Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.067B (100.0% shares, 0.0% debt)

Holdings (149)

New Positions (17)

FPS FORGENT POWER SOLUTIONS INC 2.9%
Value $60.62M Shares 2,071,084 Est. Cost $29.27 Unrealized
YSS YORK SPACE SYSTEMS INC 1.0%
Value $21.45M Shares 967,610 Est. Cost $22.17 Unrealized
LASR NLIGHT INC 0.5%
Value $10.56M Shares 185,271 Est. Cost $47.72 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.4%
Value $7.457M Shares 40,736 Est. Cost $296.44 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.3%
Value $6.485M Shares 580,595 Est. Cost $11.17 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value $5.87M Shares 422,920 Est. Cost $14.28 Unrealized 0.0%
RDNT RADNET INC 0.3%
Value $5.828M Shares 104,282 Est. Cost $71.53 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value $3.528M Shares 32,869 Est. Cost $101.35 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.2%
Value $3.27M Shares 82,464 Est. Cost $26.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $3.187M Shares 95,761 Est. Cost $22.97 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $2.891M Shares 33,699 Est. Cost $58.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.887M Shares 27,391 Est. Cost $83.28 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.581M Shares 13,213 Est. Cost $183.13 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $2.323M Shares 250,026 Est. Cost $10.02 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.1%
Value $2.068M Shares 231,040 Est. Cost $8.95 Unrealized
WRBY WARBY PARKER INC 0.1%
Value $1.726M Shares 81,924 Est. Cost $25.21 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value $1.472M Shares 283,646 Est. Cost $6.49 Unrealized 0.0%

Increased Positions (65)

MOD MODINE MFG CO 4.0%
Value $81.83M (+87.7%) Shares 377,586 (+15.7%) Est. Cost $131.33 Unrealized +34.4%
NXT NEXTPOWER INC 2.5%
Value $51.17M (+52.7%) Shares 424,434 (+10.3%) Est. Cost $62.86 Unrealized +73.1%
PRCH PORCH GROUP INC 4.4%
Value $90.88M (-14.1%) Shares 12,674,987 (+9.4%) Est. Cost $7.65 Unrealized +7.5%
TTMI TTM TECHNOLOGIES INC 1.5%
Value $31.9M (+86.9%) Shares 327,434 (+32.4%) Est. Cost $72.15 Unrealized +29.5%
QXO QXO INC 1.4%
Value $29.32M (+90.1%) Shares 1,509,546 (+88.8%) Est. Cost $25.58 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.8%
Value $16.64M (+251.5%) Shares 1,169,490 (+245.6%) Est. Cost $13.86 Unrealized -7.6%
APPS DIGITAL TURBINE INC 1.0%
Value $20.48M (-35.5%) Shares 7,112,351 (+12.0%) Est. Cost $4.59 Unrealized +4.0%
CAVA CAVA GROUP INC 1.2%
Value $24.58M (+81.5%) Shares 303,891 (+31.7%) Est. Cost $58.59 Unrealized +15.2%
DAVE DAVE INC 0.6%
Value $11.4M (+2593.4%) Shares 65,462 (+3325.5%) Est. Cost $188.85 Unrealized -0.4%
ONTO ONTO INNOVATION INC 2.0%
Value $40.75M (+31.3%) Shares 198,694 (+1.0%) Est. Cost $131.77 Unrealized +57.0%
IRTC IRHYTHM HOLDINGS INC 0.5%
Value $11.33M (+344.2%) Shares 96,022 (+567.9%) Est. Cost $148.57 Unrealized +6.7%
AIP ARTERIS INC 0.6%
Value $11.72M (+219.3%) Shares 713,077 (+201.0%) Est. Cost $13.76 Unrealized +14.9%
CHYM CHIME FINL INC 0.4%
Value $8.356M (+186.8%) Shares 446,152 (+285.4%) Est. Cost $23.29 Unrealized +3.1%
OWLT OWLET INC 0.3%
Value $6.099M (-45.1%) Shares 1,186,655 (+72.8%) Est. Cost $9.97 Unrealized +29.0%
STOK STOKE THERAPEUTICS INC 0.5%
Value $10.93M (+79.9%) Shares 335,586 (+75.3%) Est. Cost $19.34 Unrealized +64.6%
SIBN SI BONE INC 1.1%
Value $21.96M (+26.5%) Shares 1,739,097 (+97.6%) Est. Cost $18.37 Unrealized -7.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 1.5%
Value $31.76M (+16.8%) Shares 935,400 (+40.6%) Est. Cost $42.14 Unrealized +17.2%
INDI INDIE SEMICONDUCTOR INC 3.2%
Value $65.31M (+7.5%) Shares 20,283,839 (+17.8%) Est. Cost $6.14 Unrealized -35.6%
AXON AXON ENTERPRISE INC 1.9%
Value $38.52M (-10.4%) Shares 90,692 (+19.8%) Est. Cost $150.11 Unrealized +250.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $6.779M (+186.0%) Shares 215,001 (+139.3%) Est. Cost $32.33 Unrealized +10.7%
MASS 908 DEVICES INC 0.2%
Value $4.254M (+789.0%) Shares 695,070 (+662.6%) Est. Cost $6.34 Unrealized -1.0%
MTRN MATERION CORP 1.0%
Value $20.9M (+21.6%) Shares 144,476 (+4.5%) Est. Cost $89.84 Unrealized +61.9%
VCTR VICTORY CAP HLDGS INC DEL 3.4%
Value $71.2M (+5.0%) Shares 1,087,315 (+1.1%) Est. Cost $25.24 Unrealized +180.5%
LEU CENTRUS ENERGY CORP 0.8%
Value $15.57M (-14.8%) Shares 89,690 (+19.2%) Est. Cost $113.80 Unrealized +135.0%
CHEF CHEFS WHSE INC 0.3%
Value $6.813M (+58.8%) Shares 114,599 (+66.5%) Est. Cost $62.26 Unrealized +4.5%
VKTX VIKING THERAPEUTICS INC 0.5%
Value $10.81M (+30.4%) Shares 332,192 (+41.0%) Est. Cost $39.74 Unrealized -21.1%
KIDS ORTHOPEDIATRICS CORP 0.7%
Value $14.23M (+20.7%) Shares 896,741 (+35.1%) Est. Cost $30.02 Unrealized -41.4%
WGS GENEDX HOLDINGS CORP 0.3%
Value $6.204M (+54.3%) Shares 96,605 (+212.5%) Est. Cost $102.10 Unrealized -1.0%
BLFS BIOLIFE SOLUTIONS INC 0.7%
Value $13.78M (+18.1%) Shares 722,057 (+49.7%) Est. Cost $23.18 Unrealized +1.7%
MEC MAYVILLE ENGR CO INC 0.3%
Value $6.955M (+38.8%) Shares 387,470 (+44.7%) Est. Cost $16.89 Unrealized +17.1%
XENE XENON PHARMACEUTICALS INC 0.3%
Value $6.075M (+46.1%) Shares 104,478 (+12.6%) Est. Cost $30.94 Unrealized +35.7%
NTNX NUTANIX INC 0.3%
Value $5.942M (-24.4%) Shares 156,318 (+2.8%) Est. Cost $34.74 Unrealized +25.7%
HQY HEALTHEQUITY INC 0.5%
Value $10.2M (+22.4%) Shares 122,099 (+34.1%) Est. Cost $92.53 Unrealized -10.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value $6.667M (+33.8%) Shares 385,383 (+11.5%) Est. Cost $12.06 Unrealized +47.1%
RGEN REPLIGEN CORP 0.5%
Value $10.24M (-13.2%) Shares 86,953 (+20.8%) Est. Cost $142.02 Unrealized +7.3%
CYRX CRYOPORT INC 0.1%
Value $1.914M (+395.9%) Shares 231,138 (+475.0%) Est. Cost $9.54 Unrealized +0.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $4.112M (+57.3%) Shares 220,600 (+11.2%) Est. Cost $12.23 Unrealized +31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $5.849M (+33.8%) Shares 63,054 (+6.1%) Est. Cost $63.17 Unrealized
CELC CELCUITY INC 0.5%
Value $10.14M (+16.8%) Shares 88,833 (+2.1%) Est. Cost $59.32 Unrealized +81.2%
SN SHARKNINJA INC 0.7%
Value $13.95M (+10.5%) Shares 131,738 (+16.7%) Est. Cost $94.67 Unrealized +29.6%
CCOI COGENT COMM HOLDINGS INC 0.3%
Value $5.981M (+27.8%) Shares 317,447 (+46.3%) Est. Cost $37.10 Unrealized -37.3%
JBTM JBT MAREL CORPORATION 0.4%
Value $8.083M (-13.5%) Shares 63,212 (+1.9%) Est. Cost $122.51 Unrealized +30.3%
BBNX BETA BIONICS INC 0.1%
Value $2.489M (-32.6%) Shares 248,449 (+104.9%) Est. Cost $18.64 Unrealized -8.2%
ALHC ALIGNMENT HEALTHCARE INC 0.7%
Value $13.75M (-7.1%) Shares 780,500 (+4.1%) Est. Cost $16.72 Unrealized +28.3%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $3.954M (+35.7%) Shares 55,253 (+66.2%) Est. Cost $94.19 Unrealized -19.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $6.758M (+18.1%) Shares 77,709 (+45.4%) Est. Cost $79.85 Unrealized +28.8%
WSC WILLSCOT HLDGS CORP 0.3%
Value $6.524M (+16.3%) Shares 375,784 (+26.2%) Est. Cost $27.57 Unrealized -22.3%
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value $7.684M (+13.4%) Shares 156,314 (+1.7%) Est. Cost $33.85 Unrealized +34.3%
IONQ IONQ INC 0.2%
Value $4.21M (-12.1%) Shares 146,012 (+36.8%) Est. Cost $52.10 Unrealized -20.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.4%
Value $7.559M (+6.7%) Shares 753,621 (+14.9%) Est. Cost $8.57 Unrealized +36.7%
NTSK NETSKOPE INC 0.2%
Value $3.121M (-12.1%) Shares 367,578 (+81.6%) Est. Cost $18.52 Unrealized -24.8%
CRVL CORVEL CORP 0.2%
Value $4.366M (+10.0%) Shares 79,896 (+36.2%) Est. Cost $75.33 Unrealized -20.1%
ZYME ZYMEWORKS INC 0.3%
Value $6.279M (+6.3%) Shares 250,773 (+11.7%) Est. Cost $8.96 Unrealized +160.9%
NUVL NUVALENT INC 0.2%
Value $4.406M (+8.9%) Shares 43,003 (+6.9%) Est. Cost $98.93 Unrealized +4.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $5.293M (+6.9%) Shares 241,787 (+21.3%) Est. Cost $25.81 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.3%
Value $6.497M (+5.1%) Shares 161,047 (+75.2%) Est. Cost $68.18 Unrealized -16.5%
RGTI RIGETTI COMPUTING INC 0.2%
Value $4.587M (-6.4%) Shares 326,721 (+47.7%) Est. Cost $28.68 Unrealized -28.7%
RMBS RAMBUS INC DEL 1.2%
Value $24.11M (-1.2%) Shares 280,246 (+5.5%) Est. Cost $71.10 Unrealized +47.3%
IMVT IMMUNOVANT INC 0.3%
Value $6.072M (+3.8%) Shares 244,430 (+6.2%) Est. Cost $23.44 Unrealized +12.0%
MP MP MATERIALS CORP 0.3%
Value $6.692M (+3.1%) Shares 138,658 (+8.0%) Est. Cost $63.29 Unrealized -2.4%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $7.642M (-1.9%) Shares 102,911 (+1.1%) Est. Cost $42.76 Unrealized +74.2%
CEVA CEVA INC 0.0%
Value $565K (+29.6%) Shares 30,260 (+49.3%) Est. Cost $26.84 Unrealized -17.9%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $1.921M (-6.1%) Shares 63,086 (+30.9%) Est. Cost $39.15 Unrealized -6.4%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $3.948M (+2.0%) Shares 883,241 (+25.5%) Est. Cost $3.00 Unrealized +58.4%
ELVA ELECTROVAYA INC 0.1%
Value $1.566M (+1.6%) Shares 200,195 (+2.7%) Est. Cost $6.12 Unrealized +49.8%

Exited Positions (25)

ODD ODDITY TECH LTD 3.0%
Value $61.2M Shares 1,523,204 Est. Cost $42.87 Unrealized -25.1%
KVYO KLAVIYO INC 1.0%
Value $19.65M Shares 605,271 Est. Cost $29.90 Unrealized -23.7%
WLTH WEALTHFRONT CORP 0.9%
Value $18.84M Shares 1,386,092 Est. Cost $13.20 Unrealized -27.4%
HUBS HUBSPOT INC 0.7%
Value $15.18M Shares 37,831 Est. Cost $433.25 Unrealized -32.7%
LITE LUMENTUM HLDGS INC 0.5%
Value $10.5M Shares 28,498 Est. Cost $124.70 Unrealized +274.6%
STKL SUNOPTA INC 0.5%
Value $10.15M Shares 2,670,652 Est. Cost $5.48 Unrealized -5.8%
VITL VITAL FARMS INC 0.3%
Value $6.917M Shares 216,551 Est. Cost $35.19 Unrealized -20.9%
LENZ LENZ THERAPEUTICS INC 0.3%
Value $6.898M Shares 431,100 Est. Cost $28.12 Unrealized -44.1%
EXAS EXACT SCIENCES CORP 0.3%
Value $5.81M Shares 57,212 Est. Cost $56.88 Unrealized +80.4%
CVLT COMMVAULT SYS INC 0.3%
Value $5.604M Shares 44,706 Est. Cost $174.48 Unrealized -41.0%
ELF E L F BEAUTY INC 0.3%
Value $5.569M Shares 73,239 Est. Cost $104.55 Unrealized -18.1%
BELFB BEL FUSE INC 0.2%
Value $5.069M Shares 29,884 Est. Cost $59.58 Unrealized +253.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $4.185M Shares 32,019 Est. Cost $126.10 Unrealized +35.1%
CERT CERTARA INC 0.2%
Value $4.06M Shares 460,797 Est. Cost $13.02 Unrealized -36.5%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $4.05M Shares 169,940 Est. Cost $18.81 Unrealized +13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $3.09M Shares 363,482 Est. Cost $8.87 Unrealized +6.1%
VERX VERTEX INC 0.1%
Value $3.001M Shares 150,299 Est. Cost $27.89 Unrealized -39.5%
VRNS VARONIS SYS INC 0.1%
Value $2.769M Shares 84,421 Est. Cost $44.82 Unrealized -34.3%
SPSC SPS COMM INC 0.1%
Value $2.496M Shares 28,004 Est. Cost $93.31 Unrealized -14.4%
RDW REDWIRE CORPORATION 0.1%
Value $2.409M Shares 316,942 Est. Cost $7.34 Unrealized +38.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $2.13M Shares 280,610 Est. Cost $9.31 Unrealized -31.5%
TALK TALKSPACE INC 0.1%
Value $2.111M Shares 581,666 Est. Cost $3.17 Unrealized +27.2%
OPRX OPTIMIZERX CORP 0.1%
Value $1.436M Shares 117,122 Est. Cost $16.05 Unrealized -32.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $508K Shares 64,382 Est. Cost $11.43 Unrealized -5.0%
IWO ISHARES TR 0.0%
Value $364K Shares 1,126 Est. Cost $323.01 Unrealized

Decreased Positions (64)

GENI GENIUS SPORTS LIMITED 1.2%
Value $23.85M (-72.4%) Shares 5,383,762 (-31.5%) Est. Cost $8.15 Unrealized +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.8%
Value $16.31M (-69.4%) Shares 1,024,487 (-60.9%) Est. Cost $16.16 Unrealized +18.9%
PHR PHREESIA INC 0.4%
Value $8.276M (-79.6%) Shares 987,607 (-58.8%) Est. Cost $24.49 Unrealized -41.8%
CLBT CELLEBRITE DI LTD 1.2%
Value $23.97M (-56.5%) Shares 1,739,644 (-43.1%) Est. Cost $15.93 Unrealized -2.4%
GLBE GLOBAL E ONLINE LTD 0.8%
Value $16.87M (-64.0%) Shares 546,969 (-54.1%) Est. Cost $33.84 Unrealized +7.0%
TOST TOAST INC 0.5%
Value $10.58M (-71.3%) Shares 399,067 (-61.5%) Est. Cost $18.91 Unrealized +64.0%
MGNI MAGNITE INC 1.5%
Value $30.33M (-40.0%) Shares 2,553,413 (-18.1%) Est. Cost $14.97 Unrealized -7.8%
COMP COMPASS INC 0.7%
Value $13.78M (-58.4%) Shares 1,885,312 (-39.9%) Est. Cost $4.66 Unrealized +152.1%
SRAD SPORTRADAR GROUP AG 1.2%
Value $24.1M (-39.3%) Shares 1,439,659 (-13.8%) Est. Cost $16.90 Unrealized
FTAI FTAI AVIATION LTD 4.0%
Value $83.38M (+21.9%) Shares 340,317 (-2.0%) Est. Cost $143.97 Unrealized +88.1%
LTH LIFE TIME GROUP HOLDINGS INC 1.6%
Value $32.34M (-26.7%) Shares 1,200,483 (-27.7%) Est. Cost $18.29 Unrealized +55.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.6%
Value $11.4M (-47.9%) Shares 1,088,037 (-25.0%) Est. Cost $18.29 Unrealized -12.7%
TRNS TRANSCAT INC 0.0%
Value $436K (-96.0%) Shares 5,941 (-96.9%) Est. Cost $110.83 Unrealized -38.3%
CRS CARPENTER TECHNOLOGY CORP 4.6%
Value $94.39M (+12.2%) Shares 239,469 (-10.4%) Est. Cost $99.16 Unrealized +252.3%
AMRC AMERESCO INC 0.8%
Value $16.07M (-35.3%) Shares 630,073 (-25.7%) Est. Cost $20.98 Unrealized +51.4%
STEP STEPSTONE GROUP INC 0.5%
Value $10.1M (-45.5%) Shares 211,626 (-26.7%) Est. Cost $59.17 Unrealized +9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $5.266M (-60.1%) Shares 56,099 (-38.9%) Est. Cost $96.62 Unrealized +35.9%
ENVX ENOVIX CORPORATION 0.4%
Value $8.234M (-42.7%) Shares 1,589,586 (-19.1%) Est. Cost $13.51 Unrealized -48.3%
BETA BETA TECHNOLOGIES INC 0.3%
Value $6.35M (-48.7%) Shares 431,958 (-1.5%) Est. Cost $29.84 Unrealized -24.3%
AZTA AZENTA INC 0.0%
Value $866K (-87.3%) Shares 40,996 (-80.0%) Est. Cost $32.49 Unrealized +6.5%
CWST CASELLA WASTE SYS INC 1.0%
Value $19.86M (-21.3%) Shares 250,262 (-2.9%) Est. Cost $81.67 Unrealized +24.5%
ACHR ARCHER AVIATION INC 0.4%
Value $7.655M (-40.6%) Shares 1,480,746 (-13.6%) Est. Cost $6.77 Unrealized +15.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.3%
Value $5.347M (-44.3%) Shares 921,854 (-24.6%) Est. Cost $7.52 Unrealized -4.1%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $13.98M (-22.8%) Shares 34,332 (-42.0%) Est. Cost $344.54 Unrealized +9.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $4.14M (-47.6%) Shares 42,573 (-57.1%) Est. Cost $43.37 Unrealized +137.5%
FROG JFROG LTD 0.3%
Value $6.106M (-35.1%) Shares 130,103 (-13.6%) Est. Cost $28.88 Unrealized +83.4%
KRNT KORNIT DIGITAL LTD 1.6%
Value $33.7M (-8.8%) Shares 2,298,471 (-10.6%) Est. Cost $30.72 Unrealized -52.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.5%
Value $10.08M (-22.8%) Shares 209,256 (-33.8%) Est. Cost $20.94 Unrealized +106.2%
EYPT EYEPOINT INC 0.2%
Value $3.83M (-42.8%) Shares 297,108 (-19.0%) Est. Cost $7.37 Unrealized +106.6%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $8.75M (-23.8%) Shares 242,393 (-44.8%) Est. Cost $26.66 Unrealized +7.3%
IMNM IMMUNOME INC 0.3%
Value $6.715M (-28.2%) Shares 307,021 (-29.4%) Est. Cost $11.47 Unrealized +101.2%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $3.844M (-39.7%) Shares 114,825 (-16.5%) Est. Cost $64.29 Unrealized -35.2%
ANAB ANAPTYSBIO INC 0.2%
Value $3.67M (-39.8%) Shares 66,182 (-47.4%) Est. Cost $22.23 Unrealized +122.1%
AGYS AGILYSYS INC 0.1%
Value $2.668M (-46.9%) Shares 37,500 (-11.3%) Est. Cost $105.39 Unrealized -8.8%
SMTC SEMTECH CORP 1.4%
Value $28.5M (-7.5%) Shares 370,642 (-11.4%) Est. Cost $45.33 Unrealized +81.9%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $3.962M (-35.3%) Shares 252,868 (-4.7%) Est. Cost $25.54 Unrealized -23.9%
UMAC UNUSUAL MACHS INC 0.6%
Value $12.6M (-14.3%) Shares 1,016,454 (-12.0%) Est. Cost $11.73 Unrealized +24.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value $5.643M (-26.7%) Shares 16,516 (-16.1%) Est. Cost $453.50 Unrealized -13.2%
BOOT BOOT BARN HLDGS INC 0.3%
Value $5.189M (-25.5%) Shares 35,455 (-10.2%) Est. Cost $140.38 Unrealized +35.8%
GRAL GRAIL INC 0.1%
Value $2.565M (-40.7%) Shares 49,628 (-1.7%) Est. Cost $86.40 Unrealized +9.2%
MRX MAREX GROUP PLC 2.6%
Value $54.55M (+3.3%) Shares 1,223,750 (-11.1%) Est. Cost $25.39 Unrealized +57.8%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $5.247M (-21.3%) Shares 29,902 (-47.4%) Est. Cost $48.00 Unrealized +168.5%
KRUS KURA SUSHI USA INC 2.1%
Value $42.43M (+3.0%) Shares 607,917 (-22.8%) Est. Cost $75.06 Unrealized -7.0%
NPKI NPK INTERNATIONAL INC 0.3%
Value $5.82M (-15.9%) Shares 401,658 (-30.8%) Est. Cost $8.23 Unrealized +67.7%
NVMI NOVA LTD 0.2%
Value $3.468M (-23.4%) Shares 7,985 (-42.1%) Est. Cost $189.96 Unrealized +130.9%
OKTA OKTA INC 0.2%
Value $3.215M (-24.4%) Shares 40,843 (-16.9%) Est. Cost $87.14 Unrealized -1.1%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $4.078M (-20.2%) Shares 272,622 (-22.3%) Est. Cost $17.44 Unrealized +1.5%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value $5.525M (-15.2%) Shares 92,728 (-14.8%) Est. Cost $26.49 Unrealized +159.7%
RBC RBC BEARINGS INC 1.0%
Value $20.91M (-4.4%) Shares 38,493 (-21.1%) Est. Cost $224.46 Unrealized +130.6%
APGE APOGEE THERAPEUTICS INC 0.3%
Value $6.32M (-11.6%) Shares 75,086 (-20.7%) Est. Cost $45.13 Unrealized +60.0%
SIMO SILICON MOTION TECHNOLOGY CO 1.1%
Value $21.92M (+3.2%) Shares 195,252 (-14.8%) Est. Cost $83.46 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $227K (-74.2%) Shares 88,496 (-50.2%) Est. Cost $7.83 Unrealized -46.2%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value $6.327M (+9.8%) Shares 200,843 (-13.5%) Est. Cost $11.85 Unrealized +137.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $7.156M (-7.1%) Shares 306,321 (-16.5%) Est. Cost $14.91 Unrealized +39.2%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $1.905M (-20.8%) Shares 218,184 (-54.4%) Est. Cost $7.85 Unrealized +5.1%
CYTK CYTOKINETICS INC 0.2%
Value $4.776M (-8.5%) Shares 72,464 (-11.8%) Est. Cost $48.51 Unrealized +32.9%
GTES GATES INDL CORP PLC 0.8%
Value $17.51M (-2.3%) Shares 774,604 (-7.2%) Est. Cost $18.74 Unrealized +31.7%
RCAT RED CAT HLDGS INC 0.1%
Value $1.435M (+36.5%) Shares 109,603 (-17.3%) Est. Cost $9.57 Unrealized +35.8%
VECO VEECO INSTRS INC DEL 0.3%
Value $6.526M (+2.3%) Shares 192,731 (-13.7%) Est. Cost $21.58 Unrealized +46.3%
TCBI TEXAS CAP BANCSHARES INC 0.8%
Value $16.26M (+0.7%) Shares 171,367 (-3.9%) Est. Cost $56.89 Unrealized +75.9%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $4.825M (-2.0%) Shares 24,165 (-7.2%) Est. Cost $150.48 Unrealized +28.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $387K (-18.7%) Shares 30,782 (-43.9%) Est. Cost $8.98 Unrealized +6.6%
FN FABRINET 0.3%
Value $5.44M (+0.6%) Shares 10,431 (-12.2%) Est. Cost $435.01 Unrealized +13.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.007M (+0.2%) Shares 14,704 (-15.3%) Est. Cost $171.12 Unrealized +18.6%

Unchanged Positions (3)