Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,027,607 (100.0% shares, 0.0% debt)

Holdings (180)

INDI INDIE SEMICONDUCTOR INC 3.5%
Value ($000) $107,008 Shares 13,194,588 Est. Cost $7.08 Unrealized -7.9%
SPT SPROUT SOCIAL INC 3.5%
Value ($000) $104,525 Shares 1,701,256 Est. Cost $49.14 Unrealized +7.3%
AXON AXON ENTERPRISE INC 3.4%
Value ($000) $101,779 Shares 393,990 Est. Cost $75.59 Unrealized +198.1%
EVH EVOLENT HEALTH INC 3.2%
Value ($000) $95,892 Shares 2,903,191 Est. Cost $16.35 Unrealized +73.1%
GENI GENIUS SPORTS LIMITED 2.8%
Value ($000) $83,915 Shares 13,578,412 Est. Cost $8.02 Unrealized -32.9%
ZETA ZETA GLOBAL HOLDINGS CORP 2.4%
Value ($000) $71,554 Shares 8,112,729 Est. Cost $8.21 Unrealized +2.3%
TOST TOAST INC 2.4%
Value ($000) $71,181 Shares 3,898,193 Est. Cost $17.21 Unrealized -4.7%
SPSC SPS COMM INC 2.1%
Value ($000) $62,897 Shares 324,480 Est. Cost $57.23 Unrealized +204.8%
MGNI MAGNITE INC 2.1%
Value ($000) $62,823 Shares 6,726,268 Est. Cost $14.31 Unrealized -44.8%
CSGP COSTAR GROUP INC 2.1%
Value ($000) $62,229 Shares 712,084 Est. Cost $76.66 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 1.9%
Value ($000) $58,241 Shares 353,298 Est. Cost $182.66 Unrealized -7.8%
GLOB GLOBANT S A 1.7%
Value ($000) $52,365 Shares 220,039 Est. Cost $171.17 Unrealized +19.3%
GTLS CHART INDS INC 1.7%
Value ($000) $52,131 Shares 382,389 Est. Cost $120.43 Unrealized +12.2%
SMARTSHEET INC 1.6%
Value ($000) $49,767 Shares 1,040,724 Est. Cost $46.97 Unrealized
CSTL CASTLE BIOSCIENCES INC 1.5%
Value ($000) $46,752 Shares 2,166,471 Est. Cost $29.15 Unrealized -39.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.5%
Value ($000) $46,350 Shares 1,041,573 Est. Cost $32.78 Unrealized +23.3%
KRNT KORNIT DIGITAL LTD 1.4%
Value ($000) $42,795 Shares 2,233,550 Est. Cost $44.39 Unrealized -60.9%
WK WORKIVA INC 1.4%
Value ($000) $42,550 Shares 419,090 Est. Cost $66.72 Unrealized +44.6%
VCTR VICTORY CAP HLDGS INC 1.4%
Value ($000) $41,796 Shares 1,213,589 Est. Cost $19.39 Unrealized +54.3%
ARRY ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $38,017 Shares 2,262,893 Est. Cost $15.92 Unrealized +8.4%
HUBS HUBSPOT INC 1.2%
Value ($000) $37,704 Shares 64,947 Est. Cost $308.15 Unrealized +56.1%
DV DOUBLEVERIFY HLDGS INC 1.2%
Value ($000) $36,988 Shares 1,005,646 Est. Cost $31.16 Unrealized 0.0%
PRCH PORCH GROUP INC 1.2%
Value ($000) $36,624 Shares 11,890,749 Est. Cost $7.42 Unrealized -81.1%
LOVE LOVESAC COMPANY 1.2%
Value ($000) $36,448 Shares 1,426,533 Est. Cost $24.59 Unrealized -18.5%
TCBI TEXAS CAP BANCSHARES INC 1.2%
Value ($000) $34,861 Shares 539,397 Est. Cost $54.88 Unrealized +5.0%
CWST CASELLA WASTE SYS INC 1.0%
Value ($000) $29,598 Shares 346,333 Est. Cost $71.09 Unrealized +13.1%
MTRN MATERION CORP 1.0%
Value ($000) $29,530 Shares 226,929 Est. Cost $70.56 Unrealized +55.5%
RBC RBC BEARINGS INC 0.9%
Value ($000) $27,996 Shares 98,271 Est. Cost $184.63 Unrealized +32.8%
ODD ODDITY TECH LTD 0.9%
Value ($000) $27,290 Shares 586,499 Est. Cost $42.34 Unrealized -20.1%
SIBN SI-BONE INC 0.9%
Value ($000) $27,003 Shares 1,286,450 Est. Cost $20.75 Unrealized -10.8%
KNSL KINSALE CAP GROUP INC 0.8%
Value ($000) $25,153 Shares 75,103 Est. Cost $314.02 Unrealized +17.7%
KIDS ORTHOPEDIATRICS CORP 0.8%
Value ($000) $25,008 Shares 769,245 Est. Cost $43.80 Unrealized -33.8%
RH RH 0.8%
Value ($000) $24,915 Shares 85,477 Est. Cost $258.22 Unrealized 0.0%
PHR PHREESIA INC 0.8%
Value ($000) $24,541 Shares 1,060,070 Est. Cost $30.13 Unrealized -42.7%
COCO VITA COCO CO INC 0.8%
Value ($000) $23,872 Shares 930,677 Est. Cost $14.46 Unrealized +87.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.8%
Value ($000) $23,785 Shares 1,577,264 Est. Cost $18.41 Unrealized -22.1%
PROS HOLDINGS INC 0.8%
Value ($000) $23,506 Shares 605,986 Est. Cost $35.55 Unrealized
CHEF CHEFS WHSE INC 0.8%
Value ($000) $23,383 Shares 794,541 Est. Cost $26.84 Unrealized -10.1%
RGEN REPLIGEN CORP 0.8%
Value ($000) $23,318 Shares 129,686 Est. Cost $168.12 Unrealized -7.4%
MASS 908 DEVICES INC 0.8%
Value ($000) $22,874 Shares 2,038,658 Est. Cost $24.85 Unrealized -72.5%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $22,435 Shares 221,061 Est. Cost $112.72 Unrealized -24.3%
THRM GENTHERM INC 0.7%
Value ($000) $21,623 Shares 412,971 Est. Cost $54.55 Unrealized -10.5%
PTLO PORTILLOS INC 0.7%
Value ($000) $21,099 Shares 1,324,465 Est. Cost $21.52 Unrealized -28.2%
BLFS BIOLIFE SOLUTIONS INC 0.7%
Value ($000) $21,006 Shares 1,292,675 Est. Cost $22.11 Unrealized -42.3%
PLRX PLIANT THERAPEUTICS INC 0.7%
Value ($000) $20,840 Shares 1,150,766 Est. Cost $17.58 Unrealized -13.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.7%
Value ($000) $20,781 Shares 532,578 Est. Cost $34.98 Unrealized -2.4%
VECO VEECO INSTRS INC DEL 0.7%
Value ($000) $20,381 Shares 656,832 Est. Cost $21.79 Unrealized +27.8%
BMBL BUMBLE INC 0.7%
Value ($000) $20,176 Shares 1,368,783 Est. Cost $31.80 Unrealized -55.4%
ENVX ENOVIX CORPORATION 0.7%
Value ($000) $19,701 Shares 1,573,541 Est. Cost $19.10 Unrealized -41.3%
EVER EVERQUOTE INC 0.6%
Value ($000) $18,250 Shares 1,491,009 Est. Cost $22.74 Unrealized -60.0%
QTRX QUANTERIX CORP 0.6%
Value ($000) $18,232 Shares 666,859 Est. Cost $32.77 Unrealized -28.2%
VERX VERTEX INC 0.6%
Value ($000) $17,878 Shares 663,606 Est. Cost $22.25 Unrealized +15.2%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $17,418 Shares 101,105 Est. Cost $124.82 Unrealized +22.5%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $17,014 Shares 156,031 Est. Cost $70.65 Unrealized +35.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $16,646 Shares 466,789 Est. Cost $21.72 Unrealized +61.4%
AMRC AMERESCO INC 0.5%
Value ($000) $16,521 Shares 521,672 Est. Cost $55.99 Unrealized -46.1%
UDMY UDEMY INC 0.5%
Value ($000) $16,471 Shares 1,118,171 Est. Cost $9.73 Unrealized +28.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $16,020 Shares 1,117,187 Est. Cost $23.23 Unrealized -44.7%
WW INTL INC 0.5%
Value ($000) $15,804 Shares 1,806,182 Est. Cost $6.98 Unrealized
PERFICIENT INC 0.5%
Value ($000) $15,712 Shares 238,712 Est. Cost $52.32 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.5%
Value ($000) $15,676 Shares 388,302 Est. Cost $29.57 Unrealized +1.6%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $15,451 Shares 167,507 Est. Cost $57.33 Unrealized
PRTA PROTHENA CORP PLC 0.5%
Value ($000) $15,159 Shares 417,157 Est. Cost $52.02 Unrealized -26.0%
SPXC SPX TECHNOLOGIES INC 0.5%
Value ($000) $14,945 Shares 147,953 Est. Cost $81.40 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.5%
Value ($000) $14,892 Shares 740,907 Est. Cost $19.92 Unrealized -9.5%
SSYS STRATASYS LTD 0.5%
Value ($000) $14,507 Shares 1,015,899 Est. Cost $26.77 Unrealized -56.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.5%
Value ($000) $14,200 Shares 450,366 Est. Cost $30.00 Unrealized -20.8%
ETSY ETSY INC 0.5%
Value ($000) $14,120 Shares 174,217 Est. Cost $102.22 Unrealized -30.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $14,111 Shares 64,420 Est. Cost $137.40 Unrealized
XENE XENON PHARMACEUTICALS INC 0.5%
Value ($000) $13,937 Shares 302,581 Est. Cost $27.62 Unrealized +27.9%
VCYT VERACYTE INC 0.5%
Value ($000) $13,862 Shares 503,898 Est. Cost $36.93 Unrealized -34.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $13,180 Shares 1,157,193 Est. Cost $10.97 Unrealized +6.4%
STKL SUNOPTA INC 0.4%
Value ($000) $13,094 Shares 2,393,790 Est. Cost $4.42 Unrealized -1.0%
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value ($000) $12,753 Shares 1,030,942 Est. Cost $8.98 Unrealized +14.3%
KINIKSA PHARMACEUTICALS LTD 0.4%
Value ($000) $12,671 Shares 722,388 Est. Cost $13.07 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value ($000) $11,817 Shares 886,467 Est. Cost $13.89 Unrealized -12.2%
EWTX EDGEWISE THERAPEUTICS INC 0.4%
Value ($000) $11,759 Shares 1,074,908 Est. Cost $8.31 Unrealized -15.5%
COUR COURSERA INC 0.4%
Value ($000) $11,730 Shares 605,552 Est. Cost $19.11 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $11,635 Shares 243,976 Est. Cost $25.18 Unrealized +60.7%
CFLT CONFLUENT INC 0.4%
Value ($000) $11,631 Shares 497,033 Est. Cost $26.16 Unrealized -7.6%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $11,582 Shares 146,736 Est. Cost $71.16 Unrealized -15.2%
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $11,424 Shares 1,233,721 Est. Cost $24.52 Unrealized -66.7%
WNS HLDGS LTD 0.4%
Value ($000) $11,416 Shares 180,627 Est. Cost $60.43 Unrealized
BLUEBIRD BIO INC 0.4%
Value ($000) $11,147 Shares 8,077,697 Est. Cost $2.85 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $10,566 Shares 138,921 Est. Cost $56.79 Unrealized +3.3%
RSKD RISKIFIED LTD 0.3%
Value ($000) $10,423 Shares 2,227,185 Est. Cost $5.10 Unrealized -19.7%
TXG 10X GENOMICS INC 0.3%
Value ($000) $10,356 Shares 185,054 Est. Cost $43.51 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.3%
Value ($000) $9,919 Shares 388,385 Est. Cost $32.32 Unrealized -36.9%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $9,904 Shares 363,867 Est. Cost $34.15 Unrealized -27.5%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $9,863 Shares 1,843,484 Est. Cost $3.75 Unrealized +20.3%
PTC PTC INC 0.3%
Value ($000) $9,792 Shares 55,968 Est. Cost $92.48 Unrealized +65.9%
NTRA NATERA INC 0.3%
Value ($000) $9,660 Shares 154,220 Est. Cost $63.24 Unrealized -21.0%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $9,279 Shares 113,001 Est. Cost $75.13 Unrealized -1.2%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $8,899 Shares 58,202 Est. Cost $53.02 Unrealized +153.7%
AZTA AZENTA INC 0.3%
Value ($000) $8,705 Shares 133,631 Est. Cost $48.01 Unrealized +13.0%
QLYS QUALYS INC 0.3%
Value ($000) $8,338 Shares 42,481 Est. Cost $81.79 Unrealized +113.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $8,057 Shares 821,306 Est. Cost $14.81 Unrealized -44.8%
VRNS VARONIS SYS INC 0.3%
Value ($000) $8,000 Shares 176,688 Est. Cost $43.63 Unrealized -13.8%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $7,911 Shares 586,448 Est. Cost $4.61 Unrealized +180.0%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $7,860 Shares 257,791 Est. Cost $42.49 Unrealized -32.4%
MOD MODINE MFG CO 0.3%
Value ($000) $7,809 Shares 130,801 Est. Cost $48.90 Unrealized 0.0%
SHOCKWAVE MED INC 0.3%
Value ($000) $7,775 Shares 40,802 Est. Cost $199.14 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $7,656 Shares 126,772 Est. Cost $32.20 Unrealized +60.1%
COMP COMPASS INC 0.3%
Value ($000) $7,616 Shares 2,025,580 Est. Cost $2.47 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value ($000) $7,594 Shares 30,717 Est. Cost $51.73 Unrealized +37.0%
MLAB MESA LABS INC 0.2%
Value ($000) $7,531 Shares 71,886 Est. Cost $204.24 Unrealized -52.9%
CIEN CIENA CORP 0.2%
Value ($000) $7,436 Shares 165,212 Est. Cost $48.74 Unrealized -9.6%
DCGO DOCGO INC 0.2%
Value ($000) $7,430 Shares 1,329,228 Est. Cost $8.53 Unrealized -32.7%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $7,323 Shares 279,199 Est. Cost $36.47 Unrealized -39.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $7,297 Shares 48,073 Est. Cost $110.53 Unrealized +9.9%
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value ($000) $7,294 Shares 733,803 Est. Cost $20.93 Unrealized -62.5%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $7,279 Shares 700,558 Est. Cost $7.07 Unrealized +12.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $6,935 Shares 320,911 Est. Cost $15.37 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $6,779 Shares 195,871 Est. Cost $25.04 Unrealized +8.0%
MXCT MAXCYTE INC 0.2%
Value ($000) $6,714 Shares 1,428,449 Est. Cost $5.07 Unrealized -23.3%
FIVN FIVE9 INC 0.2%
Value ($000) $6,639 Shares 84,369 Est. Cost $70.32 Unrealized -1.0%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $6,633 Shares 87,504 Est. Cost $60.31 Unrealized +19.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $6,624 Shares 70,286 Est. Cost $85.22 Unrealized +0.1%
HLIT HARMONIC INC 0.2%
Value ($000) $6,305 Shares 483,504 Est. Cost $11.86 Unrealized -10.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $6,277 Shares 48,638 Est. Cost $79.72 Unrealized +49.4%
INSM INSMED INC 0.2%
Value ($000) $6,266 Shares 202,193 Est. Cost $19.33 Unrealized +34.2%
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $5,985 Shares 1,137,887 Est. Cost $8.73 Unrealized -51.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $5,896 Shares 70,143 Est. Cost $76.86 Unrealized +1.4%
NEOG NEOGEN CORP 0.2%
Value ($000) $5,779 Shares 287,355 Est. Cost $19.75 Unrealized -14.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $5,572 Shares 72,590 Est. Cost $82.56 Unrealized -8.9%
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $5,466 Shares 317,599 Est. Cost $15.01 Unrealized +26.8%
HASHICORP INC 0.2%
Value ($000) $5,454 Shares 230,704 Est. Cost $24.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $5,439 Shares 176,309 Est. Cost $28.72 Unrealized -1.4%
RPD RAPID7 INC 0.2%
Value ($000) $5,245 Shares 91,861 Est. Cost $51.15 Unrealized +2.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $5,128 Shares 190,196 Est. Cost $33.43 Unrealized -16.2%
CXM SPRINKLR INC 0.2%
Value ($000) $5,105 Shares 423,990 Est. Cost $14.14 Unrealized -2.9%
NVMI NOVA LTD 0.2%
Value ($000) $5,026 Shares 36,584 Est. Cost $116.42 Unrealized -0.7%
VICR VICOR CORP 0.2%
Value ($000) $4,927 Shares 109,645 Est. Cost $62.92 Unrealized -30.0%
KVYO KLAVIYO INC 0.2%
Value ($000) $4,843 Shares 174,329 Est. Cost $31.50 Unrealized -6.0%
PRSU VIAD CORP 0.2%
Value ($000) $4,716 Shares 130,263 Est. Cost $28.48 Unrealized +6.3%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $4,704 Shares 208,771 Est. Cost $22.53 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $4,575 Shares 294,422 Est. Cost $15.13 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $4,531 Shares 769,219 Est. Cost $10.58 Unrealized -46.7%
OKTA OKTA INC 0.1%
Value ($000) $4,446 Shares 49,106 Est. Cost $71.47 Unrealized +6.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $4,408 Shares 230,777 Est. Cost $25.33 Unrealized -36.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $4,376 Shares 136,167 Est. Cost $30.32 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,316 Shares 15,183 Est. Cost $256.04 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $4,284 Shares 243,554 Est. Cost $14.66 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $4,234 Shares 216,338 Est. Cost $20.11 Unrealized -13.7%
TWLO TWILIO INC 0.1%
Value ($000) $4,204 Shares 55,415 Est. Cost $61.52 Unrealized +1.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,178 Shares 31,585 Est. Cost $110.48 Unrealized -1.0%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $4,016 Shares 3,618,143 Est. Cost $3.64 Unrealized -59.2%
CEVA CEVA INC 0.1%
Value ($000) $3,968 Shares 174,743 Est. Cost $36.59 Unrealized -43.7%
IMMUNOGEN INC 0.1%
Value ($000) $3,529 Shares 119,016 Est. Cost $9.53 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $3,189 Shares 47,254 Est. Cost $87.33 Unrealized -16.5%
VCEL VERICEL CORP 0.1%
Value ($000) $2,830 Shares 79,479 Est. Cost $28.14 Unrealized +23.7%
RDWR RADWARE LTD 0.1%
Value ($000) $2,803 Shares 168,027 Est. Cost $24.01 Unrealized -33.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,705 Shares 64,844 Est. Cost $36.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,529 Shares 42,241 Est. Cost $44.43 Unrealized +14.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $2,457 Shares 82,791 Est. Cost $29.26 Unrealized -1.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,395 Shares 35,868 Est. Cost $49.29 Unrealized +7.8%
NABL N-ABLE INC 0.1%
Value ($000) $2,371 Shares 178,957 Est. Cost $12.68 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,080 Shares 144,278 Est. Cost $12.32 Unrealized +0.7%
PNR PENTAIR PLC 0.1%
Value ($000) $2,031 Shares 27,928 Est. Cost $63.68 Unrealized -0.9%
SKECHERS U S A INC 0.1%
Value ($000) $1,848 Shares 29,649 Est. Cost $62.34 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $1,817 Shares 117,309 Est. Cost $23.38 Unrealized -44.1%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $1,806 Shares 1,906,175 Est. Cost $4.30 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $1,738 Shares 772,303 Est. Cost $9.24 Unrealized -71.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,730 Shares 80,336 Est. Cost $17.53 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,515 Shares 11,473 Est. Cost $149.26 Unrealized -14.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,489 Shares 8,919 Est. Cost $31.29 Unrealized +2.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,456 Shares 23,762 Est. Cost $119.03 Unrealized -54.1%
BIOMERICA INC 0.0%
Value ($000) $1,353 Shares 1,082,672 Est. Cost $4.84 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,259 Shares 25,021 Est. Cost $25.59 Unrealized +57.6%
NUVEI CORPORATION 0.0%
Value ($000) $1,140 Shares 43,428 Est. Cost $22.99 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $793 Shares 138,330 Est. Cost $11.26 Unrealized -56.1%
ICAD INC 0.0%
Value ($000) $755 Shares 426,409 Est. Cost $13.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $541 Shares 10,858 Est. Cost $56.11 Unrealized -19.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $532 Shares 10,371 Est. Cost $41.49 Unrealized +5.7%
IWO ISHARES TR 0.0%
Value ($000) $455 Shares 1,803 Est. Cost $252.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $426 Shares 3,436 Est. Cost $102.16 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 2,011 Est. Cost $171.01 Unrealized +10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $268 Shares 425 Est. Cost $365.16 Unrealized +40.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $80 Shares 30,769 Est. Cost $1.95 Unrealized +25.4%
RENALYTIX PLC 0.0%
Value ($000) $30 Shares 76,298 Est. Cost $1.66 Unrealized