Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $5.271B (100.0% shares, 0.0% debt)

Holdings (193)

KRNT KORNIT DIGITAL LTD 6.4%
Value $339M Shares 2,338,674 Est. Cost Unrealized
MGNI MAGNITE INC 3.8%
Value $201M Shares 7,162,652 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 3.7%
Value $196M Shares 395,399 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 3.6%
Value $190M Shares 1,086,915 Est. Cost Unrealized
WK WORKIVA INC 3.3%
Value $176M Shares 1,249,671 Est. Cost Unrealized
SPSC SPS COMM INC 3.3%
Value $171M Shares 1,062,535 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 2.8%
Value $149M Shares 4,813,553 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 2.8%
Value $149M Shares 2,169,653 Est. Cost Unrealized
ETSY ETSY INC 2.6%
Value $138M Shares 664,230 Est. Cost Unrealized
LIVEPERSON INC 2.3%
Value $123M Shares 2,080,653 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 2.3%
Value $122M Shares 811,341 Est. Cost Unrealized
CSGP COSTAR GROUP INC 2.2%
Value $115M Shares 1,341,053 Est. Cost Unrealized
GTLS CHART INDS INC 2.1%
Value $109M Shares 568,602 Est. Cost Unrealized
PRCH PORCH GROUP INC 1.8%
Value $94.66M Shares 5,354,138 Est. Cost Unrealized
VCYT VERACYTE INC 1.5%
Value $80.53M Shares 1,733,701 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 1.5%
Value $80.07M Shares 782,320 Est. Cost Unrealized
2U INC 1.5%
Value $80.04M Shares 2,384,361 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 1.5%
Value $77.41M Shares 4,179,692 Est. Cost Unrealized
DOMO DOMO INC 1.3%
Value $66.75M Shares 790,533 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 1.2%
Value $62.47M Shares 1,071,802 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 1.1%
Value $60.57M Shares 638,922 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 1.1%
Value $60.51M Shares 496,213 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 1.1%
Value $57M Shares 731,462 Est. Cost Unrealized
CRCT CRICUT INC 1.1%
Value $56.4M Shares 2,045,065 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 1.0%
Value $54.77M Shares 2,934,919 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.9%
Value $49.84M Shares 769,606 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value $48.61M Shares 348,644 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.9%
Value $46.97M Shares 710,699 Est. Cost Unrealized
TDUP THREDUP INC 0.9%
Value $46.31M Shares 2,134,881 Est. Cost Unrealized
GLOB GLOBANT S A 0.8%
Value $43.8M Shares 155,885 Est. Cost Unrealized
DATTO HLDG CORP 0.8%
Value $40.1M Shares 1,678,010 Est. Cost Unrealized
CHGG CHEGG INC 0.7%
Value $39.14M Shares 575,356 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.7%
Value $38.66M Shares 1,788,742 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value $35.14M Shares 5,995,934 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.6%
Value $33.39M Shares 105,325 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.6%
Value $33.38M Shares 690,440 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.6%
Value $31.01M Shares 509,570 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.6%
Value $30.22M Shares 2,122,005 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.6%
Value $30.2M Shares 3,029,575 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.6%
Value $29.99M Shares 450,980 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.6%
Value $29.83M Shares 599,059 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $29.26M Shares 229,918 Est. Cost Unrealized
CXM SPRINKLR INC 0.6%
Value $29.07M Shares 1,661,084 Est. Cost Unrealized
BMBL BUMBLE INC 0.5%
Value $28.78M Shares 575,836 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.5%
Value $26.9M Shares 768,391 Est. Cost Unrealized
FLEX FLEX LTD 0.5%
Value $26.16M Shares 1,479,545 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.5%
Value $25.71M Shares 1,127,069 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value $25.08M Shares 186,985 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.5%
Value $24.53M Shares 650,184 Est. Cost Unrealized
ICAD INC 0.5%
Value $24.11M Shares 2,242,603 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.4%
Value $23.68M Shares 1,206,230 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.4%
Value $23.5M Shares 646,030 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $22.6M Shares 712,497 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.4%
Value $22.49M Shares 983,484 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.4%
Value $22.44M Shares 1,093,372 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.4%
Value $21.78M Shares 308,893 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value $21.19M Shares 1,543,234 Est. Cost Unrealized
CNMD CONMED CORP 0.4%
Value $21.17M Shares 161,810 Est. Cost Unrealized
EVER EVERQUOTE INC 0.4%
Value $21.09M Shares 1,131,777 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.4%
Value $20.95M Shares 643,349 Est. Cost Unrealized
AFFIMED N V 0.4%
Value $20.87M Shares 3,376,700 Est. Cost Unrealized
MASS 908 DEVICES INC 0.4%
Value $20.55M Shares 631,752 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $20.41M Shares 283,871 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.4%
Value $20.3M Shares 230,822 Est. Cost Unrealized
THRM GENTHERM INC 0.4%
Value $20.05M Shares 247,754 Est. Cost Unrealized
CYRX CRYOPORT INC 0.4%
Value $19.64M Shares 295,376 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value $19.63M Shares 327,004 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.4%
Value $19.39M Shares 138,655 Est. Cost Unrealized
SILK RD MED INC 0.4%
Value $19.37M Shares 352,036 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.4%
Value $19.1M Shares 759,141 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.4%
Value $18.89M Shares 999,757 Est. Cost Unrealized
VCEL VERICEL CORP 0.4%
Value $18.66M Shares 382,479 Est. Cost Unrealized
INMD INMODE LTD 0.3%
Value $18.21M Shares 114,214 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value $17.32M Shares 107,086 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $17.11M Shares 74,008 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $17.06M Shares 493,316 Est. Cost Unrealized
PERFICIENT INC 0.3%
Value $17.01M Shares 146,981 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.3%
Value $16.75M Shares 1,705,891 Est. Cost Unrealized
VICR VICOR CORP 0.3%
Value $16.46M Shares 122,669 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $16.3M Shares 117,033 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.3%
Value $16.05M Shares 703,387 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.3%
Value $15.96M Shares 330,872 Est. Cost Unrealized
MITK MITEK SYS INC 0.3%
Value $15.95M Shares 862,124 Est. Cost Unrealized
MTRN MATERION CORP 0.3%
Value $15.93M Shares 232,121 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.3%
Value $15.93M Shares 2,345,352 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value $15.89M Shares 1,394,270 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value $15M Shares 151,555 Est. Cost Unrealized
NAUTILUS INC 0.3%
Value $14.85M Shares 1,595,350 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.3%
Value $14.32M Shares 1,000,677 Est. Cost Unrealized
RPD RAPID7 INC 0.3%
Value $14.1M Shares 124,779 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $14.06M Shares 387,338 Est. Cost Unrealized
PROS HOLDINGS INC 0.3%
Value $14M Shares 394,506 Est. Cost Unrealized
VIEW INC 0.3%
Value $13.24M Shares 2,443,804 Est. Cost Unrealized
TITN TITAN MACHY INC 0.3%
Value $13.19M Shares 508,956 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value $13.11M Shares 172,689 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $13.07M Shares 189,526 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $12.95M Shares 286,814 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.2%
Value $12.9M Shares 258,015 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $12.84M Shares 303,443 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $12.47M Shares 867,920 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value $11.89M Shares 362,330 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.2%
Value $11.73M Shares 179,078 Est. Cost Unrealized
ACCELERON PHARMA INC 0.2%
Value $11.68M Shares 67,888 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $11.56M Shares 452,302 Est. Cost Unrealized
CEVA CEVA INC 0.2%
Value $11.11M Shares 260,367 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $11.05M Shares 52,070 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value $11.03M Shares 1,579,655 Est. Cost Unrealized
CERS CERUS CORP 0.2%
Value $10.92M Shares 1,793,255 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $10.39M Shares 182,816 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $10.36M Shares 201,820 Est. Cost Unrealized
ALDEL FINANCIAL INC 0.2%
Value $10.23M Shares 1,014,242 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.2%
Value $10.23M Shares 555,614 Est. Cost Unrealized
NTNX NUTANIX INC 0.2%
Value $10.12M Shares 268,506 Est. Cost Unrealized
RENALYTIX PLC 0.2%
Value $9.983M Shares 497,930 Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $9.667M Shares 86,750 Est. Cost Unrealized
TECHTARGET INC 0.2%
Value $9.6M Shares 116,480 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.2%
Value $9.375M Shares 1,154,561 Est. Cost Unrealized
VONAGE HLDGS CORP 0.2%
Value $9.321M Shares 578,235 Est. Cost Unrealized
NEOPHOTONICS CORP 0.2%
Value $9.263M Shares 1,063,486 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.2%
Value $9.073M Shares 181,414 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.2%
Value $8.74M Shares 901,000 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $8.447M Shares 306,730 Est. Cost Unrealized
SIBN SI-BONE INC 0.2%
Value $8.408M Shares 392,546 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $8.346M Shares 142,844 Est. Cost Unrealized
ATRC ATRICURE INC 0.2%
Value $8.268M Shares 118,875 Est. Cost Unrealized
WNS HLDGS LTD 0.2%
Value $8.234M Shares 100,665 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $7.904M Shares 90,840 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.1%
Value $7.901M Shares 365,765 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $7.604M Shares 389,926 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $7.522M Shares 1,233,194 Est. Cost Unrealized
RDWR RADWARE LTD 0.1%
Value $7.502M Shares 222,488 Est. Cost Unrealized
AMERICAN WELL CORP 0.1%
Value $7.014M Shares 769,871 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $6.973M Shares 1,975,220 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $6.428M Shares 88,970 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $6.337M Shares 760,769 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $6.313M Shares 284,237 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value $6.211M Shares 751,054 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $6.19M Shares 39,748 Est. Cost Unrealized
AIRG AIRGAIN INC 0.1%
Value $5.994M Shares 475,371 Est. Cost Unrealized
STIM NEURONETICS INC 0.1%
Value $5.774M Shares 880,203 Est. Cost Unrealized
CRVL CORVEL CORP 0.1%
Value $5.609M Shares 30,122 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $5.461M Shares 670,093 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $5.428M Shares 52,797 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $5.426M Shares 45,293 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $5.407M Shares 27,591 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $5.21M Shares 74,110 Est. Cost Unrealized
QLYS QUALYS INC 0.1%
Value $5.205M Shares 46,772 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $5.08M Shares 123,667 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $5.074M Shares 45,330 Est. Cost Unrealized
HESKA CORP 0.1%
Value $5.069M Shares 19,605 Est. Cost Unrealized
MGNX MACROGENICS INC 0.1%
Value $4.838M Shares 231,058 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $4.746M Shares 33,862 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $4.675M Shares 180,011 Est. Cost Unrealized
BIOMERICA INC 0.1%
Value $4.641M Shares 1,031,358 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $4.628M Shares 1,944,533 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $4.622M Shares 405,834 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.528M Shares 9,343 Est. Cost Unrealized
OLINK HLDG AB 0.1%
Value $4.506M Shares 185,830 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $4.415M Shares 74,492 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value $4.404M Shares 354,888 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $4.308M Shares 539,873 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $4.197M Shares 58,472 Est. Cost Unrealized
XNCR XENCOR INC 0.1%
Value $4.172M Shares 127,734 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value $3.993M Shares 821,654 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $3.955M Shares 255,176 Est. Cost Unrealized
IMMUNOGEN INC 0.1%
Value $3.842M Shares 677,618 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $3.656M Shares 104,848 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $3.573M Shares 128,239 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $3.54M Shares 293,766 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $3.496M Shares 73,177 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $3.388M Shares 141,951 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $3.227M Shares 10,672 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $3.227M Shares 45,304 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $3.14M Shares 348,473 Est. Cost Unrealized
PRLB PROTO LABS INC 0.1%
Value $3.104M Shares 46,611 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.1%
Value $3.077M Shares 95,824 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $3.076M Shares 19,492 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value $2.954M Shares 44,467 Est. Cost Unrealized
23ANDME HOLDING CO 0.1%
Value $2.776M Shares 306,416 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.313M Shares 40,977 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $2.197M Shares 91,950 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.02M Shares 73,107 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.294M Shares 174,175 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.281M Shares 83,854 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.157M Shares 176,683 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 465,049 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $1.011M Shares 162,775 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $906K Shares 125,331 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $560K Shares 27,775 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $540K Shares 9,665 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $344K Shares 424,193 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $304K Shares 43,030 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $282K Shares 15,907 Est. Cost Unrealized