Granahan Investment Management, LLC
CIK: 0001026710SEC EDGAR →
Portfolio Value
$2.3B
Holdings
157
As of
Q4 2025
New Positions
19
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PORCH GROUP INC | 11,590,428 | $105.8M | 4.53% |
| 2 | GENIUS SPORTS LIMITED | 7,853,872 | $86.5M | 3.71% |
| 3 | CARPENTER TECHNOLOGY CORP | 267,175 | $84.1M | 3.60% |
| 4 | FTAI AVIATION LTD | 347,365 | $68.4M | 2.93% |
| 5 | VICTORY CAP HLDGS INC | 1,075,202 | $67.8M | 2.90% |
| 6 | ODDITY TECH LTD | 1,523,204 | $61.2M | 2.62% |
| 7 | INDIE SEMICONDUCTOR INC | 17,216,584 | $60.8M | 2.60% |
| 8 | CELLEBRITE DI LTD | 3,057,018 | $55.1M | 2.36% |
| 9 | ZETA GLOBAL HOLDINGS CORP | 2,617,630 | $53.3M | 2.28% |
| 10 | MAREX GROUP PLC | 1,376,993 | $52.8M | 2.26% |
Quarterly Changes
Top Buys
New Positions (27)
$18.8M · 1.4M shares
$18.1M · 59K shares
$17.1M · 247K shares
$14.7M · 1.2M shares
$13.5M · 231K shares
$12.4M · 438K shares
$8.3M · 91K shares
$7.1M · 656K shares
$6.9M · 217K shares
$6.5M · 128K shares
$5.4M · 12K shares
$5.1M · 351K shares
$4.9M · 221K shares
$4.8M · 107K shares
$4.3M · 51K shares
$4.0M · 40K shares
$2.9M · 116K shares
$2.6M · 198K shares
$2.4M · 317K shares
$2.4M · 479K shares
$2.4M · 90K shares
$2.1M · 582K shares
$1.5M · 195K shares
$1.1M · 133K shares
$507K · 64K shares
$385K · 40K shares
$363K · 1K shares
Closed Positions (16)
$264.6M · 604K shares
$15.2M · 197K shares
$9.9M · 402K shares
$6.5M · 651K shares
$6.2M · 66K shares
$5.9M · 343K shares
$5.1M · 17K shares
$4.6M · 62K shares
$4.2M · 441K shares
$3.8M · 191K shares
$3.6M · 25K shares
$3.3M · 20K shares
$2.6M · 7K shares
$2.2M · 242K shares
$1.9M · 13K shares
$1.7M · 214K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $805.2M | 34.5% |
| Industrials | 27 | $480.9M | 20.6% |
| Healthcare | 45 | $333.8M | 14.3% |
| Consumer Cyclical | 9 | $235.8M | 10.1% |
| Financial Services | 10 | $197.7M | 8.5% |
| Communication Services | 2 | $137.1M | 5.9% |
| Unknown | 6 | $58.6M | 2.5% |
| Energy | 3 | $28.3M | 1.2% |
| Consumer Defensive | 4 | $28.3M | 1.2% |
| Basic Materials | 2 | $23.7M | 1.0% |
| Real Estate | 1 | $6.2M | 0.3% |