Granahan Investment Management, LLC Portfolio Holdings by Sector
Granahan Investment Management, LLC
- $1.73 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PRCH COMP SRAD DSGX PAR HUBS PCTY SPT 15 stocks |
$325,704
18.86% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SPSC TOST FOUR NTNX QLYS VRNS CYBR CFLT 12 stocks |
$181,446
10.51% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM BPMC VKTX SNDX XENE MLTX EWTX IMVT 18 stocks |
$99,295
5.75% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI SEAT EVER 3 stocks |
$89,454
5.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR STEP SSSS 3 stocks |
$87,378
5.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG FWRG KRUS PTLO 4 stocks |
$75,559
4.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON ACHR 2 stocks |
$64,263
3.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT GTES JBT GTLS 4 stocks |
$58,984
3.42% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI NVMI ONTO VECO 4 stocks |
$57,912
3.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC RMBS TSEM LSCC SLAB ALGM CEVA AIP 8 stocks |
$55,127
3.19% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR EVH HQY CERT 4 stocks |
$49,584
2.87% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MEC 2 stocks |
$48,638
2.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY 2 stocks |
$48,218
2.79% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN KIDS RXST IRTC IRMD CTSO BMRA 7 stocks |
$42,207
2.44% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$38,245
2.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP REAX FSV 3 stocks |
$30,258
1.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$30,236
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX AMRC 2 stocks |
$27,030
1.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BLFS STVN HBIO 4 stocks |
$26,150
1.51% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC MGRC 2 stocks |
$21,602
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$19,180
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA 2 stocks |
$18,759
1.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$17,817
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TCBI 1 stocks |
$17,462
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX POWL 2 stocks |
$16,581
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$16,265
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$15,870
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$15,321
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$13,440
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI IDCC 2 stocks |
$12,949
0.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB 1 stocks |
$11,339
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$10,903
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$10,467
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$10,158
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$10,132
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB EXLS 2 stocks |
$9,266
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CRDO ADTN 3 stocks |
$7,140
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK 1 stocks |
$6,400
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$6,291
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$5,364
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$4,225
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT 1 stocks |
$4,041
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$3,480
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$2,402
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$1,604
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$1,600
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$591
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI 1 stocks |
$395
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE 1 stocks |
$230
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$200
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|