Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,395,113 (100.0% shares, 0.0% debt)

Holdings (180)

AXON AXON ENTERPRISE INC 4.0%
Value ($000) $96,082 Shares 161,667 Est. Cost $75.59 Unrealized +619.6%
VCTR VICTORY CAP HLDGS INC 3.1%
Value ($000) $74,166 Shares 1,132,997 Est. Cost $19.91 Unrealized +207.3%
INDI INDIE SEMICONDUCTOR INC 3.0%
Value ($000) $71,584 Shares 17,675,164 Est. Cost $6.98 Unrealized -41.2%
GENI GENIUS SPORTS LIMITED 2.9%
Value ($000) $68,886 Shares 7,963,691 Est. Cost $8.02 Unrealized +4.1%
MRX MAREX GROUP PLC 2.9%
Value ($000) $68,281 Shares 2,190,604 Est. Cost $22.78 Unrealized +20.6%
ODD ODDITY TECH LTD 2.7%
Value ($000) $64,635 Shares 1,538,198 Est. Cost $40.33 Unrealized +6.6%
PRCH PORCH GROUP INC 2.4%
Value ($000) $58,507 Shares 11,891,581 Est. Cost $6.69 Unrealized -52.0%
TOST TOAST INC 2.4%
Value ($000) $57,532 Shares 1,578,370 Est. Cost $17.35 Unrealized +102.5%
MGNI MAGNITE INC 2.4%
Value ($000) $57,520 Shares 3,613,084 Est. Cost $14.31 Unrealized +2.5%
SPSC SPS COMM INC 2.3%
Value ($000) $55,734 Shares 302,920 Est. Cost $69.83 Unrealized +168.7%
FOUR SHIFT4 PMTS INC 2.3%
Value ($000) $53,920 Shares 519,556 Est. Cost $70.88 Unrealized +40.1%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $49,382 Shares 1,595,549 Est. Cost $39.56 Unrealized -27.5%
CRS CARPENTER TECHNOLOGY CORP 1.9%
Value ($000) $45,326 Shares 267,077 Est. Cost $73.72 Unrealized +131.6%
GLOB GLOBANT S A 1.7%
Value ($000) $41,808 Shares 194,980 Est. Cost $171.64 Unrealized +27.1%
EVH EVOLENT HEALTH INC 1.7%
Value ($000) $41,329 Shares 3,673,710 Est. Cost $18.91 Unrealized -7.0%
CWST CASELLA WASTE SYS INC 1.6%
Value ($000) $39,395 Shares 372,321 Est. Cost $81.67 Unrealized +29.3%
PHR PHREESIA INC 1.5%
Value ($000) $36,576 Shares 1,453,720 Est. Cost $27.63 Unrealized -22.7%
LTH LIFE TIME GROUP HOLDINGS INC 1.5%
Value ($000) $36,239 Shares 1,638,309 Est. Cost $17.35 Unrealized +37.9%
SRAD SPORTRADAR GROUP AG 1.5%
Value ($000) $34,836 Shares 2,008,977 Est. Cost $14.53 Unrealized
KRUS KURA SUSHI USA INC 1.4%
Value ($000) $33,245 Shares 367,029 Est. Cost $77.78 Unrealized +20.3%
SG SWEETGREEN INC 1.4%
Value ($000) $32,778 Shares 1,022,397 Est. Cost $33.08 Unrealized +12.6%
ACVA ACV AUCTIONS INC 1.3%
Value ($000) $31,028 Shares 1,436,473 Est. Cost $18.92 Unrealized +6.9%
PCTY PAYLOCITY HLDG CORP 1.3%
Value ($000) $30,220 Shares 151,501 Est. Cost $182.66 Unrealized +4.8%
SMTC SEMTECH CORP 1.2%
Value ($000) $28,332 Shares 458,075 Est. Cost $41.77 Unrealized +26.4%
FWRG FIRST WATCH RESTAURANT GROUP 1.1%
Value ($000) $27,387 Shares 1,471,610 Est. Cost $18.27 Unrealized -3.3%
SPT SPROUT SOCIAL INC 1.1%
Value ($000) $26,598 Shares 866,094 Est. Cost $47.75 Unrealized -37.1%
HUBS HUBSPOT INC 1.1%
Value ($000) $25,775 Shares 36,992 Est. Cost $430.22 Unrealized +49.4%
KLC KINDERCARE LEARNING COMPANIE 1.1%
Value ($000) $25,740 Shares 1,446,059 Est. Cost $23.97 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $25,644 Shares 358,206 Est. Cost $76.66 Unrealized -1.5%
PAR PAR TECHNOLOGY CORP 1.1%
Value ($000) $25,283 Shares 347,916 Est. Cost $57.23 Unrealized +19.5%
RDDT REDDIT INC 1.1%
Value ($000) $25,210 Shares 154,249 Est. Cost $54.02 Unrealized +128.5%
EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $24,952 Shares 444,064 Est. Cost $56.88 Unrealized +9.4%
COMP COMPASS INC 1.0%
Value ($000) $23,569 Shares 4,028,849 Est. Cost $3.20 Unrealized +98.2%
SIBN SI-BONE INC 1.0%
Value ($000) $22,917 Shares 1,634,566 Est. Cost $19.79 Unrealized -32.0%
STKL SUNOPTA INC 0.9%
Value ($000) $21,423 Shares 2,782,215 Est. Cost $5.27 Unrealized +34.2%
ACHR ARCHER AVIATION INC 0.9%
Value ($000) $20,711 Shares 2,124,164 Est. Cost $5.56 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.8%
Value ($000) $20,307 Shares 259,685 Est. Cost $55.33 Unrealized +46.5%
STEP STEPSTONE GROUP INC 0.8%
Value ($000) $20,185 Shares 348,735 Est. Cost $54.57 Unrealized +13.6%
TRNS TRANSCAT INC 0.8%
Value ($000) $19,960 Shares 188,763 Est. Cost $116.70 Unrealized -4.9%
WSC WILLSCOT HLDGS CORP 0.8%
Value ($000) $19,708 Shares 589,169 Est. Cost $33.54 Unrealized +9.5%
VERX VERTEX INC 0.8%
Value ($000) $19,345 Shares 362,598 Est. Cost $23.21 Unrealized +108.9%
RBC RBC BEARINGS INC 0.8%
Value ($000) $18,249 Shares 61,004 Est. Cost $209.19 Unrealized +47.2%
KIDS ORTHOPEDIATRICS CORP 0.8%
Value ($000) $18,228 Shares 786,369 Est. Cost $40.10 Unrealized -37.6%
SN SHARKNINJA INC 0.7%
Value ($000) $16,686 Shares 171,383 Est. Cost $86.89 Unrealized +17.5%
KNF KNIFE RIVER CORP 0.7%
Value ($000) $16,423 Shares 161,577 Est. Cost $79.24 Unrealized +23.3%
VIVID SEATS INC 0.7%
Value ($000) $15,655 Shares 3,381,198 Est. Cost $5.91 Unrealized
RGEN REPLIGEN CORP 0.6%
Value ($000) $15,461 Shares 107,415 Est. Cost $143.39 Unrealized +0.0%
ENVX ENOVIX CORPORATION 0.6%
Value ($000) $14,772 Shares 1,358,992 Est. Cost $15.30 Unrealized -34.4%
GTES GATES INDL CORP PLC 0.6%
Value ($000) $14,626 Shares 711,049 Est. Cost $16.96 Unrealized +19.0%
INSM INSMED INC 0.6%
Value ($000) $14,454 Shares 209,354 Est. Cost $28.75 Unrealized +150.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value ($000) $13,447 Shares 174,481 Est. Cost $58.55 Unrealized +26.7%
BELFB BEL FUSE INC 0.5%
Value ($000) $13,154 Shares 159,504 Est. Cost $59.58 Unrealized +35.3%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $12,637 Shares 83,236 Est. Cost $121.24 Unrealized +21.8%
MTRN MATERION CORP 0.5%
Value ($000) $12,495 Shares 126,367 Est. Cost $70.56 Unrealized +54.0%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $12,376 Shares 141,890 Est. Cost $61.88 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $12,339 Shares 37,038 Est. Cost $141.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $12,297 Shares 305,586 Est. Cost $47.82 Unrealized +19.2%
MOD MODINE MFG CO 0.5%
Value ($000) $12,187 Shares 105,122 Est. Cost $78.60 Unrealized +63.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $11,968 Shares 905,322 Est. Cost $18.04 Unrealized -5.1%
BLFS BIOLIFE SOLUTIONS INC 0.5%
Value ($000) $11,864 Shares 457,007 Est. Cost $22.11 Unrealized +12.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $11,796 Shares 655,702 Est. Cost $8.23 Unrealized +206.9%
NTNX NUTANIX INC 0.5%
Value ($000) $11,736 Shares 191,828 Est. Cost $32.12 Unrealized +103.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.4%
Value ($000) $10,586 Shares 284,272 Est. Cost $34.98 Unrealized +1.7%
QXO QXO INC 0.4%
Value ($000) $10,350 Shares 650,946 Est. Cost $29.17 Unrealized -46.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $10,314 Shares 167,898 Est. Cost $26.93 Unrealized +106.8%
WK WORKIVA INC 0.4%
Value ($000) $10,240 Shares 93,513 Est. Cost $66.72 Unrealized +38.2%
INFORMATICA INC 0.4%
Value ($000) $9,930 Shares 382,966 Est. Cost $25.56 Unrealized
ELF E L F BEAUTY INC 0.4%
Value ($000) $9,671 Shares 77,029 Est. Cost $119.94 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.4%
Value ($000) $9,341 Shares 249,435 Est. Cost $32.67 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.4%
Value ($000) $9,335 Shares 189,283 Est. Cost $26.84 Unrealized +62.3%
CFLT CONFLUENT INC 0.4%
Value ($000) $9,328 Shares 333,618 Est. Cost $25.91 Unrealized +3.5%
EVER EVERQUOTE INC 0.4%
Value ($000) $9,173 Shares 458,898 Est. Cost $22.74 Unrealized -16.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.4%
Value ($000) $9,160 Shares 463,110 Est. Cost $18.73 Unrealized +21.8%
MEC MAYVILLE ENGR CO INC 0.4%
Value ($000) $9,101 Shares 578,967 Est. Cost $15.66 Unrealized +16.8%
NTRA NATERA INC 0.4%
Value ($000) $8,776 Shares 55,442 Est. Cost $63.24 Unrealized +130.3%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $8,468 Shares 58,790 Est. Cost $145.85 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $8,010 Shares 300,013 Est. Cost $9.63 Unrealized +230.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $7,634 Shares 296,707 Est. Cost $25.28 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $7,584 Shares 320,558 Est. Cost $24.59 Unrealized +21.8%
GTLS CHART INDS INC 0.3%
Value ($000) $7,498 Shares 39,289 Est. Cost $120.93 Unrealized +32.9%
PTC PTC INC 0.3%
Value ($000) $7,496 Shares 40,766 Est. Cost $106.66 Unrealized +77.8%
COCO VITA COCO CO INC 0.3%
Value ($000) $7,471 Shares 202,419 Est. Cost $14.46 Unrealized +130.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $7,388 Shares 136,438 Est. Cost $41.55 Unrealized +22.9%
PROS HOLDINGS INC 0.3%
Value ($000) $7,342 Shares 334,355 Est. Cost $35.55 Unrealized
FROG JFROG LTD 0.3%
Value ($000) $7,178 Shares 244,057 Est. Cost $28.71 Unrealized +5.7%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $7,147 Shares 182,333 Est. Cost $27.62 Unrealized +49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $7,078 Shares 124,941 Est. Cost $53.90 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $6,943 Shares 527,147 Est. Cost $17.58 Unrealized -22.3%
QLYS QUALYS INC 0.3%
Value ($000) $6,667 Shares 47,549 Est. Cost $115.07 Unrealized +21.0%
FIVN FIVE9 INC 0.3%
Value ($000) $6,651 Shares 163,657 Est. Cost $59.12 Unrealized -39.0%
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $6,530 Shares 243,669 Est. Cost $21.79 Unrealized +33.2%
STOK STOKE THERAPEUTICS INC 0.3%
Value ($000) $6,262 Shares 567,689 Est. Cost $10.03 Unrealized +22.5%
VRNS VARONIS SYS INC 0.3%
Value ($000) $6,087 Shares 137,005 Est. Cost $43.77 Unrealized +18.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $6,067 Shares 517,180 Est. Cost $10.97 Unrealized +5.5%
CRVL CORVEL CORP 0.3%
Value ($000) $6,049 Shares 54,366 Est. Cost $85.59 Unrealized +30.8%
ZYME ZYMEWORKS INC 0.3%
Value ($000) $6,019 Shares 411,120 Est. Cost $7.27 Unrealized +92.4%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $5,833 Shares 69,841 Est. Cost $69.17 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $5,772 Shares 46,463 Est. Cost $113.86 Unrealized +0.7%
VITL VITAL FARMS INC 0.2%
Value ($000) $5,704 Shares 151,347 Est. Cost $35.42 Unrealized +0.4%
QTRX QUANTERIX CORP 0.2%
Value ($000) $5,702 Shares 536,417 Est. Cost $26.26 Unrealized -53.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $5,640 Shares 142,236 Est. Cost $53.61 Unrealized -15.9%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $5,413 Shares 705,707 Est. Cost $7.69 Unrealized -4.4%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $5,279 Shares 46,474 Est. Cost $77.41 Unrealized +44.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $5,224 Shares 119,430 Est. Cost $43.54 Unrealized +15.9%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $5,153 Shares 346,093 Est. Cost $21.92 Unrealized -25.5%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $5,010 Shares 227,397 Est. Cost $14.37 Unrealized +34.0%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $4,933 Shares 226,401 Est. Cost $20.03 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $4,927 Shares 154,418 Est. Cost $46.08 Unrealized -34.7%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $4,644 Shares 41,533 Est. Cost $114.72 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $4,451 Shares 26,704 Est. Cost $64.00 Unrealized +185.5%
PSN PARSONS CORP DEL 0.2%
Value ($000) $4,442 Shares 48,150 Est. Cost $78.41 Unrealized +30.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $4,412 Shares 201,817 Est. Cost $27.95 Unrealized -23.8%
MERUS N V 0.2%
Value ($000) $4,397 Shares 104,562 Est. Cost $51.61 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value ($000) $4,367 Shares 82,620 Est. Cost $55.49 Unrealized -8.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,362 Shares 42,412 Est. Cost $110.24 Unrealized -7.7%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $4,262 Shares 221,881 Est. Cost $29.11 Unrealized -35.3%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $4,206 Shares 92,854 Est. Cost $47.95 Unrealized +6.4%
RXST RXSIGHT INC 0.2%
Value ($000) $4,134 Shares 120,233 Est. Cost $54.73 Unrealized -17.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,123 Shares 45,730 Est. Cost $79.65 Unrealized -1.4%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $4,084 Shares 158,859 Est. Cost $14.97 Unrealized +39.0%
CIEN CIENA CORP 0.2%
Value ($000) $4,025 Shares 47,458 Est. Cost $48.67 Unrealized +47.4%
OKTA OKTA INC 0.2%
Value ($000) $4,007 Shares 50,852 Est. Cost $75.48 Unrealized +2.7%
NVMI NOVA LTD 0.2%
Value ($000) $3,952 Shares 20,068 Est. Cost $127.07 Unrealized +51.2%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $3,801 Shares 115,687 Est. Cost $36.95 Unrealized +27.1%
NOVT NOVANTA INC 0.2%
Value ($000) $3,734 Shares 24,444 Est. Cost $165.58 Unrealized +2.3%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $3,701 Shares 149,396 Est. Cost $28.37 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,574 Shares 306,510 Est. Cost $36.12 Unrealized -56.8%
PTLO PORTILLOS INC 0.1%
Value ($000) $3,504 Shares 372,745 Est. Cost $20.55 Unrealized -44.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $3,498 Shares 129,181 Est. Cost $31.16 Unrealized -3.2%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $3,488 Shares 493,364 Est. Cost $24.28 Unrealized -67.2%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $3,412 Shares 1,617,178 Est. Cost $3.75 Unrealized -38.8%
IMNM IMMUNOME INC 0.1%
Value ($000) $3,337 Shares 314,239 Est. Cost $12.08 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,324 Shares 19,851 Est. Cost $82.73 Unrealized +91.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $3,322 Shares 86,006 Est. Cost $46.05 Unrealized -9.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,161 Shares 71,215 Est. Cost $28.90 Unrealized +49.6%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $3,056 Shares 664,281 Est. Cost $3.00 Unrealized +74.9%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2,953 Shares 110,824 Est. Cost $29.15 Unrealized +4.5%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $2,831 Shares 1,636,381 Est. Cost $2.51 Unrealized -17.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,777 Shares 50,597 Est. Cost $42.69 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $2,582 Shares 27,975 Est. Cost $78.23 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $2,548 Shares 239,224 Est. Cost $14.46 Unrealized -24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2,449 Shares 22,322 Est. Cost $99.53 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2,404 Shares 79,417 Est. Cost $50.84 Unrealized -32.2%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $2,388 Shares 133,832 Est. Cost $14.30 Unrealized +35.6%
AVPT AVEPOINT INC 0.1%
Value ($000) $2,267 Shares 137,306 Est. Cost $10.47 Unrealized +45.1%
VICR VICOR CORP 0.1%
Value ($000) $2,114 Shares 43,760 Est. Cost $61.65 Unrealized -19.0%
SKECHERS U S A INC 0.1%
Value ($000) $2,101 Shares 31,241 Est. Cost $67.55 Unrealized
RXO RXO INC 0.1%
Value ($000) $2,080 Shares 87,251 Est. Cost $27.91 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,961 Shares 49,515 Est. Cost $36.93 Unrealized +2.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $1,894 Shares 70,582 Est. Cost $29.55 Unrealized -1.5%
ROG ROGERS CORP 0.1%
Value ($000) $1,844 Shares 18,145 Est. Cost $131.03 Unrealized -20.5%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $1,774 Shares 126,069 Est. Cost $12.21 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $1,497 Shares 51,842 Est. Cost $30.48 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,404 Shares 106,079 Est. Cost $24.22 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,150 Shares 522,786 Est. Cost $24.85 Unrealized -88.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,130 Shares 6,241 Est. Cost $185.49 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,096 Shares 1,204,580 Est. Cost $3.64 Unrealized -73.0%
IWO ISHARES TR 0.0%
Value ($000) $1,029 Shares 3,576 Est. Cost $287.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $986 Shares 5,597 Est. Cost $127.37 Unrealized +56.3%
AIP ARTERIS INC 0.0%
Value ($000) $949 Shares 93,093 Est. Cost $10.58 Unrealized -21.9%
CEVA CEVA INC 0.0%
Value ($000) $935 Shares 29,645 Est. Cost $32.21 Unrealized -13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $855 Shares 7,972 Est. Cost $65.55 Unrealized +66.6%
RPD RAPID7 INC 0.0%
Value ($000) $734 Shares 18,248 Est. Cost $50.54 Unrealized -19.7%
WNS HLDGS LTD 0.0%
Value ($000) $696 Shares 14,688 Est. Cost $50.53 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $695 Shares 12,645 Est. Cost $46.30 Unrealized +11.7%
PRSU VIAD CORP 0.0%
Value ($000) $523 Shares 12,306 Est. Cost $30.50 Unrealized +35.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $495 Shares 12,426 Est. Cost $39.04 Unrealized +15.0%
DXCM DEXCOM INC 0.0%
Value ($000) $451 Shares 5,798 Est. Cost $90.03 Unrealized -17.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $414 Shares 11,340 Est. Cost $41.68 Unrealized -12.1%
AMRC AMERESCO INC 0.0%
Value ($000) $249 Shares 10,617 Est. Cost $55.41 Unrealized -47.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $237 Shares 751 Est. Cost $263.91 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $237 Shares 400 Est. Cost $456.28 Unrealized +57.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $214 Shares 6,360 Est. Cost $52.20 Unrealized -27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $201 Shares 2,930 Est. Cost $105.11 Unrealized -24.5%
BIOMERICA INC 0.0%
Value ($000) $198 Shares 658,767 Est. Cost $3.80 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $195 Shares 13,826 Est. Cost $14.48 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $145 Shares 32,665 Est. Cost $4.81 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $99 Shares 17,965 Est. Cost $5.08 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $96 Shares 52,325 Est. Cost $1.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,564 Est. Cost $15.92 Unrealized -59.9%