Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,249,667 (100.0% shares, 0.0% debt)

Holdings (175)

SPSC SPS COMM INC 3.5%
Value ($000) $113,015 Shares 588,435 Est. Cost $57.23 Unrealized +182.1%
MGNI MAGNITE INC 3.2%
Value ($000) $103,098 Shares 7,552,994 Est. Cost $14.31 Unrealized -22.2%
AXON AXON ENTERPRISE INC 3.2%
Value ($000) $102,664 Shares 526,160 Est. Cost $70.43 Unrealized +194.1%
SPT SPROUT SOCIAL INC 3.1%
Value ($000) $102,165 Shares 2,213,276 Est. Cost $49.14 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 3.1%
Value ($000) $99,200 Shares 308,802 Est. Cost $273.20 Unrealized +5.8%
TOST TOAST INC 2.8%
Value ($000) $91,998 Shares 4,076,131 Est. Cost $17.33 Unrealized +15.1%
KRNT KORNIT DIGITAL LTD 2.8%
Value ($000) $91,664 Shares 3,120,997 Est. Cost $44.39 Unrealized -49.1%
EVH EVOLENT HEALTH INC 2.7%
Value ($000) $88,305 Shares 2,914,350 Est. Cost $16.19 Unrealized +99.7%
CSGP COSTAR GROUP INC 2.2%
Value ($000) $70,441 Shares 791,468 Est. Cost $76.66 Unrealized +0.7%
INDI INDIE SEMICONDUCTOR INC 2.0%
Value ($000) $65,572 Shares 6,975,715 Est. Cost $7.39 Unrealized +22.2%
GENI GENIUS SPORTS LIMITED 2.0%
Value ($000) $65,170 Shares 10,528,214 Est. Cost $8.53 Unrealized -41.2%
GTLS CHART INDS INC 1.9%
Value ($000) $61,255 Shares 383,349 Est. Cost $119.14 Unrealized +7.3%
ZETA ZETA GLOBAL HOLDINGS CORP 1.9%
Value ($000) $60,840 Shares 7,124,110 Est. Cost $8.18 Unrealized +11.9%
ETSY ETSY INC 1.9%
Value ($000) $60,556 Shares 715,704 Est. Cost $102.22 Unrealized -7.8%
ENPH ENPHASE ENERGY INC 1.6%
Value ($000) $53,220 Shares 317,767 Est. Cost $90.77 Unrealized +96.8%
RBA RB GLOBAL INC 1.6%
Value ($000) $52,940 Shares 882,329 Est. Cost $56.38 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 1.6%
Value ($000) $50,948 Shares 2,254,315 Est. Cost $15.84 Unrealized +35.2%
WK WORKIVA INC 1.4%
Value ($000) $46,137 Shares 453,834 Est. Cost $66.72 Unrealized +44.1%
EEFT EURONET WORLDWIDE INC 1.3%
Value ($000) $42,427 Shares 361,481 Est. Cost $114.91 Unrealized -2.7%
ENVX ENOVIX CORPORATION 1.3%
Value ($000) $42,176 Shares 2,337,905 Est. Cost $19.10 Unrealized -30.4%
LOVE LOVESAC COMPANY 1.2%
Value ($000) $39,758 Shares 1,475,234 Est. Cost $24.59 Unrealized +3.7%
HUBS HUBSPOT INC 1.2%
Value ($000) $39,202 Shares 73,675 Est. Cost $308.15 Unrealized +52.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.2%
Value ($000) $37,475 Shares 784,154 Est. Cost $29.29 Unrealized +52.7%
CSTL CASTLE BIOSCIENCES INC 1.1%
Value ($000) $34,704 Shares 2,529,431 Est. Cost $29.15 Unrealized -30.5%
AZTA AZENTA INC 1.1%
Value ($000) $34,420 Shares 737,358 Est. Cost $48.01 Unrealized -8.8%
TCBI TEXAS CAP BANCSHARES INC 1.0%
Value ($000) $32,155 Shares 624,367 Est. Cost $54.88 Unrealized -9.1%
VCTR VICTORY CAP HLDGS INC 1.0%
Value ($000) $31,371 Shares 994,632 Est. Cost $17.08 Unrealized +65.9%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $31,015 Shares 168,073 Est. Cost $186.37 Unrealized -1.8%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $30,989 Shares 490,804 Est. Cost $66.93 Unrealized -13.4%
AMRC AMERESCO INC 0.9%
Value ($000) $30,587 Shares 628,981 Est. Cost $55.99 Unrealized -19.5%
TWLO TWILIO INC 0.9%
Value ($000) $30,505 Shares 479,481 Est. Cost $61.44 Unrealized -3.9%
PHR PHREESIA INC 0.9%
Value ($000) $29,236 Shares 942,780 Est. Cost $30.62 Unrealized +2.2%
MTRN MATERION CORP 0.8%
Value ($000) $26,784 Shares 234,538 Est. Cost $70.56 Unrealized +53.9%
QTRX QUANTERIX CORP 0.8%
Value ($000) $26,575 Shares 1,178,512 Est. Cost $32.77 Unrealized -45.6%
COCO VITA COCO CO INC 0.8%
Value ($000) $26,072 Shares 970,284 Est. Cost $12.04 Unrealized +102.3%
GLOB GLOBANT S A 0.8%
Value ($000) $25,892 Shares 144,070 Est. Cost $160.12 Unrealized +2.5%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $25,734 Shares 284,512 Est. Cost $68.80 Unrealized +29.7%
SIBN SI-BONE INC 0.8%
Value ($000) $25,461 Shares 943,716 Est. Cost $20.61 Unrealized +18.3%
GDYN GRID DYNAMICS HLDGS INC 0.8%
Value ($000) $24,476 Shares 2,646,042 Est. Cost $13.89 Unrealized -27.8%
PROS HOLDINGS INC 0.7%
Value ($000) $24,131 Shares 783,476 Est. Cost $35.55 Unrealized
RBC RBC BEARINGS INC 0.7%
Value ($000) $23,956 Shares 110,158 Est. Cost $184.63 Unrealized +17.4%
PSTG PURE STORAGE INC 0.7%
Value ($000) $23,523 Shares 638,860 Est. Cost $21.72 Unrealized +30.4%
VECO VEECO INSTRS INC DEL 0.7%
Value ($000) $22,412 Shares 872,734 Est. Cost $21.79 Unrealized +0.9%
KIDS ORTHOPEDIATRICS CORP 0.7%
Value ($000) $21,889 Shares 499,173 Est. Cost $50.05 Unrealized -7.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.7%
Value ($000) $21,818 Shares 1,099,138 Est. Cost $23.39 Unrealized -14.4%
RGEN REPLIGEN CORP 0.7%
Value ($000) $21,328 Shares 150,772 Est. Cost $168.12 Unrealized -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $21,242 Shares 522,568 Est. Cost $34.90 Unrealized +2.6%
BLFS BIOLIFE SOLUTIONS INC 0.6%
Value ($000) $20,867 Shares 944,188 Est. Cost $25.22 Unrealized -16.5%
PTLO PORTILLOS INC 0.6%
Value ($000) $20,248 Shares 898,714 Est. Cost $23.99 Unrealized -13.1%
PRTA PROTHENA CORP PLC 0.6%
Value ($000) $20,146 Shares 295,057 Est. Cost $53.85 Unrealized +19.8%
BMBL BUMBLE INC 0.6%
Value ($000) $19,666 Shares 1,172,000 Est. Cost $34.57 Unrealized -50.0%
NTRA NATERA INC 0.6%
Value ($000) $19,026 Shares 391,004 Est. Cost $63.24 Unrealized -19.3%
JRVR JAMES RIV GROUP LTD 0.6%
Value ($000) $18,337 Shares 1,004,199 Est. Cost $34.88 Unrealized -42.9%
PERFICIENT INC 0.6%
Value ($000) $18,121 Shares 217,458 Est. Cost $51.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $17,887 Shares 235,114 Est. Cost $68.09 Unrealized +12.4%
SSYS STRATASYS LTD 0.5%
Value ($000) $17,849 Shares 1,005,000 Est. Cost $27.88 Unrealized -43.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value ($000) $17,409 Shares 885,028 Est. Cost $19.12 Unrealized 0.0%
PRCH PORCH GROUP INC 0.5%
Value ($000) $17,188 Shares 12,455,257 Est. Cost $8.14 Unrealized -85.1%
WW INTL INC 0.5%
Value ($000) $16,040 Shares 2,386,836 Est. Cost $6.72 Unrealized
HLIT HARMONIC INC 0.5%
Value ($000) $16,027 Shares 991,151 Est. Cost $11.85 Unrealized +35.5%
BLUEBIRD BIO INC 0.5%
Value ($000) $15,977 Shares 4,856,322 Est. Cost $3.73 Unrealized
VCYT VERACYTE INC 0.5%
Value ($000) $15,070 Shares 591,682 Est. Cost $41.04 Unrealized -40.9%
UDMY UDEMY INC 0.5%
Value ($000) $15,042 Shares 1,401,829 Est. Cost $9.53 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.5%
Value ($000) $14,882 Shares 1,352,878 Est. Cost $20.93 Unrealized -50.8%
PLRX PLIANT THERAPEUTICS INC 0.5%
Value ($000) $14,684 Shares 810,357 Est. Cost $18.24 Unrealized +29.8%
SSTI SOUNDTHINKING INC 0.4%
Value ($000) $14,611 Shares 668,377 Est. Cost $32.32 Unrealized -19.0%
OLINK HLDG AB 0.4%
Value ($000) $14,573 Shares 777,203 Est. Cost $18.51 Unrealized
LQDT LIQUIDITY SVCS INC 0.4%
Value ($000) $14,547 Shares 881,644 Est. Cost $15.01 Unrealized -2.2%
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $14,503 Shares 1,160,225 Est. Cost $25.50 Unrealized -53.3%
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value ($000) $14,112 Shares 814,337 Est. Cost $8.11 Unrealized +71.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $13,874 Shares 72,988 Est. Cost $107.16 Unrealized +84.9%
CYRX CRYOPORT INC 0.4%
Value ($000) $13,817 Shares 801,004 Est. Cost $23.38 Unrealized -12.5%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $13,584 Shares 522,275 Est. Cost $34.15 Unrealized -11.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $13,350 Shares 789,937 Est. Cost $19.92 Unrealized -16.9%
CFLT CONFLUENT INC 0.4%
Value ($000) $12,744 Shares 360,918 Est. Cost $26.42 Unrealized +5.9%
MASS 908 DEVICES INC 0.4%
Value ($000) $12,250 Shares 1,785,753 Est. Cost $27.40 Unrealized -70.7%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $11,661 Shares 184,503 Est. Cost $59.06 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $11,590 Shares 38,111 Est. Cost $293.04 Unrealized -18.3%
WNS HLDGS LTD 0.4%
Value ($000) $11,493 Shares 155,896 Est. Cost $59.67 Unrealized
BILL BILL HOLDINGS INC 0.3%
Value ($000) $11,286 Shares 96,582 Est. Cost $92.75 Unrealized +2.4%
RPD RAPID7 INC 0.3%
Value ($000) $11,045 Shares 243,923 Est. Cost $51.15 Unrealized -9.3%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $10,975 Shares 115,925 Est. Cost $75.13 Unrealized +7.2%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $10,773 Shares 92,497 Est. Cost $53.02 Unrealized +79.9%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $10,679 Shares 261,865 Est. Cost $46.01 Unrealized -11.9%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $10,665 Shares 28,501 Est. Cost $193.80 Unrealized +70.6%
PTC PTC INC 0.3%
Value ($000) $10,393 Shares 73,037 Est. Cost $92.48 Unrealized +43.2%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $10,365 Shares 113,775 Est. Cost $44.43 Unrealized +94.2%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $10,052 Shares 119,694 Est. Cost $72.23 Unrealized +6.0%
NTNX NUTANIX INC 0.3%
Value ($000) $10,032 Shares 357,630 Est. Cost $25.18 Unrealized +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $9,931 Shares 36,911 Est. Cost $282.29 Unrealized +1.6%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $9,705 Shares 82,367 Est. Cost $79.72 Unrealized +43.9%
SKIN THE BEAUTY HEALTH COMPANY 0.3%
Value ($000) $9,697 Shares 1,158,590 Est. Cost $13.72 Unrealized -24.2%
DCGO DOCGO INC 0.3%
Value ($000) $9,407 Shares 1,003,980 Est. Cost $8.78 Unrealized 0.0%
EVER EVERQUOTE INC 0.3%
Value ($000) $9,193 Shares 1,414,280 Est. Cost $24.50 Unrealized -65.6%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $9,115 Shares 236,753 Est. Cost $25.46 Unrealized +56.1%
CIEN CIENA CORP 0.3%
Value ($000) $9,076 Shares 213,607 Est. Cost $48.74 Unrealized -6.6%
RDWR RADWARE LTD 0.3%
Value ($000) $9,044 Shares 466,442 Est. Cost $24.01 Unrealized -16.7%
VICR VICOR CORP 0.3%
Value ($000) $8,958 Shares 165,889 Est. Cost $62.92 Unrealized -21.6%
CEVA CEVA INC 0.3%
Value ($000) $8,754 Shares 342,631 Est. Cost $36.59 Unrealized -31.2%
MXCT MAXCYTE INC 0.3%
Value ($000) $8,684 Shares 1,891,888 Est. Cost $5.12 Unrealized -10.3%
NEOG NEOGEN CORP 0.3%
Value ($000) $8,478 Shares 389,784 Est. Cost $18.63 Unrealized -2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $8,116 Shares 610,260 Est. Cost $16.64 Unrealized -27.0%
IMMUNOGEN INC 0.2%
Value ($000) $8,053 Shares 426,752 Est. Cost $5.75 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $7,903 Shares 1,439,450 Est. Cost $3.52 Unrealized +55.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $7,828 Shares 71,562 Est. Cost $110.53 Unrealized -12.0%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $7,553 Shares 536,429 Est. Cost $11.50 Unrealized
RSKD RISKIFIED LTD 0.2%
Value ($000) $7,455 Shares 1,533,897 Est. Cost $5.50 Unrealized -8.9%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $7,313 Shares 288,927 Est. Cost $21.12 Unrealized
TDUP THREDUP INC 0.2%
Value ($000) $7,311 Shares 2,996,441 Est. Cost $9.24 Unrealized -71.6%
DOMO DOMO INC 0.2%
Value ($000) $7,284 Shares 496,885 Est. Cost $48.70 Unrealized -69.7%
QLYS QUALYS INC 0.2%
Value ($000) $7,148 Shares 55,339 Est. Cost $77.90 Unrealized +57.9%
CRVL CORVEL CORP 0.2%
Value ($000) $6,934 Shares 35,834 Est. Cost $51.73 Unrealized +29.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $6,805 Shares 255,343 Est. Cost $43.63 Unrealized -42.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $6,794 Shares 175,595 Est. Cost $39.48 Unrealized -1.8%
SRI STONERIDGE INC 0.2%
Value ($000) $6,733 Shares 357,180 Est. Cost $20.42 Unrealized -14.1%
MLAB MESA LABS INC 0.2%
Value ($000) $6,728 Shares 52,356 Est. Cost $237.95 Unrealized -37.0%
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $6,651 Shares 691,417 Est. Cost $4.55 Unrealized +91.2%
FIGS FIGS INC 0.2%
Value ($000) $6,603 Shares 798,381 Est. Cost $12.04 Unrealized -36.8%
SHOCKWAVE MED INC 0.2%
Value ($000) $6,505 Shares 22,791 Est. Cost $203.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $6,394 Shares 314,836 Est. Cost $27.01 Unrealized -29.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $6,332 Shares 11,721 Est. Cost $339.50 Unrealized +37.1%
APPN APPIAN CORP 0.2%
Value ($000) $6,326 Shares 132,903 Est. Cost $44.75 Unrealized -5.8%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $6,251 Shares 39,630 Est. Cost $106.82 Unrealized +41.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $6,059 Shares 197,958 Est. Cost $35.39 Unrealized -17.4%
INSM INSMED INC 0.2%
Value ($000) $5,922 Shares 280,677 Est. Cost $19.33 Unrealized -1.8%
CTSO CYTOSORBENTS CORP 0.2%
Value ($000) $5,804 Shares 1,616,587 Est. Cost $6.50 Unrealized -51.3%
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $5,665 Shares 532,880 Est. Cost $12.41 Unrealized -14.3%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $5,548 Shares 642,142 Est. Cost $7.03 Unrealized +27.4%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $5,249 Shares 145,287 Est. Cost $42.21 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5,158 Shares 32,994 Est. Cost $106.05 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $5,026 Shares 20,163 Est. Cost $249.25 Unrealized
SILK RD MED INC 0.2%
Value ($000) $5,012 Shares 154,277 Est. Cost $34.93 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $4,997 Shares 644,713 Est. Cost $9.27 Unrealized -9.0%
TECHTARGET INC 0.1%
Value ($000) $4,730 Shares 151,956 Est. Cost $42.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,680 Shares 50,626 Est. Cost $84.55 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $4,653 Shares 1,899,019 Est. Cost $5.35 Unrealized
AXTI AXT INC 0.1%
Value ($000) $4,431 Shares 1,288,139 Est. Cost $7.16 Unrealized -52.9%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $4,342 Shares 69,049 Est. Cost $57.51 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $4,134 Shares 1,300,123 Est. Cost $6.38 Unrealized -51.9%
AIP ARTERIS INC 0.1%
Value ($000) $4,028 Shares 590,629 Est. Cost $12.41 Unrealized -56.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $3,669 Shares 71,934 Est. Cost $16.81 Unrealized +60.0%
EDGIO INC 0.1%
Value ($000) $3,641 Shares 5,402,351 Est. Cost $2.86 Unrealized
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $3,563 Shares 482,196 Est. Cost $11.09 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $3,456 Shares 49,827 Est. Cost $71.29 Unrealized +6.5%
AIRG AIRGAIN INC 0.1%
Value ($000) $3,208 Shares 594,087 Est. Cost $11.51 Unrealized -51.4%
FIVN FIVE9 INC 0.1%
Value ($000) $3,065 Shares 37,170 Est. Cost $67.12 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $2,906 Shares 104,914 Est. Cost $22.84 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2,738 Shares 40,683 Est. Cost $55.79 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,658 Shares 286,468 Est. Cost $27.47 Unrealized -59.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,654 Shares 31,722 Est. Cost $119.03 Unrealized -38.6%
WIX WIX COM LTD 0.1%
Value ($000) $2,519 Shares 32,194 Est. Cost $82.26 Unrealized 0.0%
ICAD INC 0.1%
Value ($000) $2,463 Shares 1,510,981 Est. Cost $13.09 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $2,279 Shares 19,319 Est. Cost $115.59 Unrealized -5.6%
SMARTSHEET INC 0.1%
Value ($000) $2,231 Shares 58,317 Est. Cost $38.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,179 Shares 88,800 Est. Cost $32.17 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $2,142 Shares 57,003 Est. Cost $25.56 Unrealized +28.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $2,076 Shares 69,485 Est. Cost $29.27 Unrealized +0.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value ($000) $2,070 Shares 1,747,032 Est. Cost $18.04 Unrealized -91.4%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1,869 Shares 270,875 Est. Cost $6.12 Unrealized 0.0%
HGTY HAGERTY INC 0.1%
Value ($000) $1,751 Shares 187,080 Est. Cost $11.31 Unrealized -18.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,728 Shares 28,449 Est. Cost $23.99 Unrealized +52.9%
HASHICORP INC 0.1%
Value ($000) $1,641 Shares 62,674 Est. Cost $26.18 Unrealized
BIOMERICA INC 0.0%
Value ($000) $1,557 Shares 1,144,824 Est. Cost $4.90 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,331 Shares 305,993 Est. Cost $3.33 Unrealized -33.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 7,590 Est. Cost $31.54 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $988 Shares 35,344 Est. Cost $21.91 Unrealized +13.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $817 Shares 14,384 Est. Cost $22.31 Unrealized +108.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $746 Shares 12,995 Est. Cost $45.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $683 Shares 4,173 Est. Cost $29.41 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 126,297 Est. Cost $11.76 Unrealized -61.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,638 Est. Cost $167.28 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $253 Shares 3,970 Est. Cost $60.94 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $249 Shares 862 Est. Cost $303.74 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $62 Shares 30,471 Est. Cost $1.94 Unrealized +8.4%
RENALYTIX PLC 0.0%
Value ($000) $55 Shares 18,747 Est. Cost $2.62 Unrealized