Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,766,157 (100.0% shares, 0.0% debt)

Holdings (191)

LIVEPERSON 4.6%
Value ($000) $126,348 Shares 3,049,669 Est. Cost $16.84 Unrealized
AXON AXON ENTERPRISE 4.4%
Value ($000) $121,106 Shares 1,234,138 Est. Cost $57.63 Unrealized +40.3%
ETSY ETSY INC 3.5%
Value ($000) $97,816 Shares 920,794 Est. Cost $52.02 Unrealized +42.2%
CHGG CHEGG INC 3.5%
Value ($000) $95,728 Shares 1,423,248 Est. Cost $32.78 Unrealized +63.0%
KRNT KORNIT DIGITAL 3.0%
Value ($000) $83,714 Shares 1,568,269 Est. Cost $21.95 Unrealized +73.6%
PCTY PAYLOCITY HOLDINGS CORP 3.0%
Value ($000) $83,482 Shares 572,226 Est. Cost $74.28 Unrealized +56.6%
CSGP COSTAR CORP 3.0%
Value ($000) $81,856 Shares 115,182 Est. Cost $25.85 Unrealized +150.1%
EHTH EHEALTH INC 2.4%
Value ($000) $65,542 Shares 667,160 Est. Cost $74.50 Unrealized +56.0%
SPSC SPS COMMERCE 2.4%
Value ($000) $65,325 Shares 869,602 Est. Cost $46.92 Unrealized +29.9%
STRA STRATEGIC EDUCATION 2.0%
Value ($000) $55,401 Shares 360,567 Est. Cost $113.49 Unrealized +16.4%
ENPH ENPHASE ENERGY 2.0%
Value ($000) $54,731 Shares 1,150,523 Est. Cost $21.43 Unrealized +123.0%
MGNI MAGNITE 1.9%
Value ($000) $52,414 Shares 7,858,116 Est. Cost $6.25 Unrealized 0.0%
AZTA BROOKS AUTOMATION 1.9%
Value ($000) $51,315 Shares 1,159,930 Est. Cost $24.36 Unrealized +55.6%
HQY HEALTHEQUITY 1.7%
Value ($000) $48,369 Shares 824,431 Est. Cost $62.55 Unrealized -11.6%
OSIS OSI SYSTEMS 1.7%
Value ($000) $47,956 Shares 642,498 Est. Cost $78.75 Unrealized -7.2%
PAYC PAYCOM SOFTWARE 1.7%
Value ($000) $47,271 Shares 152,619 Est. Cost $121.12 Unrealized +115.4%
COUPA SOFTWARE INC 1.6%
Value ($000) $42,915 Shares 154,907 Est. Cost $77.67 Unrealized
EVER EVERQUOTE INC 1.5%
Value ($000) $41,833 Shares 719,267 Est. Cost $38.13 Unrealized +23.3%
VIRTUSA CORP 1.5%
Value ($000) $40,690 Shares 1,253,181 Est. Cost $39.94 Unrealized
2U INC 1.3%
Value ($000) $37,290 Shares 982,349 Est. Cost $35.29 Unrealized
BFAM BRIGHT HORIZONS 1.2%
Value ($000) $33,873 Shares 289,021 Est. Cost $134.84 Unrealized -15.3%
PLURALSIGHT INC CLASS A 1.2%
Value ($000) $33,361 Shares 1,848,263 Est. Cost $14.40 Unrealized
TTD TRADE DESK INC CLASS A 1.1%
Value ($000) $30,416 Shares 74,823 Est. Cost $25.88 Unrealized +16.5%
BL BLACKLINE 1.1%
Value ($000) $30,235 Shares 364,676 Est. Cost $66.77 Unrealized 0.0%
SPT Sprout Social Inc Class A 1.0%
Value ($000) $28,222 Shares 1,045,243 Est. Cost $16.24 Unrealized +35.1%
HUBS HUBSPOT 1.0%
Value ($000) $27,676 Shares 123,361 Est. Cost $137.20 Unrealized +31.1%
LIMELIGHT NETWORKS 1.0%
Value ($000) $27,029 Shares 3,672,398 Est. Cost $4.06 Unrealized
APPS DIGITAL TURBINE INC 1.0%
Value ($000) $26,316 Shares 2,093,573 Est. Cost $4.88 Unrealized +43.0%
WK WORKIVA CLASS A 0.8%
Value ($000) $23,472 Shares 438,813 Est. Cost $40.98 Unrealized 0.0%
LOVE LOVESAC 0.8%
Value ($000) $23,442 Shares 893,719 Est. Cost $14.94 Unrealized +1.8%
GLOB GLOBANT SA 0.8%
Value ($000) $23,332 Shares 155,705 Est. Cost $55.96 Unrealized +120.7%
SAH SONIC AUTOMOTIVE INC 0.8%
Value ($000) $23,072 Shares 723,037 Est. Cost $23.68 Unrealized -2.7%
ZS ZSCALER INC 0.8%
Value ($000) $22,490 Shares 205,392 Est. Cost $44.89 Unrealized +85.2%
CYRX CRYOPORT 0.8%
Value ($000) $21,442 Shares 708,829 Est. Cost $16.68 Unrealized +33.4%
RGEN REPLIGEN 0.8%
Value ($000) $21,300 Shares 167,231 Est. Cost $41.88 Unrealized +180.9%
CORNERSTONE ONDEMAND 0.7%
Value ($000) $20,734 Shares 537,713 Est. Cost $48.00 Unrealized
EVH EVOLENT HEALTH 0.7%
Value ($000) $20,501 Shares 2,879,315 Est. Cost $8.14 Unrealized -17.7%
IMMUNOMEDICS 0.7%
Value ($000) $19,647 Shares 554,372 Est. Cost $18.35 Unrealized
RBC RBC BEARINGS 0.7%
Value ($000) $19,490 Shares 145,403 Est. Cost $99.96 Unrealized +27.6%
CMCO COLUMBUS MCKINNON CORPORATION 0.7%
Value ($000) $19,416 Shares 580,457 Est. Cost $32.47 Unrealized -19.3%
NEO NEOGENOMICS 0.7%
Value ($000) $19,416 Shares 626,719 Est. Cost $7.41 Unrealized +273.9%
VCEL VERICEL CORPORATION 0.7%
Value ($000) $18,860 Shares 1,364,674 Est. Cost $13.93 Unrealized -2.9%
DBX DROPBOX INC 0.7%
Value ($000) $18,501 Shares 849,824 Est. Cost $20.82 Unrealized +1.5%
ARGX ARGENX SE ADR 0.7%
Value ($000) $18,402 Shares 81,704 Est. Cost $76.41 Unrealized
CLOUDERA, INC 0.7%
Value ($000) $18,148 Shares 1,426,692 Est. Cost $9.46 Unrealized
EEFT EURONET 0.6%
Value ($000) $17,845 Shares 186,236 Est. Cost $88.46 Unrealized +4.4%
VCTR VICTORY CAPITAL CLASS A 0.6%
Value ($000) $17,570 Shares 1,022,131 Est. Cost $12.03 Unrealized +11.1%
1Life Healthcare 0.6%
Value ($000) $17,476 Shares 481,175 Est. Cost $18.15 Unrealized
SHOTSPOTTER 0.6%
Value ($000) $17,396 Shares 690,314 Est. Cost $35.69 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.6%
Value ($000) $17,288 Shares 3,624,242 Est. Cost $8.83 Unrealized -39.3%
HZO MARINEMAX INC 0.6%
Value ($000) $16,821 Shares 751,257 Est. Cost $17.64 Unrealized -6.8%
ESPR ESPERION THERAPEUTICS 0.6%
Value ($000) $15,997 Shares 311,776 Est. Cost $42.00 Unrealized -0.4%
MTRN MATERION CORPORATION 0.6%
Value ($000) $15,913 Shares 258,786 Est. Cost $59.30 Unrealized -14.7%
VCYT VERACYTE INC 0.6%
Value ($000) $15,870 Shares 612,753 Est. Cost $25.44 Unrealized -2.1%
EXAS EXACT SCIENCES 0.5%
Value ($000) $14,941 Shares 171,860 Est. Cost $54.53 Unrealized +46.5%
CNMD CONMED CORP 0.5%
Value ($000) $14,677 Shares 203,881 Est. Cost $56.67 Unrealized +16.9%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $14,149 Shares 269,663 Est. Cost $42.18 Unrealized -0.9%
QTWO Q2 HOLDINGS 0.5%
Value ($000) $14,058 Shares 163,870 Est. Cost $57.33 Unrealized +34.1%
PLOW DOUGLAS DYNAMICS 0.5%
Value ($000) $13,592 Shares 387,015 Est. Cost $25.06 Unrealized +38.4%
SLQT SELECTQUOTE 0.5%
Value ($000) $13,551 Shares 534,963 Est. Cost $26.84 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.5%
Value ($000) $13,323 Shares 1,714,725 Est. Cost $7.09 Unrealized -18.9%
INSM INSMED 0.5%
Value ($000) $13,047 Shares 473,765 Est. Cost $22.13 Unrealized +7.1%
RUSHA RUSH ENTERPRISES 0.5%
Value ($000) $13,006 Shares 313,700 Est. Cost $16.08 Unrealized +3.6%
ACCELERON PHARMA 0.5%
Value ($000) $12,756 Shares 133,891 Est. Cost $39.73 Unrealized
UPLD UPLAND SOFTWARE 0.4%
Value ($000) $12,066 Shares 347,114 Est. Cost $31.54 Unrealized -1.2%
MIMECAST LIMITED 0.4%
Value ($000) $11,869 Shares 284,899 Est. Cost $32.24 Unrealized
GTLS CHART INDUSTRIES 0.4%
Value ($000) $11,731 Shares 241,927 Est. Cost $58.66 Unrealized -37.5%
LXFR LUXFER HOLDINGS PLC 0.4%
Value ($000) $11,203 Shares 791,700 Est. Cost $19.76 Unrealized -30.2%
PSTG PURE STORAGE INC 0.4%
Value ($000) $11,148 Shares 643,241 Est. Cost $15.57 Unrealized -3.7%
POWI POWER INTEGRATIONS 0.4%
Value ($000) $10,897 Shares 92,242 Est. Cost $32.05 Unrealized +54.6%
GTN GRAY TELEVISION 0.4%
Value ($000) $10,422 Shares 747,103 Est. Cost $17.80 Unrealized -28.0%
CSTL CASTLE BIOSCIENCES 0.4%
Value ($000) $10,388 Shares 275,630 Est. Cost $32.73 Unrealized +4.4%
IIPR INNOVATIVE INDUSTRIAL PRODUCTS 0.4%
Value ($000) $10,379 Shares 117,921 Est. Cost $78.32 Unrealized
BGC PARTNERS INC 0.4%
Value ($000) $10,353 Shares 3,778,596 Est. Cost $3.31 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.4%
Value ($000) $10,351 Shares 796,249 Est. Cost $15.76 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.4%
Value ($000) $10,313 Shares 205,400 Est. Cost $54.16 Unrealized -4.5%
FLEXION THERAPEUTICS INC 0.4%
Value ($000) $10,202 Shares 775,813 Est. Cost $8.35 Unrealized
RPD RAPID7 0.4%
Value ($000) $9,882 Shares 193,682 Est. Cost $23.22 Unrealized +100.5%
TDOC TELADOC 0.4%
Value ($000) $9,870 Shares 51,719 Est. Cost $42.40 Unrealized +313.3%
ATRC ATRICURE 0.4%
Value ($000) $9,693 Shares 215,640 Est. Cost $35.95 Unrealized +21.1%
WDC WESTERN DIGITAL 0.3%
Value ($000) $9,677 Shares 219,178 Est. Cost $32.96 Unrealized -2.1%
QTRX QUANTERIX CORPORATION 0.3%
Value ($000) $9,614 Shares 351,018 Est. Cost $25.36 Unrealized -0.3%
CARDIOVASCULAR SYSTEMS 0.3%
Value ($000) $9,259 Shares 293,484 Est. Cost $28.28 Unrealized
ONTO ONTO INNOVATION 0.3%
Value ($000) $9,092 Shares 267,101 Est. Cost $34.25 Unrealized -5.1%
VONAGE HOLDINGS 0.3%
Value ($000) $9,031 Shares 897,736 Est. Cost $8.41 Unrealized
DSGR LAWSON PRODUCTS 0.3%
Value ($000) $8,974 Shares 278,183 Est. Cost $12.80 Unrealized +23.5%
TITN TITAN MACHINERY 0.3%
Value ($000) $8,753 Shares 805,978 Est. Cost $17.13 Unrealized -44.2%
MOBILE MINI 0.3%
Value ($000) $8,689 Shares 294,538 Est. Cost $31.16 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $8,637 Shares 110,726 Est. Cost $78.00 Unrealized
PROS HOLDING 0.3%
Value ($000) $8,385 Shares 188,725 Est. Cost $27.77 Unrealized
Karyopharm Therapeutics 0.3%
Value ($000) $8,297 Shares 438,081 Est. Cost $18.94 Unrealized
CIEN CIENA 0.3%
Value ($000) $7,815 Shares 144,282 Est. Cost $44.78 Unrealized +11.0%
CWST CASELLA WASTE SYSTEMS 0.3%
Value ($000) $7,325 Shares 140,542 Est. Cost $34.82 Unrealized +37.0%
Vapotherm 0.3%
Value ($000) $7,321 Shares 178,598 Est. Cost $40.99 Unrealized
AARON'S INC. 0.2%
Value ($000) $6,754 Shares 148,777 Est. Cost $26.35 Unrealized
BLUEBIRD BIO 0.2%
Value ($000) $6,468 Shares 105,966 Est. Cost $61.04 Unrealized
GAN Ltd 0.2%
Value ($000) $6,294 Shares 247,314 Est. Cost $25.45 Unrealized
MPAA MOTOR PARTS OF AMERICA 0.2%
Value ($000) $6,160 Shares 348,639 Est. Cost $19.16 Unrealized -26.3%
MGNX MACROGENICS 0.2%
Value ($000) $6,117 Shares 219,106 Est. Cost $19.82 Unrealized -12.3%
CTSO CYTOSORBENTS CORPORATION 0.2%
Value ($000) $5,836 Shares 589,483 Est. Cost $8.38 Unrealized +9.6%
PRPL PURPLE INNOVATION 0.2%
Value ($000) $5,702 Shares 316,768 Est. Cost $12.61 Unrealized 0.0%
CEVA CEVA 0.2%
Value ($000) $5,483 Shares 146,529 Est. Cost $25.25 Unrealized +27.0%
TCBI TEXAS CAPITAL BANCSHARES 0.2%
Value ($000) $5,451 Shares 176,564 Est. Cost $39.83 Unrealized -29.7%
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $5,373 Shares 1,733,143 Est. Cost $3.11 Unrealized -13.4%
AUTL AUTOLUS 0.2%
Value ($000) $5,302 Shares 330,747 Est. Cost $18.70 Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $5,243 Shares 46,878 Est. Cost $65.48 Unrealized -3.2%
ORTHOPEDIATRICS 0.2%
Value ($000) $4,937 Shares 112,809 Est. Cost $40.81 Unrealized
NMRK NEWMARK 0.2%
Value ($000) $4,781 Shares 983,689 Est. Cost $9.14 Unrealized -56.4%
PERFICIENT 0.2%
Value ($000) $4,566 Shares 127,591 Est. Cost $21.04 Unrealized
NEOLEUKIN THERAPEUTICS 0.2%
Value ($000) $4,562 Shares 274,808 Est. Cost $16.60 Unrealized
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $4,274 Shares 261,382 Est. Cost $14.87 Unrealized -7.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $4,213 Shares 23,127 Est. Cost $189.72 Unrealized -7.8%
ECPG ENCORE CAP GROUP 0.1%
Value ($000) $4,067 Shares 118,995 Est. Cost $34.98 Unrealized -14.8%
KINDRED BIOSCIENCES 0.1%
Value ($000) $4,003 Shares 891,541 Est. Cost $10.04 Unrealized
INPHI 0.1%
Value ($000) $3,905 Shares 33,234 Est. Cost $26.26 Unrealized
NTNX NUTANIX 0.1%
Value ($000) $3,834 Shares 161,732 Est. Cost $23.72 Unrealized -12.7%
QLYS QUALYS INC 0.1%
Value ($000) $3,769 Shares 36,230 Est. Cost $24.52 Unrealized +327.3%
WNS HOLDINGS LTD 0.1%
Value ($000) $3,761 Shares 68,410 Est. Cost $28.03 Unrealized
KNSL KINSALE CAPITAL GROUP 0.1%
Value ($000) $3,680 Shares 23,709 Est. Cost $32.79 Unrealized +302.0%
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $3,566 Shares 598,264 Est. Cost $6.27 Unrealized -15.4%
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $3,566 Shares 683,103 Est. Cost $5.47 Unrealized
JOUNCE THERAPEUTICS 0.1%
Value ($000) $3,559 Shares 515,748 Est. Cost $7.48 Unrealized
TECHTARGET INC 0.1%
Value ($000) $3,493 Shares 116,329 Est. Cost $19.76 Unrealized
STNG SCORPIO TANKERS 0.1%
Value ($000) $3,411 Shares 266,289 Est. Cost $22.23 Unrealized
VRNS VARONIS SYSTEMS 0.1%
Value ($000) $3,378 Shares 38,173 Est. Cost $24.82 Unrealized +0.8%
RDWR RADWARE 0.1%
Value ($000) $3,338 Shares 141,495 Est. Cost $18.05 Unrealized +27.2%
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $3,206 Shares 43,625 Est. Cost $30.37 Unrealized +92.5%
CYBERARK SOFTWARE 0.1%
Value ($000) $3,166 Shares 31,887 Est. Cost $57.27 Unrealized
TWLO TWILIO 0.1%
Value ($000) $3,078 Shares 14,026 Est. Cost $55.07 Unrealized +191.6%
OKTA OKTA INC 0.1%
Value ($000) $3,022 Shares 15,092 Est. Cost $32.99 Unrealized +414.7%
CTMX CYTOMX THERAPEUTICS 0.1%
Value ($000) $2,983 Shares 358,122 Est. Cost $14.69 Unrealized -36.8%
TER TERADYNE 0.1%
Value ($000) $2,973 Shares 35,177 Est. Cost $20.40 Unrealized +221.0%
NEW RELIC 0.1%
Value ($000) $2,945 Shares 42,740 Est. Cost $66.78 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value ($000) $2,874 Shares 12,126 Est. Cost $40.82 Unrealized +375.8%
PRLB PROTO LABS 0.1%
Value ($000) $2,860 Shares 25,430 Est. Cost $72.58 Unrealized +41.4%
PTC PTC INC 0.1%
Value ($000) $2,832 Shares 36,400 Est. Cost $42.40 Unrealized +67.1%
JRVR JAMES RIVER GROUP 0.1%
Value ($000) $2,826 Shares 62,808 Est. Cost $37.17 Unrealized 0.0%
XNCR XENCOR 0.1%
Value ($000) $2,781 Shares 85,869 Est. Cost $33.13 Unrealized -7.5%
BEAM BEAM THERAPEUTICS 0.1%
Value ($000) $2,705 Shares 96,598 Est. Cost $21.73 Unrealized -0.8%
NEOPHOTONICS CORP 0.1%
Value ($000) $2,667 Shares 300,338 Est. Cost $7.61 Unrealized
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $2,651 Shares 45,586 Est. Cost $43.51 Unrealized +32.3%
FREQUENCY THERAPEUTICS 0.1%
Value ($000) $2,533 Shares 108,929 Est. Cost $17.53 Unrealized
VICR VICOR CORPORATION 0.1%
Value ($000) $2,513 Shares 34,924 Est. Cost $47.42 Unrealized +18.4%
AERI PHARMACEUTICALS 0.1%
Value ($000) $2,442 Shares 165,494 Est. Cost $20.07 Unrealized
INTERCEPT PHARMACEUTICALS 0.1%
Value ($000) $2,412 Shares 50,342 Est. Cost $108.64 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,356 Shares 23,497 Est. Cost $59.34 Unrealized +57.5%
PROOFPOINT 0.1%
Value ($000) $2,352 Shares 21,164 Est. Cost $58.86 Unrealized
COMPUTER TASK GROUP 0.1%
Value ($000) $2,282 Shares 566,293 Est. Cost $5.56 Unrealized
QTS REALTY TRUST 0.1%
Value ($000) $2,271 Shares 35,441 Est. Cost $44.31 Unrealized
SPRO SPERO THERAPEUTICS 0.1%
Value ($000) $2,254 Shares 166,606 Est. Cost $12.11 Unrealized -7.3%
EDIT EDITAS MEDICINE 0.1%
Value ($000) $2,080 Shares 70,305 Est. Cost $21.34 Unrealized +22.5%
AIRG AIRGAIN INC 0.1%
Value ($000) $2,062 Shares 191,971 Est. Cost $8.54 Unrealized 0.0%
CIDARA THERAPEUTICS 0.1%
Value ($000) $2,060 Shares 558,215 Est. Cost $4.51 Unrealized
FENC FENNEC PHARMACEUTICALS 0.1%
Value ($000) $2,049 Shares 245,377 Est. Cost $8.06 Unrealized -7.8%
SHARPSPRING 0.1%
Value ($000) $1,989 Shares 226,580 Est. Cost $8.52 Unrealized
LAB FLUIDIGM CORP 0.1%
Value ($000) $1,897 Shares 472,970 Est. Cost $7.55 Unrealized -53.9%
EXPE EXPEDIA 0.1%
Value ($000) $1,851 Shares 22,518 Est. Cost $72.14 Unrealized 0.0%
RWT REDWOOD TRUST 0.1%
Value ($000) $1,811 Shares 258,680 Est. Cost $5.06 Unrealized
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $1,604 Shares 76,305 Est. Cost $15.59 Unrealized +9.0%
SIENTRA 0.1%
Value ($000) $1,434 Shares 370,566 Est. Cost $10.41 Unrealized
XENE XENON PHARMACEUTICALS 0.1%
Value ($000) $1,392 Shares 110,999 Est. Cost $8.77 Unrealized +45.2%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $1,368 Shares 164,979 Est. Cost $6.81 Unrealized +13.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,345 Shares 350,280 Est. Cost $5.62 Unrealized -35.9%
DDOG DATA DOG INC CLASS A 0.0%
Value ($000) $1,188 Shares 13,658 Est. Cost $37.57 Unrealized +62.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $1,127 Shares 26,952 Est. Cost $32.27 Unrealized 0.0%
ANGI HOME SERVICES 0.0%
Value ($000) $1,122 Shares 92,335 Est. Cost $12.15 Unrealized
SGMO SANGAMO BIOSCIENCES 0.0%
Value ($000) $1,111 Shares 123,951 Est. Cost $6.26 Unrealized +48.2%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $933 Shares 1,383,192 Est. Cost $1.02 Unrealized
BIO BIO-RAD LABORATORIES, INC. 0.0%
Value ($000) $929 Shares 2,058 Est. Cost $441.30 Unrealized 0.0%
ABIOMED 0.0%
Value ($000) $919 Shares 3,802 Est. Cost $207.50 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $910 Shares 2,621 Est. Cost $335.55 Unrealized 0.0%
XERIS PHARMACEUTICALS 0.0%
Value ($000) $905 Shares 340,403 Est. Cost $2.66 Unrealized
JOUT JOUT OUTDOORS INC CL A 0.0%
Value ($000) $892 Shares 9,798 Est. Cost $71.48 Unrealized 0.0%
PROFIRE ENERGY 0.0%
Value ($000) $860 Shares 1,027,006 Est. Cost $2.42 Unrealized
SOHO SOTHERLY HOTELS 0.0%
Value ($000) $799 Shares 317,151 Est. Cost $6.31 Unrealized
MTCH MATCH GROUP 0.0%
Value ($000) $738 Shares 6,893 Est. Cost $81.66 Unrealized 0.0%
RUMBLE ON INC CLASS B 0.0%
Value ($000) $630 Shares 65,117 Est. Cost $4.46 Unrealized
REI RING ENERGY 0.0%
Value ($000) $588 Shares 506,695 Est. Cost $4.31 Unrealized -77.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $555 Shares 9,453 Est. Cost $50.52 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value ($000) $552 Shares 19,650 Est. Cost $28.11 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $540 Shares 149,290 Est. Cost $1.97 Unrealized
RNG RINGCENTRAL 0.0%
Value ($000) $511 Shares 1,792 Est. Cost $139.96 Unrealized +80.7%
NBIS YANDEX NV 0.0%
Value ($000) $501 Shares 10,012 Est. Cost $50.04 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 84,878 Est. Cost $10.29 Unrealized -59.2%
PODD INSULET CORP 0.0%
Value ($000) $382 Shares 1,964 Est. Cost $89.65 Unrealized +113.2%
AGX Argan Inc 0.0%
Value ($000) $349 Shares 7,362 Est. Cost $35.14 Unrealized -7.3%
ENTASIS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $340 Shares 114,829 Est. Cost $4.19 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $292 Shares 2,635 Est. Cost $96.06 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $240 Shares 8,713 Est. Cost $36.60 Unrealized -24.6%
BIOMERICA 0.0%
Value ($000) $183 Shares 25,184 Est. Cost $7.27 Unrealized
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $93 Shares 92,410 Est. Cost $0.88 Unrealized 0.0%