Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,928,151 (100.0% shares, 0.0% debt)

Holdings (172)

ENPH ENPHASE ENERGY INC 4.1%
Value ($000) $120,135 Shares 615,318 Est. Cost $61.19 Unrealized +195.4%
PAYC PAYCOM SOFTWARE INC 3.6%
Value ($000) $106,520 Shares 380,267 Est. Cost $273.20 Unrealized +5.9%
CSGP COSTAR GROUP INC 3.5%
Value ($000) $103,787 Shares 1,718,051 Est. Cost $76.66 Unrealized -21.0%
SPSC SPS COMM INC 3.4%
Value ($000) $100,504 Shares 889,022 Est. Cost $57.23 Unrealized +97.7%
EVH EVOLENT HEALTH INC 3.3%
Value ($000) $97,705 Shares 3,181,532 Est. Cost $11.41 Unrealized +155.3%
KRNT KORNIT DIGITAL LTD 3.2%
Value ($000) $93,656 Shares 2,954,447 Est. Cost $47.74 Unrealized +10.8%
AXON AXON ENTERPRISE INC 3.1%
Value ($000) $91,788 Shares 985,172 Est. Cost $70.43 Unrealized +50.1%
MGNI MAGNITE INC 2.9%
Value ($000) $84,353 Shares 9,499,258 Est. Cost $14.91 Unrealized -28.2%
ETSY ETSY INC 2.5%
Value ($000) $74,560 Shares 1,018,438 Est. Cost $100.08 Unrealized -8.8%
AZTA AZENTA INC 2.5%
Value ($000) $72,561 Shares 1,006,400 Est. Cost $45.32 Unrealized +64.9%
ARRY ARRAY TECHNOLOGIES INC 2.3%
Value ($000) $68,016 Shares 6,177,656 Est. Cost $15.84 Unrealized -37.6%
APPS DIGITAL TURBINE INC 1.9%
Value ($000) $55,030 Shares 3,149,943 Est. Cost $32.85 Unrealized -17.5%
HQY HEALTHEQUITY INC 1.8%
Value ($000) $53,044 Shares 864,057 Est. Cost $66.93 Unrealized -4.3%
EEFT EURONET WORLDWIDE INC 1.6%
Value ($000) $47,728 Shares 474,484 Est. Cost $117.49 Unrealized +0.8%
GTLS CHART INDS INC 1.6%
Value ($000) $45,583 Shares 272,335 Est. Cost $113.00 Unrealized +51.1%
TOST TOAST INC 1.5%
Value ($000) $44,883 Shares 3,468,530 Est. Cost $16.57 Unrealized 0.0%
OSIS OSI SYSTEMS INC 1.5%
Value ($000) $43,950 Shares 514,397 Est. Cost $79.49 Unrealized +3.2%
SSYS STRATASYS LTD 1.5%
Value ($000) $43,685 Shares 2,331,131 Est. Cost $27.88 Unrealized -29.4%
LTH LIFE TIME GROUP HOLDINGS INC 1.4%
Value ($000) $39,802 Shares 3,090,205 Est. Cost $18.67 Unrealized -23.5%
VCYT VERACYTE INC 1.3%
Value ($000) $38,745 Shares 1,947,003 Est. Cost $41.04 Unrealized -50.8%
WK WORKIVA INC 1.1%
Value ($000) $33,352 Shares 505,406 Est. Cost $66.45 Unrealized +25.3%
PCTY PAYLOCITY HLDG CORP 1.1%
Value ($000) $31,852 Shares 182,616 Est. Cost $182.25 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $29,739 Shares 694,677 Est. Cost $32.52 Unrealized +42.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%
Value ($000) $29,624 Shares 913,752 Est. Cost $27.43 Unrealized +29.1%
LQDT LIQUIDITY SVCS INC 1.0%
Value ($000) $28,605 Shares 2,128,332 Est. Cost $14.49 Unrealized +1.5%
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value ($000) $28,601 Shares 6,327,702 Est. Cost $8.30 Unrealized +5.7%
BMBL BUMBLE INC 1.0%
Value ($000) $28,547 Shares 1,014,106 Est. Cost $43.83 Unrealized -38.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $27,149 Shares 321,208 Est. Cost $137.46 Unrealized -27.7%
ENVX ENOVIX CORPORATION 0.9%
Value ($000) $25,915 Shares 2,908,527 Est. Cost $21.69 Unrealized -50.4%
COCO VITA COCO CO INC 0.9%
Value ($000) $25,797 Shares 2,635,046 Est. Cost $12.08 Unrealized -12.3%
PRCH PORCH GROUP INC 0.9%
Value ($000) $25,595 Shares 9,998,058 Est. Cost $10.10 Unrealized -59.0%
LOVE LOVESAC COMPANY 0.9%
Value ($000) $25,025 Shares 909,982 Est. Cost $22.25 Unrealized +74.7%
VCTR VICTORY CAP HLDGS INC 0.8%
Value ($000) $22,628 Shares 938,936 Est. Cost $15.94 Unrealized +49.1%
JRVR JAMES RIV GROUP LTD 0.7%
Value ($000) $20,800 Shares 839,381 Est. Cost $39.72 Unrealized -38.4%
DOMO DOMO INC 0.7%
Value ($000) $20,297 Shares 730,109 Est. Cost $50.89 Unrealized -27.9%
RGEN REPLIGEN CORP 0.7%
Value ($000) $20,044 Shares 123,422 Est. Cost $164.21 Unrealized -3.7%
CSTL CASTLE BIOSCIENCES INC 0.7%
Value ($000) $19,903 Shares 906,764 Est. Cost $47.82 Unrealized -51.4%
COUPA SOFTWARE INC 0.7%
Value ($000) $19,101 Shares 334,519 Est. Cost $91.76 Unrealized
LIVEPERSON INC 0.7%
Value ($000) $19,092 Shares 1,350,222 Est. Cost $21.08 Unrealized
MASS 908 DEVICES INC 0.6%
Value ($000) $18,536 Shares 900,255 Est. Cost $44.33 Unrealized -62.1%
DH DEFINITIVE HEALTHCARE CORP 0.6%
Value ($000) $17,808 Shares 776,633 Est. Cost $26.98 Unrealized -20.7%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $17,631 Shares 303,614 Est. Cost $32.51 Unrealized +78.8%
QTRX QUANTERIX CORP 0.6%
Value ($000) $17,386 Shares 1,073,855 Est. Cost $37.17 Unrealized -44.7%
SSTI SHOTSPOTTER INC 0.6%
Value ($000) $16,732 Shares 621,786 Est. Cost $33.42 Unrealized -16.2%
KIDS ORTHOPEDIATRICS CORP 0.6%
Value ($000) $16,721 Shares 387,506 Est. Cost $53.06 Unrealized -13.8%
FIGS FIGS INC 0.6%
Value ($000) $16,544 Shares 1,816,025 Est. Cost $12.76 Unrealized 0.0%
HGTY HAGERTY INC 0.6%
Value ($000) $16,309 Shares 1,419,416 Est. Cost $11.70 Unrealized -13.5%
LIMELIGHT NETWORKS INC 0.6%
Value ($000) $16,226 Shares 7,024,111 Est. Cost $3.15 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $16,147 Shares 628,055 Est. Cost $19.41 Unrealized +42.5%
PROS HOLDINGS INC 0.5%
Value ($000) $16,043 Shares 611,638 Est. Cost $38.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.5%
Value ($000) $15,817 Shares 300,468 Est. Cost $54.47 Unrealized -1.5%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $15,597 Shares 207,933 Est. Cost $77.81 Unrealized -0.4%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $15,447 Shares 352,521 Est. Cost $152.54 Unrealized
THRM GENTHERM INC 0.5%
Value ($000) $15,198 Shares 243,519 Est. Cost $65.11 Unrealized +3.4%
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $15,075 Shares 207,419 Est. Cost $61.12 Unrealized +24.6%
NTRA NATERA INC 0.5%
Value ($000) $14,768 Shares 416,710 Est. Cost $68.69 Unrealized -46.1%
LAD LITHIA MTRS INC 0.5%
Value ($000) $14,481 Shares 52,696 Est. Cost $341.16 Unrealized -14.5%
VCEL VERICEL CORP 0.5%
Value ($000) $14,403 Shares 571,993 Est. Cost $25.56 Unrealized +15.5%
SICPQ SILVERGATE CAP CORP 0.5%
Value ($000) $14,083 Shares 263,082 Est. Cost $100.60 Unrealized -7.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value ($000) $14,041 Shares 494,937 Est. Cost $35.65 Unrealized -7.3%
AMRC AMERESCO INC 0.5%
Value ($000) $13,890 Shares 304,878 Est. Cost $59.59 Unrealized -6.7%
RBC RBC BEARINGS INC 0.5%
Value ($000) $13,807 Shares 74,652 Est. Cost $146.01 Unrealized +21.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.5%
Value ($000) $13,804 Shares 957,257 Est. Cost $19.92 Unrealized -31.6%
EVER EVERQUOTE INC 0.5%
Value ($000) $13,690 Shares 1,548,660 Est. Cost $25.59 Unrealized -55.4%
MLAB MESA LABS INC 0.5%
Value ($000) $13,633 Shares 66,850 Est. Cost $282.79 Unrealized -24.1%
PERFICIENT INC 0.5%
Value ($000) $13,313 Shares 145,201 Est. Cost $42.96 Unrealized
AMBA AMBARELLA INC 0.5%
Value ($000) $13,284 Shares 202,937 Est. Cost $122.16 Unrealized -34.0%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $12,877 Shares 663,782 Est. Cost $23.02 Unrealized -3.6%
GENI GENIUS SPORTS LIMITED 0.4%
Value ($000) $12,760 Shares 5,670,940 Est. Cost $12.54 Unrealized -73.1%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $12,602 Shares 617,742 Est. Cost $25.41 Unrealized -15.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $12,553 Shares 428,147 Est. Cost $50.73 Unrealized -26.7%
VICR VICOR CORP 0.4%
Value ($000) $12,263 Shares 224,057 Est. Cost $81.35 Unrealized -23.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $12,159 Shares 1,695,792 Est. Cost $8.65 Unrealized +5.6%
SRI STONERIDGE INC 0.4%
Value ($000) $11,541 Shares 672,971 Est. Cost $20.50 Unrealized -7.4%
SKIN THE BEAUTY HEALTH COMPANY 0.4%
Value ($000) $11,461 Shares 891,197 Est. Cost $14.33 Unrealized -6.5%
SIERRA WIRELESS INC 0.4%
Value ($000) $11,342 Shares 484,711 Est. Cost $23.40 Unrealized
CEVA CEVA INC 0.4%
Value ($000) $11,239 Shares 334,896 Est. Cost $39.96 Unrealized -11.8%
MTRN MATERION CORP 0.4%
Value ($000) $10,980 Shares 148,916 Est. Cost $63.68 Unrealized +26.1%
AFFIMED N V 0.4%
Value ($000) $10,808 Shares 3,901,845 Est. Cost $5.47 Unrealized
OLINK HLDG AB 0.4%
Value ($000) $10,802 Shares 710,684 Est. Cost $18.76 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $10,664 Shares 61,290 Est. Cost $87.22 Unrealized +133.4%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value ($000) $10,461 Shares 757,465 Est. Cost $26.39 Unrealized -44.4%
CYRX CRYOPORT INC 0.3%
Value ($000) $10,150 Shares 327,629 Est. Cost $25.47 Unrealized +4.5%
RPD RAPID7 INC 0.3%
Value ($000) $10,134 Shares 151,709 Est. Cost $58.99 Unrealized +40.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $9,757 Shares 33,100 Est. Cost $305.54 Unrealized 0.0%
ICAD INC 0.3%
Value ($000) $9,742 Shares 2,435,522 Est. Cost $14.99 Unrealized
SIBN SI-BONE INC 0.3%
Value ($000) $8,982 Shares 680,418 Est. Cost $24.51 Unrealized -32.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $8,683 Shares 79,034 Est. Cost $96.48 Unrealized
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $8,663 Shares 284,772 Est. Cost $23.97 Unrealized +26.2%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $8,506 Shares 164,345 Est. Cost $47.21 Unrealized +7.6%
IMMUNOGEN INC 0.3%
Value ($000) $8,468 Shares 1,881,796 Est. Cost $5.88 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.3%
Value ($000) $8,404 Shares 1,134,202 Est. Cost $25.20 Unrealized -69.6%
WNS HLDGS LTD 0.3%
Value ($000) $8,394 Shares 112,461 Est. Cost $51.56 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.3%
Value ($000) $8,380 Shares 934,246 Est. Cost $7.83 Unrealized +30.3%
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $8,198 Shares 565,798 Est. Cost $39.95 Unrealized -57.3%
RDWR RADWARE LTD 0.3%
Value ($000) $8,135 Shares 375,418 Est. Cost $25.04 Unrealized +4.5%
CHGG CHEGG INC 0.3%
Value ($000) $7,979 Shares 424,889 Est. Cost $35.98 Unrealized -36.3%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $7,732 Shares 129,302 Est. Cost $70.89 Unrealized +7.1%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $7,718 Shares 458,847 Est. Cost $17.84 Unrealized -8.4%
TECHTARGET INC 0.3%
Value ($000) $7,602 Shares 115,674 Est. Cost $39.66 Unrealized
AMERICAN WELL CORP 0.2%
Value ($000) $7,069 Shares 1,636,424 Est. Cost $7.96 Unrealized
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $6,521 Shares 263,156 Est. Cost $51.52 Unrealized -46.4%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $6,403 Shares 141,592 Est. Cost $41.55 Unrealized +9.7%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $6,345 Shares 250,385 Est. Cost $32.32 Unrealized -24.2%
CIEN CIENA CORP 0.2%
Value ($000) $6,277 Shares 137,349 Est. Cost $50.06 Unrealized +3.6%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $6,065 Shares 161,770 Est. Cost $35.94 Unrealized 0.0%
HESKA CORP 0.2%
Value ($000) $6,016 Shares 63,653 Est. Cost $165.57 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $5,906 Shares 25,718 Est. Cost $155.21 Unrealized +41.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,896 Shares 84,546 Est. Cost $47.17 Unrealized +56.9%
PTC PTC INC 0.2%
Value ($000) $5,834 Shares 54,865 Est. Cost $82.17 Unrealized +31.4%
AXTI AXT INC 0.2%
Value ($000) $5,692 Shares 971,340 Est. Cost $8.41 Unrealized -29.9%
QLYS QUALYS INC 0.2%
Value ($000) $5,624 Shares 44,589 Est. Cost $57.13 Unrealized +129.3%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $5,518 Shares 1,532,693 Est. Cost $3.52 Unrealized +28.2%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $5,499 Shares 212,240 Est. Cost $50.78 Unrealized -27.3%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $5,305 Shares 707,398 Est. Cost $15.25 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $5,264 Shares 700,896 Est. Cost $2.89 Unrealized +185.9%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $5,235 Shares 103,646 Est. Cost $69.25 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $4,841 Shares 991,980 Est. Cost $7.74 Unrealized -20.5%
PTLO PORTILLOS INC 0.2%
Value ($000) $4,769 Shares 291,710 Est. Cost $30.08 Unrealized -35.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $4,631 Shares 33,028 Est. Cost $96.99 Unrealized +44.3%
XNCR XENCOR INC 0.2%
Value ($000) $4,624 Shares 168,962 Est. Cost $35.94 Unrealized -31.4%
INMD INMODE LTD 0.2%
Value ($000) $4,540 Shares 202,579 Est. Cost $50.17 Unrealized -47.6%
HLIT HARMONIC INC 0.2%
Value ($000) $4,478 Shares 516,471 Est. Cost $10.17 Unrealized -11.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,355 Shares 17,144 Est. Cost $250.79 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $4,342 Shares 106,271 Est. Cost $45.40 Unrealized +4.3%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4,326 Shares 159,325 Est. Cost $47.42 Unrealized -38.3%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $4,244 Shares 529,811 Est. Cost $12.85 Unrealized -50.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $4,211 Shares 22,027 Est. Cost $199.61 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,195 Shares 60,193 Est. Cost $79.23 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $4,184 Shares 28,411 Est. Cost $52.00 Unrealized -1.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $4,169 Shares 168,245 Est. Cost $24.99 Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $4,118 Shares 272,332 Est. Cost $18.28 Unrealized -11.4%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $4,070 Shares 419,995 Est. Cost $11.21 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $3,975 Shares 489,532 Est. Cost $13.42 Unrealized -32.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3,879 Shares 198,234 Est. Cost $22.01 Unrealized -4.6%
NTNX NUTANIX INC 0.1%
Value ($000) $3,878 Shares 265,073 Est. Cost $26.03 Unrealized -20.0%
TDUP THREDUP INC 0.1%
Value ($000) $3,799 Shares 1,519,519 Est. Cost $18.58 Unrealized -70.9%
APPN APPIAN CORP 0.1%
Value ($000) $3,581 Shares 75,616 Est. Cost $50.26 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,335 Shares 78,221 Est. Cost $36.54 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $3,290 Shares 889,066 Est. Cost $8.59 Unrealized -48.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $3,189 Shares 721,408 Est. Cost $19.12 Unrealized -68.2%
BIOMERICA INC 0.1%
Value ($000) $3,188 Shares 1,102,993 Est. Cost $5.01 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,133 Shares 80,928 Est. Cost $37.66 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,121 Shares 8,128 Est. Cost $325.04 Unrealized +26.3%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,091 Shares 223,631 Est. Cost $20.57 Unrealized
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $3,031 Shares 1,384,014 Est. Cost $7.33 Unrealized -68.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,025 Shares 49,776 Est. Cost $62.77 Unrealized -6.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,017 Shares 67,289 Est. Cost $38.48 Unrealized +4.0%
SILK RD MED INC 0.1%
Value ($000) $2,993 Shares 82,246 Est. Cost $48.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,951 Shares 87,049 Est. Cost $40.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,735 Shares 21,371 Est. Cost $86.85 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $2,624 Shares 198,621 Est. Cost $15.19 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $2,534 Shares 296,018 Est. Cost $6.26 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $2,438 Shares 449,055 Est. Cost $12.03 Unrealized -36.5%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $2,284 Shares 276,164 Est. Cost $13.44 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,135 Shares 22,509 Est. Cost $140.45 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $2,096 Shares 40,783 Est. Cost $14.27 Unrealized +46.1%
ZYMEWORKS INC 0.1%
Value ($000) $1,843 Shares 347,821 Est. Cost $5.30 Unrealized
AIP ARTERIS INC 0.1%
Value ($000) $1,729 Shares 248,028 Est. Cost $21.93 Unrealized -53.3%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,549 Shares 345,791 Est. Cost $5.79 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,526 Shares 31,664 Est. Cost $19.12 Unrealized +74.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,377 Shares 471,437 Est. Cost $8.68 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,366 Shares 106,342 Est. Cost $12.85 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $951 Shares 145,697 Est. Cost $21.92 Unrealized -54.0%
CNMD CONMED CORP 0.0%
Value ($000) $838 Shares 8,751 Est. Cost $65.04 Unrealized +78.2%
RENALYTIX PLC 0.0%
Value ($000) $794 Shares 324,199 Est. Cost $19.86 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $792 Shares 28,099 Est. Cost $57.56 Unrealized -37.9%
VIZIO HLDG CORP 0.0%
Value ($000) $759 Shares 111,230 Est. Cost $6.82 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $680 Shares 122,749 Est. Cost $20.77 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $669 Shares 50,996 Est. Cost $19.68 Unrealized -24.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $658 Shares 22,905 Est. Cost $28.75 Unrealized +8.2%
LFMD LIFEMD INC 0.0%
Value ($000) $478 Shares 234,106 Est. Cost $5.71 Unrealized -56.5%