Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,270,480 (100.0% shares, 0.0% debt)

Holdings (170)

AXON AXON ENTERPRISE INC 3.6%
Value ($000) $118,102 Shares 711,756 Est. Cost $70.43 Unrealized +124.5%
MGNI MAGNITE INC 3.4%
Value ($000) $110,707 Shares 10,453,950 Est. Cost $14.31 Unrealized -36.2%
PAYC PAYCOM SOFTWARE INC 3.3%
Value ($000) $108,730 Shares 350,392 Est. Cost $273.20 Unrealized +15.8%
SPSC SPS COMM INC 3.2%
Value ($000) $105,836 Shares 824,072 Est. Cost $57.23 Unrealized +125.2%
CSGP COSTAR GROUP INC 3.2%
Value ($000) $105,631 Shares 1,366,862 Est. Cost $76.66 Unrealized +1.9%
ETSY ETSY INC 3.0%
Value ($000) $96,775 Shares 807,942 Est. Cost $100.76 Unrealized +13.6%
ENPH ENPHASE ENERGY INC 2.9%
Value ($000) $93,743 Shares 353,800 Est. Cost $61.19 Unrealized +375.4%
TOST TOAST INC 2.8%
Value ($000) $92,572 Shares 5,134,348 Est. Cost $16.92 Unrealized +11.1%
AZTA AZENTA INC 2.7%
Value ($000) $89,503 Shares 1,537,320 Est. Cost $48.01 Unrealized +6.6%
EVH EVOLENT HEALTH INC 2.7%
Value ($000) $89,209 Shares 3,176,941 Est. Cost $15.23 Unrealized +88.2%
KRNT KORNIT DIGITAL LTD 2.5%
Value ($000) $81,107 Shares 3,530,980 Est. Cost $44.39 Unrealized -43.7%
ARRY ARRAY TECHNOLOGIES INC 2.1%
Value ($000) $68,619 Shares 3,549,867 Est. Cost $15.84 Unrealized +19.9%
HUBS HUBSPOT INC 1.9%
Value ($000) $61,611 Shares 213,090 Est. Cost $308.15 Unrealized -8.0%
ZETA ZETA GLOBAL HOLDINGS CORP 1.8%
Value ($000) $58,772 Shares 7,193,591 Est. Cost $8.07 Unrealized +0.4%
APPS DIGITAL TURBINE INC 1.6%
Value ($000) $52,433 Shares 3,440,464 Est. Cost $31.42 Unrealized -51.1%
EEFT EURONET WORLDWIDE INC 1.5%
Value ($000) $49,320 Shares 522,565 Est. Cost $114.91 Unrealized -24.7%
WK WORKIVA INC 1.5%
Value ($000) $47,696 Shares 568,008 Est. Cost $66.72 Unrealized +16.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%
Value ($000) $43,056 Shares 953,200 Est. Cost $29.29 Unrealized +53.2%
INDI INDIE SEMICONDUCTOR INC 1.3%
Value ($000) $42,503 Shares 7,290,449 Est. Cost $7.39 Unrealized -0.2%
VCYT VERACYTE INC 1.3%
Value ($000) $41,842 Shares 1,763,266 Est. Cost $41.04 Unrealized -43.4%
PCTY PAYLOCITY HLDG CORP 1.2%
Value ($000) $39,073 Shares 201,140 Est. Cost $186.37 Unrealized +15.2%
HQY HEALTHEQUITY INC 1.2%
Value ($000) $37,923 Shares 615,238 Est. Cost $66.93 Unrealized +0.4%
SPT SPROUT SOCIAL INC 1.1%
Value ($000) $35,795 Shares 633,997 Est. Cost $46.21 Unrealized +27.0%
COCO VITA COCO CO INC 1.0%
Value ($000) $33,731 Shares 2,440,728 Est. Cost $12.04 Unrealized -2.8%
GENI GENIUS SPORTS LIMITED 1.0%
Value ($000) $33,398 Shares 9,355,171 Est. Cost $9.03 Unrealized -51.4%
TCBI TEXAS CAP BANCSHARES INC 1.0%
Value ($000) $31,437 Shares 521,252 Est. Cost $56.45 Unrealized +4.6%
RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $30,687 Shares 530,634 Est. Cost $57.83 Unrealized
LQDT LIQUIDITY SVCS INC 0.9%
Value ($000) $30,311 Shares 2,155,810 Est. Cost $15.01 Unrealized +7.0%
VCTR VICTORY CAP HLDGS INC 0.9%
Value ($000) $29,551 Shares 1,101,432 Est. Cost $17.08 Unrealized +48.1%
LOVE LOVESAC COMPANY 0.9%
Value ($000) $28,923 Shares 1,314,100 Est. Cost $24.45 Unrealized -8.5%
GLOB GLOBANT S A 0.8%
Value ($000) $26,637 Shares 158,400 Est. Cost $159.84 Unrealized +10.8%
GTLS CHART INDS INC 0.8%
Value ($000) $26,311 Shares 228,335 Est. Cost $113.00 Unrealized +42.1%
PRCH PORCH GROUP INC 0.8%
Value ($000) $25,152 Shares 13,378,979 Est. Cost $8.14 Unrealized -78.3%
CSTL CASTLE BIOSCIENCES INC 0.8%
Value ($000) $24,583 Shares 1,044,328 Est. Cost $41.17 Unrealized -43.7%
EVER EVERQUOTE INC 0.7%
Value ($000) $24,471 Shares 1,660,201 Est. Cost $24.50 Unrealized -61.7%
ENVX ENOVIX CORPORATION 0.7%
Value ($000) $23,746 Shares 1,908,818 Est. Cost $20.97 Unrealized -33.0%
HLIT HARMONIC INC 0.7%
Value ($000) $23,221 Shares 1,772,564 Est. Cost $11.85 Unrealized +17.7%
PHR PHREESIA INC 0.7%
Value ($000) $23,116 Shares 714,342 Est. Cost $25.68 Unrealized +5.7%
SSYS STRATASYS LTD 0.6%
Value ($000) $20,976 Shares 1,768,669 Est. Cost $27.88 Unrealized -52.2%
MTRN MATERION CORP 0.6%
Value ($000) $20,970 Shares 239,632 Est. Cost $70.56 Unrealized +15.7%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $20,917 Shares 139,640 Est. Cost $107.16 Unrealized +38.3%
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $20,341 Shares 256,473 Est. Cost $66.77 Unrealized +20.2%
KIDS ORTHOPEDIATRICS CORP 0.6%
Value ($000) $20,160 Shares 507,432 Est. Cost $50.18 Unrealized -17.0%
VECO VEECO INSTRS INC DEL 0.6%
Value ($000) $19,513 Shares 1,050,207 Est. Cost $21.79 Unrealized -13.8%
JRVR JAMES RIV GROUP LTD 0.6%
Value ($000) $19,499 Shares 932,521 Est. Cost $37.55 Unrealized -38.9%
PROS HOLDINGS INC 0.6%
Value ($000) $19,322 Shares 796,436 Est. Cost $35.55 Unrealized
SSTI SHOTSPOTTER INC 0.6%
Value ($000) $18,893 Shares 558,457 Est. Cost $33.42 Unrealized +0.0%
LAD LITHIA MTRS INC 0.6%
Value ($000) $18,419 Shares 89,964 Est. Cost $293.04 Unrealized -27.1%
RGEN REPLIGEN CORP 0.6%
Value ($000) $18,229 Shares 107,666 Est. Cost $170.64 Unrealized +6.3%
BMBL BUMBLE INC 0.6%
Value ($000) $18,193 Shares 864,291 Est. Cost $43.83 Unrealized -47.5%
OLINK HLDG AB 0.6%
Value ($000) $18,091 Shares 712,802 Est. Cost $18.43 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.6%
Value ($000) $18,040 Shares 555,588 Est. Cost $34.90 Unrealized -18.3%
POWI POWER INTEGRATIONS INC 0.5%
Value ($000) $17,922 Shares 249,891 Est. Cost $75.13 Unrealized -8.8%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value ($000) $17,889 Shares 1,594,397 Est. Cost $15.84 Unrealized -18.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $17,787 Shares 664,688 Est. Cost $19.94 Unrealized +45.8%
QTRX QUANTERIX CORP 0.5%
Value ($000) $17,472 Shares 1,261,552 Est. Cost $33.35 Unrealized -65.5%
AMRC AMERESCO INC 0.5%
Value ($000) $16,986 Shares 297,278 Est. Cost $59.65 Unrealized +2.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $16,912 Shares 856,288 Est. Cost $24.17 Unrealized -18.5%
AMBA AMBARELLA INC 0.5%
Value ($000) $16,825 Shares 204,613 Est. Cost $119.03 Unrealized -44.1%
CHGG CHEGG INC 0.5%
Value ($000) $16,118 Shares 637,836 Est. Cost $27.41 Unrealized -7.3%
RBC RBC BEARINGS INC 0.5%
Value ($000) $16,111 Shares 76,958 Est. Cost $165.87 Unrealized +37.7%
SIBN SI-BONE INC 0.5%
Value ($000) $15,810 Shares 1,162,484 Est. Cost $20.65 Unrealized -29.4%
NTRA NATERA INC 0.5%
Value ($000) $15,484 Shares 385,467 Est. Cost $65.49 Unrealized -37.1%
BLFS BIOLIFE SOLUTIONS INC 0.5%
Value ($000) $15,393 Shares 845,781 Est. Cost $25.67 Unrealized -19.6%
PERFICIENT INC 0.4%
Value ($000) $14,678 Shares 210,199 Est. Cost $50.30 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $14,117 Shares 1,513,053 Est. Cost $8.65 Unrealized +8.0%
FIGS FIGS INC 0.4%
Value ($000) $14,065 Shares 2,089,932 Est. Cost $12.04 Unrealized -40.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $13,999 Shares 223,769 Est. Cost $67.76 Unrealized -12.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $13,989 Shares 584,350 Est. Cost $43.63 Unrealized -47.6%
HGTY HAGERTY INC 0.4%
Value ($000) $13,401 Shares 1,593,408 Est. Cost $11.31 Unrealized -23.1%
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value ($000) $13,297 Shares 1,008,131 Est. Cost $8.04 Unrealized +40.1%
XENE XENON PHARMACEUTICALS INC 0.4%
Value ($000) $12,785 Shares 324,250 Est. Cost $25.46 Unrealized +43.0%
CEVA CEVA INC 0.4%
Value ($000) $12,630 Shares 493,760 Est. Cost $36.59 Unrealized -26.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $12,569 Shares 928,967 Est. Cost $19.92 Unrealized -23.6%
LIVEPERSON INC 0.4%
Value ($000) $12,211 Shares 1,204,274 Est. Cost $21.08 Unrealized
WNS HLDGS LTD 0.4%
Value ($000) $12,120 Shares 151,517 Est. Cost $59.02 Unrealized
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $12,046 Shares 199,926 Est. Cost $50.70 Unrealized +15.5%
THRM GENTHERM INC 0.4%
Value ($000) $11,925 Shares 182,642 Est. Cost $65.03 Unrealized -0.7%
DH DEFINITIVE HEALTHCARE CORP 0.4%
Value ($000) $11,793 Shares 1,073,095 Est. Cost $23.47 Unrealized -45.2%
EDGIO INC 0.4%
Value ($000) $11,605 Shares 10,270,208 Est. Cost $2.86 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $10,890 Shares 213,614 Est. Cost $48.73 Unrealized -7.2%
IMMUNOGEN INC 0.3%
Value ($000) $10,842 Shares 2,185,958 Est. Cost $5.75 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.3%
Value ($000) $10,599 Shares 1,164,719 Est. Cost $13.72 Unrealized -21.3%
RDWR RADWARE LTD 0.3%
Value ($000) $10,498 Shares 531,541 Est. Cost $24.01 Unrealized -12.9%
DOMO DOMO INC 0.3%
Value ($000) $10,464 Shares 734,850 Est. Cost $50.46 Unrealized -69.3%
SRI STONERIDGE INC 0.3%
Value ($000) $10,445 Shares 484,485 Est. Cost $20.42 Unrealized +4.8%
RPD RAPID7 INC 0.3%
Value ($000) $10,354 Shares 304,712 Est. Cost $51.54 Unrealized -30.6%
CYRX CRYOPORT INC 0.3%
Value ($000) $10,104 Shares 582,343 Est. Cost $27.04 Unrealized -22.0%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $10,093 Shares 997,302 Est. Cost $4.55 Unrealized +114.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $9,948 Shares 831,769 Est. Cost $18.67 Unrealized -38.9%
NTNX NUTANIX INC 0.3%
Value ($000) $9,883 Shares 379,385 Est. Cost $25.18 Unrealized +8.4%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $9,849 Shares 224,814 Est. Cost $59.52 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $9,765 Shares 505,184 Est. Cost $14.83 Unrealized +41.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $9,437 Shares 182,508 Est. Cost $44.43 Unrealized +19.4%
PTC PTC INC 0.3%
Value ($000) $9,289 Shares 77,382 Est. Cost $92.48 Unrealized +29.4%
VCEL VERICEL CORP 0.3%
Value ($000) $8,965 Shares 340,341 Est. Cost $25.56 Unrealized -6.9%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $8,723 Shares 408,951 Est. Cost $105.72 Unrealized
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $8,605 Shares 809,485 Est. Cost $31.20 Unrealized -69.1%
SICPQ SILVERGATE CAP CORP 0.3%
Value ($000) $8,564 Shares 492,163 Est. Cost $73.21 Unrealized -45.8%
PTLO PORTILLOS INC 0.3%
Value ($000) $8,545 Shares 523,596 Est. Cost $26.19 Unrealized -23.5%
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $8,532 Shares 1,640,831 Est. Cost $6.15 Unrealized -0.2%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $8,489 Shares 410,480 Est. Cost $30.20 Unrealized -8.9%
MASS 908 DEVICES INC 0.3%
Value ($000) $8,419 Shares 1,104,904 Est. Cost $38.80 Unrealized -68.8%
VICR VICOR CORP 0.3%
Value ($000) $8,258 Shares 153,644 Est. Cost $81.35 Unrealized -35.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $7,967 Shares 305,588 Est. Cost $31.82 Unrealized -19.1%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $7,747 Shares 97,426 Est. Cost $79.49 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $7,593 Shares 217,623 Est. Cost $47.31 Unrealized +0.5%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $7,553 Shares 504,193 Est. Cost $11.60 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $7,496 Shares 110,088 Est. Cost $53.02 Unrealized +35.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.2%
Value ($000) $7,061 Shares 1,379,179 Est. Cost $22.18 Unrealized -71.4%
QLYS QUALYS INC 0.2%
Value ($000) $6,963 Shares 62,039 Est. Cost $77.90 Unrealized +60.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $6,862 Shares 20,937 Est. Cost $309.54 Unrealized +9.8%
TECHTARGET INC 0.2%
Value ($000) $6,824 Shares 154,873 Est. Cost $42.01 Unrealized
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $6,425 Shares 348,064 Est. Cost $20.34 Unrealized
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $6,406 Shares 163,790 Est. Cost $43.47 Unrealized +3.0%
AXTI AXT INC 0.2%
Value ($000) $6,278 Shares 1,433,444 Est. Cost $7.36 Unrealized -33.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $6,184 Shares 23,645 Est. Cost $157.48 Unrealized +82.2%
CRVL CORVEL CORP 0.2%
Value ($000) $6,172 Shares 42,470 Est. Cost $51.73 Unrealized -3.8%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $6,076 Shares 602,153 Est. Cost $34.15 Unrealized -45.0%
ZYME ZYMEWORKS DEL INC 0.2%
Value ($000) $5,804 Shares 738,448 Est. Cost $7.03 Unrealized 0.0%
MLAB MESA LABS INC 0.2%
Value ($000) $5,634 Shares 33,894 Est. Cost $282.79 Unrealized -45.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $5,613 Shares 41,370 Est. Cost $103.96 Unrealized +26.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $5,555 Shares 190,317 Est. Cost $35.68 Unrealized -12.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $5,539 Shares 677,158 Est. Cost $17.52 Unrealized -50.8%
AMERICAN WELL CORP 0.2%
Value ($000) $5,361 Shares 1,894,484 Est. Cost $7.27 Unrealized
ICAD INC 0.2%
Value ($000) $5,214 Shares 2,849,124 Est. Cost $13.09 Unrealized
AKOYA BIOSCIENCES INC 0.2%
Value ($000) $5,161 Shares 539,340 Est. Cost $11.40 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $5,139 Shares 24,993 Est. Cost $200.89 Unrealized
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $5,079 Shares 550,219 Est. Cost $12.74 Unrealized -18.4%
HESKA CORP 0.2%
Value ($000) $5,004 Shares 80,509 Est. Cost $136.22 Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $5,003 Shares 192,120 Est. Cost $34.95 Unrealized -20.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $4,910 Shares 709,529 Est. Cost $6.43 Unrealized
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $4,860 Shares 690,381 Est. Cost $9.99 Unrealized
AFFIMED N V 0.1%
Value ($000) $4,761 Shares 3,839,548 Est. Cost $5.47 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $4,494 Shares 690,274 Est. Cost $11.69 Unrealized -38.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,375 Shares 15,443 Est. Cost $265.36 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $4,321 Shares 121,034 Est. Cost $50.17 Unrealized -30.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,285 Shares 33,053 Est. Cost $104.94 Unrealized
INSM INSMED INC 0.1%
Value ($000) $4,195 Shares 209,957 Est. Cost $19.33 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $4,164 Shares 91,900 Est. Cost $45.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,072 Shares 11,515 Est. Cost $338.22 Unrealized +3.6%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $4,051 Shares 1,462,457 Est. Cost $3.52 Unrealized -30.0%
BIOMERICA INC 0.1%
Value ($000) $3,761 Shares 1,122,701 Est. Cost $4.99 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $3,693 Shares 676,290 Est. Cost $6.05 Unrealized +1.3%
FLEX FLEX LTD 0.1%
Value ($000) $3,504 Shares 163,301 Est. Cost $15.00 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,372 Shares 15,312 Est. Cost $248.37 Unrealized -10.2%
APPN APPIAN CORP 0.1%
Value ($000) $3,336 Shares 102,449 Est. Cost $47.56 Unrealized -17.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,046 Shares 48,669 Est. Cost $70.89 Unrealized -0.5%
SITM SITIME CORP 0.1%
Value ($000) $2,883 Shares 28,370 Est. Cost $115.59 Unrealized -18.2%
VIZIO HLDG CORP 0.1%
Value ($000) $2,853 Shares 384,959 Est. Cost $8.03 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $2,777 Shares 2,120,036 Est. Cost $13.79 Unrealized -90.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $2,696 Shares 111,276 Est. Cost $22.31 Unrealized +3.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,671 Shares 64,378 Est. Cost $78.13 Unrealized -43.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $2,648 Shares 939,151 Est. Cost $7.60 Unrealized -58.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,574 Shares 49,239 Est. Cost $23.99 Unrealized +38.2%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $2,470 Shares 1,593,711 Est. Cost $6.60 Unrealized -77.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,384 Shares 107,176 Est. Cost $24.08 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,370 Shares 27,050 Est. Cost $128.34 Unrealized -26.9%
SILK RD MED INC 0.1%
Value ($000) $2,177 Shares 41,184 Est. Cost $48.77 Unrealized
AIP ARTERIS INC 0.1%
Value ($000) $1,815 Shares 422,035 Est. Cost $15.45 Unrealized -67.4%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $1,663 Shares 121,199 Est. Cost $18.28 Unrealized -20.2%
VERI VERITONE INC 0.0%
Value ($000) $1,576 Shares 297,423 Est. Cost $14.20 Unrealized -54.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,447 Shares 230,341 Est. Cost $12.03 Unrealized -26.1%
OKTA OKTA INC 0.0%
Value ($000) $858 Shares 12,555 Est. Cost $57.10 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $707 Shares 19,555 Est. Cost $28.96 Unrealized +21.6%
IWO ISHARES TR 0.0%
Value ($000) $603 Shares 2,812 Est. Cost $206.63 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $579 Shares 76,574 Est. Cost $6.26 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $465 Shares 22,689 Est. Cost $21.88 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $415 Shares 213,670 Est. Cost $3.81 Unrealized -41.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $41 Shares 21,389 Est. Cost $1.87 Unrealized +9.3%