☆Granahan Investment Management, LLC
Quality Q
0.275
AUM ($M)
2,806
Positions
150
Turnover
0.26
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+29.1%
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Holdings · 171 positions · portfolio value $2,806M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 6.6% | +2.2% | 186.4 | 12,393,660 | -281,327 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | ADD | — | 5.3% | +4.2% | 148.6 | 445,752 | +250,500 | 5 | +199.6% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 3.6% | +0.7% | 101.0 | 1,807,608 | -263,476 | 2 | +7.7% |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 3.1% | -0.1% | 87.2 | 19,419,892 | -863,947 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 3.0% | -0.4% | 85.3 | 1,015,343 | -71,972 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 2.8% | -1.2% | 79.5 | 293,722 | -46,595 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 2.7% | +0.1% | 76.4 | 1,254,283 | +30,533 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 2.5% | -1.5% | 70.4 | 263,572 | -114,014 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 2.1% | -2.4% | 59.8 | 96,981 | -142,488 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 2.1% | -0.4% | 59.1 | 495,938 | +71,504 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 2.1% | +0.6% | 58.5 | 3,083,211 | +529,798 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.9% | +0.1% | 54.3 | 96,829 | +6,137 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.9% | -0.1% | 53.6 | 141,568 | -57,126 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 1.8% | +0.3% | 50.4 | 269,330 | -58,104 | 3 | +161.8% |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 1.7% | +1.4% | 46.5 | 147,231 | +123,066 | 4 | +73.4% |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 1.6% | -0.4% | 46.2 | 801,969 | +194,052 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 1.6% | +1.1% | 45.3 | 332,271 | +245,318 | 5 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | TRIM | — | 1.6% | +0.6% | 45.1 | 3,494,200 | -3,618,151 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 1.6% | +0.0% | 44.3 | 1,083,587 | -116,896 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 1.5% | +0.4% | 42.6 | 7,024,330 | +1,640,568 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 1.5% | +0.5% | 42.3 | 436,289 | +186,027 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 1.4% | +0.0% | 40.2 | 2,327,662 | +818,116 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 1.3% | +1.2% | 36.0 | 122,872 | +109,659 | 2 | -43.6% |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 1.2% | +0.4% | 34.6 | 1,758,212 | +733,725 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | TRIM | — | 1.2% | -0.4% | 34.4 | 2,119,398 | -179,073 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 1.2% | +1.2% | 32.4 | 314,882 | +314,882 | 1 | +3540.7% |
| ☆DAVE funds › | DAVE INC | ADD | — | 1.1% | +0.6% | 31.6 | 84,897 | +19,435 | 4 | +44.3% |
| ☆SIBN funds › | SI BONE INC | ADD | — | 1.1% | +0.1% | 31.5 | 1,931,182 | +192,085 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 1.0% | +0.7% | 27.2 | 299,683 | +169,580 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.9% | -0.6% | 25.9 | 842,306 | -93,094 | 4 | -22.9% |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 0.9% | -0.3% | 24.3 | 1,661,163 | -78,481 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 0.8% | -0.0% | 23.6 | 843,441 | +68,837 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.8% | -0.0% | 22.0 | 633,327 | +86,358 | 5 | -3.3% |
| ☆GRAL funds › | GRAIL INC | ADD | — | 0.8% | +0.7% | 21.9 | 321,176 | +271,548 | 3 | -50.7% |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.8% | -0.2% | 21.9 | 34,017 | -4,476 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.7% | -0.4% | 20.8 | 265,411 | -38,480 | 3 | +71.6% |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.7% | +0.1% | 20.8 | 1,085,964 | +189,223 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.7% | -0.3% | 20.8 | 69,793 | -74,683 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.7% | +0.5% | 20.6 | 297,257 | +242,004 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.7% | +0.7% | 19.1 | 233,540 | +233,540 | 1 | -0.4% |
| ☆TOST funds › | TOAST INC | ADD | — | 0.7% | +0.2% | 19.1 | 685,751 | +286,684 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.7% | -0.1% | 19.0 | 184,087 | +12,720 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.7% | -0.0% | 18.9 | 124,271 | -7,467 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.7% | +0.2% | 18.7 | 179,053 | +90,220 | 4 | +55.9% |
| ☆UMAC funds › | UNUSUAL MACHS INC | TRIM | — | 0.7% | +0.0% | 18.5 | 829,328 | -187,126 | 3 | +521.1% |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.6% | +0.1% | 17.6 | 1,363,852 | +275,815 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.6% | +0.3% | 17.2 | 336,852 | +180,534 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.6% | +0.1% | 16.5 | 236,991 | +51,720 | 2 | -24.5% |
| ☆VECO funds › | VEECO INSTRS INC DEL | ADD | — | 0.6% | +0.2% | 15.5 | 204,837 | +12,106 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 0.5% | +0.0% | 15.1 | 461,608 | +126,022 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | TRIM | — | 0.5% | -0.1% | 14.7 | 521,430 | -200,627 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.5% | +0.1% | 14.3 | 86,783 | +46,047 | 2 | -78.7% |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 13.8 | 1,025,050 | -144,440 | 4 | -35.1% |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.5% | +0.1% | 12.9 | 185,461 | -29,540 | 3 | +110.5% |
| ☆MEC funds › | MAYVILLE ENGR CO INC | TRIM | — | 0.4% | +0.1% | 12.1 | 324,108 | -63,362 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 0.4% | +0.0% | 11.9 | 583,381 | +137,229 | 3 | +86.3% |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | TRIM | — | 0.4% | -0.6% | 11.5 | 468,190 | -499,420 | 2 | -117.0% |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 11.4 | 627,781 | +374,913 | 4 | -32.6% |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.4% | +0.4% | 11.1 | 241,183 | +241,183 | 1 | +741.8% |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.4% | +0.3% | 11.0 | 70,354 | +36,655 | 2 | +249.9% |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.4% | +0.1% | 10.6 | 171,637 | +67,355 | 2 | -15.7% |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.4% | -0.0% | 10.5 | 72,356 | +9,144 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.4% | -0.2% | 10.0 | 83,903 | -12,119 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.4% | +0.2% | 9.9 | 94,777 | +57,277 | 5 | +0.1% |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 9.8 | 446,988 | +140,667 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | TRIM | — | 0.3% | -0.1% | 9.7 | 151,725 | -57,531 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.3% | +0.0% | 9.7 | 336,172 | -39,612 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.3% | +0.2% | 9.3 | 68,271 | +27,428 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 9.2 | 83,270 | +5,561 | 5 | +44.0% |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 9.2 | 563,045 | -190,576 | 3 | +171.6% |
| ☆OWLT funds › | OWLET INC | ADD | — | 0.3% | +0.0% | 9.2 | 1,595,419 | +408,764 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 0.3% | -0.1% | 9.0 | 163,759 | +7,445 | 5 | +29.2% |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.3% | -0.0% | 9.0 | 93,187 | -21,412 | 4 | +55.5% |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | ADD | — | 0.3% | +0.1% | 8.9 | 1,305,177 | +421,936 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.3% | +0.0% | 8.8 | 57,848 | -5,206 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.3% | -0.9% | 8.8 | 66,245 | -214,001 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.3% | -0.2% | 8.8 | 97,318 | -24,781 | 3 | -18.3% re-entry |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 0.3% | +0.0% | 8.8 | 336,157 | +85,384 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.3% | +0.0% | 8.6 | 94,823 | +2,095 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.3% | -0.4% | 8.5 | 354,973 | -425,527 | 5 | -34.7% |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | -0.0% | 8.3 | 148,652 | +9,994 | 3 | -20.3% |
| ☆IMNM funds › | IMMUNOME INC | ADD | — | 0.3% | -0.0% | 8.0 | 378,542 | +71,521 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.3% | -0.0% | 8.0 | 206,372 | -38,058 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 7.9 | 193,778 | -7,065 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 7.8 | 129,443 | +24,965 | 5 | — |
| ☆AIP funds › | ARTERIS INC | TRIM | — | 0.3% | -0.3% | 7.8 | 160,415 | -552,662 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.3% | +0.1% | 7.6 | 395,177 | +68,456 | 3 | -55.2% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 7.5 | 338,565 | +338,565 | 1 | +498.6% |
| ☆ATEX funds › | ANTERIX INC | NEW | — | 0.3% | +0.3% | 7.4 | 72,121 | +72,121 | 1 | +705.1% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.3% | -0.1% | 7.4 | 99,130 | -3,781 | 5 | +73.9% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 7.4 | 82,991 | +82,991 | 1 | +382.9% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.3% | +0.3% | 7.2 | 58,689 | +58,689 | 1 | +155.1% |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.3% | +0.3% | 7.2 | 144,544 | +144,544 | 1 | -48.1% |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | NEW | — | 0.3% | +0.3% | 7.2 | 1,235,954 | +1,235,954 | 1 | -10.3% |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.3% | +0.2% | 7.2 | 74,966 | +70,066 | 5 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 7.1 | 898,753 | -23,101 | 4 | -10.1% |
| ☆BETA funds › | BETA TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 7.1 | 422,493 | -9,465 | 3 | -39.4% |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.2% | +0.1% | 6.6 | 607,060 | +239,482 | 4 | -56.9% |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.2% | +0.0% | 6.6 | 105,569 | +25,673 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 0.2% | -0.1% | 6.4 | 342,173 | -80,747 | 2 | +20.9% re-entry |
| ☆FOUR funds › | SHIFT4 PMTS INC | NEW | — | 0.2% | +0.2% | 6.4 | 132,151 | +132,151 | 1 | +6.9% re-entry |
| ☆CYRX funds › | CRYOPORT INC | ADD | — | 0.2% | +0.1% | 6.3 | 403,919 | +172,781 | 3 | +95.6% |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.2% | +0.0% | 6.1 | 313,884 | +93,284 | 3 | +13.4% re-entry |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 6.1 | 49,809 | +22,418 | 2 | +234.0% |
| ☆MASS funds › | 908 DEVICES INC | TRIM | — | 0.2% | +0.0% | 6.0 | 692,092 | -2,978 | 4 | +29.1% |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | NEW | — | 0.2% | +0.2% | 6.0 | 75,201 | +75,201 | 1 | +30.1% re-entry |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.2% | -0.1% | 5.9 | 17,983 | +1,467 | 5 | -40.0% |
| ☆MAMA funds › | MAMAS CREATIONS INC | NEW | — | 0.2% | +0.2% | 5.9 | 330,072 | +330,072 | 1 | +35.0% |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.2% | -0.3% | 5.8 | 148,044 | -184,148 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.2% | +0.2% | 5.7 | 15,412 | +15,412 | 1 | +7.6% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.2% | -0.0% | 5.3 | 208,725 | -63,897 | 3 | +27.7% re-entry |
| ☆ONT funds › | ONTERRIS INC | ADD | — | 0.2% | -0.1% | 5.2 | 259,703 | +17,916 | 4 | -59.2% |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 0.2% | +0.0% | 5.1 | 75,962 | +9,780 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.2% | +0.0% | 4.9 | 9,093 | +1,108 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | ADD | — | 0.2% | +0.1% | 4.9 | 559,643 | +275,997 | 2 | +11.2% re-entry |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 0.2% | -0.1% | 4.9 | 173,876 | -211,507 | 5 | +119.8% |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.9 | 51,038 | +51,038 | 1 | +1321.6% |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.2% | +0.2% | 4.8 | 238,304 | +238,304 | 1 | +4180.6% |
| ☆BBNX funds › | BETA BIONICS INC | ADD | — | 0.2% | +0.0% | 4.7 | 299,632 | +51,183 | 4 | -19.0% |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | TRIM | — | 0.2% | +0.0% | 4.5 | 47,947 | -34,517 | 2 | +126.6% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.2% | +0.1% | 4.5 | 174,094 | +111,008 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 0.2% | -0.1% | 4.5 | 33,889 | -41,197 | 5 | — |
| ☆BBOT funds › | BRIDGEBIO ONCOLOGY THERAPEUT | ADD | — | 0.2% | +0.1% | 4.3 | 558,526 | +327,486 | 2 | -59.9% |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 4.2 | 302,653 | -14,794 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.1% | +0.1% | 3.7 | 62,709 | +62,709 | 1 | +416.5% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 3.7 | 18,976 | +4,272 | 4 | -21.7% |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.1% | -0.2% | 3.5 | 221,224 | -180,434 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | -0.1% | 3.4 | 40,247 | -32,217 | 4 | +70.1% |
| ☆SILC funds › | SILICOM LTD | NEW | — | 0.1% | +0.1% | 3.3 | 68,454 | +68,454 | 1 | +57.4% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 3.1 | 65,711 | -30,050 | 2 | +149.8% |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.0 | 263,156 | +263,156 | 1 | +959.2% |
| ☆SPIR funds › | SPIRE GLOBAL INC | NEW | — | 0.1% | +0.1% | 3.0 | 159,131 | +159,131 | 1 | -97.7% re-entry |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.1% | -0.1% | 2.8 | 17,146 | -15,723 | 2 | +63.8% |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | NEW | — | 0.1% | +0.1% | 2.7 | 503,005 | +503,005 | 1 | +23.5% |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.1% | +0.0% | 2.7 | 87,356 | +5,432 | 2 | +8.9% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 2.6 | 53,750 | +53,750 | 1 | -81.6% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.2% | 2.2 | 13,283 | -22,172 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 0.1% | -0.1% | 2.1 | 149,387 | -147,721 | 5 | +77.0% |
| ☆TRVG funds › | TRIVAGO N V | NEW | — | 0.1% | +0.1% | 2.0 | 362,513 | +362,513 | 1 | +697.8% |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 0.1% | -0.0% | 1.7 | 229,474 | +11,290 | 3 | -50.0% |
| ☆LEU funds › | CENTRUS ENERGY CORP | TRIM | — | 0.1% | -0.7% | 1.5 | 8,902 | -80,788 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.3% | 1.1 | 226,407 | -1,254,339 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,467 | +1,526 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | TRIM | — | 0.0% | -0.8% | 0.7 | 23,622 | -606,451 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 44,758 | +13,976 | 5 | — |
| ☆ELVA funds › | ELECTROVAYA INC | TRIM | — | 0.0% | -0.1% | 0.5 | 47,200 | -152,995 | 3 | +82.7% |
| ☆ENVX funds › | ENOVIX CORPORATION | TRIM | — | 0.0% | -0.4% | 0.5 | 79,900 | -1,509,686 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.0% | -0.4% | 0.4 | 8,709 | -233,684 | 5 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,985 | -23,275 | 5 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 21,549 | +0 | 5 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -580,595 | 0 | +1722.9% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,902 | 0 | — |
| ☆NEOG funds › | NEOGEN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,026 | 0 | -102.8% |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -96,605 | 0 | -63.0% |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -146,012 | 0 | -18.1% |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -370,642 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -34,332 | 0 | +414.8% |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109,603 | 0 | +49.7% |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,431 | 0 | +158.9% |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,439,659 | 0 | — |
| ☆PHR funds › | PHREESIA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -987,607 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,003 | 0 | — |
| ☆COMP funds › | COMPASS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,885,312 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -26,027 | 0 | — |
| ☆AZTA funds › | AZENTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,996 | 0 | -66.3% |
| ☆TGEN funds › | TECOGEN INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88,496 | 0 | -51.1% |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -114,825 | 0 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,573 | 0 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -211,626 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -56,099 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -161,047 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,806 | 150 | 0.26 | 34% | 0.020 | 0.273 | — | in |
| 2026Q1 | 2,067 | 149 | 0.25 | 34% | 0.018 | 0.271 | — | in |
| 2025Q4 | 2,335 | 157 | 0.22 | 30% | 0.016 | 0.246 | — | in |
| 2025Q3 | 2,442 | 146 | 0.21 | 34% | 0.020 | 0.314 | — | in |
| 2025Q2 | 2,457 | 153 | 0.18 | 34% | 0.019 | 0.422 | — | entered |
| 2025Q1 | 2,008 | 159 | 0.00 | 30% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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