# Granahan Investment Management, LLC: Form 13F holdings

An institutional investment manager in WALTHAM, MA. SEC CIK 1026710.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.81bn
- Positions: 150 (150 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1026710/000139834426014483/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $186.4m | 6.6% | 12,393,660 |  | Reduced −281,327 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $148.6m | 5.3% | 445,752 |  | Added +250,500 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $101.0m | 3.6% | 1,807,608 |  | Reduced −263,476 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $87.2m | 3.1% | 19,419,892 |  | Reduced −863,947 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $85.3m | 3.0% | 1,015,343 |  | Reduced −71,972 |
| FTAI AVIATION LTD | SHS | $79.5m | 2.8% | 293,722 |  | Reduced −46,595 |
| MAREX GROUP PLC | ORD | $76.4m | 2.7% | 1,254,283 |  | Added +30,533 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $70.4m | 2.5% | 263,572 |  | Reduced −114,014 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $59.8m | 2.1% | 96,981 |  | Reduced −142,488 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $59.1m | 2.1% | 495,938 |  | Added +71,504 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $58.5m | 2.1% | 3,083,211 |  | Added +529,798 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $54.3m | 1.9% | 96,829 |  | Added +6,137 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $53.6m | 1.9% | 141,568 |  | Reduced −57,126 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $50.4m | 1.8% | 269,330 |  | Reduced −58,104 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $46.5m | 1.7% | 147,231 |  | Added +123,066 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $46.2m | 1.6% | 801,969 |  | Added +194,052 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $45.3m | 1.6% | 332,271 |  | Added +245,318 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $45.1m | 1.6% | 3,494,200 |  | Reduced −3,618,151 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $44.3m | 1.6% | 1,083,587 |  | Reduced −116,896 |
| GENIUS SPORTS LIMITED | SHARES CL A | $42.6m | 1.5% | 7,024,330 |  | Added +1,640,568 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $42.3m | 1.5% | 436,289 |  | Added +186,027 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $40.2m | 1.4% | 2,327,662 |  | Added +818,116 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $36.0m | 1.3% | 122,872 |  | Added +109,659 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $34.6m | 1.2% | 1,758,212 |  | Added +733,725 |
| KORNIT DIGITAL LTD | SHS | $34.4m | 1.2% | 2,119,398 |  | Reduced −179,073 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $32.4m | 1.2% | 314,882 |  | New +314,882 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $31.6m | 1.1% | 84,897 |  | Added +19,435 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $31.5m | 1.1% | 1,931,182 |  | Added +192,085 |
| JFROG LTD | ORD SHS | $27.2m | 1.0% | 299,683 |  | Added +169,580 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $25.9m | 0.9% | 842,306 |  | Reduced −93,094 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $24.3m | 0.9% | 1,661,163 |  | Reduced −78,481 |
| GATES INDL CORP PLC | ORD SHS | $23.6m | 0.8% | 843,441 |  | Added +68,837 |
| GLOBAL E ONLINE LTD | SHS | $22.0m | 0.8% | 633,327 |  | Added +86,358 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $21.9m | 0.8% | 321,176 |  | Added +271,548 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $21.9m | 0.8% | 34,017 |  | Reduced −4,476 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $20.8m | 0.7% | 265,411 |  | Reduced −38,480 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $20.8m | 0.7% | 1,085,964 |  | Added +189,223 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $20.8m | 0.7% | 69,793 |  | Reduced −74,683 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $20.6m | 0.7% | 297,257 |  | Added +242,004 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $19.1m | 0.7% | 233,540 |  | New +233,540 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $19.1m | 0.7% | 685,751 |  | Added +286,684 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $19.0m | 0.7% | 184,087 |  | Added +12,720 |
| SHARKNINJA INC | COM SHS | $18.9m | 0.7% | 124,271 |  | Reduced −7,467 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $18.7m | 0.7% | 179,053 |  | Added +90,220 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $18.5m | 0.7% | 829,328 |  | Reduced −187,126 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $17.6m | 0.6% | 1,363,852 |  | Added +275,815 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $17.2m | 0.6% | 336,852 |  | Added +180,534 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $16.5m | 0.6% | 236,991 |  | Added +51,720 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $15.5m | 0.6% | 204,837 |  | Added +12,106 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $15.1m | 0.5% | 461,608 |  | Added +126,022 |
| BIOLIFE SOLUTIONS INC | COM NEW | $14.7m | 0.5% | 521,430 |  | Reduced −200,627 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $14.3m | 0.5% | 86,783 |  | Added +46,047 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $13.8m | 0.5% | 1,025,050 |  | Reduced −144,440 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $12.9m | 0.5% | 185,461 |  | Reduced −29,540 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $12.1m | 0.4% | 324,108 |  | Reduced −63,362 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $11.9m | 0.4% | 583,381 |  | Added +137,229 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $11.5m | 0.4% | 468,190 |  | Reduced −499,420 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $11.4m | 0.4% | 627,781 |  | Added +374,913 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $11.1m | 0.4% | 241,183 |  | New +241,183 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $11.0m | 0.4% | 70,354 |  | Added +36,655 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $10.6m | 0.4% | 171,637 |  | Added +67,355 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $10.5m | 0.4% | 72,356 |  | Added +9,144 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $10.0m | 0.4% | 83,903 |  | Reduced −12,119 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $9.9m | 0.4% | 94,777 |  | Added +57,277 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $9.8m | 0.3% | 446,988 |  | Added +140,667 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $9.7m | 0.3% | 151,725 |  | Reduced −57,531 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $9.7m | 0.3% | 336,172 |  | Reduced −39,612 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $9.3m | 0.3% | 68,271 |  | Added +27,428 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $9.2m | 0.3% | 83,270 |  | Added +5,561 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $9.2m | 0.3% | 563,045 |  | Reduced −190,576 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $9.2m | 0.3% | 1,595,419 |  | Added +408,764 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $9.0m | 0.3% | 163,759 |  | Added +7,445 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $9.0m | 0.3% | 93,187 |  | Reduced −21,412 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $8.9m | 0.3% | 1,305,177 |  | Added +421,936 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $8.8m | 0.3% | 57,848 |  | Reduced −5,206 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $8.8m | 0.3% | 66,245 |  | Reduced −214,001 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $8.8m | 0.3% | 97,318 |  | Reduced −24,781 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $8.8m | 0.3% | 336,157 |  | Added +85,384 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $8.6m | 0.3% | 94,823 |  | Added +2,095 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $8.5m | 0.3% | 354,973 |  | Reduced −425,527 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.3m | 0.3% | 148,652 |  | Added +9,994 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $8.0m | 0.3% | 378,542 |  | Added +71,521 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $8.0m | 0.3% | 206,372 |  | Reduced −38,058 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $7.9m | 0.3% | 193,778 |  | Reduced −7,065 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $7.8m | 0.3% | 129,443 |  | Added +24,965 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $7.8m | 0.3% | 160,415 |  | Reduced −552,662 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $7.6m | 0.3% | 395,177 |  | Added +68,456 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $7.5m | 0.3% | 338,565 |  | New +338,565 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $7.4m | 0.3% | 72,121 |  | New +72,121 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $7.4m | 0.3% | 99,130 |  | Reduced −3,781 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $7.4m | 0.3% | 82,991 |  | New +82,991 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $7.2m | 0.3% | 58,689 |  | New +58,689 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $7.2m | 0.3% | 144,544 |  | New +144,544 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $7.2m | 0.3% | 1,235,954 |  | New +1,235,954 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $7.2m | 0.3% | 74,966 |  | Added +70,066 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $7.1m | 0.3% | 898,753 |  | Reduced −23,101 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $7.1m | 0.3% | 422,493 |  | Reduced −9,465 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $6.6m | 0.2% | 607,060 |  | Added +239,482 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $6.6m | 0.2% | 105,569 |  | Added +25,673 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $6.4m | 0.2% | 342,173 |  | Reduced −80,747 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $6.4m | 0.2% | 132,151 |  | New +132,151 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $6.3m | 0.2% | 403,919 |  | Added +172,781 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $6.1m | 0.2% | 313,884 |  | Added +93,284 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $6.1m | 0.2% | 49,809 |  | Added +22,418 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $6.0m | 0.2% | 692,092 |  | Reduced −2,978 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $6.0m | 0.2% | 75,201 |  | New +75,201 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $5.9m | 0.2% | 17,983 |  | Added +1,467 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $5.9m | 0.2% | 330,072 |  | New +330,072 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $5.8m | 0.2% | 148,044 |  | Reduced −184,148 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $5.7m | 0.2% | 15,412 |  | New +15,412 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $5.3m | 0.2% | 208,725 |  | Reduced −63,897 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $5.2m | 0.2% | 259,703 |  | Added +17,916 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $5.1m | 0.2% | 75,962 |  | Added +9,780 |
| NOVA LTD | COM | $4.9m | 0.2% | 9,093 |  | Added +1,108 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $4.9m | 0.2% | 559,643 |  | Added +275,997 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $4.9m | 0.2% | 173,876 |  | Reduced −211,507 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $4.9m | 0.2% | 51,038 |  | New +51,038 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $4.8m | 0.2% | 238,304 |  | New +238,304 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $4.7m | 0.2% | 299,632 |  | Added +51,183 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $4.5m | 0.2% | 47,947 |  | Reduced −34,517 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $4.5m | 0.2% | 174,094 |  | Added +111,008 |
| APOGEE THERAPEUTICS INC | COM | $4.5m | 0.2% | 33,889 |  | Reduced −41,197 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $4.3m | 0.2% | 558,526 |  | Added +327,486 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $4.2m | 0.1% | 302,653 |  | Reduced −14,794 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $3.7m | 0.1% | 62,709 |  | New +62,709 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.7m | 0.1% | 18,976 |  | Added +4,272 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $3.5m | 0.1% | 221,224 |  | Reduced −180,434 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $3.4m | 0.1% | 40,247 |  | Reduced −32,217 |
| SILICOM LTD | ORD | $3.3m | 0.1% | 68,454 |  | New +68,454 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $3.1m | 0.1% | 65,711 |  | Reduced −30,050 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $3.0m | 0.1% | 263,156 |  | New +263,156 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $3.0m | 0.1% | 159,131 |  | New +159,131 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $2.8m | 0.1% | 17,146 |  | Reduced −15,723 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $2.7m | <0.1% | 503,005 |  | New +503,005 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $2.7m | <0.1% | 87,356 |  | Added +5,432 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.6m | <0.1% | 53,750 |  | New +53,750 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $2.2m | <0.1% | 13,283 |  | Reduced −22,172 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $2.1m | <0.1% | 149,387 |  | Reduced −147,721 |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $2.0m | <0.1% | 362,513 |  | New +362,513 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.7m | <0.1% | 229,474 |  | Added +11,290 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.5m | <0.1% | 8,902 |  | Reduced −80,788 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $1.1m | <0.1% | 226,407 |  | Reduced −1,254,339 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $692.7k | <0.1% | 7,467 |  | Added +1,526 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $652.0k | <0.1% | 23,622 |  | Reduced −606,451 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $622.1k | <0.1% | 44,758 |  | Added +13,976 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $495.6k | <0.1% | 47,200 |  | Reduced −152,995 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $485.0k | <0.1% | 79,900 |  | Reduced −1,509,686 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $372.5k | <0.1% | 8,709 |  | Reduced −233,684 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $329.4k | <0.1% | 6,985 |  | Reduced −23,275 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $270.2k | <0.1% | 21,549 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,996 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,027 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,885,312 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,047 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −56,099 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −580,595 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −10,431 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −96,605 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,012 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,026 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −43,003 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −987,607 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,603 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,573 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −370,642 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −114,825 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,439,659 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −211,626 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,332 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −88,496 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −29,902 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014483. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.