GRANAHAN INVESTMENT MANAGEMENT, LLC Holdings

GRANAHAN INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 3.06B US dollars. The largest holdings include Paycom Software, Enphase Energy and SPS Commerce. In Q3 2022 the fund bought assets of total value of 335.71M US dollars and sold assets of total value of 199.68M US dollars.

$3.06B

portfolio value

+5.12%

quarter

-42.36%

1 year

+25.41%

3 years

+86.72%

5 years

GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	170249000	280844000
Q2 2016	334393000	308050000
Q3 2016	425429000	136161000
Q4 2016	382152000	459476000
Q1 2017	66859000	1827329000
Q2 2017	229943000	129571000
Q3 2017	205820000	88154000
Q4 2017	240360000	160894000
Q1 2018	240050000	147093000
Q2 2018	390094000	113010000
Q3 2018	305571000	124048000
Q4 2018	40131000	420998000
Q1 2019	469756000	24787000
Q2 2019	283718000	120860000
Q3 2019	120687000	311849000
Q4 2019	425860000	42091000
Q1 2020	56313000	346829000
Q2 2020	720544000	187696000
Q3 2020	447462000	308628000
Q4 2020	1463899000	23012000
Q1 2021	958267000	672253000
Q2 2021	1051828000	333189000
Q3 2021	394846000	475882000
Q4 2021	411800000	793327000
Q1 2022	13511000	843687000
Q2 2022	-285519000	777480000
Q3 2022	335708000	199679000

GRANAHAN INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Paycom Software, Inc. Portfolio share: 3.87% Portfolio value: 118.38M Avg. open price: $173.29 Current price: $315.47 P/L: +82.05% Sold -5.65% shares Q3 2022	share	3.87%	118.38M	$173.29	$315.47	+82.05%	Sold -5.65% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 3.75% Portfolio value: 114.77M Avg. open price: $32.19 Current price: $335.82 P/L: +943.16% Sold -32.77% shares Q3 2022	share	3.75%	114.77M	$32.19	$335.82	+943.16%	Sold -32.77% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 3.53% Portfolio value: 107.97M Avg. open price: $45.45 Current price: $136.9 P/L: +201.19% Sold -2.24% shares Q3 2022	share	3.53%	107.97M	$45.45	$136.9	+201.19%	Sold -2.24% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 3.44% Portfolio value: 105.32M Avg. open price: $60.04 Current price: $81.78 P/L: +36.22% Sold -11.98% shares Q3 2022	share	3.44%	105.32M	$60.04	$81.78	+36.22%	Sold -11.98% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 3.42% Portfolio value: 104.84M Avg. open price: $63.1 Current price: $184.01 P/L: +191.62% Sold -8.05% shares Q3 2022	share	3.42%	104.84M	$63.1	$184.01	+191.62%	Sold -8.05% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 2.90% Portfolio value: 88.89M Avg. open price: $13.94 Current price: $28.66 P/L: +105.59% Sold -22.23% shares Q3 2022	share	2.90%	88.89M	$13.94	$28.66	+105.59%	Sold -22.23% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 2.87% Portfolio value: 87.75M Avg. open price: $41.47 Current price: $24.09 P/L: -41.91% Bought +11.62% shares Q3 2022	share	2.87%	87.75M	$41.47	$24.09	-41.91%	Bought +11.62% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 2.61% Portfolio value: 79.78M Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +37.58% shares Q3 2022	share	2.61%	79.78M	$12.94	$16.75	+29.44%	Bought +37.58% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 2.52% Portfolio value: 77.08M Avg. open price: $106.61 Current price: $137.21 P/L: +28.71% Sold -24.41% shares Q3 2022	share	2.52%	77.08M	$106.61	$137.21	+28.71%	Sold -24.41% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 2.23% Portfolio value: 68.44M Avg. open price: $20.88 Current price: $11.83 P/L: -43.34% Bought +9.67% shares Q3 2022	share	2.23%	68.44M	$20.88	$11.83	-43.34%	Bought +9.67% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 2.13% Portfolio value: 65.31M Avg. open price: $16.65 Current price: $21.85 P/L: +31.26% Sold -36.23% shares Q3 2022	share	2.13%	65.31M	$16.65	$21.85	+31.26%	Sold -36.23% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.58% Portfolio value: 48.3M Avg. open price: $87.56 Current price: $60.16 P/L: -31.29% Bought +11.98% shares Q3 2022	share	1.58%	48.3M	$87.56	$60.16	-31.29%	Bought +11.98% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.56% Portfolio value: 47.76M Avg. open price: $80.55 Current price: $204.3 P/L: +153.64% Bought +8.28% shares Q3 2022	share	1.56%	47.76M	$80.55	$204.3	+153.64%	Bought +8.28% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 1.54% Portfolio value: 47.04M Avg. open price: $5.98 Current price: $8.22 P/L: +37.50% Bought +12.48% shares Q3 2022	share	1.54%	47.04M	$5.98	$8.22	+37.50%	Bought +12.48% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.52% Portfolio value: 46.49M Avg. open price: $61.82 Current price: $67.73 P/L: +9.57% Sold -19.89% shares Q3 2022	share	1.52%	46.49M	$61.82	$67.73	+9.57%	Sold -19.89% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 1.51% Portfolio value: 46.20M Avg. open price: $64.95 Current price: $81.97 P/L: +26.20% Bought +17.51% shares Q3 2022	share	1.51%	46.20M	$64.95	$81.97	+26.20%	Bought +17.51% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 1.50% Portfolio value: 46.07M Avg. open price: $24.47 Current price: $17.44 P/L: -28.74% Bought +1.51% shares Q3 2022	share	1.50%	46.07M	$24.47	$17.44	-28.74%	Bought +1.51% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.49% Portfolio value: 45.52M Avg. open price: $100.77 Current price: $136.33 P/L: +35.29% Sold -9.33% shares Q3 2022	share	1.49%	45.52M	$100.77	$136.33	+35.29%	Sold -9.33% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.43% Portfolio value: 43.89M Avg. open price: $33.58 Current price: $47.38 P/L: +41.10% Bought +19.11% shares Q3 2022	share	1.43%	43.89M	$33.58	$47.38	+41.10%	Bought +19.11% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.36% Portfolio value: 41.61M Avg. open price: $76.31 Current price: $281.1 P/L: +268.38% N/A Q3 2022	share	1.36%	41.61M	$76.31	$281.1	+268.38%	N/A Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 1.35% Portfolio value: 41.44M Avg. open price: $13.84 Current price: $15.15 P/L: +9.45% Bought +19.77% shares Q3 2022	share	1.35%	41.44M	$13.84	$15.15	+9.45%	Bought +19.77% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.22% Portfolio value: 37.39M Avg. open price: $114.48 Current price: $91.53 P/L: -20.05% Bought +4.04% shares Q3 2022	share	1.22%	37.39M	$114.48	$91.53	-20.05%	Bought +4.04% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 1.11% Portfolio value: 33.97M Avg. open price: $4.35 Current price: $4.83 P/L: +11.07% Bought +63.23% shares Q3 2022	share	1.11%	33.97M	$4.35	$4.83	+11.07%	Bought +63.23% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 1.08% Portfolio value: 33.07M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	1.08%	33.07M	N/A	$7.8	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 1.04% Portfolio value: 31.89M Avg. open price: $42.55 Current price: $27.17 P/L: -36.15% Sold -1.31% shares Q3 2022	share	1.04%	31.89M	$42.55	$27.17	-36.15%	Sold -1.31% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.04% Portfolio value: 31.70M Avg. open price: $18.1 Current price: $12.23 P/L: -32.44% Sold -40.54% shares Q3 2022	share	1.04%	31.70M	$18.1	$12.23	-32.44%	Sold -40.54% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.96% Portfolio value: 29.29M Avg. open price: $132.97 Current price: $179.12 P/L: +34.71% Bought +155.49% shares Q3 2022	share	0.96%	29.29M	$132.97	$179.12	+34.71%	Bought +155.49% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.95% Portfolio value: 29.23M Avg. open price: $10.46 Current price: $2.3 P/L: -78.00% Bought +29.94% shares Q3 2022	share	0.95%	29.23M	$10.46	$2.3	-78.00%	Bought +29.94% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.84% Portfolio value: 25.65M Avg. open price: $18.31 Current price: $29.44 P/L: +60.82% Bought +17.21% shares Q3 2022	share	0.84%	25.65M	$18.31	$29.44	+60.82%	Bought +17.21% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.83% Portfolio value: 25.53M Avg. open price: $4.13 Current price: $1.45 P/L: -64.89% Bought +30.78% shares Q3 2022	share	0.83%	25.53M	$4.13	$1.45	-64.89%	Bought +30.78% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.83% Portfolio value: 25.48M Avg. open price: $31.59 Current price: $22.93 P/L: -27.42% Bought +37.44% shares Q3 2022	share	0.83%	25.48M	$31.59	$22.93	-27.42%	Bought +37.44% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.83% Portfolio value: 25.31M Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -24.63% shares Q3 2022	share	0.83%	25.31M	N/A	$13.54	N/A	Sold -24.63% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.81% Portfolio value: 24.65M Avg. open price: $10.84 Current price: $12.81 P/L: +18.14% Sold -17.84% shares Q3 2022	share	0.81%	24.65M	$10.84	$12.81	+18.14%	Sold -17.84% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.77% Portfolio value: 23.55M Avg. open price: $50.17 Current price: $57.42 P/L: +14.45% Bought +32.78% shares Q3 2022	share	0.77%	23.55M	$50.17	$57.42	+14.45%	Bought +32.78% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.74% Portfolio value: 22.51M Avg. open price: $59.28 Current price: $85.47 P/L: +44.19% Bought +42.11% shares Q3 2022	share	0.74%	22.51M	$59.28	$85.47	+44.19%	Bought +42.11% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.72% Portfolio value: 22.18M Avg. open price: $35.83 Current price: $23.82 P/L: -33.52% Bought +15.89% shares Q3 2022	share	0.72%	22.18M	$35.83	$23.82	-33.52%	Bought +15.89% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.69% Portfolio value: 21.09M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.69%	21.09M	N/A	$167.14	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.67% Portfolio value: 20.61M Avg. open price: $145.72 Current price: $24.24 P/L: -83.37% Bought +3.99% shares Q3 2022	share	0.67%	20.61M	$145.72	$24.24	-83.37%	Bought +3.99% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.67% Portfolio value: 20.52M Avg. open price: $26.25 Current price: $47.7 P/L: +81.73% Sold -23.32% shares Q3 2022	share	0.67%	20.52M	$26.25	$47.7	+81.73%	Sold -23.32% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.67% Portfolio value: 20.42M Avg. open price: $37.98 Current price: $28.59 P/L: -24.72% Bought +128.18% shares Q3 2022	share	0.67%	20.42M	$37.98	$28.59	-24.72%	Bought +128.18% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.66% Portfolio value: 20.29M Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +30.85% shares Q3 2022	share	0.66%	20.29M	$184.95	$225.21	+21.77%	Bought +30.85% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.66% Portfolio value: 20.27M Avg. open price: $32.44 Current price: $60.08 P/L: +85.21% Bought +10.06% shares Q3 2022	share	0.66%	20.27M	$32.44	$60.08	+85.21%	Bought +10.06% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.65% Portfolio value: 19.87M Avg. open price: $51.99 Current price: $24.41 P/L: -53.05% Sold -15.94% shares Q3 2022	share	0.65%	19.87M	$51.99	$24.41	-53.05%	Sold -15.94% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.62% Portfolio value: 18.91M Avg. open price: $79.5 Current price: $66.85 P/L: -15.91% Sold -6.69% shares Q3 2022	share	0.62%	18.91M	$79.5	$66.85	-15.91%	Sold -6.69% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.61% Portfolio value: 18.56M Avg. open price: $35.93 Current price: $24.52 P/L: -31.76% Sold -14.79% shares Q3 2022	share	0.61%	18.56M	$35.93	$24.52	-31.76%	Sold -14.79% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.60% Portfolio value: 18.28M Avg. open price: $18.77 Current price: $29.28 P/L: +56.03% Bought +6.38% shares Q3 2022	share	0.60%	18.28M	$18.77	$29.28	+56.03%	Bought +6.38% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.57% Portfolio value: 17.5M Avg. open price: $30.64 Current price: $22.66 P/L: -26.03% Bought +15.84% shares Q3 2022	share	0.57%	17.5M	$30.64	$22.66	-26.03%	Bought +15.84% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.57% Portfolio value: 17.49M Avg. open price: $54.15 Current price: $39.38 P/L: -27.27% Sold -2.15% shares Q3 2022	share	0.57%	17.49M	$54.15	$39.38	-27.27%	Sold -2.15% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.57% Portfolio value: 17.36M Avg. open price: $34.73 Current price: $33.1 P/L: -4.68% Sold -2.89% shares Q3 2022	share	0.57%	17.36M	$34.73	$33.1	-4.68%	Sold -2.89% shares Q3 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.55% Portfolio value: 16.93M Avg. open price: N/A Current price: $12.58 P/L: N/A Sold -43.81% shares Q3 2022	share	0.55%	16.93M	N/A	$12.58	N/A	Sold -43.81% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.55% Portfolio value: 16.83M Avg. open price: $31.17 Current price: $18.9 P/L: -39.37% Sold -2.32% shares Q3 2022	share	0.55%	16.83M	$31.17	$18.9	-39.37%	Sold -2.32% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.52% Portfolio value: 15.93M Avg. open price: $15.65 Current price: $11.84 P/L: -24.36% Bought +85.40% shares Q3 2022	share	0.52%	15.93M	$15.65	$11.84	-24.36%	Bought +85.40% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.52% Portfolio value: 15.93M Avg. open price: $23.79 Current price: $19.63 P/L: -17.48% Bought +31.01% shares Q3 2022	share	0.52%	15.93M	$23.79	$19.63	-17.48%	Bought +31.01% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.52% Portfolio value: 15.91M Avg. open price: $33.37 Current price: $9.4 P/L: -71.83% Bought +7.45% shares Q3 2022	share	0.52%	15.91M	$33.37	$9.4	-71.83%	Bought +7.45% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.51% Portfolio value: 15.65M Avg. open price: $21.36 Current price: $12.08 P/L: -43.45% Bought +31.75% shares Q3 2022	share	0.51%	15.65M	$21.36	$12.08	-43.45%	Bought +31.75% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.49% Portfolio value: 15.01M Avg. open price: $9.11 Current price: $8.18 P/L: -10.21% Bought +0.22% shares Q3 2022	share	0.49%	15.01M	$9.11	$8.18	-10.21%	Bought +0.22% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.49% Portfolio value: 14.92M Avg. open price: $91.42 Current price: $40.39 P/L: -55.82% Sold -18.27% shares Q3 2022	share	0.49%	14.92M	$91.42	$40.39	-55.82%	Sold -18.27% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.47% Portfolio value: 14.32M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +20.37% shares Q3 2022	share	0.47%	14.32M	$20.4	$21.55	+5.64%	Bought +20.37% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.46% Portfolio value: 14.07M Avg. open price: $8.74 Current price: $13.43 P/L: +53.72% Bought +108.51% shares Q3 2022	share	0.46%	14.07M	$8.74	$13.43	+53.72%	Bought +108.51% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.46% Portfolio value: 14.02M Avg. open price: $36.13 Current price: $13 P/L: -64.02% Bought +18.54% shares Q3 2022	share	0.46%	14.02M	$36.13	$13	-64.02%	Bought +18.54% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.45% Portfolio value: 13.90M Avg. open price: $56.36 Current price: $81.93 P/L: +45.36% Bought +16.70% shares Q3 2022	share	0.45%	13.90M	$56.36	$81.93	+45.36%	Bought +16.70% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.44% Portfolio value: 13.54M Avg. open price: $37.89 Current price: $32.31 P/L: -14.73% Bought +4.63% shares Q3 2022	share	0.44%	13.54M	$37.89	$32.31	-14.73%	Bought +4.63% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.44% Portfolio value: 13.32M Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -3.85% shares Q3 2022	share	0.44%	13.32M	N/A	$14.94	N/A	Sold -3.85% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.43% Portfolio value: 13.22M Avg. open price: $99.28 Current price: $23.98 P/L: -75.85% Bought +57.19% shares Q3 2022	share	0.43%	13.22M	$99.28	$23.98	-75.85%	Bought +57.19% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.43% Portfolio value: 13.20M Avg. open price: $209.69 Current price: $218.42 P/L: +4.16% Bought +16.79% shares Q3 2022	share	0.43%	13.20M	$209.69	$218.42	+4.16%	Bought +16.79% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.43% Portfolio value: 13.06M Avg. open price: $60.48 Current price: $14.62 P/L: -75.83% Sold -0.57% shares Q3 2022	share	0.43%	13.06M	$60.48	$14.62	-75.83%	Sold -0.57% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.42% Portfolio value: 12.78M Avg. open price: $25.96 Current price: $12.25 P/L: -52.82% Bought +5.97% shares Q3 2022	share	0.42%	12.78M	$25.96	$12.25	-52.82%	Bought +5.97% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.41% Portfolio value: 12.69M Avg. open price: $7.19 Current price: $10.26 P/L: +42.79% Sold -10.90% shares Q3 2022	share	0.41%	12.69M	$7.19	$10.26	+42.79%	Sold -10.90% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.41% Portfolio value: 12.59M Avg. open price: $85.97 Current price: $178.61 P/L: +107.77% Sold -45.45% shares Q3 2022	share	0.41%	12.59M	$85.97	$178.61	+107.77%	Sold -45.45% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.41% Portfolio value: 12.57M Avg. open price: $18.74 Current price: $22.7 P/L: +21.11% Sold -5.27% shares Q3 2022	share	0.41%	12.57M	$18.74	$22.7	+21.11%	Sold -5.27% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.41% Portfolio value: 12.52M Avg. open price: $97.29 Current price: $52.02 P/L: -46.53% Sold -5.49% shares Q3 2022	share	0.41%	12.52M	$97.29	$52.02	-46.53%	Sold -5.49% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.41% Portfolio value: 12.46M Avg. open price: $11.2 Current price: $9.03 P/L: -19.38% Sold -2.30% shares Q3 2022	share	0.41%	12.46M	$11.2	$9.03	-19.38%	Sold -2.30% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.40% Portfolio value: 12.31M Avg. open price: $44.67 Current price: $20.91 P/L: -53.19% Bought +8.48% shares Q3 2022	share	0.40%	12.31M	$44.67	$20.91	-53.19%	Bought +8.48% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.40% Portfolio value: 12.31M Avg. open price: $69.48 Current price: $73.23 P/L: +5.39% Bought +1.67% shares Q3 2022	share	0.40%	12.31M	$69.48	$73.23	+5.39%	Bought +1.67% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.40% Portfolio value: 12.19M Avg. open price: $40.95 Current price: $72.23 P/L: +76.36% Bought +29.14% shares Q3 2022	share	0.40%	12.19M	$40.95	$72.23	+76.36%	Bought +29.14% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.40% Portfolio value: 12.16M Avg. open price: N/A Current price: $28.04 P/L: N/A N/A Q3 2022	share	0.40%	12.16M	N/A	$28.04	N/A	N/A Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.40% Portfolio value: 12.12M Avg. open price: $18.31 Current price: $11.03 P/L: -39.76% Bought +15.38% shares Q3 2022	share	0.40%	12.12M	$18.31	$11.03	-39.76%	Bought +15.38% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.39% Portfolio value: 11.98M Avg. open price: $20.23 Current price: $23.66 P/L: +16.93% Bought +5.02% shares Q3 2022	share	0.39%	11.98M	$20.23	$23.66	+16.93%	Bought +5.02% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.38% Portfolio value: 11.69M Avg. open price: $24.27 Current price: $18.2 P/L: -25.02% Bought +46.48% shares Q3 2022	share	0.38%	11.69M	$24.27	$18.2	-25.02%	Bought +46.48% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.37% Portfolio value: 11.44M Avg. open price: $56.19 Current price: $76.06 P/L: +35.35% Sold -14.44% shares Q3 2022	share	0.37%	11.44M	$56.19	$76.06	+35.35%	Sold -14.44% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.37% Portfolio value: 11.25M Avg. open price: $21.65 Current price: $12.18 P/L: -43.75% Sold -11.54% shares Q3 2022	share	0.37%	11.25M	$21.65	$12.18	-43.75%	Sold -11.54% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.36% Portfolio value: 11.17M Avg. open price: $26.45 Current price: $11.21 P/L: -57.62% Bought +5.78% shares Q3 2022	share	0.36%	11.17M	$26.45	$11.21	-57.62%	Bought +5.78% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.36% Portfolio value: 10.96M Avg. open price: $6.63 Current price: $12.18 P/L: +83.68% Bought +6.60% shares Q3 2022	share	0.36%	10.96M	$6.63	$12.18	+83.68%	Bought +6.60% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.35% Portfolio value: 10.84M Avg. open price: $187.22 Current price: $75.05 P/L: -59.91% Sold -4.85% shares Q3 2022	share	0.35%	10.84M	$187.22	$75.05	-59.91%	Sold -4.85% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.35% Portfolio value: 10.83M Avg. open price: $37.21 Current price: $26.29 P/L: -29.35% Bought +23.39% shares Q3 2022	share	0.35%	10.83M	$37.21	$26.29	-29.35%	Bought +23.39% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.35% Portfolio value: 10.82M Avg. open price: $19.39 Current price: $38.83 P/L: +100.22% Bought +5.30% shares Q3 2022	share	0.35%	10.82M	$19.39	$38.83	+100.22%	Bought +5.30% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.33% Portfolio value: 10.11M Avg. open price: $54.59 Current price: $83.56 P/L: +53.08% Bought +9.89% shares Q3 2022	share	0.33%	10.11M	$54.59	$83.56	+53.08%	Bought +9.89% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.32% Portfolio value: 9.72M Avg. open price: $26.16 Current price: $20.62 P/L: -21.17% Bought +18.90% shares Q3 2022	share	0.32%	9.72M	$26.16	$20.62	-21.17%	Bought +18.90% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.31% Portfolio value: 9.5M Avg. open price: $91.61 Current price: $50.19 P/L: -45.21% Bought +39.11% shares Q3 2022	share	0.31%	9.5M	$91.61	$50.19	-45.21%	Bought +39.11% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 9.33M Avg. open price: $47.95 Current price: $49.41 P/L: +3.03% Sold -3.43% shares Q3 2022	share	0.30%	9.33M	$47.95	$49.41	+3.03%	Sold -3.43% shares Q3 2022
Diagnostics & Research Olink Holding AB (publ) Portfolio share: 0.30% Portfolio value: 9.08M Avg. open price: $18.23 Current price: $22 P/L: +20.67% Bought +5.31% shares Q3 2022	share	0.30%	9.08M	$18.23	$22	+20.67%	Bought +5.31% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.29% Portfolio value: 8.98M Avg. open price: $33.45 Current price: $33.96 P/L: +1.52% Bought +37.12% shares Q3 2022	share	0.29%	8.98M	$33.45	$33.96	+1.52%	Bought +37.12% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.29% Portfolio value: 8.97M Avg. open price: $55.74 Current price: $57.75 P/L: +3.61% N/A Q3 2022	share	0.29%	8.97M	$55.74	$57.75	+3.61%	N/A Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.29% Portfolio value: 8.97M Avg. open price: $6.63 Current price: $5.43 P/L: -18.11% Sold -0.26% shares Q3 2022	share	0.29%	8.97M	$6.63	$5.43	-18.11%	Sold -0.26% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.29% Portfolio value: 8.96M Avg. open price: $88.53 Current price: $62.7 P/L: -29.18% Sold -54.45% shares Q3 2022	share	0.29%	8.96M	$88.53	$62.7	-29.18%	Sold -54.45% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.29% Portfolio value: 8.86M Avg. open price: $22.98 Current price: $6.55 P/L: -71.50% Bought +13.56% shares Q3 2022	share	0.29%	8.86M	$22.98	$6.55	-71.50%	Bought +13.56% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.28% Portfolio value: 8.66M Avg. open price: $29.37 Current price: $19.14 P/L: -34.83% Bought +50.83% shares Q3 2022	share	0.28%	8.66M	$29.37	$19.14	-34.83%	Bought +50.83% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.28% Portfolio value: 8.63M Avg. open price: $24.26 Current price: $30.47 P/L: +25.59% Bought +32.66% shares Q3 2022	share	0.28%	8.63M	$24.26	$30.47	+25.59%	Bought +32.66% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.28% Portfolio value: 8.55M Avg. open price: $53.53 Current price: $60.39 P/L: +12.82% Sold -11.43% shares Q3 2022	share	0.28%	8.55M	$53.53	$60.39	+12.82%	Sold -11.43% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 8.44M Avg. open price: $47.51 Current price: $42.01 P/L: -11.57% Sold -8.22% shares Q3 2022	share	0.28%	8.44M	$47.51	$42.01	-11.57%	Sold -8.22% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.27% Portfolio value: 8.19M Avg. open price: $79.75 Current price: $87.9 P/L: +10.23% Sold -77.91% shares Q3 2022	share	0.27%	8.19M	$79.75	$87.9	+10.23%	Sold -77.91% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 7.96M Avg. open price: $12.68 Current price: $17 P/L: +34.09% Sold -28.07% shares Q3 2022	share	0.26%	7.96M	$12.68	$17	+34.09%	Sold -28.07% shares Q3 2022
Biotechnology Affimed N.V. Portfolio share: 0.26% Portfolio value: 7.91M Avg. open price: $5.4 Current price: $2.12 P/L: -60.81% Sold -1.56% shares Q3 2022	share	0.26%	7.91M	$5.4	$2.12	-60.81%	Sold -1.56% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.26% Portfolio value: 7.81M Avg. open price: $7.98 Current price: $6.09 P/L: -23.72% Bought +323.30% shares Q3 2022	share	0.26%	7.81M	$7.98	$6.09	-23.72%	Bought +323.30% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.25% Portfolio value: 7.59M Avg. open price: $35.57 Current price: $43.97 P/L: +23.61% Bought +10.96% shares Q3 2022	share	0.25%	7.59M	$35.57	$43.97	+23.61%	Bought +10.96% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 7.31M Avg. open price: $46.1 Current price: $20.4 P/L: -55.75% Bought +24.04% shares Q3 2022	share	0.24%	7.31M	$46.1	$20.4	-55.75%	Bought +24.04% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.24% Portfolio value: 7.22M Avg. open price: $3.27 Current price: $11.27 P/L: +244.60% Bought +40.32% shares Q3 2022	share	0.24%	7.22M	$3.27	$11.27	+244.60%	Bought +40.32% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.23% Portfolio value: 7.13M Avg. open price: $80.5 Current price: $118.63 P/L: +47.37% Bought +14.82% shares Q3 2022	share	0.23%	7.13M	$80.5	$118.63	+47.37%	Bought +14.82% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.23% Portfolio value: 7.10M Avg. open price: $45.36 Current price: $43.65 P/L: -3.77% Bought +70.89% shares Q3 2022	share	0.23%	7.10M	$45.36	$43.65	-3.77%	Bought +70.89% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.23% Portfolio value: 7.09M Avg. open price: $11.09 Current price: $15.73 P/L: +41.89% Bought +31.51% shares Q3 2022	share	0.23%	7.09M	$11.09	$15.73	+41.89%	Bought +31.51% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.22% Portfolio value: 6.80M Avg. open price: $9.58 Current price: $5.18 P/L: -45.91% Bought +4.59% shares Q3 2022	share	0.22%	6.80M	$9.58	$5.18	-45.91%	Bought +4.59% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.22% Portfolio value: 6.75M Avg. open price: $48.23 Current price: $45.02 P/L: -6.65% Bought +21.63% shares Q3 2022	share	0.22%	6.75M	$48.23	$45.02	-6.65%	Bought +21.63% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.22% Portfolio value: 6.73M Avg. open price: $93.97 Current price: $289.24 P/L: +207.79% Bought +2.51% shares Q3 2022	share	0.22%	6.73M	$93.97	$289.24	+207.79%	Bought +2.51% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.22% Portfolio value: 6.70M Avg. open price: $67.75 Current price: $347.52 P/L: +412.92% Sold -44.09% shares Q3 2022	share	0.22%	6.70M	$67.75	$347.52	+412.92%	Sold -44.09% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 6.61M Avg. open price: $23.1 Current price: $21.1 P/L: -8.65% Bought +9.52% shares Q3 2022	share	0.22%	6.61M	$23.1	$21.1	-8.65%	Bought +9.52% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.22% Portfolio value: 6.59M Avg. open price: $104.44 Current price: $123.33 P/L: +18.08% Bought +14.99% shares Q3 2022	share	0.22%	6.59M	$104.44	$123.33	+18.08%	Bought +14.99% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.22% Portfolio value: 6.59M Avg. open price: $23.9 Current price: $30.22 P/L: +26.43% Bought +19.46% shares Q3 2022	share	0.22%	6.59M	$23.9	$30.22	+26.43%	Bought +19.46% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.21% Portfolio value: 6.28M Avg. open price: $41.67 Current price: $10.84 P/L: -73.99% Bought +14.58% shares Q3 2022	share	0.21%	6.28M	$41.67	$10.84	-73.99%	Bought +14.58% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.20% Portfolio value: 6.09M Avg. open price: $68.52 Current price: $61.08 P/L: -10.85% Sold -28.78% shares Q3 2022	share	0.20%	6.09M	$68.52	$61.08	-10.85%	Sold -28.78% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.20% Portfolio value: 5.99M Avg. open price: $9.35 Current price: $3.75 P/L: -59.91% Bought +2.02% shares Q3 2022	share	0.20%	5.99M	$9.35	$3.75	-59.91%	Bought +2.02% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.19% Portfolio value: 5.93M Avg. open price: $64.12 Current price: $78.32 P/L: +22.15% Bought +9.65% shares Q3 2022	share	0.19%	5.93M	$64.12	$78.32	+22.15%	Bought +9.65% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.18% Portfolio value: 5.46M Avg. open price: $207.36 Current price: $243.11 P/L: +17.24% Sold -10.78% shares Q3 2022	share	0.18%	5.46M	$207.36	$243.11	+17.24%	Sold -10.78% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.17% Portfolio value: 5.31M Avg. open price: $37.49 Current price: $24.36 P/L: -35.02% Bought +11.27% shares Q3 2022	share	0.17%	5.31M	$37.49	$24.36	-35.02%	Bought +11.27% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $16.05 Current price: $1.74 P/L: -89.16% Bought +3.79% shares Q3 2022	share	0.17%	5.30M	$16.05	$1.74	-89.16%	Bought +3.79% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.17% Portfolio value: 5.26M Avg. open price: $51.95 Current price: $44.37 P/L: -14.59% Bought +36.46% shares Q3 2022	share	0.17%	5.26M	$51.95	$44.37	-14.59%	Bought +36.46% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.17% Portfolio value: 5.25M Avg. open price: $158.2 Current price: $148.27 P/L: -6.28% Bought +33.61% shares Q3 2022	share	0.17%	5.25M	$158.2	$148.27	-6.28%	Bought +33.61% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: $299.72 Current price: $174.47 P/L: -41.79% Sold -47.80% shares Q3 2022	share	0.16%	4.91M	$299.72	$174.47	-41.79%	Sold -47.80% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.16% Portfolio value: 4.78M Avg. open price: $22.3 Current price: $23.84 P/L: +6.91% Bought +12.91% shares Q3 2022	share	0.16%	4.78M	$22.3	$23.84	+6.91%	Bought +12.91% shares Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: $12.85 Current price: $12.55 P/L: -2.33% Bought +275.04% shares Q3 2022	share	0.15%	4.68M	$12.85	$12.55	-2.33%	Bought +275.04% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.15% Portfolio value: 4.58M Avg. open price: $58.7 Current price: $36.66 P/L: -37.54% Sold -22.22% shares Q3 2022	share	0.15%	4.58M	$58.7	$36.66	-37.54%	Sold -22.22% shares Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.14% Portfolio value: 4.4M Avg. open price: $5.77 Current price: $3.81 P/L: -33.98% Bought +1.51% shares Q3 2022	share	0.14%	4.4M	$5.77	$3.81	-33.98%	Bought +1.51% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.14% Portfolio value: 4.37M Avg. open price: $39.74 Current price: $29.54 P/L: -25.68% Sold -0.39% shares Q3 2022	share	0.14%	4.37M	$39.74	$29.54	-25.68%	Sold -0.39% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.14% Portfolio value: 4.27M Avg. open price: $130.48 Current price: $237.75 P/L: +82.21% Bought +25.36% shares Q3 2022	share	0.14%	4.27M	$130.48	$237.75	+82.21%	Bought +25.36% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.14% Portfolio value: 4.20M Avg. open price: $174.98 Current price: $66.42 P/L: -62.04% Sold -9.42% shares Q3 2022	share	0.14%	4.20M	$174.98	$66.42	-62.04%	Sold -9.42% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.13% Portfolio value: 4.13M Avg. open price: $128.46 Current price: $139.85 P/L: +8.87% Bought +1.35% shares Q3 2022	share	0.13%	4.13M	$128.46	$139.85	+8.87%	Bought +1.35% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.13% Portfolio value: 4.09M Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +57.07% shares Q3 2022	share	0.13%	4.09M	$42.63	$29.5	-30.80%	Bought +57.07% shares Q3 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.13% Portfolio value: 4.00M Avg. open price: $14.49 Current price: $7.56 P/L: -47.82% Bought +13.51% shares Q3 2022	share	0.13%	4.00M	$14.49	$7.56	-47.82%	Bought +13.51% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.13% Portfolio value: 3.92M Avg. open price: $54.67 Current price: $140.09 P/L: +156.27% Bought +22.58% shares Q3 2022	share	0.13%	3.92M	$54.67	$140.09	+156.27%	Bought +22.58% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: $12.26 Current price: $7.07 P/L: -42.32% Bought +62.01% shares Q3 2022	share	0.13%	3.85M	$12.26	$7.07	-42.32%	Bought +62.01% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.13% Portfolio value: 3.84M Avg. open price: $88.05 Current price: $124.44 P/L: +41.32% Sold -45.05% shares Q3 2022	share	0.13%	3.84M	$88.05	$124.44	+41.32%	Sold -45.05% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.12% Portfolio value: 3.82M Avg. open price: $3.19 Current price: $2.84 P/L: -11.00% Sold -2.57% shares Q3 2022	share	0.12%	3.82M	$3.19	$2.84	-11.00%	Sold -2.57% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.12% Portfolio value: 3.72M Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.12%	3.72M	N/A	$8.01	N/A	N/A Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $5.3 Current price: $7.62 P/L: +43.77% Bought +69.00% shares Q3 2022	share	0.12%	3.61M	$5.3	$7.62	+43.77%	Bought +69.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $44.98 Current price: $52.11 P/L: +15.84% Bought +4.48% shares Q3 2022	share	0.11%	3.39M	$44.98	$52.11	+15.84%	Bought +4.48% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: $18.8 Current price: $10.03 P/L: -46.66% Sold -20.41% shares Q3 2022	share	0.11%	3.33M	$18.8	$10.03	-46.66%	Sold -20.41% shares Q3 2022
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 3.32M Avg. open price: $13.21 Current price: $7.16 P/L: -45.80% Bought +30.41% shares Q3 2022	share	0.11%	3.32M	$13.21	$7.16	-45.80%	Bought +30.41% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.11% Portfolio value: 3.24M Avg. open price: $259.64 Current price: $375.06 P/L: +44.46% Bought +9.83% shares Q3 2022	share	0.11%	3.24M	$259.64	$375.06	+44.46%	Bought +9.83% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.10% Portfolio value: 3.14M Avg. open price: $30.74 Current price: $36.86 P/L: +19.92% Bought +1.90% shares Q3 2022	share	0.10%	3.14M	$30.74	$36.86	+19.92%	Bought +1.90% shares Q3 2022
Internet Retail ThredUp Inc. Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: $24.17 Current price: $1.42 P/L: -94.13% Bought +10.31% shares Q3 2022	share	0.10%	3.08M	$24.17	$1.42	-94.13%	Bought +10.31% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $56.26 Current price: $45.78 P/L: -18.63% Bought +6.54% shares Q3 2022	share	0.10%	3.06M	$56.26	$45.78	-18.63%	Bought +6.54% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: $6.82 Current price: $9.7 P/L: +42.23% Bought +204.69% shares Q3 2022	share	0.10%	2.96M	$6.82	$9.7	+42.23%	Bought +204.69% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 2.92M Avg. open price: $25.52 Current price: $30.28 P/L: +18.67% Bought +14.09% shares Q3 2022	share	0.10%	2.92M	$25.52	$30.28	+18.67%	Bought +14.09% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: $28.03 Current price: $31.06 P/L: +10.81% N/A Q3 2022	share	0.08%	2.51M	$28.03	$31.06	+10.81%	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: $12.36 Current price: $9.14 P/L: -26.07% Sold -46.95% shares Q3 2022	share	0.08%	2.51M	$12.36	$9.14	-26.07%	Sold -46.95% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $58.08 Current price: $53.65 P/L: -7.63% Sold -33.34% shares Q3 2022	share	0.08%	2.46M	$58.08	$53.65	-7.63%	Sold -33.34% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: $9.51 Current price: $3.69 P/L: -61.21% Sold -13.53% shares Q3 2022	share	0.07%	2.28M	$9.51	$3.69	-61.21%	Sold -13.53% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $10.34 Current price: $4.42 P/L: -57.27% Bought +31.10% shares Q3 2022	share	0.07%	2.16M	$10.34	$4.42	-57.27%	Bought +31.10% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $6.67 Current price: $1.3 P/L: -80.51% Bought +9.18% shares Q3 2022	share	0.07%	2.05M	$6.67	$1.3	-80.51%	Bought +9.18% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $16.66 Current price: $14.26 P/L: -14.42% Sold -49.73% shares Q3 2022	share	0.06%	1.98M	$16.66	$14.26	-14.42%	Sold -49.73% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -11.05% shares Q3 2022	share	0.06%	1.87M	N/A	$100.66	N/A	Sold -11.05% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $28.77 Current price: $53.64 P/L: +86.44% Bought +22.74% shares Q3 2022	share	0.06%	1.70M	$28.77	$53.64	+86.44%	Bought +22.74% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.04%	1.37M	N/A	$101.95	N/A	N/A Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $13.77 Current price: $7.03 P/L: -48.96% Bought +62.27% shares Q3 2022	share	0.04%	1.33M	$13.77	$7.03	-48.96%	Bought +62.27% shares Q3 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $5.68 Current price: $7.05 P/L: +24.12% Sold -38.80% shares Q3 2022	share	0.04%	1.21M	$5.68	$7.05	+24.12%	Sold -38.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.04%	1.19M	N/A	$224.66	N/A	N/A Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.03% Portfolio value: 836K Avg. open price: $21.93 Current price: $2.46 P/L: -88.78% Bought +72.05% shares Q3 2022	share	0.03%	836K	$21.93	$2.46	-88.78%	Bought +72.05% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.02% Portfolio value: 750K Avg. open price: $41.77 Current price: $34.79 P/L: -16.71% Sold -65.76% shares Q3 2022	share	0.02%	750K	$41.77	$34.79	-16.71%	Sold -65.76% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 734K Avg. open price: $34.51 Current price: $38.55 P/L: +11.72% Bought +14.41% shares Q3 2022	share	0.02%	734K	$34.51	$38.55	+11.72%	Bought +14.41% shares Q3 2022
Other Industrial Metals & Mining Snow Lake Resources Ltd. Portfolio share: 0.02% Portfolio value: 686K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q3 2022	share	0.02%	686K	N/A	$2.98	N/A	N/A Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.02% Portfolio value: 638K Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2022	share	0.02%	638K	N/A	$5.43	N/A	N/A Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.02% Portfolio value: 616K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.02%	616K	N/A	$20.38	N/A	N/A Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 0.02% Portfolio value: 506K Avg. open price: N/A Current price: $35.78 P/L: N/A Sold -55.98% shares Q3 2022	share	0.02%	506K	N/A	$35.78	N/A	Sold -55.98% shares Q3 2022
Pharmaceutical Retailers LifeMD, Inc. Portfolio share: 0.01% Portfolio value: 190K Avg. open price: $7.75 Current price: $2.61 P/L: -66.33% Sold -58.78% shares Q3 2022	share	0.01%	190K	$7.75	$2.61	-66.33%	Sold -58.78% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.01% Portfolio value: 183K Avg. open price: $19.53 Current price: $11.03 P/L: -43.52% Sold -76.37% shares Q3 2022	share	0.01%	183K	$19.53	$11.03	-43.52%	Sold -76.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $6.26 Current price: $2.63 P/L: -57.96% Sold -97.48% shares Q3 2022	share	0.00%	81K	$6.26	$2.63	-57.96%	Sold -97.48% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$2.17	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.65 Current price: $15.25 P/L: +4.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.65	$15.25	+4.09%	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.9 Current price: $66.76 P/L: -48.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.9	$66.76	-48.61%	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.07 Current price: $51.99 P/L: +107.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.07	$51.99	+107.38%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.99 Current price: $29.23 P/L: +53.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.99	$29.23	+53.92%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.77 Current price: $8.75 P/L: +12.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.77	$8.75	+12.58%	Sold -100.00% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $30.76 P/L: -37.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$30.76	-37.93%	Sold -100.00% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.73	N/A	Sold -100.00% shares Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.05 Current price: $2.18 P/L: -89.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.05	$2.18	-89.13%	Sold -100.00% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.05 Current price: $89.03 P/L: +48.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.05	$89.03	+48.27%	Sold -100.00% shares Q3 2022

Showing TOP 185 GRANAHAN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRANAHAN INVESTMENT MANAGEMENT, LLC?

The biggest position of the GRANAHAN INVESTMENT MANAGEMENT, LLC is Paycom Software, Inc. (PAYC) with 3.87% portfolio share worth of 118.39M US dollars.

Top 5 GRANAHAN INVESTMENT MANAGEMENT's holdings represent 18% of the portfolio:

Paycom Software, Inc. (PAYC) – 3.87%
Enphase Energy, Inc. (ENPH) – 3.75%
SPS Commerce, Inc. (SPSC) – 3.53%
CoStar Group, Inc. (CSGP) – 3.44%
Axon Enterprise, Inc. (AXON) – 3.42%

Who is the portfolio manager of GRANAHAN INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the GRANAHAN INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio?

GRANAHAN INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 3.06B US dollars.

Who is ?

is the portfolio manager of the GRANAHAN INVESTMENT MANAGEMENT, LLC.

What is (GRANAHAN INVESTMENT MANAGEMENT, LLC) fund performance?

GRANAHAN INVESTMENT MANAGEMENT's quarterly performance is +5.12%, annualy -42.36%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +87%.

What is the GRANAHAN INVESTMENT MANAGEMENT, LLC CIK?

GRANAHAN INVESTMENT MANAGEMENT's Central Index Key is 0001026710 .

GRANAHAN INVESTMENT MANAGEMENT, LLC Holdings

GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:

GRANAHAN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

GRANAHAN INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

GRANAHAN INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

GRANAHAN INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: