Cost $20.12 Unrealized +145.4%
FLGT FULGENT GENETICS 0.0%
Value ($000) $894 Shares 227,509 Est. Cost $6.04 Unrealized -29.2%
JOUNCE THERAPEUTICS 0.0%
Value ($000) $879 Shares 135,280 Est. Cost $12.34 Unrealized
ANGI HOME SERVICES 0.0%
Value ($000) $704 Shares 29,968 Est. Cost $19.96 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $668 Shares 247,276 Est. Cost $2.70 Unrealized
TOCAGEN 0.0%
Value ($000) $662 Shares 42,479 Est. Cost $11.78 Unrealized
MATCH GROUP 0.0%
Value ($000) $653 Shares 11,269 Est. Cost $32.76 Unrealized
AVEO PHARMACEUTICALS 0.0%
Value ($000) $595 Shares 179,853 Est. Cost $2.73 Unrealized
ACHAOGEN 0.0%
Value ($000) $585 Shares 146,588 Est. Cost $8.48 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $463 Shares 6,600 Est. Cost $70.15 Unrealized
BOTTOMLINE TECHNOLOGIES DEL IN 0.0%
Value ($000) $320 Shares 4,400 Est. Cost $49.77 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $306 Shares 3,169 Est. Cost $49.71 Unrealized +71.8%
HAE HAEMONETICS 0.0%
Value ($000) $292 Shares 2,550 Est. Cost $84.45 Unrealized +22.6%
CANCER GENETICS INC 0.0%
Value ($000) $289 Shares 278,260 Est. Cost $3.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $256 Shares 2,285 Est. Cost $89.28 Unrealized +12.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $253 Shares 3,533 Est. Cost $36.88 Unrealized +15.6%
HQY HEALTHEQUITY 0.0%
Value ($000) $244 Shares 2,580 Est. Cost $86.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $236 Shares 3,770 Est. Cost $30.65 Unrealized -1.3%
FIRSTCASH INC 0.0%
Value ($000) $230 Shares 2,810 Est. Cost $89.68 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 4,316 Est. Cost $46.98 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS 0.0%
Value ($000) $197 Shares 81,849 Est. Cost $4.48 Unrealized
ARSANIS 0.0%
Value ($000) $169 Shares 104,244 Est. Cost $3.56 Unrealized