Fund Holdings

Granahan Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FORGENT POWER SOLUTIONS INC(FPS)02,071,084+2,071,084060,620,6292.93%+60,620,629
MODINE MFG CO(MOD)326,474377,586+51,11243,587,54481,826,6623.96%+38,239,118
YORK SPACE SYSTEMS INC(YSS)0967,610+967,610021,451,9141.04%+21,451,914
NEXTPOWER INC384,710424,434+39,72433,512,08851,165,5192.47%+17,653,431
FTAI AVIATION LTD(FTAI)347,365340,317-7,04868,378,80083,377,6654.03%+14,998,865
TTM TECHNOLOGIES INC(TTMI)247,375327,434+80,05917,068,87531,898,6201.54%+14,829,745
QXO INC(QXO)799,6121,509,546+709,93415,424,51529,315,3831.42%+13,890,868
ARLO TECHNOLOGIES INC(ARLO)338,3821,169,490+831,1084,733,96416,641,8430.80%+11,907,879
COMFORT SYS USA INC(FIX)26,03526,027-824,298,20535,890,9731.74%+11,592,768
CAVA GROUP INC(CAVA)230,803303,891+73,08813,545,82824,584,7821.19%+11,038,954
DAVE INC(DAVE)1,91165,462+63,551423,11511,396,2800.55%+10,973,165
NLIGHT INC(LASR)0185,271+185,271010,564,1520.51%+10,564,152
CARPENTER TECHNOLOGY CORP(CRS)267,175239,469-27,70684,117,37794,386,7064.57%+10,269,329
ONTO INNOVATION INC(ONTO)196,642198,694+2,05231,041,90640,746,1791.97%+9,704,273
IRHYTHM HOLDINGS INC(IRTC)14,37796,022+81,6452,551,05511,332,5160.55%+8,781,461
ARTERIS INC(AIP)236,896713,077+476,1813,671,88811,722,9860.57%+8,051,098
AEROVIRONMENT INC040,736+40,73607,456,7250.36%+7,456,725
ETHOS TECHNOLOGIES INC(LIFE)0580,595+580,59506,485,2460.31%+6,485,246
CALLAWAY GOLF CO(CALY)0422,920+422,92005,870,1300.28%+5,870,130
RADNET INC(RDNT)0104,282+104,28205,828,3210.28%+5,828,321
CHIME FINL INC(CHYM)115,755446,152+330,3972,913,5538,356,4270.40%+5,442,874
STOKE THERAPEUTICS INC(STOK)191,397335,586+144,1896,074,94110,926,6800.53%+4,851,739
SI BONE INC880,1551,739,097+858,94217,356,65721,964,7951.06%+4,608,138
FIGURE TECHNOLOGY SOLUTIO(FGRS)665,518935,400+269,88227,179,75531,756,8301.54%+4,577,075
INDIE SEMICONDUCTOR INC17,216,58420,283,839+3,067,25560,774,54265,313,9623.16%+4,539,420
ALLEGRO MICROSYSTEMS INC(ALGM)89,857215,001+125,1442,370,4286,778,9820.33%+4,408,554
908 DEVICES INC91,141695,070+603,929478,4904,253,8280.21%+3,775,338
MATERION CORP(MTRN)138,226144,476+6,25017,184,25620,898,4531.01%+3,714,197
ROGERS CORP(ROG)032,869+32,86903,527,8300.17%+3,527,830
VICTORY CAP HLDGS INC DEL(VCTR)1,075,2021,087,315+12,11367,834,49471,197,3863.44%+3,362,892
CARDINAL INFRASTRUCTURE GROU(CDNL)082,464+82,46403,270,1100.16%+3,270,110
VIAVI SOLUTIONS INC(VIAV)095,761+95,76103,186,9260.15%+3,186,926
DIGITALOCEAN HLDGS INC(DOCN)033,699+33,69902,890,7000.14%+2,890,700
PROTAGONIST THERAPEUTICS INC027,391+27,39102,887,0110.14%+2,887,011
GENERAC HLDGS INC(GNRC)013,213+13,21302,580,8950.12%+2,580,895
CHEFS WHSE INC(CHEF)68,823114,599+45,7764,289,7386,812,9110.33%+2,523,173
VIKING THERAPEUTICS INC(VKTX)235,586332,192+96,6068,287,91510,809,5280.52%+2,521,613
ORTHOPEDIATRICS CORP663,981896,741+232,76011,792,30314,231,2800.69%+2,438,977
NEOGEN CORP(NEOG)0250,026+250,02602,322,7420.11%+2,322,742
GENEDX HOLDINGS CORP(WGS)30,91096,605+65,6954,020,1556,203,9730.30%+2,183,818
BIOLIFE SOLUTIONS INC(BLFS)482,356722,057+239,70111,663,36813,776,8480.67%+2,113,480
BRIDGEBIO ONCOLOGY THERAPEUT0231,040+231,04002,067,8080.10%+2,067,808
MAYVILLE ENGR CO INC267,762387,470+119,7085,012,5056,955,0870.34%+1,942,582
XENON PHARMACEUTICALS INC(XENE)92,778104,478+11,7004,158,3106,075,3960.29%+1,917,086
HEALTHEQUITY INC(HQY)91,020122,099+31,0798,338,34210,203,8130.49%+1,865,471
MAREX GROUP PLC(MRX)1,376,9931,223,750-153,24352,821,45154,554,7752.64%+1,733,324
WARBY PARKER INC(WRBY)081,924+81,92401,726,1390.08%+1,726,139
LINDBLAD EXPEDITIONS HLDGS I(LIND)345,574385,383+39,8094,983,1776,667,1260.32%+1,683,949
CRYOPORT INC40,200231,138+190,938385,9201,913,8230.09%+1,527,903
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)198,307220,600+22,2932,613,6864,111,9840.20%+1,498,298
LATTICE SEMICONDUCTOR CORP(LSCC)59,42863,054+3,6264,372,7125,848,8890.28%+1,476,177
SWEETGREEN INC0283,646+283,64601,472,1230.07%+1,472,123
CELCUITY INC(CELC)87,03288,833+1,8018,680,57210,139,3990.49%+1,458,827
SHARKNINJA INC(SN)112,863131,738+18,87512,629,37013,951,0540.67%+1,321,684
COGENT COMM HOLDINGS INC217,025317,447+100,4224,679,0595,980,7010.29%+1,301,642
KURA SUSHI USA INC787,108607,917-179,19141,189,36242,426,5272.05%+1,237,165
DESCARTES SYS GROUP INC(DSGX)33,23755,253+22,0162,913,5553,953,9050.19%+1,040,350
RHYTHM PHARMACEUTICALS INC(RYTM)53,45277,709+24,2575,721,5026,758,3520.33%+1,036,850
WILLSCOT HLDGS CORP(WSC)297,852375,784+77,9325,608,5536,523,6100.32%+915,057
SCHOLAR ROCK HLDG CORP(SRRK)153,769156,314+2,5456,773,5247,684,3960.37%+910,872
SILICON MOTION TECHNOLOGY CO(SIMO)229,129195,252-33,87721,240,25821,924,8471.06%+684,589
EDGEWISE THERAPEUTICS INC(EWTX)232,295200,843-31,4525,764,4016,326,5550.31%+562,154
LIGHTPATH TECHNOLOGIES INC656,020753,621+97,6017,085,0167,558,8190.37%+473,803
CORVEL CORP(CRVL)58,67979,896+21,2173,970,8084,366,3160.21%+395,508
RED CAT HLDGS INC(RCAT)132,572109,603-22,9691,051,2961,434,7030.07%+383,407
ZYMEWORKS INC(ZYME)224,408250,773+26,3655,908,6636,279,3560.30%+370,693
NUVALENT INC(NUVL)40,21143,003+2,7924,044,8244,405,6570.21%+360,833
MONTROSE ENVIRONMENTAL GROUP199,317241,787+42,4704,949,0415,292,7170.26%+343,676
COSTAR GROUP INC(CSGP)91,929161,047+69,1186,181,3066,496,6360.31%+315,330
IMMUNOVANT INC(IMVT)230,188244,430+14,2425,851,3796,071,6410.29%+220,262
MP MATERIALS CORP(MP)128,417138,658+10,2416,487,6276,691,6350.32%+204,008
VEECO INSTRS INC DEL(VECO)223,278192,731-30,5476,381,2856,525,8720.32%+144,587
CEVA INC(CEVA)20,26930,260+9,991436,189565,2570.03%+129,068
TEXAS CAP BANCSHARES INC(TCBI)178,369171,367-7,00216,149,52916,259,3010.79%+109,772
TAYSHA GENE THERAPIES INC(TSHA)703,971883,241+179,2703,871,8403,948,0870.19%+76,247
FABRINET(FN)11,87710,431-1,4465,407,3615,439,9750.26%+32,614
SURO CAPITAL CORP21,54921,5490203,423230,7900.01%+27,367
ELECTROVAYA INC194,961200,195+5,2341,540,1921,565,5250.08%+25,333
BWX TECHNOLOGIES INC(BWXT)17,35514,704-2,6512,999,6383,006,8210.15%+7,183
IRADIMED CORP(IRMD)4,8924,900+8475,894471,6740.02%-4,220
ADTRAN HOLDINGS INC54,84030,782-24,058476,560387,2380.02%-89,322
LIGAND PHARMACEUTICALS INC(LGND)26,05024,165-1,8854,925,2744,824,5420.23%-100,732
EXLSERVICE HLDGS INC(EXLS)48,20663,086+14,8802,045,8631,920,9690.09%-124,894
BRIDGEBIO PHARMA INC(BBIO)101,805102,911+1,1067,787,0647,642,1710.37%-144,893
RAMBUS INC DEL(RMBS)265,516280,246+14,73024,398,26524,109,5631.17%-288,702
RIGETTI COMPUTING INC(RGTI)221,227326,721+105,4944,900,1784,587,1630.22%-313,015
ISHARES TR1,1260-1,126363,7090-363,709
GATES INDL CORP PLC
ORD SHS
834,723774,604-60,11917,921,50317,513,7960.85%-407,707
NETSKOPE INC(NTSK)202,461367,578+165,1173,551,1663,120,7370.15%-430,429
CYTOKINETICS INC(CYTK)82,12172,464-9,6575,217,9684,776,1020.23%-441,866
UNITED STATES ANTIMONY CORP478,991218,184-260,8072,404,5351,904,7460.09%-499,789
AMPRIUS TECHNOLOGIES INC(AMPX)64,3820-64,382507,9740-507,974
SYNDAX PHARMACEUTICALS INC(SNDX)366,793306,321-60,4727,706,3217,155,6590.35%-550,662
IONQ INC(IONQ)106,722146,012+39,2904,788,6164,209,5260.20%-579,090
TECOGEN INC NEW177,82288,496-89,326878,441226,5500.01%-651,891
APOGEE THERAPEUTICS INC(APGE)94,72075,086-19,6347,149,4666,319,9890.31%-829,477
RBC BEARINGS INC(RBC)48,75738,493-10,26421,864,10220,906,3181.01%-957,784
CECO ENVIRONMENTAL CORP(CECO)108,88992,728-16,1616,517,0075,524,7340.27%-992,273
CORE SCIENTIFIC INC NEW(CORZ)350,956272,622-78,3345,109,9194,078,4250.20%-1,031,494
OKTA INC(OKTA)49,15240,843-8,3094,250,1733,214,7530.16%-1,035,420
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