Latest GRANAHAN INVESTMENT MANAGEMENT INC/MA Stock Portfolio
$3.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GRANAHAN INVESTMENT MANAGEMENT INC/MA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granahan Investment Management, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Granahan Investment Management, LLC are INDI, INDI, SPT. The fund has invested 3.5% of it's portfolio in INDIE SEMICONDUCTOR INC and 3.5% of portfolio in INDIE SEMICONDUCTOR INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), RB GLOBAL INC (RBA) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), IMMUNOGEN INC (IMGN) and CRYOPORT INC (CYRX). Granahan Investment Management, LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), RH (RH) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), SMARTSHEET INC (SMAR) and MAYVILLE ENGR CO INC (MEC).
The top stock holdings of Granahan Investment Management, LLC are INDI, INDI, SPT. The fund has invested 3.5% of it's portfolio in INDIE SEMICONDUCTOR INC and 3.5% of portfolio in INDIE SEMICONDUCTOR INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), RB GLOBAL INC (RBA) and HEALTHEQUITY INC (HQY) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), IMMUNOGEN INC (IMGN) and CRYOPORT INC (CYRX). Granahan Investment Management, LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), RH (RH) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), SMARTSHEET INC (SMAR) and MAYVILLE ENGR CO INC (MEC).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLEVERIFY HLDGS INC | 36,987,700 |
| DOUBLEVERIFY HLDGS INC | 36,987,700 |
| RH | 24,914,800 |
| RH | 24,914,800 |
| COURSERA INC | 11,729,500 |
| COURSERA INC | 11,729,500 |
| 10X GENOMICS INC | 10,355,600 |
| 10X GENOMICS INC | 10,355,600 |
New stocks bought by GRANAHAN INVESTMENT MANAGEMENT INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| SUNOPTA INC | 1,291 |
| SUNOPTA INC | 1,291 |
| SMARTSHEET INC | 908 |
| SMARTSHEET INC | 908 |
| MAYVILLE ENGR CO INC | 840 |
| MAYVILLE ENGR CO INC | 840 |
| PENTAIR PLC | 332 |
| PENTAIR PLC | 332 |
Additions to existing portfolio by GRANAHAN INVESTMENT MANAGEMENT INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| MONOLITHIC PWR SYS INC | -96.95 |
| MONOLITHIC PWR SYS INC | -96.95 |
| IMMUNOGEN INC | -82.53 |
| IMMUNOGEN INC | -82.53 |
| CRYOPORT INC | -81.38 |
| CRYOPORT INC | -81.38 |
| RENALYTIX PLC | -76.27 |
| RENALYTIX PLC | -76.27 |
GRANAHAN INVESTMENT MANAGEMENT INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDGIO INC | -2,410,540 |
| EDGIO INC | -2,410,540 |
| JAMES RIV GROUP LTD | -12,766,200 |
| JAMES RIV GROUP LTD | -12,766,200 |
| OLINK HLDG AB | -11,880,500 |
| OLINK HLDG AB | -11,880,500 |
| RB GLOBAL INC | -47,543,100 |
| RB GLOBAL INC | -47,543,100 |
GRANAHAN INVESTMENT MANAGEMENT INC/MA got rid off the above stocks
Current Stock Holdings of GRANAHAN INVESTMENT MANAGEMENT INC/MA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.01 | 1,803 | 454,753 | NEW | ||
| AIP | ARTERIS INC | 0.15 | 769,219 | 4,530,700 | REDUCED | -12.81 | |
| AIRG | AIRGAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.42 | 1,030,940 | 12,752,800 | ADDED | 11.43 | |
| AMBA | AMBARELLA INC | 0.05 | 23,762 | 1,456,370 | REDUCED | -6.75 | |
| AMRC | AMERESCO INC | 0.55 | 521,672 | 16,521,400 | ADDED | 0.89 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.08 | 42,241 | 2,528,550 | REDUCED | -44.51 | |
| APPN | APPIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.47 | 450,366 | 14,200,000 | ADDED | 12.91 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.26 | 2,262,890 | 38,016,600 | ADDED | 5.59 | |
| AXON | AXON ENTERPRISE INC | 3.36 | 393,990 | 101,779,000 | REDUCED | -28.18 | |
| AZTA | AZENTA INC | 0.29 | 133,631 | 8,704,720 | REDUCED | -27.03 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.52 | 388,302 | 15,675,800 | ADDED | 256 | |
| BELFA | BEL FUSE INC | 0.08 | 35,868 | 2,394,910 | ADDED | 18.05 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.22 | 70,286 | 6,623,750 | ADDED | 27.2 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.69 | 1,292,680 | 21,006,000 | ADDED | 22.8 | |
| BLUE | BLUEBIRD BIO INC | 0.37 | 8,077,700 | 11,147,200 | ADDED | 57.22 | |
| BMBL | BUMBLE INC | 0.67 | 1,368,780 | 20,175,900 | ADDED | 9.02 | |
| BMRA | BIOMERICA INC | 0.04 | 1,082,670 | 1,353,340 | REDUCED | -6.89 | |
| BOOT | BOOT BARN HLDGS INC | 0.18 | 72,590 | 5,572,010 | ADDED | 100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.51 | 167,507 | 15,450,800 | REDUCED | -26.93 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.44 | 1,157,190 | 13,180,400 | REDUCED | -27.4 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.35 | 138,921 | 10,566,300 | ADDED | 24.07 | |
| CERT | CERTARA INC | 0.14 | 243,554 | 4,284,120 | NEW | ||
| CEVA | CEVA INC | 0.13 | 174,743 | 3,968,410 | REDUCED | -10.72 | |
| CFLT | CONFLUENT INC | 0.38 | 497,033 | 11,630,600 | ADDED | 30.82 | |
| CHEF | CHEFS WHSE INC | 0.77 | 794,541 | 23,383,300 | ADDED | 138 | |
| CIEN | CIENA CORP | 0.25 | 165,212 | 7,436,190 | ADDED | 0.86 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.69 | 532,578 | 20,781,200 | REDUCED | -1.59 | |
| COCO | VITA COCO CO INC | 0.79 | 930,677 | 23,871,900 | REDUCED | -19.95 | |
| COMP | COMPASS INC | 0.25 | 2,025,580 | 7,616,180 | NEW | ||
| COUR | COURSERA INC | 0.39 | 605,552 | 11,729,500 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.03 | 138,330 | 792,631 | ADDED | 1.43 | |
| CRVL | CORVEL CORP | 0.25 | 30,717 | 7,593,550 | REDUCED | -2.64 | |
| CSGP | COSTAR GROUP INC | 2.06 | 712,084 | 62,229,000 | REDUCED | -6.93 | |
| CSIQ | CANADIAN SOLAR INC | 0.24 | 279,199 | 7,323,390 | ADDED | 1.02 | |
| CSTL | CASTLE BIOSCIENCES INC | 1.54 | 2,166,470 | 46,752,400 | REDUCED | -12.91 | |
| CTSO | CYTOSORBENTS CORP | 0.13 | 3,618,140 | 4,016,140 | ADDED | 133 | |
| CWST | CASELLA WASTE SYS INC | 0.98 | 346,333 | 29,597,600 | ADDED | 4.37 | |
| CXM | SPRINKLR INC | 0.17 | 423,990 | 5,104,840 | ADDED | 43.94 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.47 | 64,420 | 14,111,200 | REDUCED | -10.82 | |
| CYRX | CRYOPORT INC | 0.06 | 117,309 | 1,817,120 | REDUCED | -81.38 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 10,858 | 541,163 | ADDED | 51.48 | |
| DCGO | DOCGO INC | 0.24 | 1,329,230 | 7,430,380 | REDUCED | -17.27 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.24 | 733,803 | 7,294,000 | REDUCED | -45.16 | |
| DSGX | DESCARTES SYS GROUP INC | 0.20 | 70,143 | 5,896,220 | ADDED | 133 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.22 | 1,005,650 | 36,987,700 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 3,436 | 426,373 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.74 | 221,061 | 22,435,500 | ADDED | 7.99 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.53 | 1,117,190 | 16,020,500 | ADDED | 1.48 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.65 | 1,573,540 | 19,700,700 | REDUCED | -12.55 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.47 | 174,217 | 14,120,300 | REDUCED | -67.31 | |
| EVER | EVERQUOTE INC | 0.60 | 1,491,010 | 18,250,000 | REDUCED | -4.94 | |
| EVH | EVOLENT HEALTH INC | 3.17 | 2,903,190 | 95,892,400 | REDUCED | -1.72 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.39 | 1,074,910 | 11,759,500 | ADDED | 14.46 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.18 | 176,309 | 5,439,130 | ADDED | 204 | |
| EXPE | EXPEDIA GROUP INC | 0.24 | 48,073 | 7,297,000 | REDUCED | -15.89 | |
| FARO | FARO TECHNOLOGIES INC | 0.16 | 208,771 | 4,703,610 | NEW | ||
| FIVN | FIVE9 INC | 0.22 | 84,369 | 6,639,000 | ADDED | 27.49 | |
| FORM | FORMFACTOR INC | 0.09 | 64,844 | 2,704,640 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.10 | 47,254 | 3,188,700 | ADDED | 136 | |
| FROG | JFROG LTD | 0.22 | 195,871 | 6,779,100 | ADDED | 13.83 | |
| FSLR | FIRST SOLAR INC | 0.58 | 101,105 | 17,418,400 | ADDED | 15.15 | |
| FVRR | FIVERR INTL LTD | 0.33 | 363,867 | 9,904,460 | REDUCED | -25.17 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.49 | 740,907 | 14,892,200 | REDUCED | -3.32 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.39 | 886,467 | 11,816,600 | REDUCED | -60.96 | |
| GENI | GENIUS SPORTS LIMITED | 2.77 | 13,578,400 | 83,914,600 | REDUCED | -5.73 | |
| GLOB | GLOBANT S A | 1.73 | 220,039 | 52,364,900 | ADDED | 10.91 | |
| GO | GROCERY OUTLET HLDG CORP | 0.17 | 190,196 | 5,127,680 | ADDED | 36.2 | |
| GSHD | GOOSEHEAD INS INC | 0.22 | 87,504 | 6,632,800 | ADDED | 17.95 | |
| GTLS | CHART INDS INC | 1.72 | 382,389 | 52,131,100 | REDUCED | -2.87 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.56 | 156,031 | 17,013,600 | ADDED | 10.34 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.33 | 1,843,480 | 9,862,640 | ADDED | 6.22 | |
| HCAT | HEALTH CATALYST INC | 0.38 | 1,233,720 | 11,424,300 | ADDED | 4.74 | |
| HCP | HASHICORP INC | 0.18 | 230,704 | 5,453,840 | ADDED | 73.36 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.26 | 586,448 | 7,911,180 | REDUCED | -16.08 | |
| HLIT | HARMONIC INC | 0.21 | 483,504 | 6,304,890 | REDUCED | -57.69 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 1.25 | 64,947 | 37,704,300 | REDUCED | -7.26 | |
| ICAD | ICAD INC | 0.03 | 426,409 | 754,744 | REDUCED | -52.37 | |
| IMGN | IMMUNOGEN INC | 0.12 | 119,016 | 3,528,820 | REDUCED | -82.53 | |
| INDI | INDIE SEMICONDUCTOR INC | 3.53 | 13,194,600 | 107,008,000 | ADDED | 63.32 | |
| INSM | INSMED INC | 0.21 | 202,193 | 6,265,960 | REDUCED | -14.32 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.83 | 769,245 | 25,008,200 | ADDED | 30.03 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.42 | 722,388 | 12,670,700 | ADDED | 35.22 | |
| KNSL | KINSALE CAP GROUP INC | 0.83 | 75,103 | 25,152,700 | ADDED | 215 | |
| KRNT | KORNIT DIGITAL LTD | 1.41 | 2,233,550 | 42,794,800 | REDUCED | -6.4 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.06 | 1,906,180 | 1,805,910 | ADDED | 31.23 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 1.20 | 1,426,530 | 36,447,900 | REDUCED | -1.35 | |
| LQDT | LIQUIDITY SVCS INC | 0.18 | 317,599 | 5,465,880 | REDUCED | -60.26 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.79 | 1,577,260 | 23,785,100 | REDUCED | -7.1 | |
| MASS | 908 DEVICES INC | 0.76 | 2,038,660 | 22,873,700 | ADDED | 10.6 | |
| MEC | MAYVILLE ENGR CO INC | 0.07 | 144,278 | 2,080,490 | ADDED | 840 | |
| MGNI | MAGNITE INC | 2.08 | 6,726,270 | 62,823,300 | REDUCED | -6.63 | |
| MLAB | MESA LABS INC | 0.25 | 71,886 | 7,531,500 | ADDED | 12.55 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.25 | 126,772 | 7,655,760 | ADDED | 49.92 | |
| MOD | MODINE MFG CO | 0.26 | 130,801 | 7,808,820 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 425 | 268,082 | REDUCED | -96.95 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP | 0.98 | 226,929 | 29,530,300 | REDUCED | -2.14 | |
| MXCT | MAXCYTE INC | 0.22 | 1,428,450 | 6,713,710 | REDUCED | -27.7 | |
| NABL | N-ABLE INC | 0.08 | 178,957 | 2,371,180 | NEW | ||
| NEOG | NEOGEN CORP | 0.19 | 287,355 | 5,778,710 | REDUCED | -52.53 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.26 | 257,791 | 7,860,050 | ADDED | 25.63 | |
| NTNX | NUTANIX INC | 0.38 | 243,976 | 11,635,200 | REDUCED | -31.48 | |
| NTRA | NATERA INC | 0.32 | 154,220 | 9,660,340 | REDUCED | -59.06 | |
| NVEI | NUVEI CORPORATION | 0.04 | 43,428 | 1,140,420 | ADDED | 243 | |
| NVMI | NOVA LTD | 0.17 | 36,584 | 5,026,280 | ADDED | 133 | |
| OKTA | OKTA INC | 0.15 | 49,106 | 4,445,570 | REDUCED | -5.36 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.29 | 58,202 | 8,899,090 | REDUCED | -21.74 | |
| OSIS | OSI SYSTEMS INC | 0.21 | 48,638 | 6,276,730 | REDUCED | -30.53 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.27 | 821,306 | 8,057,010 | ADDED | 17.73 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 1.92 | 353,298 | 58,241,200 | ADDED | 53.34 | |
| PDFS | PDF SOLUTIONS INC | 0.14 | 136,167 | 4,376,410 | NEW | ||
| PHR | PHREESIA INC | 0.81 | 1,060,070 | 24,540,600 | REDUCED | -2.47 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.08 | 82,791 | 2,457,240 | ADDED | 13.47 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.69 | 1,150,770 | 20,840,400 | ADDED | 22.53 | |
| PNR | PENTAIR PLC | 0.07 | 27,928 | 2,030,640 | ADDED | 332 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.31 | 113,001 | 9,278,510 | ADDED | 0.36 | |
| PRCH | PORCH GROUP INC | 1.21 | 11,890,700 | 36,623,500 | ADDED | 12.04 | |
| PRFT | PERFICIENT INC | 0.52 | 238,712 | 15,712,000 | ADDED | 7.3 | |
| PRO | PROS HOLDINGS INC | 0.78 | 605,986 | 23,506,200 | REDUCED | -6.57 | |
| PRTA | PROTHENA CORP PLC | 0.50 | 417,157 | 15,159,500 | ADDED | 19.85 | |
| PSTG | PURE STORAGE INC | 0.55 | 466,789 | 16,645,700 | REDUCED | -6.01 | |
| PTC | PTC INC | 0.32 | 55,968 | 9,792,160 | REDUCED | -22.78 | |
| PTLO | PORTILLOS INC | 0.70 | 1,324,460 | 21,098,700 | ADDED | 33.82 | |
| QLYS | QUALYS INC | 0.28 | 42,481 | 8,338,170 | REDUCED | -27.76 | |
| QTRX | QUANTERIX CORP | 0.60 | 666,859 | 18,231,900 | REDUCED | -12.18 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.15 | 230,777 | 4,407,840 | ADDED | 17.98 | |
| RDWR | RADWARE LTD | 0.09 | 168,027 | 2,802,690 | REDUCED | -36.67 | |
| RGEN | REPLIGEN CORP | 0.77 | 129,686 | 23,317,500 | REDUCED | -2.31 | |
| RH | RH | 0.82 | 85,477 | 24,914,800 | NEW | ||
| RNLX | RENALYTIX PLC | 0.00 | 76,298 | 29,756 | REDUCED | -76.27 | |
| ROG | ROGERS CORP | 0.05 | 11,473 | 1,515,240 | REDUCED | -52.73 | |
| ROLL | RBC BEARINGS INC | 0.92 | 98,271 | 27,996,400 | REDUCED | -0.7 | |
| RPD | RAPID7 INC | 0.17 | 91,861 | 5,245,260 | REDUCED | -13.05 | |
| RSKD | RISKIFIED LTD | 0.34 | 2,227,180 | 10,423,200 | REDUCED | -20.52 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.00 | 30,769 | 79,999 | ADDED | 2.67 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 25,021 | 1,258,560 | ADDED | 10.88 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.15 | 294,422 | 4,575,320 | NEW | ||
| SIBN | SI-BONE INC | 0.89 | 1,286,450 | 27,002,600 | ADDED | 13.22 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.06 | 29,649 | 1,848,320 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.14 | 31,585 | 4,177,750 | REDUCED | -29.63 | |
| SMAR | SMARTSHEET INC | 1.64 | 1,040,720 | 49,767,400 | ADDED | 908 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 15,183 | 4,315,920 | REDUCED | -45.16 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.23 | 320,911 | 6,934,890 | NEW | ||
| SPSC | SPS COMM INC | 2.08 | 324,480 | 62,897,200 | REDUCED | -23.57 | |
| SPT | SPROUT SOCIAL INC | 3.45 | 1,701,260 | 104,525,000 | REDUCED | -21.02 | |
| SPXC | SPX TECHNOLOGIES INC | 0.49 | 147,953 | 14,944,700 | ADDED | 0.85 | |
| SRI | STONERIDGE INC | 0.14 | 216,338 | 4,233,740 | ADDED | 11.49 | |
| SSTI | SOUNDTHINKING INC | 0.33 | 388,385 | 9,919,350 | REDUCED | -30.67 | |
| SSYS | STRATASYS LTD | 0.48 | 1,015,900 | 14,507,000 | ADDED | 7.39 | |
| STKL | SUNOPTA INC | 0.43 | 2,393,790 | 13,094,000 | ADDED | 1,291 | |
| STOK | STOKE THERAPEUTICS INC | 0.20 | 1,137,890 | 5,985,290 | ADDED | 33.68 | |
| SWAV | SHOCKWAVE MED INC | 0.26 | 40,802 | 7,775,230 | ADDED | 37.14 | |
| SYM | SYMBOTIC INC | 0.02 | 10,371 | 532,343 | ADDED | 15.09 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.15 | 539,397 | 34,861,200 | REDUCED | -10.88 | |
| TDUP | THREDUP INC | 0.06 | 772,303 | 1,737,680 | REDUCED | -22.23 | |
| THRM | GENTHERM INC | 0.71 | 412,971 | 21,623,200 | ADDED | 61.24 | |
| TMDX | TRANSMEDICS GROUP INC | 0.38 | 146,736 | 11,581,900 | ADDED | 9.6 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 2.35 | 3,898,190 | 71,181,000 | ADDED | 15.06 | |
| TRIP | TRIPADVISOR INC | 0.06 | 80,336 | 1,729,630 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.05 | 8,919 | 1,488,850 | REDUCED | -15.94 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.14 | 55,415 | 4,204,340 | ADDED | 9.92 | |
| TXG | 10X GENOMICS INC | 0.34 | 185,054 | 10,355,600 | NEW | ||
| UDMY | UDEMY INC | 0.54 | 1,118,170 | 16,470,700 | REDUCED | -37.25 | |
| VCEL | VERICEL CORP | 0.09 | 79,479 | 2,830,250 | ADDED | 4.96 | |
| VCTR | VICTORY CAP HLDGS INC | 1.38 | 1,213,590 | 41,796,000 | ADDED | 22.02 | |
| VCYT | VERACYTE INC | 0.46 | 503,898 | 13,862,200 | ADDED | 32.14 | |
| VECO | VEECO INSTRS INC DEL | 0.67 | 656,832 | 20,381,500 | REDUCED | -10.79 | |
| VERX | VERTEX INC | 0.59 | 663,606 | 17,877,500 | ADDED | 49.36 | |
| VICR | VICOR CORP | 0.16 | 109,645 | 4,927,450 | REDUCED | -15.22 | |
| VRNS | VARONIS SYS INC | 0.26 | 176,688 | 8,000,430 | REDUCED | -18.91 | |
| VVI | VIAD CORP | 0.16 | 130,263 | 4,715,520 | ADDED | 38.87 | |
| WK | WORKIVA INC | 1.41 | 419,090 | 42,550,200 | REDUCED | -3.81 | |
| WNS | WNS HLDGS LTD | 0.38 | 180,627 | 11,415,600 | ADDED | 9.24 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.53 | 1,041,570 | 46,350,000 | ADDED | 4.24 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 2,011 | 418,972 | ADDED | 16.38 | |
| WW | WW INTL INC | 0.52 | 1,806,180 | 15,804,100 | REDUCED | -28.84 | |
| XENE | XENON PHARMACEUTICALS INC | 0.46 | 302,581 | 13,936,900 | ADDED | 28.05 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2.36 | 8,112,730 | 71,554,300 | ADDED | 15.29 | |
| ODDITY TECH LTD | 0.90 | 586,499 | 27,289,800 | REDUCED | -6.91 | ||
| ZYMEWORKS INC | 0.24 | 700,558 | 7,278,800 | REDUCED | -2.86 | ||
| KLAVIYO INC | 0.16 | 174,329 | 4,842,860 | ADDED | 148 |