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GRANAHAN INVESTMENT MANAGEMENT INC/MA |
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SPORTS AUTHORITY |
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SI |
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02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRCH |
Porch Group |
1 |
- |
$11.79 |
$85,501,000 |
11,728,584 |
4.26% |
26,994,000 |
-162,997 |
1.439 |
N/A |
|
|
GENI |
Genius Sports |
2 |
- |
$10.40 |
$77,932,000 |
7,785,387 |
3.88% |
9,046,000 |
-178,304 |
4.065 |
N/A |
|
|
MRX |
Marex Group plc |
3 |
- |
$39.47 |
$74,775,000 |
2,117,060 |
3.72% |
6,494,000 |
-73,544 |
2.989 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
4 |
- |
$75.47 |
$67,278,000 |
1,555,191 |
3.35% |
2,643,000 |
16,993 |
3.441 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
5 |
- |
$63.67 |
$60,645,000 |
1,047,949 |
3.02% |
-13,521,000 |
-85,048 |
1.53 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
6 |
- |
$136.09 |
$53,579,000 |
403,668 |
2.67% |
-2,155,000 |
100,748 |
1.04 |
Networking & Communic... |
|
|
TOST |
Toast, Inc. |
7 |
- |
$44.29 |
$49,687,000 |
1,497,941 |
2.47% |
-7,845,000 |
-80,429 |
0.349 |
N/A |
|
|
COMP |
Compass, Inc. |
8 |
- |
$0.00 |
$47,144,000 |
5,400,238 |
2.35% |
23,575,000 |
1,371,389 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
9 |
- |
$30.33 |
$47,141,000 |
1,560,944 |
2.35% |
10,902,000 |
-77,365 |
0.806 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$827.94 |
$44,355,000 |
84,333 |
2.21% |
-51,727,000 |
-77,334 |
0.133 |
Aerospace/Defense Pro... |
|
|
CRS |
Carpenter Technology Corp |
11 |
- |
$276.38 |
$42,218,000 |
233,017 |
2.1% |
-3,108,000 |
-34,060 |
0.485 |
Steel & Iron |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
12 |
- |
$28.08 |
$41,024,000 |
1,897,509 |
2.04% |
6,188,000 |
-111,468 |
0.924 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
13 |
- |
$115.38 |
$38,245,000 |
342,978 |
1.9% |
-1,150,000 |
-29,343 |
0.49 |
Waste Management |
|
|
DSGX |
Descartes Systems Group (USA) |
14 |
- |
$101.65 |
$38,213,000 |
378,982 |
1.9% |
32,934,000 |
332,508 |
0.449 |
Business Software & S... |
|
|
INDI |
Indie Semiconductor, Inc. |
15 |
- |
$3.56 |
$35,654,000 |
17,520,397 |
1.78% |
-35,930,000 |
-154,767 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
16 |
- |
$45.14 |
$32,849,000 |
954,921 |
1.64% |
4,517,000 |
496,846 |
1.1 |
Semiconductor - Integ... |
|
|
KRNT |
Kornit Digital Ltd |
17 |
- |
$19.91 |
$32,318,000 |
1,693,833 |
1.61% |
-17,064,000 |
98,284 |
3.639 |
N/A |
|
|
MGNI |
Magnite Inc |
18 |
- |
$6.67 |
$30,236,000 |
2,649,990 |
1.51% |
-27,284,000 |
-963,094 |
1.879 |
N/A |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$80.40 |
$27,548,000 |
347,693 |
1.37% |
1,904,000 |
-10,513 |
0.085 |
Business Software & S... |
|
|
SG |
Sweetgreen, Inc. |
21 |
- |
$14.88 |
$26,614,000 |
1,063,717 |
1.33% |
-6,164,000 |
41,320 |
1.033 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
22 |
- |
$0.00 |
$26,545,000 |
1,594,267 |
1.32% |
-842,000 |
122,657 |
1.692 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
23 |
- |
$0.00 |
$26,541,000 |
508,151 |
1.32% |
6,356,000 |
159,416 |
0.696 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
24 |
New |
$536.21 |
$22,000,000 |
68,252 |
1.1% |
22,000,000 |
68,252 |
0.188 |
General Contractors |
|
|
PAR |
Par Technology Corp |
25 |
- |
$69.37 |
$20,645,000 |
336,573 |
1.03% |
-4,638,000 |
-11,343 |
0.792 |
Business Equipment |
|
|
KRUS |
Kura Sushi Usa, Inc. |
26 |
- |
$0.00 |
$20,539,000 |
401,143 |
1.02% |
-12,706,000 |
34,114 |
3.647 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
27 |
- |
$0.00 |
$20,101,000 |
1,432,701 |
1% |
-2,816,000 |
-201,865 |
3.437 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
28 |
- |
$384.80 |
$20,044,000 |
62,292 |
1% |
1,795,000 |
1,288 |
0.192 |
Machine Tools & Acces... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
29 |
- |
$10.85 |
$19,909,000 |
2,800,177 |
0.99% |
-802,000 |
676,013 |
0.56 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
30 |
- |
$99.11 |
$19,459,000 |
238,142 |
0.97% |
-34,461,000 |
-281,414 |
0.318 |
N/A |
|
|
HUBS |
Hubspot Inc |
31 |
- |
$0.00 |
$19,424,000 |
34,001 |
0.97% |
-6,351,000 |
-2,991 |
0.074 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
32 |
- |
$0.00 |
$19,181,000 |
1,361,305 |
0.96% |
-11,847,000 |
-75,168 |
0.817 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
33 |
- |
$181.19 |
$17,968,000 |
95,913 |
0.89% |
-12,252,000 |
-55,588 |
0.177 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
34 |
- |
$90.76 |
$17,817,000 |
232,146 |
0.89% |
5,630,000 |
127,024 |
0.429 |
Auto Parts |
|
|
TCBI |
Texas Capital Bancshares Inc |
35 |
- |
$79.40 |
$17,462,000 |
233,766 |
0.87% |
-2,845,000 |
-25,919 |
0.463 |
Domestic Regional Banks |
|
|
WSC |
Willscot Mobile Mini Holdin... |
36 |
- |
$27.40 |
$17,253,000 |
620,627 |
0.86% |
-2,455,000 |
31,458 |
0.273 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
37 |
- |
$21.48 |
$16,430,000 |
667,057 |
0.82% |
-1,798,000 |
-119,312 |
3.412 |
N/A |
|
|
STKL |
Sunopta Inc |
38 |
- |
$5.80 |
$16,266,000 |
3,346,836 |
0.81% |
-5,157,000 |
564,621 |
3.172 |
Diversified Machinery |
|
|
TRNS |
Transcat Inc |
39 |
- |
$85.96 |
$15,870,000 |
213,167 |
0.79% |
-4,090,000 |
24,404 |
2.414 |
Scientific & Technica... |
|
|
GTES |
Gates Industrial Corp Plc |
40 |
- |
$23.03 |
$15,517,000 |
842,880 |
0.77% |
891,000 |
131,831 |
0.29 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
41 |
- |
$20.91 |
$15,103,000 |
686,822 |
0.75% |
-11,495,000 |
-179,272 |
1.126 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
42 |
- |
$115.04 |
$14,939,000 |
134,548 |
0.74% |
6,471,000 |
75,758 |
0.135 |
N/A |
|
|
SN |
SharkNinja, Inc |
43 |
- |
$98.99 |
$14,655,000 |
175,694 |
0.73% |
-2,031,000 |
4,311 |
0.126 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
44 |
- |
$53.14 |
$14,627,000 |
337,875 |
0.73% |
-10,325,000 |
-106,189 |
0.183 |
Biotechnology |
|
|
INSM |
Insmed Inc |
45 |
- |
$100.64 |
$14,327,000 |
187,802 |
0.71% |
-127,000 |
-21,552 |
0.099 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$76.44 |
$14,301,000 |
204,859 |
0.71% |
2,565,000 |
13,031 |
0.084 |
N/A |
|
|
KLC |
Kindercare Learning Compani... |
47 |
- |
$10.10 |
$14,236,000 |
1,228,286 |
0.71% |
-11,504,000 |
-217,773 |
1.041 |
N/A |
|
|
KNF |
Knife River Holding Co |
48 |
- |
$81.64 |
$13,915,000 |
154,247 |
0.69% |
-2,508,000 |
-7,330 |
0.273 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
49 |
New |
$183.18 |
$13,440,000 |
216,047 |
0.67% |
13,440,000 |
216,047 |
1.941 |
Industrial Metals & M... |
|
|
EVH |
Evolent Health, Inc. |
50 |
- |
$11.26 |
$12,897,000 |
1,361,830 |
0.64% |
-28,432,000 |
-2,311,880 |
1.03 |
N/A |
|
|
RGEN |
Repligen Corp |
51 |
- |
$124.38 |
$12,876,000 |
101,197 |
0.64% |
-2,585,000 |
-6,218 |
0.165 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
52 |
- |
$128.18 |
$12,812,000 |
144,756 |
0.64% |
436,000 |
2,866 |
0.219 |
N/A |
|
|
VERX |
Vertex, Inc. |
53 |
- |
$35.34 |
$12,637,000 |
360,949 |
0.63% |
-6,708,000 |
-1,649 |
0.232 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
54 |
- |
$15.49 |
$11,438,000 |
843,499 |
0.57% |
-358,000 |
187,797 |
0.549 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
55 |
- |
$48.21 |
$11,378,000 |
185,582 |
0.57% |
-2,069,000 |
11,101 |
0.39 |
Internet Service Prov... |
|
|
BELFB |
Bel Fuse, Inc. |
56 |
- |
$97.69 |
$11,340,000 |
151,481 |
0.56% |
-1,814,000 |
-8,023 |
1.484 |
Diversified Electronics |
|
|
PSTG |
Pure Storage, Inc. |
57 |
- |
$57.58 |
$10,904,000 |
246,302 |
0.54% |
590,000 |
78,404 |
0.076 |
N/A |
|
|
ELF |
E L F Beauty Inc |
58 |
- |
$124.44 |
$10,467,000 |
166,704 |
0.52% |
796,000 |
89,675 |
0.3 |
N/A |
|
|
MTRN |
Materion Corp |
59 |
- |
$79.37 |
$10,158,000 |
124,489 |
0.51% |
-2,337,000 |
-1,878 |
0.612 |
Industrial Metals & M... |
|
|
RDDT |
Reddit, Inc. |
60 |
- |
$150.57 |
$10,136,000 |
96,630 |
0.5% |
-15,074,000 |
-57,619 |
0.081 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
61 |
- |
$20.28 |
$10,132,000 |
534,409 |
0.5% |
2,498,000 |
237,702 |
0.126 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
62 |
- |
$21.54 |
$10,038,000 |
439,500 |
0.5% |
-1,826,000 |
-17,507 |
0.929 |
Biotechnology |
|
|
ENVX |
Enovix Corp |
63 |
- |
$10.34 |
$9,734,000 |
1,326,217 |
0.48% |
-5,038,000 |
-32,775 |
0.913 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
64 |
- |
$275.20 |
$9,378,000 |
50,874 |
0.47% |
5,426,000 |
30,806 |
0.18 |
Semiconductor Equipme... |
|
|
SPIR |
Spire Global Inc |
65 |
- |
$11.90 |
$9,216,000 |
1,139,175 |
0.46% |
7,442,000 |
1,013,106 |
0.689 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
66 |
- |
$26.50 |
$8,886,000 |
367,961 |
0.44% |
-3,411,000 |
62,375 |
0.366 |
N/A |
|
|
QXO |
QXO, Inc |
67 |
- |
$21.54 |
$8,435,000 |
622,968 |
0.42% |
-1,915,000 |
-27,978 |
0.152 |
N/A |
|
|
QLYS |
Qualys, Inc. |
68 |
- |
$142.87 |
$8,144,000 |
64,671 |
0.41% |
1,477,000 |
17,122 |
0.165 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
69 |
- |
$50.75 |
$8,069,000 |
199,493 |
0.4% |
1,982,000 |
62,488 |
0.178 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
70 |
- |
$27.67 |
$8,038,000 |
361,894 |
0.4% |
-1,122,000 |
-101,216 |
0.895 |
N/A |
|
|
FROG |
Jfrog Ltd |
71 |
- |
$43.88 |
$8,024,000 |
250,742 |
0.4% |
846,000 |
6,685 |
0.283 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
72 |
- |
$406.88 |
$7,241,000 |
21,424 |
0.36% |
-5,098,000 |
-15,614 |
0.05 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
73 |
New |
$28.31 |
$7,237,000 |
317,416 |
0.36% |
7,237,000 |
317,416 |
0.891 |
Industrial Electrical... |
|
|
GLOB |
GLOBANT SA |
74 |
- |
$90.84 |
$7,107,000 |
60,368 |
0.35% |
-34,701,000 |
-134,612 |
0.14 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
75 |
- |
$100.93 |
$6,929,000 |
57,101 |
0.35% |
2,478,000 |
30,397 |
0.116 |
Scientific & Technica... |
|
|
JBT |
John Bean Technologies Corp |
76 |
New |
$120.26 |
$6,885,000 |
56,339 |
0.34% |
6,885,000 |
56,339 |
0.16 |
Diversified Machinery |
|
|
POWL |
Powell Industries Inc |
77 |
New |
$210.45 |
$6,847,000 |
40,200 |
0.34% |
6,847,000 |
40,200 |
0.346 |
Industrial Electrical... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
78 |
- |
$9.37 |
$6,756,000 |
549,942 |
0.34% |
-5,212,000 |
-355,380 |
0.585 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
79 |
New |
$56.17 |
$6,695,000 |
114,813 |
0.33% |
6,695,000 |
114,813 |
0.227 |
Specialty Chemicals |
|
|
RMBS |
Rambus Inc |
80 |
- |
$64.02 |
$6,663,000 |
128,682 |
0.33% |
2,296,000 |
46,062 |
0.113 |
Semiconductor - Memor... |
|
|
CFLT |
Confluent, Inc. |
81 |
- |
$24.93 |
$6,439,000 |
274,709 |
0.32% |
-2,889,000 |
-58,909 |
0.085 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
82 |
- |
$15.96 |
$6,420,000 |
478,038 |
0.32% |
-2,681,000 |
-100,929 |
2.408 |
N/A |
|
|
CRVL |
Corvel Corp |
83 |
- |
$102.78 |
$6,292,000 |
56,193 |
0.31% |
243,000 |
1,827 |
0.313 |
Insurance Brokers |
|
|
SEAT |
Vivid Seats Inc. |
84 |
- |
$1.69 |
$6,284,000 |
2,123,080 |
0.31% |
-9,371,000 |
-1,258,118 |
1.179 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
85 |
New |
$43.35 |
$6,185,000 |
173,430 |
0.31% |
6,185,000 |
173,430 |
0.162 |
Semiconductor - Integ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
86 |
- |
$0.00 |
$6,167,000 |
183,808 |
0.31% |
-980,000 |
1,475 |
0.244 |
N/A |
|
|
NXT |
Nextracker Inc. |
87 |
- |
$54.37 |
$5,926,000 |
140,638 |
0.3% |
5,512,000 |
129,298 |
0.098 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
88 |
- |
$20.32 |
$5,867,000 |
292,165 |
0.29% |
-663,000 |
48,496 |
0.356 |
Semiconductor Equipme... |
|
|
OKTA |
Okta, Inc. |
89 |
- |
$99.97 |
$5,773,000 |
54,862 |
0.29% |
1,766,000 |
4,010 |
0.036 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
90 |
- |
$0.00 |
$5,557,000 |
142,220 |
0.28% |
-1,831,000 |
5,782 |
0.226 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
91 |
- |
$15.27 |
$5,364,000 |
316,856 |
0.27% |
-5,222,000 |
32,584 |
1.115 |
Farm & Construction M... |
|
|
HQY |
Healthequity Inc |
92 |
New |
$0.00 |
$5,261,000 |
59,539 |
0.26% |
5,261,000 |
59,539 |
0.067 |
N/A |
|
|
EVER |
Everbank Financial Corp |
93 |
- |
$24.18 |
$5,240,000 |
200,076 |
0.26% |
-3,933,000 |
-258,822 |
0.721 |
Domestic Regional Banks |
|
|
AMRC |
Ameresco, Inc. |
94 |
- |
$15.19 |
$5,031,000 |
416,496 |
0.25% |
4,782,000 |
405,879 |
1.228 |
Industrial Electrical... |
|
|
ZYME |
Zymeworks Inc |
95 |
- |
$12.55 |
$4,854,000 |
407,589 |
0.24% |
-1,165,000 |
-3,531 |
0.582 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
96 |
- |
$13.11 |
$4,789,000 |
217,667 |
0.24% |
-3,221,000 |
-82,346 |
0.211 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
97 |
- |
$48.99 |
$4,548,000 |
86,716 |
0.23% |
-2,530,000 |
-38,225 |
0.057 |
Semiconductor - Speci... |
|
|
LENZ |
Lenz Therapeutics |
98 |
- |
$29.31 |
$4,529,000 |
176,166 |
0.23% |
3,032,000 |
124,324 |
0.69 |
N/A |
|
|
NR |
Newpark Resources Inc |
99 |
- |
$8.51 |
$4,511,000 |
776,430 |
0.22% |
-902,000 |
70,723 |
0.855 |
Oil & Gas Equipment &... |
|
|
RVMD |
Revolution Medicines, Inc. |
100 |
- |
$36.79 |
$4,482,000 |
126,752 |
0.22% |
-742,000 |
7,322 |
0.075 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
101 |
- |
$11.35 |
$4,392,000 |
660,430 |
0.22% |
-1,870,000 |
92,741 |
1.054 |
N/A |
|
