Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,062,803 (100.0% shares, 0.0% debt)

Holdings (176)

PAYC PAYCOM SOFTWARE INC 3.9%
Value ($000) $118,389 Shares 358,765 Est. Cost $273.20 Unrealized +23.5%
ENPH ENPHASE ENERGY INC 3.7%
Value ($000) $114,779 Shares 413,662 Est. Cost $61.19 Unrealized +340.8%
SPSC SPS COMM INC 3.5%
Value ($000) $107,970 Shares 869,116 Est. Cost $57.23 Unrealized +111.8%
CSGP COSTAR GROUP INC 3.4%
Value ($000) $105,327 Shares 1,512,227 Est. Cost $76.66 Unrealized -9.4%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $104,849 Shares 905,824 Est. Cost $70.43 Unrealized +60.9%
EVH EVOLENT HEALTH INC 2.9%
Value ($000) $88,896 Shares 2,474,135 Est. Cost $11.41 Unrealized +208.6%
KRNT KORNIT DIGITAL LTD 2.9%
Value ($000) $87,755 Shares 3,297,827 Est. Cost $45.77 Unrealized -37.1%
TOST TOAST INC 2.6%
Value ($000) $79,789 Shares 4,772,099 Est. Cost $16.78 Unrealized +3.3%
ETSY ETSY INC 2.5%
Value ($000) $77,080 Shares 769,799 Est. Cost $100.08 Unrealized +2.0%
MGNI MAGNITE INC 2.2%
Value ($000) $68,446 Shares 10,417,962 Est. Cost $14.31 Unrealized -43.8%
ARRY ARRAY TECHNOLOGIES INC 2.1%
Value ($000) $65,314 Shares 3,939,313 Est. Cost $15.84 Unrealized +9.2%
AZTA AZENTA INC 1.6%
Value ($000) $48,300 Shares 1,126,917 Est. Cost $46.86 Unrealized +27.4%
PCTY PAYLOCITY HLDG CORP 1.6%
Value ($000) $47,768 Shares 197,733 Est. Cost $185.89 Unrealized +23.6%
ZETA ZETA GLOBAL HOLDINGS CORP 1.5%
Value ($000) $47,048 Shares 7,117,707 Est. Cost $8.07 Unrealized -23.5%
HQY HEALTHEQUITY INC 1.5%
Value ($000) $46,493 Shares 692,166 Est. Cost $66.93 Unrealized -5.4%
WK WORKIVA INC 1.5%
Value ($000) $46,204 Shares 593,882 Est. Cost $66.72 Unrealized +2.3%
APPS DIGITAL TURBINE INC 1.5%
Value ($000) $46,075 Shares 3,197,441 Est. Cost $32.64 Unrealized -41.4%
GTLS CHART INDS INC 1.5%
Value ($000) $45,522 Shares 246,934 Est. Cost $113.00 Unrealized +64.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%
Value ($000) $43,893 Shares 1,088,340 Est. Cost $29.29 Unrealized +33.2%
HUBS HUBSPOT INC 1.4%
Value ($000) $41,618 Shares 154,072 Est. Cost $317.60 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 1.4%
Value ($000) $41,447 Shares 2,549,009 Est. Cost $15.01 Unrealized +17.3%
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $37,399 Shares 493,649 Est. Cost $116.57 Unrealized -19.5%
GENI GENIUS SPORTS LIMITED 1.1%
Value ($000) $33,971 Shares 9,256,521 Est. Cost $9.08 Unrealized -60.4%
INDI INDIE SEMICONDUCTOR INC 1.1%
Value ($000) $33,071 Shares 4,517,864 Est. Cost $7.40 Unrealized 0.0%
VCYT VERACYTE INC 1.0%
Value ($000) $31,897 Shares 1,921,506 Est. Cost $41.04 Unrealized -45.2%
ENVX ENOVIX CORPORATION 1.0%
Value ($000) $31,707 Shares 1,729,297 Est. Cost $21.69 Unrealized -22.2%
GLOB GLOBANT S A 1.0%
Value ($000) $29,294 Shares 156,588 Est. Cost $159.64 Unrealized +29.2%
PRCH PORCH GROUP INC 1.0%
Value ($000) $29,232 Shares 12,991,796 Est. Cost $8.33 Unrealized -70.9%
VCTR VICTORY CAP HLDGS INC 0.8%
Value ($000) $25,653 Shares 1,100,514 Est. Cost $17.08 Unrealized +38.6%
EDGIO INC 0.8%
Value ($000) $25,537 Shares 9,185,946 Est. Cost $3.06 Unrealized
LOVE LOVESAC COMPANY 0.8%
Value ($000) $25,488 Shares 1,250,655 Est. Cost $24.55 Unrealized +25.0%
SSYS STRATASYS LTD 0.8%
Value ($000) $25,318 Shares 1,756,972 Est. Cost $27.88 Unrealized -36.2%
COCO VITA COCO CO INC 0.8%
Value ($000) $24,657 Shares 2,164,836 Est. Cost $12.08 Unrealized +8.0%
TCBI TEXAS CAP BANCSHARES INC 0.8%
Value ($000) $23,550 Shares 398,953 Est. Cost $55.65 Unrealized +6.4%
CWST CASELLA WASTE SYS INC 0.7%
Value ($000) $22,517 Shares 294,765 Est. Cost $66.77 Unrealized +20.1%
JRVR JAMES RIV GROUP LTD 0.7%
Value ($000) $22,189 Shares 972,755 Est. Cost $37.55 Unrealized -36.4%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $21,090 Shares 159,446 Est. Cost $107.16 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.7%
Value ($000) $20,614 Shares 273,574 Est. Cost $100.01 Unrealized -14.9%
KLIC KULICKE & SOFFA INDS INC 0.7%
Value ($000) $20,525 Shares 532,711 Est. Cost $32.52 Unrealized +28.0%
CHGG CHEGG INC 0.7%
Value ($000) $20,427 Shares 969,497 Est. Cost $27.41 Unrealized -24.4%
RBC RBC BEARINGS INC 0.7%
Value ($000) $20,299 Shares 97,681 Est. Cost $165.87 Unrealized +38.8%
SPT SPROUT SOCIAL INC 0.7%
Value ($000) $20,277 Shares 334,168 Est. Cost $35.03 Unrealized +71.6%
CSTL CASTLE BIOSCIENCES INC 0.6%
Value ($000) $19,879 Shares 762,217 Est. Cost $47.82 Unrealized -41.4%
AMRC AMERESCO INC 0.6%
Value ($000) $18,912 Shares 284,472 Est. Cost $59.59 Unrealized +3.0%
BMBL BUMBLE INC 0.6%
Value ($000) $18,569 Shares 864,077 Est. Cost $43.83 Unrealized -32.6%
PSTG PURE STORAGE INC 0.6%
Value ($000) $18,287 Shares 668,130 Est. Cost $19.94 Unrealized +41.8%
PROS HOLDINGS INC 0.6%
Value ($000) $17,500 Shares 708,518 Est. Cost $36.95 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.6%
Value ($000) $17,496 Shares 379,193 Est. Cost $53.06 Unrealized -7.6%
SSTI SHOTSPOTTER INC 0.6%
Value ($000) $17,365 Shares 603,794 Est. Cost $33.42 Unrealized -6.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value ($000) $16,930 Shares 1,736,395 Est. Cost $18.67 Unrealized -29.0%
BLFS BIOLIFE SOLUTIONS INC 0.5%
Value ($000) $16,832 Shares 739,873 Est. Cost $26.39 Unrealized -18.9%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value ($000) $15,933 Shares 850,684 Est. Cost $18.35 Unrealized +3.3%
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $15,931 Shares 869,588 Est. Cost $22.42 Unrealized -8.7%
MASS 908 DEVICES INC 0.5%
Value ($000) $15,913 Shares 967,364 Est. Cost $42.60 Unrealized -54.4%
SIBN SI-BONE INC 0.5%
Value ($000) $15,652 Shares 896,475 Est. Cost $22.46 Unrealized -28.8%
FIGS FIGS INC 0.5%
Value ($000) $15,015 Shares 1,819,973 Est. Cost $12.76 Unrealized -16.6%
NTRA NATERA INC 0.5%
Value ($000) $14,924 Shares 340,571 Est. Cost $68.69 Unrealized -30.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $14,321 Shares 743,569 Est. Cost $24.85 Unrealized -11.1%
HLIT HARMONIC INC 0.5%
Value ($000) $14,075 Shares 1,076,911 Est. Cost $10.50 Unrealized +2.9%
QTRX QUANTERIX CORP 0.5%
Value ($000) $14,028 Shares 1,272,939 Est. Cost $33.35 Unrealized -61.9%
MTRN MATERION CORP 0.5%
Value ($000) $13,903 Shares 173,784 Est. Cost $66.36 Unrealized +24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.4%
Value ($000) $13,547 Shares 517,867 Est. Cost $35.37 Unrealized -17.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $13,327 Shares 920,356 Est. Cost $19.92 Unrealized -18.5%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $13,222 Shares 554,145 Est. Cost $105.72 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $13,205 Shares 61,546 Est. Cost $329.67 Unrealized -20.7%
DOMO DOMO INC 0.4%
Value ($000) $13,060 Shares 725,937 Est. Cost $50.89 Unrealized -48.5%
DH DEFINITIVE HEALTHCARE CORP 0.4%
Value ($000) $12,789 Shares 823,003 Est. Cost $26.70 Unrealized -17.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $12,692 Shares 1,510,907 Est. Cost $8.65 Unrealized -4.4%
RGEN REPLIGEN CORP 0.4%
Value ($000) $12,597 Shares 67,322 Est. Cost $164.21 Unrealized +28.4%
VCEL VERICEL CORP 0.4%
Value ($000) $12,571 Shares 541,870 Est. Cost $25.56 Unrealized +6.7%
VICR VICOR CORP 0.4%
Value ($000) $12,523 Shares 211,748 Est. Cost $81.35 Unrealized -18.9%
HGTY HAGERTY INC 0.4%
Value ($000) $12,467 Shares 1,386,718 Est. Cost $11.70 Unrealized -3.3%
VRNS VARONIS SYS INC 0.4%
Value ($000) $12,317 Shares 464,452 Est. Cost $49.00 Unrealized -41.8%
THRM GENTHERM INC 0.4%
Value ($000) $12,312 Shares 247,575 Est. Cost $65.03 Unrealized -6.9%
PERFICIENT INC 0.4%
Value ($000) $12,192 Shares 187,507 Est. Cost $47.94 Unrealized
PHR PHREESIA INC 0.4%
Value ($000) $12,163 Shares 477,347 Est. Cost $24.96 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.4%
Value ($000) $12,123 Shares 1,028,285 Est. Cost $14.10 Unrealized -10.4%
SRI STONERIDGE INC 0.4%
Value ($000) $11,980 Shares 706,769 Est. Cost $20.42 Unrealized -8.0%
CYRX CRYOPORT INC 0.4%
Value ($000) $11,691 Shares 479,908 Est. Cost $28.31 Unrealized +21.6%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $11,444 Shares 177,917 Est. Cost $77.81 Unrealized -7.9%
LIVEPERSON INC 0.4%
Value ($000) $11,251 Shares 1,194,403 Est. Cost $21.08 Unrealized
EVER EVERQUOTE INC 0.4%
Value ($000) $11,172 Shares 1,638,103 Est. Cost $24.71 Unrealized -62.1%
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value ($000) $10,965 Shares 995,880 Est. Cost $8.00 Unrealized +33.9%
AMBA AMBARELLA INC 0.4%
Value ($000) $10,848 Shares 193,101 Est. Cost $122.16 Unrealized -39.3%
CEVA CEVA INC 0.4%
Value ($000) $10,839 Shares 413,232 Est. Cost $38.47 Unrealized -16.6%
XENE XENON PHARMACEUTICALS INC 0.4%
Value ($000) $10,825 Shares 299,855 Est. Cost $24.57 Unrealized +46.3%
WNS HLDGS LTD 0.3%
Value ($000) $10,114 Shares 123,582 Est. Cost $54.28 Unrealized
RDWR RADWARE LTD 0.3%
Value ($000) $9,727 Shares 446,389 Est. Cost $24.60 Unrealized -9.4%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $9,500 Shares 144,177 Est. Cost $68.31 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $9,339 Shares 136,735 Est. Cost $41.55 Unrealized +42.4%
OLINK HLDG AB 0.3%
Value ($000) $9,086 Shares 748,396 Est. Cost $18.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $8,982 Shares 343,335 Est. Cost $30.73 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $8,972 Shares 145,698 Est. Cost $72.27 Unrealized 0.0%
IMMUNOGEN INC 0.3%
Value ($000) $8,972 Shares 1,876,960 Est. Cost $5.88 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $8,960 Shares 152,380 Est. Cost $91.76 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.3%
Value ($000) $8,861 Shares 1,287,965 Est. Cost $23.30 Unrealized -60.3%
PTLO PORTILLOS INC 0.3%
Value ($000) $8,664 Shares 439,995 Est. Cost $27.36 Unrealized -19.6%
RPD RAPID7 INC 0.3%
Value ($000) $8,634 Shares 201,261 Est. Cost $59.66 Unrealized +3.5%
PRTA PROTHENA CORP PLC 0.3%
Value ($000) $8,555 Shares 141,108 Est. Cost $47.42 Unrealized -33.3%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $8,441 Shares 150,835 Est. Cost $47.21 Unrealized +31.4%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $8,190 Shares 113,649 Est. Cost $79.49 Unrealized +10.2%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $7,961 Shares 381,093 Est. Cost $12.85 Unrealized +48.9%
AFFIMED N V 0.3%
Value ($000) $7,912 Shares 3,840,990 Est. Cost $5.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $7,816 Shares 1,463,728 Est. Cost $6.15 Unrealized +1.8%
TECHTARGET INC 0.2%
Value ($000) $7,598 Shares 128,348 Est. Cost $41.59 Unrealized
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $7,315 Shares 326,419 Est. Cost $47.14 Unrealized -38.7%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $7,229 Shares 983,527 Est. Cost $4.47 Unrealized +88.0%
QLYS QUALYS INC 0.2%
Value ($000) $7,136 Shares 51,195 Est. Cost $67.94 Unrealized +107.4%
ATRC ATRICURE INC 0.2%
Value ($000) $7,101 Shares 181,602 Est. Cost $45.54 Unrealized +0.4%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $7,092 Shares 552,350 Est. Cost $11.60 Unrealized
AXTI AXT INC 0.2%
Value ($000) $6,807 Shares 1,015,961 Est. Cost $8.38 Unrealized -6.2%
CIEN CIENA CORP 0.2%
Value ($000) $6,754 Shares 167,051 Est. Cost $49.70 Unrealized -3.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $6,734 Shares 26,363 Est. Cost $157.48 Unrealized +57.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $6,703 Shares 18,506 Est. Cost $305.54 Unrealized +25.2%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $6,613 Shares 244,917 Est. Cost $21.13 Unrealized
PTC PTC INC 0.2%
Value ($000) $6,599 Shares 63,087 Est. Cost $86.33 Unrealized +32.2%
NTNX NUTANIX INC 0.2%
Value ($000) $6,596 Shares 316,663 Est. Cost $24.76 Unrealized -26.3%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $6,289 Shares 648,299 Est. Cost $36.55 Unrealized -63.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,092 Shares 92,094 Est. Cost $70.89 Unrealized -1.6%
AMERICAN WELL CORP 0.2%
Value ($000) $5,994 Shares 1,669,539 Est. Cost $7.87 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,938 Shares 92,707 Est. Cost $49.49 Unrealized +48.5%
SHOCKWAVE MED INC 0.2%
Value ($000) $5,465 Shares 19,653 Est. Cost $199.61 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $5,315 Shares 180,000 Est. Cost $36.06 Unrealized +2.9%
ICAD INC 0.2%
Value ($000) $5,308 Shares 2,527,839 Est. Cost $14.52 Unrealized
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $5,261 Shares 110,435 Est. Cost $42.84 Unrealized +33.2%
CRVL CORVEL CORP 0.2%
Value ($000) $5,255 Shares 37,959 Est. Cost $51.97 Unrealized -0.2%
MLAB MESA LABS INC 0.2%
Value ($000) $4,914 Shares 34,895 Est. Cost $282.79 Unrealized -36.7%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $4,785 Shares 223,828 Est. Cost $22.31 Unrealized +10.5%
AKOYA BIOSCIENCES INC 0.2%
Value ($000) $4,686 Shares 398,824 Est. Cost $12.04 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $4,587 Shares 157,571 Est. Cost $50.17 Unrealized -38.2%
BIOMERICA INC 0.1%
Value ($000) $4,400 Shares 1,119,687 Est. Cost $4.99 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $4,373 Shares 168,307 Est. Cost $35.94 Unrealized -20.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,270 Shares 21,491 Est. Cost $248.37 Unrealized -3.8%
HESKA CORP 0.1%
Value ($000) $4,204 Shares 57,654 Est. Cost $165.57 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,132 Shares 33,475 Est. Cost $97.48 Unrealized +37.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $4,090 Shares 122,858 Est. Cost $38.04 Unrealized +6.9%
AIRG AIRGAIN INC 0.1%
Value ($000) $4,006 Shares 555,677 Est. Cost $12.77 Unrealized -37.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,928 Shares 26,196 Est. Cost $98.47 Unrealized
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $3,852 Shares 447,418 Est. Cost $11.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,844 Shares 43,430 Est. Cost $96.48 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $3,823 Shares 1,493,269 Est. Cost $3.52 Unrealized -6.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $3,729 Shares 589,083 Est. Cost $6.33 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $3,615 Shares 587,808 Est. Cost $5.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,399 Shares 52,006 Est. Cost $63.19 Unrealized +14.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $3,333 Shares 574,189 Est. Cost $19.12 Unrealized -70.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $3,326 Shares 259,014 Est. Cost $15.37 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,244 Shares 8,927 Est. Cost $334.69 Unrealized +29.4%
APPN APPIAN CORP 0.1%
Value ($000) $3,146 Shares 77,054 Est. Cost $50.23 Unrealized -3.4%
TDUP THREDUP INC 0.1%
Value ($000) $3,084 Shares 1,676,193 Est. Cost $17.07 Unrealized -85.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,062 Shares 64,130 Est. Cost $78.13 Unrealized -21.5%
VIZIO HLDG CORP 0.1%
Value ($000) $2,962 Shares 338,912 Est. Cost $8.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,928 Shares 99,311 Est. Cost $39.99 Unrealized -11.5%
EVERBRIDGE INC 0.1%
Value ($000) $2,516 Shares 81,470 Est. Cost $30.88 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $2,513 Shares 238,204 Est. Cost $12.03 Unrealized -22.6%
SILK RD MED INC 0.1%
Value ($000) $2,467 Shares 54,828 Est. Cost $48.77 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $2,283 Shares 768,810 Est. Cost $8.59 Unrealized -52.7%
AIP ARTERIS INC 0.1%
Value ($000) $2,166 Shares 325,166 Est. Cost $18.55 Unrealized -58.6%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $2,055 Shares 1,511,029 Est. Cost $6.88 Unrealized -71.6%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $1,985 Shares 136,907 Est. Cost $18.28 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,876 Shares 20,021 Est. Cost $140.45 Unrealized -27.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,705 Shares 38,865 Est. Cost $21.54 Unrealized +49.4%
SITM SITIME CORP 0.0%
Value ($000) $1,370 Shares 17,405 Est. Cost $128.83 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1,331 Shares 236,416 Est. Cost $16.20 Unrealized -56.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,214 Shares 181,163 Est. Cost $6.26 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,196 Shares 5,788 Est. Cost $206.63 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $836 Shares 211,185 Est. Cost $13.73 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $750 Shares 23,042 Est. Cost $38.48 Unrealized -14.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $734 Shares 26,205 Est. Cost $28.96 Unrealized +5.1%
SNOW LAKE RES LTD 0.0%
Value ($000) $686 Shares 389,822 Est. Cost $1.76 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $638 Shares 98,201 Est. Cost $5.58 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $616 Shares 25,903 Est. Cost $26.94 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $506 Shares 17,951 Est. Cost $14.27 Unrealized +52.0%
LFMD LIFEMD INC 0.0%
Value ($000) $190 Shares 96,495 Est. Cost $5.71 Unrealized -58.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $183 Shares 12,050 Est. Cost $19.68 Unrealized -25.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $81 Shares 24,973 Est. Cost $7.74 Unrealized -41.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $43 Shares 21,040 Est. Cost $1.86 Unrealized 0.0%