Institutional
Granahan Investment Management, LLC
CIK 0001026710
$2.07B
Reported AUM
149
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Granahan Investment Management, LLC · Q1 2026
AI · grounded in 13F
Granahan Investment Management, LLC closed its position in ODD for a reduction of $61.2M. The fund established a new position in FPS worth $60.6M and added YSS with a new investment of $21.5M. Additionally, the manager increased its holdings in TTMI by 32.4% and MOD by 15.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $94.4M | 4.57% | −27,706 | −10.4% |
| 2 | PRCH | PORCH GROUP INC | $9.26 | -4.04% | -14.73% | -50.03% | $90.9M | 4.40% | +1,084,559 | +9.4% |
| 3 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $83.4M | 4.03% | −7,048 | −2.0% |
| 4 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $81.8M | 3.96% | +51,112 | +15.7% |
| 5 | VCTR | VICTORY CAP HLDGS INC DEL | $87.50 | -1.43% | 38.79% | 233.78% | $71.2M | 3.44% | +12,113 | +1.1% |
| 6 | INDI | INDIE SEMICONDUCTOR INC | $4.05 | -15.62% | 41.11% | -53.34% | $65.3M | 3.16% | +3,067,255 | +17.8% |
| 7 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | 75.15% | 102.02% | $60.6M | 2.93% | +2,071,084 | NEW |
| 8 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | 32.44% | 181.90% | $54.6M | 2.64% | −153,243 | −11.1% |
| 9 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $51.2M | 2.47% | +39,724 | +10.3% |
| 10 | KRUS | KURA SUSHI USA INC | $45.58 | -0.42% | -42.15% | -6.25% | $42.4M | 2.05% | −179,191 | −22.8% |
| 11 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $40.7M | 1.97% | +2,052 | +1.0% |
| 12 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $38.5M | 1.86% | +14,978 | +19.8% |
| 13 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $35.9M | 1.74% | −8 | −0.0% |
| 14 | KRNT | KORNIT DIGITAL LTD | $15.23 | -4.57% | -32.43% | -88.48% | $33.7M | 1.63% | −271,192 | −10.6% |
| 15 | LTH | LIFE TIME GROUP HOLDINGS INC | $32.39 | -0.49% | 11.69% | 61.22% | $32.3M | 1.56% | −459,089 | −27.7% |
| 16 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $31.9M | 1.54% | +80,059 | +32.4% |
| 17 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $31.8M | 1.54% | +269,882 | +40.6% |
| 18 | MGNI | MAGNITE INC | $14.68 | -1.21% | -16.59% | -51.55% | $30.3M | 1.47% | −562,517 | −18.1% |
| 19 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $29.3M | 1.42% | +709,934 | +88.8% |
| 20 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $28.5M | 1.38% | −47,585 | −11.4% |
| 21 | CAVA | CAVA GROUP INC | $72.60 | 1.18% | -8.14% | 27.12% | $24.6M | 1.19% | +73,088 | +31.7% |
| 22 | RMBS | RAMBUS INC DEL | $145.31 | -14.20% | 153.02% | 514.16% | $24.1M | 1.17% | +14,730 | +5.5% |
| 23 | SRAD | SPORTRADAR GROUP AG | $13.90 | -2.32% | -42.32% | -33.49% | $24.1M | 1.17% | −230,812 | −13.8% |
| 24 | CLBT | CELLEBRITE DI LTD | $13.81 | -3.36% | -16.45% | 38.93% | $24.0M | 1.16% | −1,317,374 | −43.1% |
| 25 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $23.9M | 1.15% | −2,470,110 | −31.5% |
| 26 | SIBN | SI BONE INC | $15.12 | 1.61% | -20.00% | -50.16% | $22.0M | 1.06% | +858,942 | +97.6% |
| 27 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | 292.74% | 283.82% | $21.9M | 1.06% | −33,877 | −14.8% |
| 28 | YSS | YORK SPACE SYSTEMS INC | $29.14 | -1.79% | -14.17% | 13.83% | $21.5M | 1.04% | +967,610 | NEW |
| 29 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | 54.76% | 162.10% | $20.9M | 1.01% | −10,264 | −21.1% |
| 30 | MTRN | MATERION CORP | $220.75 | -2.94% | 177.57% | 217.26% | $20.9M | 1.01% | +6,250 | +4.5% |
| 31 | APPS | DIGITAL TURBINE INC | $9.01 | -3.33% | — | — | $20.5M | 0.99% | +762,888 | +12.0% |
| 32 | CWST | CASELLA WASTE SYS INC | $85.90 | 2.69% | — | — | $19.9M | 0.96% | −7,453 | −2.9% |
| 33 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | — | — | $17.5M | 0.85% | −60,119 | −7.2% |
| 34 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $16.9M | 0.82% | −644,923 | −54.1% |
| 35 | ARLO | ARLO TECHNOLOGIES INC | $12.80 | -1.01% | — | — | $16.6M | 0.80% | +831,108 | +245.6% |
| 36 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $16.3M | 0.79% | −1,593,143 | −60.9% |
| 37 | TCBI | TEXAS CAP BANCSHARES INC | $101.69 | -0.64% | — | — | $16.3M | 0.79% | −7,002 | −3.9% |
| 38 | AMRC | AMERESCO INC | $28.46 | -13.05% | — | — | $16.1M | 0.78% | −217,934 | −25.7% |
| 39 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $15.6M | 0.75% | +14,455 | +19.2% |
| 40 | KIDS | ORTHOPEDIATRICS CORP | $18.32 | 1.22% | — | — | $14.2M | 0.69% | +232,760 | +35.1% |
| 41 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $14.0M | 0.68% | −24,816 | −42.0% |
| 42 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $14.0M | 0.67% | +18,875 | +16.7% |
| 43 | COMP | COMPASS INC | $7.71 | -2.16% | — | — | $13.8M | 0.67% | −1,250,911 | −39.9% |
| 44 | BLFS | BIOLIFE SOLUTIONS INC | $26.65 | -1.62% | — | — | $13.8M | 0.67% | +239,701 | +49.7% |
| 45 | ALHC | ALIGNMENT HEALTHCARE INC | $15.37 | 1.99% | — | — | $13.8M | 0.67% | +31,013 | +4.1% |
| 46 | UMAC | UNUSUAL MACHS INC | $26.70 | -17.34% | — | — | $12.6M | 0.61% | −138,051 | −12.0% |
| 47 | AIP | ARTERIS INC | $34.28 | -7.82% | — | — | $11.7M | 0.57% | +476,181 | +201.0% |
| 48 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.18 | -0.59% | — | — | $11.4M | 0.55% | −363,200 | −25.0% |
| 49 | DAVE | DAVE INC | $258.25 | -1.31% | — | — | $11.4M | 0.55% | +63,551 | +3325.5% |
| 50 | IRTC | IRHYTHM HOLDINGS INC | $108.11 | 0.70% | — | — | $11.3M | 0.55% | +81,645 | +567.9% |
| 51 | STOK | STOKE THERAPEUTICS INC | $30.01 | -0.37% | — | — | $10.9M | 0.53% | +144,189 | +75.3% |
| 52 | VKTX | VIKING THERAPEUTICS INC | $28.45 | -4.47% | — | — | $10.8M | 0.52% | +96,606 | +41.0% |
| 53 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $10.6M | 0.51% | −638,079 | −61.5% |
| 54 | LASR | NLIGHT INC | $65.85 | -12.07% | — | — | $10.6M | 0.51% | +185,271 | NEW |
| 55 | RGEN | REPLIGEN CORP | $122.31 | -3.35% | — | — | $10.2M | 0.50% | +14,951 | +20.8% |
| 56 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $10.2M | 0.49% | +31,079 | +34.1% |
| 57 | CELC | CELCUITY INC | $88.28 | -4.53% | — | — | $10.1M | 0.49% | +1,801 | +2.1% |
| 58 | STEP | STEPSTONE GROUP INC | $44.91 | -3.17% | — | — | $10.1M | 0.49% | −77,083 | −26.7% |
| 59 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.42 | -1.65% | — | — | $10.1M | 0.49% | −106,957 | −33.8% |
| 60 | UTI | UNIVERSAL TECHNICAL INST INC | $43.57 | -2.96% | — | — | $8.8M | 0.42% | −196,859 | −44.8% |
| 61 | CHYM | CHIME FINL INC | $17.48 | -3.74% | — | — | $8.4M | 0.40% | +330,397 | +285.4% |
| 62 | PHR | PHREESIA INC | $9.54 | -1.55% | — | — | $8.3M | 0.40% | −1,412,006 | −58.8% |
| 63 | ENVX | ENOVIX CORPORATION | $7.28 | -12.92% | — | — | $8.2M | 0.40% | −374,979 | −19.1% |
| 64 | JBTM | JBT MAREL CORPORATION | $124.00 | -0.97% | — | — | $8.1M | 0.39% | +1,168 | +1.9% |
| 65 | SRRK | SCHOLAR ROCK HLDG CORP | $44.30 | -2.27% | — | — | $7.7M | 0.37% | +2,545 | +1.7% |
| 66 | ACHR | ARCHER AVIATION INC | $5.54 | -13.17% | — | — | $7.7M | 0.37% | −232,424 | −13.6% |
| 67 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | $7.6M | 0.37% | +1,106 | +1.1% |
| 68 | LPTH | LIGHTPATH TECHNOLOGIES INC | $14.93 | -15.27% | — | — | $7.6M | 0.37% | +97,601 | +14.9% |
| 69 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $7.5M | 0.36% | +40,736 | NEW |
| 70 | SNDX | SYNDAX PHARMACEUTICALS INC | $17.34 | -3.77% | — | — | $7.2M | 0.35% | −60,472 | −16.5% |
| 71 | MEC | MAYVILLE ENGR CO INC | $33.25 | 1.74% | — | — | $7.0M | 0.34% | +119,708 | +44.7% |
| 72 | CHEF | CHEFS WHSE INC | $80.74 | 4.13% | — | — | $6.8M | 0.33% | +45,776 | +66.5% |
| 73 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.39 | -13.48% | — | — | $6.8M | 0.33% | +125,144 | +139.3% |
| 74 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $6.8M | 0.33% | +24,257 | +45.4% |
| 75 | IMNM | IMMUNOME INC | $18.58 | -5.59% | — | — | $6.7M | 0.32% | −128,102 | −29.4% |
| 76 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $6.7M | 0.32% | +10,241 | +8.0% |
| 77 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.66 | -2.39% | — | — | $6.7M | 0.32% | +39,809 | +11.5% |
| 78 | VECO | VEECO INSTRS INC DEL | $58.45 | -8.18% | — | — | $6.5M | 0.32% | −30,547 | −13.7% |
| 79 | WSC | WILLSCOT HLDGS CORP | $26.21 | -1.02% | — | — | $6.5M | 0.32% | +77,932 | +26.2% |
| 80 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $6.5M | 0.31% | +69,118 | +75.2% |
| 81 | LIFE | ETHOS TECHNOLOGIES INC | $16.82 | -2.10% | — | — | $6.5M | 0.31% | +580,595 | NEW |
| 82 | BETA | BETA TECHNOLOGIES INC | $17.13 | -5.52% | — | — | $6.3M | 0.31% | −6,393 | −1.5% |
| 83 | EWTX | EDGEWISE THERAPEUTICS INC | $35.59 | -4.41% | — | — | $6.3M | 0.31% | −31,452 | −13.5% |
| 84 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | — | — | $6.3M | 0.31% | −19,634 | −20.7% |
| 85 | ZYME | ZYMEWORKS INC | $24.04 | -4.22% | — | — | $6.3M | 0.30% | +26,365 | +11.7% |
| 86 | WGS | GENEDX HOLDINGS CORP | $52.21 | -7.22% | — | — | $6.2M | 0.30% | +65,695 | +212.5% |
| 87 | FROG | JFROG LTD | $84.00 | -2.51% | — | — | $6.1M | 0.30% | −20,477 | −13.6% |
| 88 | OWLT | OWLET INC | $4.67 | -8.61% | — | — | $6.1M | 0.30% | +499,906 | +72.8% |
| 89 | XENE | XENON PHARMACEUTICALS INC | $51.73 | -2.38% | — | — | $6.1M | 0.29% | +11,700 | +12.6% |
| 90 | IMVT | IMMUNOVANT INC | $31.11 | -4.78% | — | — | $6.1M | 0.29% | +14,242 | +6.2% |
| 91 | CCOI | COGENT COMM HOLDINGS INC | $16.83 | -2.66% | — | — | $6.0M | 0.29% | +100,422 | +46.3% |
| 92 | NTNX | NUTANIX INC | $53.64 | -2.42% | — | — | $5.9M | 0.29% | +4,317 | +2.8% |
| 93 | CALY | CALLAWAY GOLF CO | $14.80 | -1.33% | — | — | $5.9M | 0.28% | +422,920 | NEW |
| 94 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $5.8M | 0.28% | +3,626 | +6.1% |
| 95 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $5.8M | 0.28% | +104,282 | NEW |
| 96 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | $5.8M | 0.28% | −178,789 | −30.8% |
| 97 | KNSL | KINSALE CAP GROUP INC | $306.12 | 3.52% | — | — | $5.6M | 0.27% | −3,170 | −16.1% |
| 98 | CECO | CECO ENVIRONMENTAL CORP | $78.02 | -3.80% | — | — | $5.5M | 0.27% | −16,161 | −14.8% |
| 99 | FN | FABRINET | $621.25 | -13.09% | — | — | $5.4M | 0.26% | −1,446 | −12.2% |
| 100 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.18 | 0.49% | — | — | $5.3M | 0.26% | −301,550 | −24.6% |
| 101 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $5.3M | 0.26% | +42,470 | +21.3% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $5.3M | 0.25% | −35,671 | −38.9% |
| 103 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $5.2M | 0.25% | −26,893 | −47.4% |
| 104 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $5.2M | 0.25% | −4,040 | −10.2% |
| 105 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $4.8M | 0.23% | −1,885 | −7.2% |
| 106 | CYTK | CYTOKINETICS INC | — | — | — | — | $4.8M | 0.23% | −9,657 | −11.8% |
| 107 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $4.6M | 0.22% | +105,494 | +47.7% |
| 108 | NUVL | NUVALENT INC | — | — | — | — | $4.4M | 0.21% | +2,792 | +6.9% |
| 109 | CRVL | CORVEL CORP | — | — | — | — | $4.4M | 0.21% | +21,217 | +36.2% |
| 110 | MASS | 908 DEVICES INC | — | — | — | — | $4.3M | 0.21% | +603,929 | +662.6% |
| 111 | IONQ | IONQ INC | — | — | — | — | $4.2M | 0.20% | +39,290 | +36.8% |
| 112 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $4.1M | 0.20% | −56,621 | −57.1% |
| 113 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $4.1M | 0.20% | +22,293 | +11.2% |
| 114 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $4.1M | 0.20% | −78,334 | −22.3% |
| 115 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $4.0M | 0.19% | −12,398 | −4.7% |
| 116 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $4.0M | 0.19% | +22,016 | +66.2% |
| 117 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $3.9M | 0.19% | +179,270 | +25.5% |
| 118 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $3.8M | 0.19% | −22,767 | −16.5% |
| 119 | EYPT | EYEPOINT INC | — | — | — | — | $3.8M | 0.19% | −69,567 | −19.0% |
| 120 | ANAB | ANAPTYSBIO INC | — | — | — | — | $3.7M | 0.18% | −59,673 | −47.4% |
| 121 | ROG | ROGERS CORP | — | — | — | — | $3.5M | 0.17% | +32,869 | NEW |
| 122 | NVMI | NOVA LTD | — | — | — | — | $3.5M | 0.17% | −5,798 | −42.1% |
| 123 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | — | — | — | $3.3M | 0.16% | +82,464 | NEW |
| 124 | OKTA | OKTA INC | — | — | — | — | $3.2M | 0.16% | −8,309 | −16.9% |
| 125 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $3.2M | 0.15% | +95,761 | NEW |
| 126 | NTSK | NETSKOPE INC | — | — | — | — | $3.1M | 0.15% | +165,117 | +81.6% |
| 127 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.15% | −2,651 | −15.3% |
| 128 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $2.9M | 0.14% | +33,699 | NEW |
| 129 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $2.9M | 0.14% | +27,391 | NEW |
| 130 | AGYS | AGILYSYS INC | — | — | — | — | $2.7M | 0.13% | −4,757 | −11.3% |
| 131 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.6M | 0.12% | +13,213 | NEW |
| 132 | GRAL | GRAIL INC | — | — | — | — | $2.6M | 0.12% | −880 | −1.7% |
| 133 | BBNX | BETA BIONICS INC | — | — | — | — | $2.5M | 0.12% | +127,203 | +104.9% |
| 134 | NEOG | NEOGEN CORP | — | — | — | — | $2.3M | 0.11% | +250,026 | NEW |
| 135 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | — | — | — | — | $2.1M | 0.10% | +231,040 | NEW |
| 136 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.9M | 0.09% | +14,880 | +30.9% |
| 137 | CYRX | CRYOPORT INC | — | — | — | — | $1.9M | 0.09% | +190,938 | +475.0% |
| 138 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $1.9M | 0.09% | −260,807 | −54.4% |
| 139 | WRBY | WARBY PARKER INC | — | — | — | — | $1.7M | 0.08% | +81,924 | NEW |
| 140 | ELVA | ELECTROVAYA INC | — | — | — | — | $1.6M | 0.08% | +5,234 | +2.7% |
| 141 | SG | SWEETGREEN INC | — | — | — | — | $1.5M | 0.07% | +283,646 | NEW |
| 142 | RCAT | RED CAT HLDGS INC | — | — | — | — | $1.4M | 0.07% | −22,969 | −17.3% |
| 143 | AZTA | AZENTA INC | — | — | — | — | $866K | 0.04% | −163,680 | −80.0% |
| 144 | CEVA | CEVA INC | — | — | — | — | $565K | 0.03% | +9,991 | +49.3% |
| 145 | IRMD | IRADIMED CORP | — | — | — | — | $472K | 0.02% | +8 | +0.2% |
| 146 | TRNS | TRANSCAT INC | — | — | — | — | $436K | 0.02% | −185,639 | −96.9% |
| 147 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $387K | 0.02% | −24,058 | −43.9% |
| 148 | SSSS | SURO CAPITAL CORP | — | — | — | — | $231K | 0.01% | — | HELD |
| 149 | TGEN | TECOGEN INC NEW | — | — | — | — | $227K | 0.01% | −89,326 | −50.2% |
| 150 | ODD | ODDITY TECH LTD | — | — | — | — | — | — | −1,523,204 | EXITED |
| 151 | KVYO | KLAVIYO INC | — | — | — | — | — | — | −605,271 | EXITED |
| 152 | WLTH | WEALTHFRONT CORP | — | — | — | — | — | — | −1,386,092 | EXITED |
| 153 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −37,831 | EXITED |
| 154 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −28,498 | EXITED |
| 155 | STKL | SUNOPTA INC | — | — | — | — | — | — | −2,670,652 | EXITED |
| 156 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −216,551 | EXITED |
| 157 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | — | — | −431,100 | EXITED |
| 158 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −57,212 | EXITED |
| 159 | CVLT | COMMVAULT SYS INC | — | — | — | — | — | — | −44,706 | EXITED |
| 160 | ELF | E L F BEAUTY INC | — | — | — | — | — | — | −73,239 | EXITED |
| 161 | BELFB | BEL FUSE INC | — | — | — | — | — | — | −29,884 | EXITED |
| 162 | SLAB | SILICON LABORATORIES INC | — | — | — | — | — | — | −32,019 | EXITED |
| 163 | CERT | CERTARA INC | — | — | — | — | — | — | −460,797 | EXITED |
| 164 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | — | — | −169,940 | EXITED |
| 165 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | — | — | −363,482 | EXITED |
| 166 | VERX | VERTEX INC | — | — | — | — | — | — | −150,299 | EXITED |
| 167 | VRNS | VARONIS SYS INC | — | — | — | — | — | — | −84,421 | EXITED |
| 168 | SPSC | SPS COMM INC | — | — | — | — | — | — | −28,004 | EXITED |
| 169 | RDW | REDWIRE CORPORATION | — | — | — | — | — | — | −316,942 | EXITED |
| 170 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | — | — | −280,610 | EXITED |
| 171 | TALK | TALKSPACE INC | — | — | — | — | — | — | −581,666 | EXITED |
| 172 | OPRX | OPTIMIZERX CORP | — | — | — | — | — | — | −117,122 | EXITED |
| 173 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | — | — | −64,382 | EXITED |
| 174 | IWO | ISHARES TR | — | — | — | — | — | — | −1,126 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009220. 13F discloses long positions only — shorts, foreign equities, and options are excluded.