Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $1,817,345 (100.0% shares, 0.0% debt)

Holdings (180)

LIVEPERSON 4.8%
Value ($000) $86,562 Shares 2,424,695 Est. Cost $14.29 Unrealized
CSGP COSTAR CORP 4.6%
Value ($000) $84,371 Shares 142,230 Est. Cost $23.87 Unrealized +150.8%
ETSY ETSY INC 4.2%
Value ($000) $75,453 Shares 1,335,450 Est. Cost $52.25 Unrealized +12.5%
PCTY PAYLOCITY HOLDINGS CORP 3.7%
Value ($000) $67,182 Shares 688,481 Est. Cost $65.87 Unrealized +55.4%
PAYC PAYCOM SOFTWARE 2.6%
Value ($000) $47,998 Shares 229,118 Est. Cost $105.39 Unrealized +117.3%
AXON AXON ENTERPRISE 2.4%
Value ($000) $43,550 Shares 766,991 Est. Cost $41.84 Unrealized +50.8%
KRNT KORNIT DIGITAL 2.3%
Value ($000) $42,284 Shares 1,373,757 Est. Cost $17.58 Unrealized +69.5%
VIRTUSA CORP 2.3%
Value ($000) $41,985 Shares 1,165,610 Est. Cost $39.20 Unrealized
SPSC SPS COMMERCE 2.3%
Value ($000) $40,995 Shares 870,931 Est. Cost $45.02 Unrealized +12.7%
COUPA SOFTWARE INC 2.2%
Value ($000) $39,797 Shares 307,144 Est. Cost $71.44 Unrealized
AZTA BROOKS AUTOMATION 2.1%
Value ($000) $38,821 Shares 1,048,362 Est. Cost $22.18 Unrealized +60.6%
OSIS OSI SYSTEMS 2.1%
Value ($000) $38,725 Shares 381,297 Est. Cost $73.94 Unrealized +46.1%
OSW ONESPAWORLD HOLDINGS LTD 2.1%
Value ($000) $38,033 Shares 2,448,973 Est. Cost $11.15 Unrealized +38.3%
HQY HEALTHEQUITY 1.9%
Value ($000) $34,445 Shares 602,767 Est. Cost $69.17 Unrealized -4.1%
EHTH EHEALTH INC 1.7%
Value ($000) $30,115 Shares 450,884 Est. Cost $56.71 Unrealized +59.1%
ENPH ENPHASE ENERGY 1.6%
Value ($000) $29,011 Shares 1,305,022 Est. Cost $20.58 Unrealized +24.5%
TDOC TELADOC 1.6%
Value ($000) $28,670 Shares 423,355 Est. Cost $42.40 Unrealized +55.2%
CORNERSTONE ONDEMAND 1.6%
Value ($000) $28,451 Shares 518,983 Est. Cost $47.19 Unrealized
CHGG CHEGG INC 1.5%
Value ($000) $27,220 Shares 908,849 Est. Cost $29.36 Unrealized +35.0%
MEDICINES CO 1.2%
Value ($000) $22,108 Shares 442,161 Est. Cost $33.41 Unrealized
GLOB GLOBANT SA 1.2%
Value ($000) $21,848 Shares 238,564 Est. Cost $51.19 Unrealized +94.1%
RBC RBC BEARINGS 1.2%
Value ($000) $21,686 Shares 130,710 Est. Cost $91.32 Unrealized +77.0%
CNMD CONMED CORP 1.1%
Value ($000) $19,384 Shares 201,601 Est. Cost $56.00 Unrealized +58.5%
CMCO COLUMBUS MCKINNON CORPORATION 1.1%
Value ($000) $19,132 Shares 525,162 Est. Cost $33.05 Unrealized +6.1%
NEO NEOGENOMICS 1.0%
Value ($000) $18,837 Shares 985,218 Est. Cost $7.06 Unrealized +232.2%
RGEN REPLIGEN 1.0%
Value ($000) $18,612 Shares 242,688 Est. Cost $41.88 Unrealized +108.9%
EXAS EXACT SCIENCES 1.0%
Value ($000) $18,495 Shares 204,655 Est. Cost $34.78 Unrealized +227.6%
STRA STRATEGIC EDUCATION 1.0%
Value ($000) $18,408 Shares 135,470 Est. Cost $93.89 Unrealized +52.1%
CARBONITE INC 1.0%
Value ($000) $18,101 Shares 1,168,588 Est. Cost $26.65 Unrealized
ENSG ENSIGN GROUP 1.0%
Value ($000) $17,727 Shares 373,748 Est. Cost $22.06 Unrealized +120.4%
PLOW DOUGLAS DYNAMICS 1.0%
Value ($000) $17,654 Shares 396,102 Est. Cost $25.06 Unrealized +67.1%
ARGX ARGENX SE ADR 1.0%
Value ($000) $17,296 Shares 151,770 Est. Cost $76.41 Unrealized
MIMECAST LIMITED 0.9%
Value ($000) $16,395 Shares 459,622 Est. Cost $32.05 Unrealized
PLURALSIGHT INC CLASS A 0.9%
Value ($000) $16,192 Shares 964,081 Est. Cost $16.80 Unrealized
BOOM DMC GLOBAL INC 0.8%
Value ($000) $14,362 Shares 326,568 Est. Cost $33.14 Unrealized +50.1%
CARDIOVASCULAR SYSTEMS 0.7%
Value ($000) $13,625 Shares 286,727 Est. Cost $28.14 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.7%
Value ($000) $13,507 Shares 812,227 Est. Cost $15.76 Unrealized
DSGR LAWSON PRODUCTS 0.7%
Value ($000) $12,430 Shares 320,927 Est. Cost $12.80 Unrealized +51.4%
RUSHA RUSH ENTERPRISES 0.7%
Value ($000) $12,415 Shares 321,798 Est. Cost $16.08 Unrealized +3.4%
MTRN MATERION CORPORATION 0.7%
Value ($000) $12,347 Shares 201,215 Est. Cost $61.85 Unrealized +0.3%
LXFR LUXFER HOLDINGS PLC 0.7%
Value ($000) $12,024 Shares 771,788 Est. Cost $19.90 Unrealized -7.8%
TITN TITAN MACHINERY 0.7%
Value ($000) $11,833 Shares 825,142 Est. Cost $17.13 Unrealized +4.0%
GTLS CHART INDUSTRIES 0.6%
Value ($000) $11,451 Shares 183,628 Est. Cost $63.78 Unrealized +6.2%
JBTM JOHN BEAN TECHNOLOGIES 0.6%
Value ($000) $11,349 Shares 114,139 Est. Cost $87.81 Unrealized +22.6%
SHOTSPOTTER 0.6%
Value ($000) $11,134 Shares 483,448 Est. Cost $39.52 Unrealized
PROS HOLDING 0.6%
Value ($000) $10,872 Shares 182,421 Est. Cost $26.96 Unrealized
MOD MODINE MANUFACTURING 0.6%
Value ($000) $10,788 Shares 948,789 Est. Cost $14.14 Unrealized -16.0%
NV5 GLOBAL 0.6%
Value ($000) $10,643 Shares 155,898 Est. Cost $78.43 Unrealized
AQUAVENTURE HOLDINGS LIMITED 0.6%
Value ($000) $10,380 Shares 534,213 Est. Cost $19.61 Unrealized
THRM GENTHERM 0.6%
Value ($000) $10,342 Shares 251,724 Est. Cost $40.63 Unrealized -2.8%
UPLD UPLAND SOFTWARE 0.6%
Value ($000) $10,153 Shares 291,239 Est. Cost $30.16 Unrealized +37.7%
2U INC 0.5%
Value ($000) $9,934 Shares 610,197 Est. Cost $36.88 Unrealized
AIN ALBANY INT'L 0.5%
Value ($000) $9,859 Shares 109,347 Est. Cost $37.05 Unrealized +106.9%
LIMELIGHT NETWORKS 0.5%
Value ($000) $9,722 Shares 3,208,416 Est. Cost $3.73 Unrealized
VCTR VICTORY CAPITAL CLASS A 0.5%
Value ($000) $9,482 Shares 616,501 Est. Cost $10.52 Unrealized +37.5%
CWST CASELLA WASTE SYSTEMS 0.5%
Value ($000) $9,218 Shares 214,674 Est. Cost $25.74 Unrealized +68.2%
INSM INSMED 0.5%
Value ($000) $9,190 Shares 520,969 Est. Cost $22.04 Unrealized -12.4%
QTWO Q2 HOLDINGS 0.5%
Value ($000) $9,091 Shares 115,266 Est. Cost $48.93 Unrealized +68.9%
HZO MARINEMAX INC 0.5%
Value ($000) $9,070 Shares 585,887 Est. Cost $17.99 Unrealized -15.1%
DY DYCOM INDUSTRIES 0.5%
Value ($000) $9,068 Shares 177,638 Est. Cost $50.84 Unrealized -0.7%
LOPE GRAND CANYON EDUCATION 0.5%
Value ($000) $9,051 Shares 92,172 Est. Cost $78.47 Unrealized +51.9%
ENTA ENANTA PHARMACEUTICALS 0.5%
Value ($000) $8,928 Shares 148,604 Est. Cost $55.09 Unrealized +34.9%
RUDOLPH TECH 0.5%
Value ($000) $8,682 Shares 329,356 Est. Cost $17.90 Unrealized
HUBS HUBSPOT 0.5%
Value ($000) $8,583 Shares 56,614 Est. Cost $95.12 Unrealized +88.9%
ACCELERON PHARMA 0.5%
Value ($000) $8,496 Shares 215,027 Est. Cost $39.73 Unrealized
GENOMIC HEALTH INC 0.4%
Value ($000) $7,859 Shares 115,880 Est. Cost $64.84 Unrealized
POWI POWER INTEGRATIONS 0.4%
Value ($000) $7,852 Shares 86,825 Est. Cost $30.11 Unrealized +35.0%
RPD RAPID7 0.4%
Value ($000) $7,803 Shares 171,913 Est. Cost $20.15 Unrealized +178.8%
ANGO ANGIO DYNAMICS 0.4%
Value ($000) $7,666 Shares 416,200 Est. Cost $17.75 Unrealized +10.2%
EEFT EURONET 0.4%
Value ($000) $7,371 Shares 50,386 Est. Cost $69.23 Unrealized +123.6%
IMMUNOMEDICS 0.4%
Value ($000) $7,111 Shares 536,288 Est. Cost $18.02 Unrealized
RUBICON PROJECT INC 0.4%
Value ($000) $6,980 Shares 801,366 Est. Cost $5.84 Unrealized
NMRK NEWMARK 0.4%
Value ($000) $6,835 Shares 754,468 Est. Cost $9.05 Unrealized -5.2%
IIPR INNOVATIVE INDUSTRIAL PRODUCTS 0.4%
Value ($000) $6,586 Shares 71,305 Est. Cost $81.83 Unrealized
RUMBLE ON INC CLASS B 0.3%
Value ($000) $5,997 Shares 2,074,861 Est. Cost $4.46 Unrealized
CEVA CEVA 0.3%
Value ($000) $5,957 Shares 199,509 Est. Cost $25.25 Unrealized +15.4%
VONAGE HOLDINGS 0.3%
Value ($000) $5,922 Shares 524,078 Est. Cost $9.37 Unrealized
ESPR ESPERION THERAPEUTICS 0.3%
Value ($000) $5,669 Shares 154,628 Est. Cost $39.61 Unrealized 0.0%
CYRX CRYOPORT 0.3%
Value ($000) $5,461 Shares 333,923 Est. Cost $16.27 Unrealized +23.2%
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $5,449 Shares 1,771,964 Est. Cost $3.13 Unrealized -20.5%
KNSL KINSALE CAPITAL GROUP 0.3%
Value ($000) $5,407 Shares 52,338 Est. Cost $32.79 Unrealized +188.9%
WST WEST PHARMA SVCS 0.3%
Value ($000) $5,390 Shares 38,009 Est. Cost $66.37 Unrealized +104.0%
CLOUDERA, INC 0.3%
Value ($000) $5,309 Shares 599,163 Est. Cost $9.41 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $5,308 Shares 32,185 Est. Cost $89.65 Unrealized +56.8%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $5,264 Shares 816,794 Est. Cost $1.93 Unrealized +222.3%
KINDRED BIOSCIENCES 0.3%
Value ($000) $5,085 Shares 742,274 Est. Cost $11.36 Unrealized
SIENTRA 0.3%
Value ($000) $4,986 Shares 769,512 Est. Cost $10.96 Unrealized
AERI PHARMACEUTICALS 0.3%
Value ($000) $4,862 Shares 252,942 Est. Cost $22.19 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $4,708 Shares 277,934 Est. Cost $14.25 Unrealized +10.1%
DBX DROPBOX INC 0.3%
Value ($000) $4,693 Shares 232,664 Est. Cost $22.42 Unrealized -5.0%
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $4,490 Shares 270,085 Est. Cost $14.83 Unrealized +26.5%
PERFICIENT 0.2%
Value ($000) $4,460 Shares 115,607 Est. Cost $16.60 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.2%
Value ($000) $4,385 Shares 80,233 Est. Cost $57.80 Unrealized -1.5%
TWLO TWILIO 0.2%
Value ($000) $4,342 Shares 39,487 Est. Cost $36.19 Unrealized +258.3%
VCEL VERICEL CORPORATION 0.2%
Value ($000) $4,251 Shares 280,774 Est. Cost $13.12 Unrealized +33.4%
INVACARE 0.2%
Value ($000) $4,234 Shares 564,564 Est. Cost $14.37 Unrealized
ADESTO TECHNOLOGIES 0.2%
Value ($000) $4,131 Shares 482,575 Est. Cost $7.62 Unrealized
JYNT JOINT CORP 0.2%
Value ($000) $3,976 Shares 213,667 Est. Cost $7.76 Unrealized +138.6%
PUMP PROPETRO HOLDING 0.2%
Value ($000) $3,937 Shares 433,119 Est. Cost $17.22 Unrealized -19.4%
GTN GRAY TELEVISION 0.2%
Value ($000) $3,937 Shares 241,218 Est. Cost $16.80 Unrealized -2.1%
RDWR RADWARE 0.2%
Value ($000) $3,808 Shares 156,954 Est. Cost $17.93 Unrealized +39.3%
QTS REALTY TRUST 0.2%
Value ($000) $3,791 Shares 73,747 Est. Cost $42.99 Unrealized
AUTL AUTOLUS 0.2%
Value ($000) $3,783 Shares 304,615 Est. Cost $18.95 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $3,536 Shares 60,195 Est. Cost $21.58 Unrealized
GNFTY GENFIT SA ADR 0.2%
Value ($000) $3,477 Shares 199,695 Est. Cost $23.72 Unrealized
INTERCEPT PHARMACEUTICALS 0.2%
Value ($000) $3,449 Shares 51,968 Est. Cost $108.64 Unrealized
INPHI 0.2%
Value ($000) $3,423 Shares 56,063 Est. Cost $26.26 Unrealized
MOBILE MINI 0.2%
Value ($000) $3,411 Shares 92,529 Est. Cost $35.22 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $3,395 Shares 22,750 Est. Cost $24.19 Unrealized +60.6%
CTSO CYTOSORBENTS CORPORATION 0.2%
Value ($000) $3,343 Shares 664,704 Est. Cost $8.52 Unrealized -31.8%
VCYT VERACYTE INC 0.2%
Value ($000) $3,241 Shares 135,050 Est. Cost $25.42 Unrealized +4.6%
REI RING ENERGY 0.2%
Value ($000) $3,214 Shares 1,959,701 Est. Cost $5.73 Unrealized -62.6%
ORTHOPEDIATRICS 0.2%
Value ($000) $3,169 Shares 89,874 Est. Cost $40.56 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $3,115 Shares 31,637 Est. Cost $32.99 Unrealized +278.7%
NTNX NUTANIX 0.2%
Value ($000) $3,067 Shares 116,853 Est. Cost $24.72 Unrealized -4.6%
GMED GLOBUS MEDICAL INC. 0.2%
Value ($000) $3,034 Shares 59,344 Est. Cost $44.59 Unrealized +6.8%
QLYS QUALYS INC 0.2%
Value ($000) $3,008 Shares 39,810 Est. Cost $20.77 Unrealized +301.2%
ECPG ENCORE CAP GROUP 0.2%
Value ($000) $2,926 Shares 87,793 Est. Cost $39.65 Unrealized -11.4%
TER TERADYNE 0.2%
Value ($000) $2,907 Shares 50,195 Est. Cost $20.40 Unrealized +152.4%
MGNX MACROGENICS 0.2%
Value ($000) $2,862 Shares 224,256 Est. Cost $19.82 Unrealized -27.3%
COMPUTER TASK GROUP 0.2%
Value ($000) $2,860 Shares 571,961 Est. Cost $5.60 Unrealized
LAB FLUIDIGM CORP 0.2%
Value ($000) $2,764 Shares 596,879 Est. Cost $8.56 Unrealized -8.0%
CYBERARK SOFTWARE 0.2%
Value ($000) $2,736 Shares 27,413 Est. Cost $44.87 Unrealized
TECHTARGET INC 0.1%
Value ($000) $2,689 Shares 119,362 Est. Cost $19.71 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $2,499 Shares 454,432 Est. Cost $7.95 Unrealized
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $2,438 Shares 329,423 Est. Cost $6.83 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,353 Shares 21,136 Est. Cost $51.82 Unrealized +108.9%
PROFIRE ENERGY 0.1%
Value ($000) $2,350 Shares 1,243,345 Est. Cost $2.54 Unrealized
BFAM BRIGHT HORIZONS 0.1%
Value ($000) $2,343 Shares 15,362 Est. Cost $156.40 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $2,321 Shares 124,988 Est. Cost $19.34 Unrealized 0.0%
PRLB PROTO LABS 0.1%
Value ($000) $2,308 Shares 22,608 Est. Cost $70.08 Unrealized +45.5%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2,256 Shares 14,498 Est. Cost $40.82 Unrealized +248.7%
PTC PTC INC 0.1%
Value ($000) $2,221 Shares 32,579 Est. Cost $29.97 Unrealized +143.8%
EVH EVOLENT HEALTH 0.1%
Value ($000) $2,204 Shares 306,525 Est. Cost $16.37 Unrealized -56.2%
FENC FENNEC PHARMACEUTICALS 0.1%
Value ($000) $2,193 Shares 455,979 Est. Cost $8.06 Unrealized -45.3%
PROOFPOINT 0.1%
Value ($000) $2,175 Shares 16,852 Est. Cost $46.65 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $2,143 Shares 320,402 Est. Cost $6.27 Unrealized
QTRX QUANTERIX CORPORATION 0.1%
Value ($000) $2,084 Shares 94,912 Est. Cost $27.89 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $2,046 Shares 20,556 Est. Cost $93.96 Unrealized -33.2%
STNG SCORPIO TANKERS 0.1%
Value ($000) $1,917 Shares 64,403 Est. Cost $29.73 Unrealized
AKAM AKAMAI 0.1%
Value ($000) $1,893 Shares 20,720 Est. Cost $72.65 Unrealized +19.5%
ZS ZSCALER INC 0.1%
Value ($000) $1,830 Shares 38,716 Est. Cost $34.07 Unrealized +111.4%
MPAA MOTOR PARTS OF AMERICA 0.1%
Value ($000) $1,807 Shares 106,913 Est. Cost $18.66 Unrealized -10.4%
NEW RELIC 0.1%
Value ($000) $1,773 Shares 28,849 Est. Cost $68.85 Unrealized
ABIOMED 0.1%
Value ($000) $1,619 Shares 9,103 Est. Cost $299.73 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,617 Shares 7,107 Est. Cost $215.89 Unrealized +9.3%
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $1,564 Shares 147,543 Est. Cost $12.61 Unrealized -16.4%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $1,495 Shares 49,075 Est. Cost $40.46 Unrealized 0.0%
CLAR CLARUS CORPORATION 0.1%
Value ($000) $1,490 Shares 127,092 Est. Cost $11.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $1,418 Shares 34,582 Est. Cost $22.55 Unrealized +111.9%
ITERUM THERAPEUTICS 0.1%
Value ($000) $1,398 Shares 242,226 Est. Cost $10.33 Unrealized
EDIT EDITAS MEDICINE 0.1%
Value ($000) $1,251 Shares 55,017 Est. Cost $19.95 Unrealized +24.1%
MiX TELEMATICS LIMITED SPONS 0.1%
Value ($000) $1,160 Shares 83,186 Est. Cost $15.21 Unrealized
CTMX CYTOMX THERAPEUTICS 0.1%
Value ($000) $1,132 Shares 153,397 Est. Cost $23.55 Unrealized -58.1%
II-VI 0.1%
Value ($000) $962 Shares 27,312 Est. Cost $35.22 Unrealized
XENE XENON PHARMACEUTICALS 0.1%
Value ($000) $959 Shares 106,459 Est. Cost $8.55 Unrealized +10.6%
CIDARA THERAPEUTICS 0.1%
Value ($000) $926 Shares 464,164 Est. Cost $4.98 Unrealized
SGMO SANGAMO BIOSCIENCES 0.1%
Value ($000) $920 Shares 101,619 Est. Cost $5.58 Unrealized +101.1%
MATCH GROUP 0.1%
Value ($000) $918 Shares 12,850 Est. Cost $41.59 Unrealized
MELINTA THERAPEUTICS 0.1%
Value ($000) $917 Shares 240,771 Est. Cost $3.57 Unrealized
ENTASIS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $840 Shares 141,012 Est. Cost $4.11 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $797 Shares 59,691 Est. Cost $15.19 Unrealized +4.9%
GTT COMMUNICATION 0.0%
Value ($000) $769 Shares 81,627 Est. Cost $29.56 Unrealized
PARATEK PHARMACEUTICALS 0.0%
Value ($000) $768 Shares 177,873 Est. Cost $9.81 Unrealized
TRITON INTL LTD/BERMUDA 0.0%
Value ($000) $767 Shares 22,680 Est. Cost $36.54 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $766 Shares 98,887 Est. Cost $6.57 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $693 Shares 31,849 Est. Cost $22.92 Unrealized
SHARPSPRING 0.0%
Value ($000) $576 Shares 59,338 Est. Cost $9.71 Unrealized
T2 BIOSYSTEMS 0.0%
Value ($000) $544 Shares 217,774 Est. Cost $2.50 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $472 Shares 235,875 Est. Cost $2.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $467 Shares 40,706 Est. Cost $21.65 Unrealized -47.3%
LYV LIVE NATION INC 0.0%
Value ($000) $448 Shares 6,748 Est. Cost $44.97 Unrealized +55.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 35,964 Est. Cost $12.02 Unrealized 0.0%
JOUNCE THERAPEUTICS 0.0%
Value ($000) $409 Shares 122,912 Est. Cost $11.84 Unrealized
STIM NEURONETICS 0.0%
Value ($000) $372 Shares 44,729 Est. Cost $22.07 Unrealized -50.5%
REALPAGE 0.0%
Value ($000) $309 Shares 4,914 Est. Cost $48.40 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 3,576 Est. Cost $70.69 Unrealized -7.8%
RNG RINGCENTRAL 0.0%
Value ($000) $204 Shares 1,627 Est. Cost $131.10 Unrealized 0.0%
ANGI HOME SERVICES 0.0%
Value ($000) $173 Shares 24,456 Est. Cost $18.56 Unrealized
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $167 Shares 235,172 Est. Cost $3.01 Unrealized -79.4%