Fund Holdings

Granahan Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CELLEBRITE DI LTD(CLBT)217,5732,629,299+2,411,7263,481,16848,720,9101.99%+45,239,742
COMFORT SYS USA INC(FIX)68,61292,772+24,16036,790,44176,553,5993.13%+39,763,158
FTAI AVIATION LTD(FTAI)124,895267,372+142,47714,367,92144,613,6921.83%+30,245,771
PORCH GROUP INC(PRCH)11,631,7759,636,692-1,995,083137,138,627161,703,6926.62%+24,565,065
NEXTRACKER INC129,804415,166+285,3627,057,44330,718,1321.26%+23,660,689
AMERESCO INC427,197890,072+462,8756,489,12229,888,6181.22%+23,399,496
DIGITAL TURBINE INC(APPS)3,224,5615,713,937+2,489,37619,024,91036,569,1971.50%+17,544,287
STEPSTONE GROUP INC(STEP)137,960381,455+243,4957,656,78024,912,8261.02%+17,256,046
FIGURE TECHNOLOGY SOLUTIO(FGRS)0458,594+458,594016,679,0640.68%+16,679,064
RAMBUS INC DEL(RMBS)130,081238,443+108,3628,327,78624,845,7611.02%+16,517,975
MODINE MFG CO(MOD)106,104186,914+80,81010,451,24426,571,6941.09%+16,120,450
CENTRUS ENERGY CORP(LEU)206,724168,660-38,06437,867,70252,296,4062.14%+14,428,704
KURA SUSHI USA INC297,658671,012+373,35425,622,40139,864,8231.63%+14,242,422
ZETA GLOBAL HOLDINGS CORP(ZETA)752,8231,244,466+491,64311,661,22824,727,5391.01%+13,066,311
GLOBAL E ONLINE LTD933,3441,221,221+287,87731,304,35843,670,8631.79%+12,366,505
GENIUS SPORTS LIMITED8,336,2967,977,172-359,12486,697,47898,757,3894.04%+12,059,911
COMPASS INC(COMP)4,459,1714,806,314+347,14328,003,59438,594,7011.58%+10,591,107
SILICON MOTION TECHNOLOGY CO(SIMO)130,091207,758+77,6679,778,94019,697,5360.81%+9,918,596
CREDO TECHNOLOGY GROUP HOLDI43,35283,925+40,5734,013,96212,220,3190.50%+8,206,357
TOWER SEMICONDUCTOR LTD(TSEM)124,980178,188+53,2085,417,88312,882,9920.53%+7,465,109
AGILYSYS INC(AGYS)24,25294,224+69,9722,780,2499,917,0760.41%+7,136,827
ALKAMI TECHNOLOGY INC(ALKT)0270,164+270,16406,710,8740.27%+6,710,874
ONTO INNOVATION INC(ONTO)33,75874,122+40,3643,407,1959,578,0450.39%+6,170,850
COMMVAULT SYS INC(CVLT)10,79541,879+31,0841,881,8927,905,9180.32%+6,024,026
ARTERIS INC(AIP)75,284621,625+546,341717,4576,278,4120.26%+5,560,955
LUMENTUM HLDGS INC(LITE)032,881+32,88105,350,0680.22%+5,350,068
VERTEX INC(VERX)54,428289,309+234,8811,923,2137,171,9700.29%+5,248,757
BRIDGEBIO PHARMA INC(BBIO)82,690161,278+78,5883,570,5548,376,7790.34%+4,806,225
LIGAND PHARMACEUTICALS INC(LGND)024,962+24,96204,421,7690.18%+4,421,769
ADTRAN HOLDINGS INC200,320582,490+382,1701,796,8705,463,7560.22%+3,666,886
LENZ THERAPEUTICS INC183,252191,397+8,1455,371,1168,915,2720.37%+3,544,156
EXLSERVICE HOLDINGS INC(EXLS)86,430165,993+79,5633,784,7707,308,6720.30%+3,523,902
ARLO TECHNOLOGIES INC(ARLO)0192,918+192,91803,269,9600.13%+3,269,960
CYTOKINETICS INC(CYTK)053,550+53,55002,943,1080.12%+2,943,108
XERIS BIOPHARMA HOLDINGS INC0350,168+350,16802,850,3680.12%+2,850,368
OWLET INC216,133509,904+293,7711,815,5174,318,8870.18%+2,503,370
MONTROSE ENVIRONMENTAL GROUP090,740+90,74002,491,7200.10%+2,491,720
CELCUITY INC(CELC)049,281+49,28102,434,4810.10%+2,434,481
OKTA INC(OKTA)72,437105,403+32,9667,241,5279,665,4550.40%+2,423,928
RHYTHM PHARMACEUTICALS INC(RYTM)41,17249,728+8,5562,601,6595,022,0310.21%+2,420,372
KINIKSA PHARMACEUTICALS INTL(KNSA)310,992283,571-27,4218,605,14911,011,0620.45%+2,405,913
DAVE INC(DAVE)012,037+12,03702,399,5760.10%+2,399,576
SOLENO THERAPEUTICS INC59,977109,253+49,2765,024,8737,385,5030.30%+2,360,630
SCHOLAR ROCK HLDG CORP(SRRK)73,375129,914+56,5392,598,9424,837,9970.20%+2,239,055
NEXXEN INTL LTD0241,710+241,71002,235,8180.09%+2,235,818
NETSKOPE INC(NTSK)097,096+97,09602,206,9920.09%+2,206,992
ARCUS BIOSCIENCES INC(RCUS)490,613455,596-35,0173,993,5906,196,1060.25%+2,202,516
BOOT BARN HLDGS INC25,49336,656+11,1633,874,9366,074,6320.25%+2,199,696
CARPENTER TECHNOLOGY CORP(CRS)231,669269,437+37,76864,028,67866,157,5612.71%+2,128,883
E L F BEAUTY INC(ELF)88,11998,837+10,71810,965,52813,093,9260.54%+2,128,398
CECO ENVIRONMENTAL CORP(CECO)352,091234,699-117,3929,967,69612,016,5890.49%+2,048,893
ENOVIX CORPORATION(ENVX)1,489,5641,749,649+260,08515,402,09217,444,0010.71%+2,041,909
UNIVERSAL TECHNICAL INST INC(UTI)59,825124,246+64,4212,027,4694,044,2070.17%+2,016,738
VARONIS SYS INC(VRNS)146,466164,132+17,6667,433,1509,432,6660.39%+1,999,516
MERUS N V80,61966,208-14,4114,240,5596,233,4830.26%+1,992,924
BWX TECHNOLOGIES INC(BWXT)010,527+10,52701,940,8630.08%+1,940,863
MATERION CORP(MTRN)121,00594,276-26,7299,604,16711,389,4840.47%+1,785,317
INDIE SEMICONDUCTOR INC19,487,40217,474,795-2,012,60769,375,15171,122,4162.91%+1,747,265
EYEPOINT PHARMACEUTICALS INC(EYPT)340,984347,892+6,9083,208,6594,953,9820.20%+1,745,323
BETA BIONICS INC085,741+85,74101,703,6740.07%+1,703,674
BEL FUSE INC108,91287,310-21,60210,639,61312,312,4560.50%+1,672,843
ANAPTYSBIO INC131,655147,773+16,1182,922,7414,524,8090.19%+1,602,068
VICTORY CAP HLDGS INC(VCTR)1,195,3001,198,560+3,26076,104,75177,618,7463.18%+1,513,995
GENEDX HOLDINGS CORP(WGS)11,55023,709+12,1591,066,1802,554,4080.10%+1,488,228
OPTIMIZERX CORP071,046+71,04601,456,4430.06%+1,456,443
TAYSHA GENE THERAPIES INC(TSHA)958,4931,116,629+158,1362,214,1193,651,3770.15%+1,437,258
IMMUNOME INC(IMNM)392,751426,219+33,4683,652,5844,991,0240.20%+1,338,440
ZYMEWORKS INC(ZYME)380,783345,331-35,4524,778,8275,898,2530.24%+1,119,426
VEECO INSTRS INC DEL(VECO)383,280292,247-91,0337,788,2508,893,0760.36%+1,104,826
SEMTECH CORP(SMTC)991,576641,492-350,08444,759,74145,834,6031.88%+1,074,862
REVOLUTION MEDICINES INC(RVMD)121,780118,692-3,0884,480,2865,542,9160.23%+1,062,630
TECOGEN INC NEW0112,338+112,3380989,6980.04%+989,698
IMMUNOVANT INC(IMVT)213,088266,221+53,1333,409,4084,291,4830.18%+882,075
IRHYTHM TECHNOLOGIES INC(IRTC)12,66414,940+2,2761,949,7492,569,5310.11%+619,782
908 DEVICES INC064,338+64,3380563,6010.02%+563,601
LINDBLAD EXPEDITIONS HLDGS I(LIND)160,130187,797+27,6671,868,7172,403,8020.10%+535,085
CERTARA INC(CERT)405,068425,999+20,9314,739,2965,205,7080.21%+466,412
CHEFS WHSE INC(CHEF)05,131+5,1310299,2910.01%+299,291
EDGEWISE THERAPEUTICS INC(EWTX)405,478339,617-65,8615,315,8175,508,5880.23%+192,771
INTERDIGITAL INC(IDCC)10,8167,455-3,3612,425,2722,573,6900.11%+148,418
SHOALS TECHNOLOGIES GROUP IN(SHLS)014,078+14,0780104,3180.00%+104,318
SHARKNINJA INC(SN)88,40085,589-2,8118,750,7168,828,5050.36%+77,789
NPK INTERNATIONAL INC(NPKI)657,460499,940-157,5205,594,9855,654,3210.23%+59,336
AZENTA INC(AZTA)8,1229,748+1,626249,995279,9630.01%+29,968
SURO CAPITAL CORP34,59934,5990284,058311,3910.01%+27,333
IRADIMED CORP(IRMD)7,5066,615-891448,784470,7230.02%+21,939
NATERA INC(NTRA)19,37120,419+1,0483,272,5373,286,8460.13%+14,309
STOKE THERAPEUTICS INC(STOK)532,413253,899-278,5146,042,8885,966,6260.24%-76,262
TEXAS CAP BANCSHARES INC(TCBI)181,937169,790-12,14714,445,79814,352,3490.59%-93,449
CEVA INC(CEVA)26,21817,731-8,487576,272468,2760.02%-107,996
WEAVE COMMUNICATIONS INC236,365264,398+28,0331,966,5571,766,1790.07%-200,378
REDWIRE CORPORATION(RDW)14,2700-14,270232,6010-232,601
TOPGOLF CALLAWAY BRANDS CORP(CALY)556,559440,926-115,6334,480,3004,188,7970.17%-291,503
ALIGNMENT HEALTHCARE INC(ALHC)747,067580,729-166,33810,458,93810,133,7210.41%-325,217
FIRST WATCH RESTAURANT GROUP1,647,1281,667,332+20,20426,419,93326,077,0721.07%-342,861
HARVARD BIOSCIENCE INC1,501,508603,519-897,989666,369264,6430.01%-401,726
APOGEE THERAPEUTICS INC(APGE)131,138132,400+1,2625,695,3235,260,2520.22%-435,071
PURSUIT ATTRACTIONS AND HOSP(PRSU)19,6170-19,617565,5580-565,558
KINSALE CAP GROUP INC(KNSL)15,15315,622+4697,332,5376,643,4120.27%-689,125
GOOSEHEAD INS INC(GSHD)7,3560-7,356776,1320-776,132
Page 1 of 2