Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,542,601 (100.0% shares, 0.0% debt)

Holdings (187)

EVH EVOLENT HEALTH INC 3.9%
Value ($000) $98,749 Shares 3,491,817 Est. Cost $18.98 Unrealized +35.8%
AXON AXON ENTERPRISE INC 3.7%
Value ($000) $93,899 Shares 234,982 Est. Cost $75.59 Unrealized +356.1%
ZETA ZETA GLOBAL HOLDINGS CORP 3.4%
Value ($000) $85,470 Shares 2,865,229 Est. Cost $8.23 Unrealized +185.9%
INDI INDIE SEMICONDUCTOR INC 2.8%
Value ($000) $71,060 Shares 17,809,484 Est. Cost $6.98 Unrealized -30.5%
TOST TOAST INC 2.5%
Value ($000) $64,573 Shares 2,280,927 Est. Cost $17.35 Unrealized +46.1%
VCTR VICTORY CAP HLDGS INC 2.5%
Value ($000) $63,683 Shares 1,149,507 Est. Cost $19.91 Unrealized +148.7%
GENI GENIUS SPORTS LIMITED 2.4%
Value ($000) $61,928 Shares 7,898,939 Est. Cost $8.02 Unrealized -13.3%
MGNI MAGNITE INC 2.2%
Value ($000) $55,410 Shares 4,000,719 Est. Cost $14.31 Unrealized -4.8%
ODD ODDITY TECH LTD 2.1%
Value ($000) $53,573 Shares 1,326,713 Est. Cost $39.91 Unrealized -3.5%
SPSC SPS COMM INC 2.1%
Value ($000) $53,134 Shares 273,646 Est. Cost $57.23 Unrealized +243.0%
CRS CARPENTER TECHNOLOGY CORP 2.0%
Value ($000) $49,766 Shares 311,853 Est. Cost $73.72 Unrealized +82.5%
FOUR SHIFT4 PMTS INC 1.8%
Value ($000) $46,677 Shares 526,830 Est. Cost $70.88 Unrealized +6.9%
KRNT KORNIT DIGITAL LTD 1.7%
Value ($000) $43,346 Shares 1,677,809 Est. Cost $39.56 Unrealized -53.5%
CWST CASELLA WASTE SYS INC 1.5%
Value ($000) $38,945 Shares 391,445 Est. Cost $81.67 Unrealized +26.7%
LTH LIFE TIME GROUP HOLDINGS INC 1.5%
Value ($000) $38,570 Shares 1,579,442 Est. Cost $17.10 Unrealized +31.5%
GLOB GLOBANT S A 1.5%
Value ($000) $38,518 Shares 194,397 Est. Cost $171.64 Unrealized +12.6%
SPT SPROUT SOCIAL INC 1.4%
Value ($000) $35,468 Shares 1,220,078 Est. Cost $47.75 Unrealized -31.8%
SMARTSHEET INC 1.3%
Value ($000) $33,289 Shares 601,323 Est. Cost $46.97 Unrealized
PHR PHREESIA INC 1.3%
Value ($000) $33,174 Shares 1,455,647 Est. Cost $27.63 Unrealized -15.2%
MRX MAREX GROUP PLC 1.1%
Value ($000) $29,126 Shares 1,233,112 Est. Cost $19.14 Unrealized +13.7%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $27,946 Shares 410,241 Est. Cost $56.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $27,410 Shares 363,332 Est. Cost $76.66 Unrealized -1.1%
KIDS ORTHOPEDIATRICS CORP 1.1%
Value ($000) $27,388 Shares 1,010,259 Est. Cost $40.10 Unrealized -24.5%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $26,139 Shares 158,448 Est. Cost $182.66 Unrealized -16.7%
COMP COMPASS INC 1.0%
Value ($000) $26,136 Shares 4,277,643 Est. Cost $3.20 Unrealized +53.9%
KRUS KURA SUSHI USA INC 1.0%
Value ($000) $25,411 Shares 315,430 Est. Cost $75.20 Unrealized -15.5%
GTLS CHART INDS INC 1.0%
Value ($000) $24,631 Shares 198,411 Est. Cost $120.93 Unrealized +8.6%
HUBS HUBSPOT INC 1.0%
Value ($000) $24,380 Shares 45,862 Est. Cost $430.22 Unrealized +16.7%
WSC WILLSCOT HLDGS CORP 0.9%
Value ($000) $23,420 Shares 622,876 Est. Cost $33.54 Unrealized +13.8%
SIBN SI-BONE INC 0.9%
Value ($000) $23,155 Shares 1,656,306 Est. Cost $19.79 Unrealized -24.0%
TCBI TEXAS CAP BANCSHARES INC 0.9%
Value ($000) $22,820 Shares 319,343 Est. Cost $55.33 Unrealized +18.3%
PSN PARSONS CORP DEL 0.8%
Value ($000) $21,590 Shares 208,236 Est. Cost $78.41 Unrealized +14.4%
VERX VERTEX INC 0.8%
Value ($000) $21,158 Shares 549,413 Est. Cost $23.21 Unrealized +58.8%
ACVA ACV AUCTIONS INC 0.8%
Value ($000) $20,698 Shares 1,018,104 Est. Cost $18.38 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $20,594 Shares 325,287 Est. Cost $47.82 Unrealized +22.7%
RBC RBC BEARINGS INC 0.7%
Value ($000) $18,618 Shares 62,189 Est. Cost $209.19 Unrealized +37.5%
COCO VITA COCO CO INC 0.7%
Value ($000) $18,584 Shares 656,432 Est. Cost $14.46 Unrealized +83.7%
VIVID SEATS INC 0.7%
Value ($000) $17,812 Shares 4,813,985 Est. Cost $5.91 Unrealized
CHEF CHEFS WHSE INC 0.7%
Value ($000) $17,190 Shares 409,186 Est. Cost $26.84 Unrealized +50.3%
SN SHARKNINJA INC 0.7%
Value ($000) $16,614 Shares 152,825 Est. Cost $85.04 Unrealized +2.3%
BLFS BIOLIFE SOLUTIONS INC 0.6%
Value ($000) $16,492 Shares 658,634 Est. Cost $22.11 Unrealized +6.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.6%
Value ($000) $16,088 Shares 1,031,253 Est. Cost $18.53 Unrealized -14.2%
INSM INSMED INC 0.6%
Value ($000) $15,866 Shares 217,345 Est. Cost $28.75 Unrealized +156.7%
PRCH PORCH GROUP INC 0.6%
Value ($000) $15,340 Shares 9,993,765 Est. Cost $7.36 Unrealized -78.6%
MTRN MATERION CORP 0.6%
Value ($000) $15,291 Shares 136,695 Est. Cost $70.56 Unrealized +57.6%
EVER EVERQUOTE INC 0.6%
Value ($000) $15,151 Shares 718,407 Est. Cost $22.74 Unrealized +0.5%
PTLO PORTILLOS INC 0.6%
Value ($000) $14,981 Shares 1,112,172 Est. Cost $20.55 Unrealized -45.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.6%
Value ($000) $14,624 Shares 556,057 Est. Cost $43.34 Unrealized -25.4%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $14,333 Shares 49,152 Est. Cost $141.90 Unrealized
QTRX QUANTERIX CORP 0.6%
Value ($000) $14,290 Shares 1,102,631 Est. Cost $26.26 Unrealized -49.1%
STKL SUNOPTA INC 0.6%
Value ($000) $13,990 Shares 2,192,730 Est. Cost $4.78 Unrealized +22.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value ($000) $13,853 Shares 182,467 Est. Cost $58.55 Unrealized +8.1%
EWTX EDGEWISE THERAPEUTICS INC 0.5%
Value ($000) $13,663 Shares 511,905 Est. Cost $9.63 Unrealized +106.6%
LOVE LOVESAC COMPANY 0.5%
Value ($000) $13,662 Shares 476,858 Est. Cost $24.59 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $13,527 Shares 73,941 Est. Cost $73.03 Unrealized +108.0%
BELFB BEL FUSE INC 0.5%
Value ($000) $13,378 Shares 170,396 Est. Cost $59.58 Unrealized +13.8%
STEP STEPSTONE GROUP INC 0.5%
Value ($000) $13,317 Shares 234,333 Est. Cost $50.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.5%
Value ($000) $13,134 Shares 88,255 Est. Cost $143.39 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.5%
Value ($000) $13,063 Shares 1,078,667 Est. Cost $12.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $12,797 Shares 664,765 Est. Cost $18.37 Unrealized +12.4%
SG SWEETGREEN INC 0.5%
Value ($000) $12,728 Shares 359,050 Est. Cost $25.36 Unrealized +19.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.5%
Value ($000) $12,679 Shares 507,369 Est. Cost $18.73 Unrealized +30.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value ($000) $12,677 Shares 352,129 Est. Cost $34.98 Unrealized -5.1%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $12,538 Shares 714,411 Est. Cost $16.96 Unrealized +0.4%
NTNX NUTANIX INC 0.5%
Value ($000) $12,428 Shares 209,762 Est. Cost $32.12 Unrealized +71.0%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $12,131 Shares 131,146 Est. Cost $59.80 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.5%
Value ($000) $12,127 Shares 425,220 Est. Cost $29.15 Unrealized -12.7%
RDDT REDDIT INC 0.5%
Value ($000) $11,984 Shares 181,795 Est. Cost $54.02 Unrealized +14.4%
ENVX ENOVIX CORPORATION 0.5%
Value ($000) $11,532 Shares 1,234,699 Est. Cost $15.83 Unrealized -25.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $11,175 Shares 548,310 Est. Cost $25.91 Unrealized -13.6%
WK WORKIVA INC 0.4%
Value ($000) $11,052 Shares 139,686 Est. Cost $66.72 Unrealized +12.5%
NTRA NATERA INC 0.4%
Value ($000) $11,038 Shares 86,949 Est. Cost $63.24 Unrealized +81.6%
KNF KNIFE RIVER CORP 0.4%
Value ($000) $10,625 Shares 118,857 Est. Cost $72.60 Unrealized +7.6%
VCYT VERACYTE INC 0.4%
Value ($000) $10,620 Shares 311,981 Est. Cost $36.93 Unrealized -23.8%
SKECHERS U S A INC 0.4%
Value ($000) $10,491 Shares 156,762 Est. Cost $67.55 Unrealized
QXO QXO INC 0.4%
Value ($000) $10,382 Shares 658,308 Est. Cost $29.17 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $10,375 Shares 57,426 Est. Cost $106.66 Unrealized +64.8%
TRNS TRANSCAT INC 0.4%
Value ($000) $9,828 Shares 81,374 Est. Cost $124.25 Unrealized 0.0%
QLYS QUALYS INC 0.4%
Value ($000) $9,769 Shares 76,050 Est. Cost $115.07 Unrealized +14.7%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $9,705 Shares 61,817 Est. Cost $71.16 Unrealized +116.5%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $9,666 Shares 291,764 Est. Cost $21.79 Unrealized +72.0%
PROS HOLDINGS INC 0.4%
Value ($000) $9,419 Shares 508,581 Est. Cost $35.55 Unrealized
KROS KEROS THERAPEUTICS INC 0.4%
Value ($000) $9,357 Shares 161,130 Est. Cost $58.30 Unrealized -15.3%
FROG JFROG LTD 0.4%
Value ($000) $9,317 Shares 320,825 Est. Cost $28.71 Unrealized +9.4%
SMTC SEMTECH CORP 0.4%
Value ($000) $9,246 Shares 202,492 Est. Cost $27.85 Unrealized +32.1%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $9,055 Shares 218,185 Est. Cost $50.84 Unrealized -14.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $8,762 Shares 798,007 Est. Cost $23.23 Unrealized -45.8%
MOD MODINE MFG CO 0.3%
Value ($000) $8,762 Shares 65,983 Est. Cost $48.90 Unrealized +126.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $8,704 Shares 172,634 Est. Cost $41.55 Unrealized +12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $8,641 Shares 61,666 Est. Cost $106.06 Unrealized +22.0%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $8,407 Shares 161,426 Est. Cost $44.32 Unrealized +17.2%
HCAT HEALTH CATALYST INC 0.3%
Value ($000) $8,404 Shares 1,032,483 Est. Cost $24.28 Unrealized -70.2%
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $8,276 Shares 738,252 Est. Cost $17.58 Unrealized -28.8%
VRNS VARONIS SYS INC 0.3%
Value ($000) $8,262 Shares 146,232 Est. Cost $43.77 Unrealized +20.1%
PSTG PURE STORAGE INC 0.3%
Value ($000) $8,047 Shares 160,175 Est. Cost $25.55 Unrealized +121.3%
STOK STOKE THERAPEUTICS INC 0.3%
Value ($000) $7,927 Shares 644,970 Est. Cost $10.03 Unrealized +41.2%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $7,909 Shares 200,877 Est. Cost $27.62 Unrealized +46.0%
CRVL CORVEL CORP 0.3%
Value ($000) $7,784 Shares 23,811 Est. Cost $51.73 Unrealized +93.2%
ZYME ZYMEWORKS INC 0.3%
Value ($000) $7,699 Shares 613,503 Est. Cost $7.27 Unrealized +49.8%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $7,506 Shares 117,060 Est. Cost $74.73 Unrealized -13.7%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $7,283 Shares 99,534 Est. Cost $69.17 Unrealized
MEC MAYVILLE ENGR CO INC 0.3%
Value ($000) $7,130 Shares 338,215 Est. Cost $13.79 Unrealized +35.8%
TXG 10X GENOMICS INC 0.3%
Value ($000) $7,114 Shares 315,054 Est. Cost $35.47 Unrealized -41.7%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $6,773 Shares 149,359 Est. Cost $43.54 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $6,772 Shares 58,593 Est. Cost $113.86 Unrealized -2.0%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $6,764 Shares 141,037 Est. Cost $46.05 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $6,718 Shares 607,986 Est. Cost $10.97 Unrealized -1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $6,699 Shares 150,785 Est. Cost $36.95 Unrealized +22.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $6,600 Shares 283,275 Est. Cost $27.95 Unrealized -10.1%
RXST RXSIGHT INC 0.2%
Value ($000) $5,934 Shares 120,046 Est. Cost $54.73 Unrealized -6.4%
MLAB MESA LABS INC 0.2%
Value ($000) $5,926 Shares 45,633 Est. Cost $200.09 Unrealized -41.8%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $5,858 Shares 35,021 Est. Cost $84.79 Unrealized +62.2%
FIVN FIVE9 INC 0.2%
Value ($000) $5,845 Shares 203,446 Est. Cost $59.12 Unrealized -39.0%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $5,828 Shares 119,591 Est. Cost $48.73 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $5,827 Shares 283,534 Est. Cost $37.79 Unrealized -39.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $5,753 Shares 108,957 Est. Cost $60.36 Unrealized -7.7%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $5,674 Shares 55,113 Est. Cost $77.41 Unrealized +28.4%
MERUS N V 0.2%
Value ($000) $5,658 Shares 113,251 Est. Cost $51.61 Unrealized
INFORMATICA INC 0.2%
Value ($000) $5,536 Shares 218,977 Est. Cost $25.28 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $5,471 Shares 357,838 Est. Cost $21.92 Unrealized -28.1%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $5,390 Shares 91,757 Est. Cost $47.91 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $5,377 Shares 72,428 Est. Cost $79.65 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $5,228 Shares 312,520 Est. Cost $52.02 Unrealized -58.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $5,159 Shares 135,222 Est. Cost $28.90 Unrealized +20.8%
NOVT NOVANTA INC 0.2%
Value ($000) $5,143 Shares 28,746 Est. Cost $165.58 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $5,091 Shares 95,926 Est. Cost $53.07 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $5,078 Shares 33,445 Est. Cost $82.73 Unrealized +73.8%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $5,073 Shares 24,443 Est. Cost $53.02 Unrealized +280.7%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $5,018 Shares 1,865,429 Est. Cost $3.75 Unrealized -21.5%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $4,906 Shares 154,871 Est. Cost $31.16 Unrealized +4.2%
CIEN CIENA CORP 0.2%
Value ($000) $4,819 Shares 78,236 Est. Cost $48.67 Unrealized +8.3%
THRM GENTHERM INC 0.2%
Value ($000) $4,811 Shares 103,349 Est. Cost $54.55 Unrealized -9.0%
NPKI NEWPARK RES INC 0.2%
Value ($000) $4,739 Shares 683,891 Est. Cost $7.70 Unrealized -0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $4,679 Shares 183,788 Est. Cost $30.24 Unrealized -13.2%
REAX THE REAL BROKERAGE INC 0.2%
Value ($000) $4,584 Shares 825,975 Est. Cost $3.00 Unrealized +89.6%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $4,514 Shares 106,926 Est. Cost $55.49 Unrealized -12.7%
CEVA CEVA INC 0.2%
Value ($000) $4,461 Shares 184,702 Est. Cost $32.21 Unrealized -32.6%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $4,343 Shares 150,578 Est. Cost $46.49 Unrealized -20.3%
AMRC AMERESCO INC 0.2%
Value ($000) $4,121 Shares 108,614 Est. Cost $55.41 Unrealized -44.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $4,066 Shares 66,933 Est. Cost $76.94 Unrealized
AIP ARTERIS INC 0.2%
Value ($000) $3,836 Shares 496,916 Est. Cost $10.58 Unrealized -27.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,725 Shares 14,541 Est. Cost $228.65 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $3,663 Shares 458,411 Est. Cost $11.06 Unrealized -20.6%
WNS HLDGS LTD 0.1%
Value ($000) $3,658 Shares 69,406 Est. Cost $50.53 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $3,594 Shares 17,249 Est. Cost $116.42 Unrealized +83.2%
CERT CERTARA INC 0.1%
Value ($000) $3,542 Shares 302,481 Est. Cost $14.46 Unrealized -8.7%
VITL VITAL FARMS INC 0.1%
Value ($000) $3,486 Shares 99,405 Est. Cost $35.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3,347 Shares 198,732 Est. Cost $30.31 Unrealized -37.1%
RPD RAPID7 INC 0.1%
Value ($000) $3,317 Shares 83,158 Est. Cost $50.54 Unrealized -25.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,256 Shares 32,812 Est. Cost $112.72 Unrealized -10.3%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $3,142 Shares 2,094,882 Est. Cost $3.64 Unrealized -69.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,100 Shares 48,890 Est. Cost $69.83 Unrealized +3.4%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $3,098 Shares 536,977 Est. Cost $7.94 Unrealized -3.1%
OKTA OKTA INC 0.1%
Value ($000) $3,050 Shares 41,029 Est. Cost $74.99 Unrealized +16.5%
MASS 908 DEVICES INC 0.1%
Value ($000) $2,989 Shares 861,433 Est. Cost $24.85 Unrealized -82.1%
ROG ROGERS CORP 0.1%
Value ($000) $2,962 Shares 26,206 Est. Cost $131.03 Unrealized -14.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $2,773 Shares 170,559 Est. Cost $14.97 Unrealized +14.5%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $2,762 Shares 126,098 Est. Cost $13.98 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $2,621 Shares 73,152 Est. Cost $30.50 Unrealized +11.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $2,592 Shares 69,148 Est. Cost $41.68 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $2,570 Shares 74,568 Est. Cost $29.55 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $2,320 Shares 115,983 Est. Cost $20.08 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $2,297 Shares 54,366 Est. Cost $47.59 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $2,291 Shares 1,139,899 Est. Cost $2.70 Unrealized -18.8%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $2,259 Shares 134,138 Est. Cost $10.97 Unrealized +35.2%
RDWR RADWARE LTD 0.1%
Value ($000) $2,228 Shares 99,987 Est. Cost $24.01 Unrealized -14.3%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $2,193 Shares 96,916 Est. Cost $22.63 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,188 Shares 13,724 Est. Cost $81.40 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $2,043 Shares 48,518 Est. Cost $61.65 Unrealized -39.6%
AVPT AVEPOINT INC 0.1%
Value ($000) $2,036 Shares 173,011 Est. Cost $10.47 Unrealized +4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $2,006 Shares 86,416 Est. Cost $30.01 Unrealized -28.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,617 Shares 6,482 Est. Cost $127.37 Unrealized +76.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,512 Shares 100,594 Est. Cost $11.49 Unrealized +23.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $715 Shares 15,155 Est. Cost $39.04 Unrealized +14.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $636 Shares 7,118 Est. Cost $60.31 Unrealized +31.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $625 Shares 1,343 Est. Cost $314.02 Unrealized +40.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $529 Shares 10,521 Est. Cost $45.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $419 Shares 11,284 Est. Cost $52.20 Unrealized -27.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $331 Shares 358 Est. Cost $425.73 Unrealized +100.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $304 Shares 729 Est. Cost $416.40 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $278 Shares 4,141 Est. Cost $96.43 Unrealized -14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $263 Shares 2,331 Est. Cost $111.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $245 Shares 822 Est. Cost $263.91 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $173 Shares 527,461 Est. Cost $4.67 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $121 Shares 44,227 Est. Cost $2.19 Unrealized +23.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 12,907 Est. Cost $4.61 Unrealized +79.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 14,879 Est. Cost $15.92 Unrealized -48.3%