Granahan Investment Management, LLC Portfolio Holdings by Sector
Granahan Investment Management, LLC
- $2.11 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PRCH SRAD COMP APPS ZETA DSGX HUBS AGYS 13 stocks |
$385,583
18.24% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CLBT TOST SPSC FOUR NTNX OKTA VRNS CFLT 8 stocks |
$186,223
8.81% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC RMBS SIMO TSEM AIP LSCC SLAB CEVA 8 stocks |
$113,737
5.38% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX AMRC 2 stocks |
$106,441
5.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO IMVT MRUS RCUS SNDX STOK NTLA RVMD 21 stocks |
$103,207
4.88% of portfolio
|
11
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR STEP SSSS 3 stocks |
$102,835
4.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$98,757
4.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI ONTO VECO NVMI 4 stocks |
$94,620
4.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON ACHR BWXT 3 stocks |
$85,687
4.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$84,357
3.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MEC 2 stocks |
$70,934
3.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS FWRG SG 3 stocks |
$67,651
3.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY 2 stocks |
$55,016
2.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$52,296
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT GTES JBT 3 stocks |
$51,298
2.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
GLBE 1 stocks |
$43,670
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR CERT OPRX 3 stocks |
$39,133
1.85% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SIBN KIDS IRTC MASS IRMD 5 stocks |
$32,986
1.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST MEG 2 stocks |
$32,315
1.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ADTN LITE CIEN 4 stocks |
$26,618
1.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$26,571
1.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX POWL TGEN 3 stocks |
$23,539
1.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$22,793
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLFS RGEN AZTA HBIO 4 stocks |
$19,879
0.94% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS NTRA 2 stocks |
$18,709
0.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$16,730
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$15,987
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TCBI 1 stocks |
$14,352
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$13,093
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB 1 stocks |
$12,312
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH LIND 2 stocks |
$12,298
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$11,389
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$11,277
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$10,133
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS 1 stocks |
$7,308
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI IDCC 2 stocks |
$6,752
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$6,643
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$6,454
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$6,074
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$4,231
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$4,021
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK 1 stocks |
$3,449
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$3,269
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$2,721
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$299
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$104
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|