Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,173,215 (100.0% shares, 0.0% debt)

Holdings (181)

LIVEPERSON 4.3%
Value ($000) $93,505 Shares 2,527,168 Est. Cost $15.21 Unrealized
CSGP COSTAR CORP 4.2%
Value ($000) $90,280 Shares 150,895 Est. Cost $25.85 Unrealized +125.9%
CHGG CHEGG INC 4.0%
Value ($000) $87,619 Shares 2,311,232 Est. Cost $32.78 Unrealized +6.7%
PCTY PAYLOCITY HOLDINGS CORP 3.4%
Value ($000) $72,895 Shares 603,338 Est. Cost $65.87 Unrealized +66.3%
EHTH EHEALTH INC 3.3%
Value ($000) $71,050 Shares 739,493 Est. Cost $64.87 Unrealized +19.6%
PAYC PAYCOM SOFTWARE 2.9%
Value ($000) $62,099 Shares 234,548 Est. Cost $108.32 Unrealized +114.1%
VIRTUSA CORP 2.8%
Value ($000) $60,098 Shares 1,325,795 Est. Cost $39.94 Unrealized
SPSC SPS COMMERCE 2.6%
Value ($000) $57,043 Shares 1,029,289 Est. Cost $46.27 Unrealized +14.9%
ENPH ENPHASE ENERGY 2.6%
Value ($000) $56,052 Shares 2,145,105 Est. Cost $21.43 Unrealized +6.2%
AXON AXON ENTERPRISE 2.3%
Value ($000) $49,926 Shares 681,301 Est. Cost $41.84 Unrealized +51.3%
OSIS OSI SYSTEMS 2.2%
Value ($000) $47,016 Shares 466,711 Est. Cost $78.50 Unrealized +25.9%
OSW ONESPAWORLD HOLDINGS LTD 2.1%
Value ($000) $45,905 Shares 2,725,978 Est. Cost $11.60 Unrealized +33.6%
ETSY ETSY INC 2.1%
Value ($000) $45,140 Shares 1,018,971 Est. Cost $52.25 Unrealized -8.8%
KRNT KORNIT DIGITAL 1.9%
Value ($000) $41,938 Shares 1,225,196 Est. Cost $17.58 Unrealized +88.5%
AZTA BROOKS AUTOMATION 1.9%
Value ($000) $41,122 Shares 980,024 Est. Cost $22.18 Unrealized +86.7%
HQY HEALTHEQUITY 1.7%
Value ($000) $38,011 Shares 513,171 Est. Cost $69.17 Unrealized -9.8%
CORNERSTONE ONDEMAND 1.6%
Value ($000) $35,403 Shares 604,667 Est. Cost $48.80 Unrealized
STRA STRATEGIC EDUCATION 1.6%
Value ($000) $34,104 Shares 214,625 Est. Cost $102.30 Unrealized +14.1%
NEO NEOGENOMICS 1.3%
Value ($000) $28,704 Shares 981,348 Est. Cost $7.06 Unrealized +237.2%
GLOB GLOBANT SA 1.3%
Value ($000) $28,069 Shares 264,677 Est. Cost $55.96 Unrealized +77.9%
COUPA SOFTWARE INC 1.3%
Value ($000) $27,890 Shares 190,703 Est. Cost $71.44 Unrealized
EXAS EXACT SCIENCES 1.2%
Value ($000) $26,188 Shares 283,175 Est. Cost $49.51 Unrealized +77.6%
ARGX ARGENX SE ADR 1.1%
Value ($000) $24,102 Shares 150,148 Est. Cost $76.41 Unrealized
MEDICINES CO 1.1%
Value ($000) $23,419 Shares 275,712 Est. Cost $33.41 Unrealized
TDOC TELADOC 1.1%
Value ($000) $23,012 Shares 274,867 Est. Cost $42.40 Unrealized +79.5%
RGEN REPLIGEN 1.0%
Value ($000) $22,354 Shares 241,666 Est. Cost $41.88 Unrealized +100.6%
SPT Sprout Social Inc Class A 1.0%
Value ($000) $21,704 Shares 1,352,277 Est. Cost $16.24 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 1.0%
Value ($000) $21,638 Shares 393,424 Est. Cost $25.06 Unrealized +101.5%
BOOM DMC GLOBAL INC 1.0%
Value ($000) $21,424 Shares 476,718 Est. Cost $36.60 Unrealized +20.5%
CNMD CONMED CORP 1.0%
Value ($000) $21,388 Shares 191,255 Est. Cost $56.00 Unrealized +80.3%
CMCO COLUMBUS MCKINNON CORPORATION 1.0%
Value ($000) $21,058 Shares 526,060 Est. Cost $33.05 Unrealized +10.7%
PLURALSIGHT INC CLASS A 1.0%
Value ($000) $20,766 Shares 1,206,628 Est. Cost $16.88 Unrealized
MIMECAST LIMITED 0.9%
Value ($000) $18,520 Shares 426,930 Est. Cost $32.05 Unrealized
RBC RBC BEARINGS 0.8%
Value ($000) $18,240 Shares 115,196 Est. Cost $91.32 Unrealized +77.0%
ESPR ESPERION THERAPEUTICS 0.8%
Value ($000) $17,014 Shares 285,327 Est. Cost $42.06 Unrealized +6.9%
ENSG ENSIGN GROUP 0.8%
Value ($000) $16,886 Shares 372,179 Est. Cost $22.06 Unrealized +88.1%
VCTR VICTORY CAPITAL CLASS A 0.7%
Value ($000) $15,411 Shares 734,893 Est. Cost $11.30 Unrealized +36.1%
LXFR LUXFER HOLDINGS PLC 0.7%
Value ($000) $15,108 Shares 816,230 Est. Cost $19.76 Unrealized -12.9%
DSGR LAWSON PRODUCTS 0.7%
Value ($000) $14,913 Shares 286,229 Est. Cost $12.80 Unrealized +84.7%
RUSHA RUSH ENTERPRISES 0.7%
Value ($000) $14,854 Shares 319,438 Est. Cost $16.08 Unrealized +21.0%
ZS ZSCALER INC 0.7%
Value ($000) $14,599 Shares 313,959 Est. Cost $44.89 Unrealized +3.4%
LIMELIGHT NETWORKS 0.7%
Value ($000) $14,528 Shares 3,560,868 Est. Cost $3.77 Unrealized
SHOTSPOTTER 0.6%
Value ($000) $13,958 Shares 547,363 Est. Cost $37.89 Unrealized
INSM INSMED 0.6%
Value ($000) $13,939 Shares 583,717 Est. Cost $21.85 Unrealized -6.9%
CARDIOVASCULAR SYSTEMS 0.6%
Value ($000) $13,875 Shares 285,549 Est. Cost $28.14 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.6%
Value ($000) $13,525 Shares 814,779 Est. Cost $15.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.6%
Value ($000) $12,473 Shares 110,715 Est. Cost $87.81 Unrealized +19.3%
GTLS CHART INDUSTRIES 0.6%
Value ($000) $12,270 Shares 181,798 Est. Cost $63.78 Unrealized -8.3%
2U INC 0.6%
Value ($000) $12,215 Shares 509,187 Est. Cost $36.88 Unrealized
TITN TITAN MACHINERY 0.6%
Value ($000) $12,195 Shares 825,092 Est. Cost $17.13 Unrealized -9.0%
MTRN MATERION CORPORATION 0.5%
Value ($000) $11,931 Shares 200,694 Est. Cost $61.85 Unrealized -4.4%
EVH EVOLENT HEALTH 0.5%
Value ($000) $11,803 Shares 1,304,250 Est. Cost $10.06 Unrealized -19.3%
HUBS HUBSPOT 0.5%
Value ($000) $11,748 Shares 74,122 Est. Cost $108.82 Unrealized +40.7%
MPAA MOTOR PARTS OF AMERICA 0.5%
Value ($000) $11,618 Shares 527,389 Est. Cost $19.19 Unrealized +0.7%
UPLD UPLAND SOFTWARE 0.5%
Value ($000) $11,578 Shares 324,211 Est. Cost $30.89 Unrealized +20.9%
PROS HOLDING 0.5%
Value ($000) $11,208 Shares 187,052 Est. Cost $27.77 Unrealized
ACCELERON PHARMA 0.5%
Value ($000) $11,205 Shares 211,332 Est. Cost $39.73 Unrealized
THRM GENTHERM 0.5%
Value ($000) $10,781 Shares 242,878 Est. Cost $40.63 Unrealized +4.9%
CWST CASELLA WASTE SYSTEMS 0.5%
Value ($000) $10,702 Shares 232,500 Est. Cost $27.15 Unrealized +62.5%
VCYT VERACYTE INC 0.5%
Value ($000) $10,664 Shares 381,957 Est. Cost $25.72 Unrealized +0.6%
QTWO Q2 HOLDINGS 0.5%
Value ($000) $10,527 Shares 129,830 Est. Cost $52.07 Unrealized +47.6%
LOVE LOVESAC 0.5%
Value ($000) $10,488 Shares 653,455 Est. Cost $15.60 Unrealized 0.0%
CYRX CRYOPORT 0.5%
Value ($000) $10,196 Shares 619,424 Est. Cost $15.63 Unrealized -4.8%
LOPE GRAND CANYON EDUCATION 0.5%
Value ($000) $9,843 Shares 102,753 Est. Cost $79.89 Unrealized +15.5%
HZO MARINEMAX INC 0.5%
Value ($000) $9,799 Shares 587,100 Est. Cost $17.99 Unrealized -9.4%
RPD RAPID7 0.4%
Value ($000) $9,656 Shares 172,364 Est. Cost $20.15 Unrealized +158.3%
ONTO ONTO INNOVATION 0.4%
Value ($000) $9,596 Shares 262,619 Est. Cost $34.27 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS 0.4%
Value ($000) $9,223 Shares 149,293 Est. Cost $55.09 Unrealized +12.5%
RUBICON PROJECT INC 0.4%
Value ($000) $9,136 Shares 1,119,604 Est. Cost $6.50 Unrealized
IMMUNOMEDICS 0.4%
Value ($000) $9,111 Shares 430,591 Est. Cost $18.02 Unrealized
POWI POWER INTEGRATIONS 0.4%
Value ($000) $8,622 Shares 87,166 Est. Cost $30.11 Unrealized +43.7%
NMRK NEWMARK 0.4%
Value ($000) $8,207 Shares 609,922 Est. Cost $9.05 Unrealized +20.3%
DY DYCOM INDUSTRIES 0.4%
Value ($000) $8,071 Shares 171,186 Est. Cost $50.84 Unrealized -4.3%
ADESTO TECHNOLOGIES 0.4%
Value ($000) $8,021 Shares 943,651 Est. Cost $8.05 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $7,669 Shares 169,291 Est. Cost $42.47 Unrealized 0.0%
AIN ALBANY INT'L 0.3%
Value ($000) $7,230 Shares 95,230 Est. Cost $37.05 Unrealized +107.5%
EEFT EURONET 0.3%
Value ($000) $7,202 Shares 45,708 Est. Cost $69.23 Unrealized +118.0%
SIENTRA 0.3%
Value ($000) $6,792 Shares 759,725 Est. Cost $10.96 Unrealized
CLOUDERA, INC 0.3%
Value ($000) $6,672 Shares 573,685 Est. Cost $9.41 Unrealized
KINDRED BIOSCIENCES 0.3%
Value ($000) $6,478 Shares 763,899 Est. Cost $11.27 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $6,220 Shares 363,541 Est. Cost $15.06 Unrealized +17.5%
INTERCEPT PHARMACEUTICALS 0.3%
Value ($000) $6,208 Shares 50,096 Est. Cost $108.64 Unrealized
PNTG PENNANT GROUP INC 0.3%
Value ($000) $6,157 Shares 186,171 Est. Cost $22.89 Unrealized 0.0%
AERI PHARMACEUTICALS 0.3%
Value ($000) $5,960 Shares 246,579 Est. Cost $22.19 Unrealized
IIPR INNOVATIVE INDUSTRIAL PRODUCTS 0.3%
Value ($000) $5,815 Shares 76,644 Est. Cost $81.42 Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $5,749 Shares 1,884,833 Est. Cost $3.11 Unrealized -7.5%
REI RING ENERGY 0.2%
Value ($000) $5,205 Shares 1,971,473 Est. Cost $5.73 Unrealized -65.8%
VONAGE HOLDINGS 0.2%
Value ($000) $5,086 Shares 686,324 Est. Cost $8.91 Unrealized
KNSL KINSALE CAPITAL GROUP 0.2%
Value ($000) $4,995 Shares 49,139 Est. Cost $32.79 Unrealized +199.9%
INVACARE 0.2%
Value ($000) $4,983 Shares 552,405 Est. Cost $14.37 Unrealized
VCEL VERICEL CORPORATION 0.2%
Value ($000) $4,978 Shares 286,089 Est. Cost $13.19 Unrealized +29.1%
WST WEST PHARMA SVCS 0.2%
Value ($000) $4,886 Shares 32,499 Est. Cost $66.37 Unrealized +115.9%
PERFICIENT 0.2%
Value ($000) $4,863 Shares 105,552 Est. Cost $16.60 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $4,769 Shares 668,808 Est. Cost $1.93 Unrealized +286.1%
AQUAVENTURE HOLDINGS LIMITED 0.2%
Value ($000) $4,653 Shares 171,570 Est. Cost $19.61 Unrealized
QTS REALTY TRUST 0.2%
Value ($000) $4,532 Shares 83,501 Est. Cost $44.31 Unrealized
PUMP PROPETRO HOLDING 0.2%
Value ($000) $4,518 Shares 401,634 Est. Cost $17.22 Unrealized -48.1%
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $4,491 Shares 277,563 Est. Cost $14.87 Unrealized +9.3%
ORTHOPEDIATRICS 0.2%
Value ($000) $4,295 Shares 91,394 Est. Cost $40.66 Unrealized
GTN GRAY TELEVISION 0.2%
Value ($000) $4,139 Shares 193,064 Est. Cost $16.80 Unrealized +10.5%
CEVA CEVA 0.2%
Value ($000) $4,102 Shares 152,165 Est. Cost $25.25 Unrealized +8.2%
AUTL AUTOLUS 0.2%
Value ($000) $4,028 Shares 305,158 Est. Cost $18.95 Unrealized
GNFTY GENFIT SA ADR 0.2%
Value ($000) $3,970 Shares 199,500 Est. Cost $23.72 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $3,964 Shares 667,411 Est. Cost $7.31 Unrealized
TWLO TWILIO 0.2%
Value ($000) $3,938 Shares 40,074 Est. Cost $37.16 Unrealized +174.9%
WNS HOLDINGS LTD 0.2%
Value ($000) $3,876 Shares 58,595 Est. Cost $21.58 Unrealized
RDWR RADWARE 0.2%
Value ($000) $3,807 Shares 147,684 Est. Cost $17.93 Unrealized +32.0%
DXCM DEXCOM INC 0.2%
Value ($000) $3,746 Shares 17,125 Est. Cost $24.19 Unrealized +96.1%
NTNX NUTANIX 0.2%
Value ($000) $3,664 Shares 117,197 Est. Cost $24.72 Unrealized +19.5%
TCBI TEXAS CAPITAL BANCSHARES 0.2%
Value ($000) $3,593 Shares 63,299 Est. Cost $57.80 Unrealized -1.4%
STNG SCORPIO TANKERS 0.2%
Value ($000) $3,502 Shares 89,017 Est. Cost $32.39 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $3,377 Shares 29,267 Est. Cost $32.99 Unrealized +249.0%
COMPUTER TASK GROUP 0.2%
Value ($000) $3,345 Shares 645,729 Est. Cost $5.56 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $3,331 Shares 185,975 Est. Cost $22.42 Unrealized -16.0%
INPHI 0.2%
Value ($000) $3,330 Shares 44,994 Est. Cost $26.26 Unrealized
TW TRADEWEB MARKETS INC 0.2%
Value ($000) $3,306 Shares 71,322 Est. Cost $43.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.2%
Value ($000) $3,289 Shares 21,886 Est. Cost $154.51 Unrealized -2.9%
MOBILE MINI 0.2%
Value ($000) $3,280 Shares 86,516 Est. Cost $35.22 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $3,228 Shares 38,720 Est. Cost $20.77 Unrealized +299.2%
CYBERARK SOFTWARE 0.1%
Value ($000) $3,093 Shares 26,533 Est. Cost $44.87 Unrealized
TECHTARGET INC 0.1%
Value ($000) $3,070 Shares 117,611 Est. Cost $19.71 Unrealized
FREQUENCY THERAPEUTICS 0.1%
Value ($000) $2,963 Shares 169,006 Est. Cost $17.53 Unrealized
ECPG ENCORE CAP GROUP 0.1%
Value ($000) $2,960 Shares 83,703 Est. Cost $39.65 Unrealized -11.8%
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $2,870 Shares 712,095 Est. Cost $5.47 Unrealized
TER TERADYNE 0.1%
Value ($000) $2,735 Shares 40,105 Est. Cost $20.40 Unrealized +203.2%
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $2,615 Shares 438,772 Est. Cost $6.73 Unrealized -4.5%
CTSO CYTOSORBENTS CORPORATION 0.1%
Value ($000) $2,613 Shares 678,618 Est. Cost $8.44 Unrealized -48.3%
PTC PTC INC 0.1%
Value ($000) $2,579 Shares 34,439 Est. Cost $32.20 Unrealized +121.0%
FENC FENNEC PHARMACEUTICALS 0.1%
Value ($000) $2,504 Shares 385,880 Est. Cost $8.06 Unrealized -33.4%
NEW RELIC 0.1%
Value ($000) $2,495 Shares 37,969 Est. Cost $68.10 Unrealized
MGNX MACROGENICS 0.1%
Value ($000) $2,458 Shares 225,951 Est. Cost $19.82 Unrealized -50.0%
GMED GLOBUS MEDICAL INC. 0.1%
Value ($000) $2,392 Shares 40,629 Est. Cost $44.59 Unrealized +21.8%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $2,386 Shares 351,858 Est. Cost $6.31 Unrealized
LAB FLUIDIGM CORP 0.1%
Value ($000) $2,386 Shares 685,744 Est. Cost $7.91 Unrealized -55.5%
QTRX QUANTERIX CORPORATION 0.1%
Value ($000) $2,332 Shares 98,682 Est. Cost $27.70 Unrealized -17.6%
PRLB PROTO LABS 0.1%
Value ($000) $2,325 Shares 22,898 Est. Cost $70.44 Unrealized +40.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,247 Shares 19,372 Est. Cost $51.82 Unrealized +111.6%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2,190 Shares 12,302 Est. Cost $40.82 Unrealized +273.4%
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $2,106 Shares 34,582 Est. Cost $22.55 Unrealized +142.1%
PROFIRE ENERGY 0.1%
Value ($000) $2,035 Shares 1,403,731 Est. Cost $2.42 Unrealized
PROOFPOINT 0.1%
Value ($000) $2,002 Shares 17,446 Est. Cost $48.97 Unrealized
CSTL CASTLE BIOSCIENCES 0.1%
Value ($000) $1,817 Shares 52,863 Est. Cost $24.45 Unrealized 0.0%
AKAM AKAMAI 0.1%
Value ($000) $1,815 Shares 21,016 Est. Cost $72.86 Unrealized +20.0%
CIDARA THERAPEUTICS 0.1%
Value ($000) $1,805 Shares 470,120 Est. Cost $4.96 Unrealized
CLAR CLARUS CORPORATION 0.1%
Value ($000) $1,728 Shares 127,437 Est. Cost $11.50 Unrealized -0.3%
RUMBLE ON INC CLASS B 0.1%
Value ($000) $1,715 Shares 2,077,530 Est. Cost $4.46 Unrealized
EDIT EDITAS MEDICINE 0.1%
Value ($000) $1,639 Shares 55,345 Est. Cost $19.95 Unrealized +25.2%
ABIOMED 0.1%
Value ($000) $1,489 Shares 8,727 Est. Cost $299.73 Unrealized
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $1,431 Shares 148,867 Est. Cost $12.61 Unrealized -14.5%
XENE XENON PHARMACEUTICALS 0.1%
Value ($000) $1,401 Shares 106,839 Est. Cost $8.55 Unrealized +23.0%
CIEN CIENA 0.1%
Value ($000) $1,386 Shares 32,475 Est. Cost $38.10 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS 0.1%
Value ($000) $1,278 Shares 153,818 Est. Cost $23.55 Unrealized -71.4%
SHARPSPRING 0.1%
Value ($000) $1,260 Shares 109,876 Est. Cost $10.52 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $1,243 Shares 11,921 Est. Cost $93.96 Unrealized -28.9%
ORGO Organogenesis Holdings Inc 0.1%
Value ($000) $1,203 Shares 250,000 Est. Cost $6.34 Unrealized 0.0%
ITERUM THERAPEUTICS 0.1%
Value ($000) $1,100 Shares 244,467 Est. Cost $10.33 Unrealized
JOUNCE THERAPEUTICS 0.0%
Value ($000) $1,068 Shares 122,282 Est. Cost $11.84 Unrealized
MATCH GROUP 0.0%
Value ($000) $958 Shares 11,671 Est. Cost $41.59 Unrealized
AARON'S INC. 0.0%
Value ($000) $898 Shares 15,717 Est. Cost $57.14 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $882 Shares 60,107 Est. Cost $15.19 Unrealized -8.4%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $877 Shares 11,282 Est. Cost $23.75 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES 0.0%
Value ($000) $859 Shares 102,635 Est. Cost $5.58 Unrealized +64.8%
ENTASIS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $780 Shares 156,944 Est. Cost $4.19 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $768 Shares 96,038 Est. Cost $6.57 Unrealized +18.9%
DDOG DATA DOG INC CLASS A 0.0%
Value ($000) $735 Shares 19,464 Est. Cost $35.97 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $599 Shares 3,499 Est. Cost $89.65 Unrealized +85.9%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $557 Shares 17,850 Est. Cost $40.46 Unrealized -29.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 41,399 Est. Cost $11.95 Unrealized -4.0%
REALPAGE 0.0%
Value ($000) $386 Shares 7,185 Est. Cost $50.09 Unrealized
T2 BIOSYSTEMS 0.0%
Value ($000) $374 Shares 319,592 Est. Cost $2.07 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $352 Shares 266,384 Est. Cost $2.53 Unrealized
TRITON INTL LTD/BERMUDA 0.0%
Value ($000) $344 Shares 8,559 Est. Cost $36.54 Unrealized
ZAGG INC 0.0%
Value ($000) $340 Shares 41,965 Est. Cost $8.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $333 Shares 16,187 Est. Cost $21.65 Unrealized -23.0%
LYV LIVE NATION INC 0.0%
Value ($000) $320 Shares 4,475 Est. Cost $44.97 Unrealized +50.7%
MiX TELEMATICS LIMITED SPONSOR 0.0%
Value ($000) $280 Shares 21,617 Est. Cost $15.21 Unrealized
RNG RINGCENTRAL 0.0%
Value ($000) $266 Shares 1,580 Est. Cost $131.10 Unrealized +25.7%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 3,536 Est. Cost $70.69 Unrealized -15.7%
ANGI HOME SERVICES 0.0%
Value ($000) $207 Shares 24,464 Est. Cost $18.56 Unrealized
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $170 Shares 174,339 Est. Cost $3.01 Unrealized -77.7%
MELINTA THERAPEUTICS 0.0%
Value ($000) $128 Shares 241,853 Est. Cost $3.57 Unrealized