Granahan Investment Management, LLC
CIK 0001026710
Annualised vol
9.546271%
Beta
0.260394
HHI
196.293636
Top-10 weight
33.983431%
VaR 95%
0.778133%
VaR 99%
1.873752%
Max drawdown
17.859206%
Matched value
80.624992%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRCH | REDUCED | 12,393,660 | 12,674,987 | -2.22% | 186,400,646 |
| SIMO | ADDED | 445,752 | 195,252 | 128.3% | 148,582,514 |
| FPS | REDUCED | 1,807,608 | 2,071,084 | -12.72% | 100,972,983 |
| INDI | REDUCED | 19,419,892 | 20,283,839 | -4.26% | 87,195,315 |
| FTAI | REDUCED | 293,722 | 340,317 | -13.69% | 79,460,613 |
| MRX | ADDED | 1,254,283 | 1,223,750 | 2.5% | 76,448,549 |
| CRS | REDUCED | 96,981 | 239,469 | -59.5% | 59,821,760 |
| NXT | ADDED | 495,938 | 424,434 | 16.85% | 59,086,053 |
| MGNI | ADDED | 3,083,211 | 2,553,413 | 20.75% | 58,519,345 |
| AXON | ADDED | 96,829 | 90,692 | 6.77% | 54,283,306 |
| ONTO | REDUCED | 141,568 | 198,694 | -28.75% | 53,576,410 |
| TTMI | REDUCED | 269,330 | 327,434 | -17.75% | 50,370,097 |
| LGND | ADDED | 147,231 | 24,165 | 509.27% | 46,538,247 |
| KRUS | ADDED | 801,969 | 607,917 | 31.92% | 46,161,336 |
| RGEN | ADDED | 332,271 | 86,953 | 282.13% | 45,335,055 |
| APPS | REDUCED | 3,494,200 | 7,112,351 | -50.87% | 45,075,180 |
| LTH | REDUCED | 1,083,587 | 1,200,483 | -9.74% | 44,253,693 |
| GENI | ADDED | 7,024,330 | 5,383,762 | 30.47% | 42,567,440 |
| QXO | ADDED | 2,327,662 | 1,509,546 | 54.2% | 40,221,999 |
| ZETA | ADDED | 1,758,212 | 1,024,487 | 71.62% | 34,601,612 |
| KRNT | REDUCED | 2,119,398 | 2,298,471 | -7.79% | 34,440,217 |
| TWST | NEW | 314,882 | - | - | 32,395,060 |
| SIBN | ADDED | 1,931,182 | 1,739,097 | 11.05% | 31,516,890 |
| FROG | ADDED | 299,683 | 130,103 | 130.34% | 27,235,191 |
| CLBT | REDUCED | 1,661,163 | 1,739,644 | -4.51% | 24,252,980 |
| GLBE | ADDED | 633,327 | 546,969 | 15.79% | 21,995,447 |
| GRAL | ADDED | 321,176 | 49,628 | 547.17% | 21,926,686 |
| RBC | REDUCED | 34,017 | 38,493 | -11.63% | 21,908,989 |
| CAVA | REDUCED | 265,411 | 303,891 | -12.66% | 20,829,455 |
| KIDS | ADDED | 1,085,964 | 896,741 | 21.1% | 20,774,491 |
| MTRN | REDUCED | 69,793 | 144,476 | -51.69% | 20,755,740 |
| QNT | NEW | 233,540 | - | - | 19,089,560 |
| TOST | ADDED | 685,751 | 399,067 | 71.84% | 19,077,593 |
| SN | REDUCED | 124,271 | 131,738 | -5.67% | 18,922,745 |
| CELC | ADDED | 179,053 | 88,833 | 101.56% | 18,732,525 |
| FWRG | ADDED | 1,363,852 | 1,088,037 | 25.35% | 17,580,052 |
| NTNX | ADDED | 336,852 | 156,318 | 115.49% | 17,165,978 |
| LASR | ADDED | 236,991 | 185,271 | 27.92% | 16,499,313 |
| STOK | ADDED | 461,608 | 335,586 | 37.55% | 15,103,814 |
| BLFS | REDUCED | 521,430 | 722,057 | -27.79% | 14,725,183 |
| AVAV | ADDED | 86,783 | 40,736 | 113.04% | 14,325,270 |
| ARLO | REDUCED | 1,025,050 | 1,169,490 | -12.35% | 13,817,674 |
| ALGM | REDUCED | 185,461 | 215,001 | -13.74% | 12,911,795 |
| YSS | REDUCED | 468,190 | 967,610 | -51.61% | 11,526,838 |
| ALKT | ADDED | 627,781 | 252,868 | 148.26% | 11,375,392 |
| ARXS | NEW | 241,183 | - | - | 11,128,184 |
| RDNT | ADDED | 171,637 | 104,282 | 64.59% | 10,584,854 |
| JBTM | ADDED | 72,356 | 63,212 | 14.47% | 10,491,620 |
| IRTC | REDUCED | 83,903 | 96,022 | -12.62% | 9,980,262 |
| AGYS | ADDED | 94,777 | 37,500 | 152.74% | 9,904,197 |
| SNDX | ADDED | 446,988 | 306,321 | 45.92% | 9,771,158 |
| KNSA | REDUCED | 151,725 | 209,256 | -27.49% | 9,702,814 |
| OKTA | ADDED | 68,271 | 40,843 | 67.15% | 9,315,578 |
| RYTM | ADDED | 83,270 | 77,709 | 7.16% | 9,245,468 |
| LPTH | REDUCED | 563,045 | 753,621 | -25.29% | 9,205,786 |
| OWLT | ADDED | 1,595,419 | 1,186,655 | 34.45% | 9,157,705 |
| TSHA | ADDED | 1,305,177 | 883,241 | 47.77% | 8,888,255 |
| LSCC | REDUCED | 57,848 | 63,054 | -8.26% | 8,848,430 |
| HQY | REDUCED | 97,318 | 122,099 | -20.3% | 8,789,762 |
| ZYME | ADDED | 336,157 | 250,773 | 34.05% | 8,787,144 |
| CECO | ADDED | 94,823 | 92,728 | 2.26% | 8,604,239 |
| ALHC | REDUCED | 354,973 | 780,500 | -54.52% | 8,451,907 |
| IMNM | ADDED | 378,542 | 307,021 | 23.3% | 8,021,305 |
| IMVT | REDUCED | 206,372 | 244,430 | -15.57% | 7,951,513 |
| EWTX | REDUCED | 193,778 | 200,843 | -3.52% | 7,873,200 |
| XENE | ADDED | 129,443 | 104,478 | 23.89% | 7,813,179 |
| AIP | REDUCED | 160,415 | 713,077 | -77.5% | 7,794,565 |
| RGTI | ADDED | 395,177 | 326,721 | 20.95% | 7,634,820 |
| DYN | NEW | 338,565 | - | - | 7,519,529 |
| ATEX | NEW | 72,121 | - | - | 7,424,136 |
| BBIO | REDUCED | 99,130 | 102,911 | -3.67% | 7,383,202 |
| SYRE | NEW | 82,991 | - | - | 7,367,941 |
| GWRE | NEW | 58,689 | - | - | 7,221,681 |
| IRMD | ADDED | 74,966 | 4,900 | 1429.92% | 7,163,751 |
| XERS | REDUCED | 898,753 | 921,854 | -2.51% | 7,118,124 |
| BETA | REDUCED | 422,493 | 431,958 | -2.19% | 7,076,758 |
| NTSK | ADDED | 607,060 | 367,578 | 65.15% | 6,641,236 |
| CRVL | ADDED | 105,569 | 79,896 | 32.13% | 6,600,174 |
| CALY | REDUCED | 342,173 | 422,920 | -19.09% | 6,429,431 |
| CYRX | ADDED | 403,919 | 231,138 | 74.75% | 6,341,528 |
| MLTX | ADDED | 313,884 | 220,600 | 42.29% | 6,111,321 |
| PTGX | ADDED | 49,809 | 27,391 | 81.84% | 6,105,587 |
| MASS | REDUCED | 692,092 | 695,070 | -0.43% | 6,021,200 |
| GRBK | NEW | 75,201 | - | - | 6,019,088 |
| VKTX | REDUCED | 148,044 | 332,192 | -55.43% | 5,775,196 |
| ONT | NEW | 259,703 | - | - | 5,248,598 |
| ANAB | ADDED | 75,962 | 66,182 | 14.78% | 5,127,435 |
| NVMI | ADDED | 9,093 | 7,985 | 13.88% | 4,936,953 |
| SG | ADDED | 559,643 | 283,646 | 97.3% | 4,930,455 |
| ORKA | NEW | 51,038 | - | - | 4,857,286 |
| TRAX | NEW | 238,304 | - | - | 4,794,676 |
| BBNX | ADDED | 299,632 | 248,449 | 20.6% | 4,695,233 |
| FRPT | NEW | 62,709 | - | - | 3,707,356 |
| BWXT | ADDED | 18,976 | 14,704 | 29.05% | 3,693,678 |
| NPKI | REDUCED | 221,224 | 401,658 | -44.92% | 3,519,674 |
| CYTK | REDUCED | 40,247 | 72,464 | -44.46% | 3,428,642 |
| SILC | NEW | 68,454 | - | - | 3,281,685 |
| VIAV | REDUCED | 65,711 | 95,761 | -31.38% | 3,137,700 |
| LMRI | NEW | 263,156 | - | - | 2,968,400 |
| SPIR | NEW | 159,131 | - | - | 2,959,837 |
| ROG | REDUCED | 17,146 | 32,869 | -47.84% | 2,807,315 |
| SRTA | NEW | 503,005 | - | - | 2,650,836 |
| WRBY | ADDED | 87,356 | 81,924 | 6.63% | 2,650,381 |
| ENPH | NEW | 53,750 | - | - | 2,646,650 |
| EYPT | REDUCED | 149,387 | 297,108 | -49.72% | 2,136,234 |
| TRVG | NEW | 362,513 | - | - | 1,982,946 |
| UAMY | ADDED | 229,474 | 218,184 | 5.17% | 1,665,981 |
| LEU | REDUCED | 8,902 | 89,690 | -90.07% | 1,494,379 |
| ACHR | REDUCED | 226,407 | 1,480,746 | -84.71% | 1,070,905 |
| TRNS | ADDED | 7,467 | 5,941 | 25.69% | 692,714 |
| AMRC | REDUCED | 23,622 | 630,073 | -96.25% | 651,967 |
| ADTN | ADDED | 44,758 | 30,782 | 45.4% | 622,136 |
| ELVA | REDUCED | 47,200 | 200,195 | -76.42% | 495,600 |
| ENVX | REDUCED | 79,900 | 1,589,586 | -94.97% | 484,993 |
| CEVA | REDUCED | 6,985 | 30,260 | -76.92% | 329,413 |
| COMP | CLOSED OUT | 0 | 1,885,312 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 1,439,659 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 987,607 | -100.0% | 0 |
| LIFE | CLOSED OUT | 0 | 580,595 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 370,642 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 250,026 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 211,626 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 161,047 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 146,012 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 96,605 | -100.0% | 0 |
| TGEN | CLOSED OUT | 0 | 88,496 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 42,573 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 40,996 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 34,332 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 29,902 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 10,431 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 186,400,646 | 6.64 | 1.239366E7 |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 148,582,514 | 5.29 | 445752.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 100,972,983 | 3.6 | 1807608.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 87,195,315 | 3.11 | 1.9419892E7 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 85,349,733 | 3.04 | 1015343.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 79,460,613 | 2.83 | 293722.0 |
| MRX | ADDED | MAREX GROUP PLC | ORD | G5S37H101 | 76,448,549 | 2.72 | 1254283.0 |
| - | MODINE MFG CO | COM | 607828100 | 70,378,995 | 2.51 | 263572.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59,821,760 | 2.13 | 96981.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 59,086,053 | 2.11 | 495938.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 58,519,345 | 2.09 | 3083211.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 54,283,306 | 1.93 | 96829.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 53,576,410 | 1.91 | 141568.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 50,370,097 | 1.79 | 269330.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 46,538,247 | 1.66 | 147231.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 46,161,336 | 1.64 | 801969.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 45,335,055 | 1.62 | 332271.0 |
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 45,075,180 | 1.61 | 3494200.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 44,253,693 | 1.58 | 1083587.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 42,567,440 | 1.52 | 7024330.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 42,306,944 | 1.51 | 436289.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 40,221,999 | 1.43 | 2327662.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 35,978,150 | 1.28 | 122872.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 34,601,612 | 1.23 | 1758212.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 34,440,217 | 1.23 | 2119398.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 32,395,060 | 1.15 | 314882.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 31,631,773 | 1.13 | 84897.0 | |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 31,516,890 | 1.12 | 1931182.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 27,235,191 | 0.97 | 299683.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 25,867,217 | 0.92 | 842306.0 | |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,252,980 | 0.86 | 1661163.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 23,591,045 | 0.84 | 843441.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 21,995,447 | 0.78 | 633327.0 |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 21,926,686 | 0.78 | 321176.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 21,908,989 | 0.78 | 34017.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 20,829,455 | 0.74 | 265411.0 |
| KIDS | ADDED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,774,491 | 0.74 | 1085964.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 20,755,740 | 0.74 | 69793.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 20,582,075 | 0.73 | 297257.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 19,089,560 | 0.68 | 233540.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 19,077,593 | 0.68 | 685751.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,008,824 | 0.68 | 184087.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 18,922,745 | 0.67 | 124271.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 18,732,525 | 0.67 | 179053.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 18,494,014 | 0.66 | 829328.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 17,580,052 | 0.63 | 1363852.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 17,165,978 | 0.61 | 336852.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 16,499,313 | 0.59 | 236991.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 15,526,645 | 0.55 | 204837.0 | |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 15,103,814 | 0.54 | 461608.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,725,183 | 0.52 | 521430.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 14,325,270 | 0.51 | 86783.0 |
| ARLO | REDUCED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,817,674 | 0.49 | 1025050.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,911,795 | 0.46 | 185461.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 12,141,086 | 0.43 | 324108.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 11,947,643 | 0.43 | 583381.0 | |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 11,526,838 | 0.41 | 468190.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,375,392 | 0.41 | 627781.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 11,128,184 | 0.4 | 241183.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,047,689 | 0.39 | 70354.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 10,584,854 | 0.38 | 171637.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 10,491,620 | 0.37 | 72356.0 |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 9,980,262 | 0.36 | 83903.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 9,904,197 | 0.35 | 94777.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,771,158 | 0.35 | 446988.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 9,702,814 | 0.35 | 151725.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,701,924 | 0.35 | 336172.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 9,315,578 | 0.33 | 68271.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,245,468 | 0.33 | 83270.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9,205,786 | 0.33 | 563045.0 |
| OWLT | ADDED | OWLET INC | CL A NEW | 69120X206 | 9,157,705 | 0.33 | 1595419.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,006,745 | 0.32 | 163759.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 8,955,271 | 0.32 | 93187.0 | |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8,888,255 | 0.32 | 1305177.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,848,430 | 0.32 | 57848.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 8,793,361 | 0.31 | 66245.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 8,789,762 | 0.31 | 97318.0 |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 8,787,144 | 0.31 | 336157.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,604,239 | 0.31 | 94823.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,451,907 | 0.3 | 354973.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,325,999 | 0.3 | 148652.0 | |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 8,021,305 | 0.29 | 378542.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 7,951,513 | 0.28 | 206372.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,873,200 | 0.28 | 193778.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,813,179 | 0.28 | 129443.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 7,794,565 | 0.28 | 160415.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,634,820 | 0.27 | 395177.0 |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 7,519,529 | 0.27 | 338565.0 |
| ATEX | NEW | ANTERIX INC | COM | 03676C100 | 7,424,136 | 0.26 | 72121.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,383,202 | 0.26 | 99130.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 7,367,941 | 0.26 | 82991.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,221,681 | 0.26 | 58689.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 7,215,636 | 0.26 | 144544.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,168,533 | 0.26 | 1235954.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 7,163,751 | 0.26 | 74966.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,118,124 | 0.25 | 898753.0 |
| BETA | REDUCED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 7,076,758 | 0.25 | 422493.0 |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 6,641,236 | 0.24 | 607060.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 6,600,174 | 0.24 | 105569.0 |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 6,429,431 | 0.23 | 342173.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 6,427,825 | 0.23 | 132151.0 | |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,341,528 | 0.23 | 403919.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,111,321 | 0.22 | 313884.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,105,587 | 0.22 | 49809.0 |
| MASS | REDUCED | 908 DEVICES INC | COM | 65443P102 | 6,021,200 | 0.21 | 692092.0 |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 6,019,088 | 0.21 | 75201.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,930,973 | 0.21 | 17983.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 5,891,785 | 0.21 | 330072.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 5,775,196 | 0.21 | 148044.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 5,746,672 | 0.2 | 15412.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,341,273 | 0.19 | 208725.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 5,248,598 | 0.19 | 259703.0 |
| ANAB | ADDED | ANAPTYSBIO INC | COM | 032724106 | 5,127,435 | 0.18 | 75962.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 4,936,953 | 0.18 | 9093.0 |
| SG | ADDED | SWEETGREEN INC | COM CL A | 87043Q108 | 4,930,455 | 0.18 | 559643.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,910,258 | 0.17 | 173876.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 4,857,286 | 0.17 | 51038.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 4,794,676 | 0.17 | 238304.0 |
| BBNX | ADDED | BETA BIONICS INC | COM | 08659B102 | 4,695,233 | 0.17 | 299632.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 4,516,607 | 0.16 | 47947.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 4,502,071 | 0.16 | 174094.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,498,087 | 0.16 | 33889.0 | |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 4,255,968 | 0.15 | 558526.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 4,200,824 | 0.15 | 302653.0 | |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 3,707,356 | 0.13 | 62709.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,693,678 | 0.13 | 18976.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 3,519,674 | 0.13 | 221224.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 3,428,642 | 0.12 | 40247.0 |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 3,281,685 | 0.12 | 68454.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 3,137,700 | 0.11 | 65711.0 |
| LMRI | NEW | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 2,968,400 | 0.11 | 263156.0 |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,959,837 | 0.11 | 159131.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 2,807,315 | 0.1 | 17146.0 |
| SRTA | NEW | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 2,650,836 | 0.09 | 503005.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 2,650,381 | 0.09 | 87356.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 2,646,650 | 0.09 | 53750.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,181,998 | 0.08 | 13283.0 | |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 2,136,234 | 0.08 | 149387.0 |
| TRVG | NEW | TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 1,982,946 | 0.07 | 362513.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,665,981 | 0.06 | 229474.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,494,379 | 0.05 | 8902.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,070,905 | 0.04 | 226407.0 |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 692,714 | 0.02 | 7467.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 651,967 | 0.02 | 23622.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 622,136 | 0.02 | 44758.0 |
| ELVA | REDUCED | ELECTROVAYA INC | COM NEW | 28617B606 | 495,600 | 0.02 | 47200.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 484,993 | 0.02 | 79900.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 372,484 | 0.01 | 8709.0 | |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 329,413 | 0.01 | 6985.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 270,224 | 0.01 | 21549.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,806,359,268 | 150 | 9.546271 | 0.260394 | 17.859206 |
| 2026-03-31 | 2026-05-15 | 2,067,341,695 | 149 | 10.014782 | 0.283265 | 16.791095 |
| 2025-12-31 | 2026-02-17 | 2,335,331,627 | 157 | 9.977729 | 0.275157 | 18.29888 |
| 2025-09-30 | 2025-11-14 | 2,442,488,478 | 146 | 9.444437 | 0.250856 | 17.135427 |
| 2025-03-31 | 2025-05-15 | 2,007,975,510 | 159 | 8.603004 | 0.254199 | 13.599714 |
| 2024-12-31 | 2025-02-14 | 2,395,112,738 | 180 | 8.677088 | 0.271695 | 14.67834 |