Granahan Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PORCH GROUP INC | PRCH | $186.4M | 12,393,660 | +2.25pp | 23q | -2.2%-$4.2M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $148.6M | 445,752 | +4.23pp | 5q | +128.3%+$83.5M | |
| FORGENT POWER SOLUTIONS INC | FPS | $101.0M | 1,807,608 | +0.67pp | 2q | -12.7%-$14.7M | |
| INDIE SEMICONDUCTOR INC | INDI | $87.2M | 19,419,892 | -0.05pp | 16q | -4.3%-$3.9M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $85.3M | 1,015,343 | -0.40pp | 31q | -6.6%-$6.0M | |
| FTAI AVIATION LTD | FTAI | $79.5M | 293,722 | -1.20pp | 7q | -13.7%-$12.6M | |
| MAREX GROUP PLC | MRX | $76.4M | 1,254,283 | +0.09pp | 9q | +2.5%+$1.9M | |
| MODINE MFG CO | MOD | $70.4M | 263,572 | -1.45pp | 11q | -30.2%-$30.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $59.8M | 96,981 | -2.43pp | 10q | -59.5%-$87.9M | |
| NEXTPOWER INC | NXT | $59.1M | 495,938 | -0.37pp | 8q | +16.8%+$8.5M | |
| MAGNITE INC | MGNI | $58.5M | 3,083,211 | +0.62pp | 25q | +20.7%+$10.1M | |
| AXON ENTERPRISE INC | AXON | $54.3M | 96,829 | +0.07pp | 31q | +6.8%+$3.4M | |
| ONTO INNOVATION INC | ONTO | $53.6M | 141,568 | -0.06pp | 27q | -28.8%-$21.6M | |
| TTM TECHNOLOGIES INC | TTMI | $50.4M | 269,330 | +0.25pp | 3q | -17.7%-$10.9M | |
| LIGAND PHARMACEUTICALS INC | LGND | $46.5M | 147,231 | +1.42pp | 4q | +509.3%+$38.9M | |
| KURA SUSHI USA INC | KRUS | $46.2M | 801,969 | -0.41pp | 9q | +31.9%+$11.2M | |
| REPLIGEN CORP | RGEN | $45.3M | 332,271 | +1.12pp | 8q | +282.1%+$33.5M | |
| DIGITAL TURBINE INC | APPS | $45.1M | 3,494,200 | +0.62pp | 6q | -50.9%-$46.7M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $44.3M | 1,083,587 | +0.01pp | 13q | -9.7%-$4.8M | |
| GENIUS SPORTS LIMITED | GENI | $42.6M | 7,024,330 | +0.36pp | 21q | +30.5%+$9.9M | |
| CASELLA WASTE SYS INC | CWST | $42.3M | 436,289 | +0.55pp | 31q | +74.3%+$18.0M | |
| QXO INC | QXO | $40.2M | 2,327,662 | +0.02pp | 8q | +54.2%+$14.1M | |
| GENERAC HLDGS INC | GNRC | $36.0M | 122,872 | +1.16pp | 2q | +829.9%+$32.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $34.6M | 1,758,212 | +0.44pp | 21q | +71.6%+$14.4M | |
| KORNIT DIGITAL LTD | KRNT | $34.4M | 2,119,398 | -0.40pp | 31q | -7.8%-$2.9M | |
| TWIST BIOSCIENCE CORP | TWST | $32.4M | 314,882 | - | new | NEW | |
| DAVE INC | DAVE | $31.6M | 84,897 | +0.58pp | 4q | +29.7%+$7.2M | |
| SI-BONE INC | SIBN | $31.5M | 1,931,182 | +0.06pp | 23q | +11.0%+$3.1M | |
| JFROG LTD | FROG | $27.2M | 299,683 | +0.68pp | 13q | +130.3%+$15.4M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $25.9M | 842,306 | -0.61pp | 4q | -10.0%-$2.9M | |
| CELLEBRITE DI LTD | CLBT | $24.3M | 1,661,163 | -0.30pp | 10q | -4.5%-$1.1M | |
| GATES INDL CORP PLC | GTES | $23.6M | 843,441 | -0.01pp | 9q | +8.9%+$1.9M | |
| GLOBAL E ONLINE LTD | GLBE | $22.0M | 633,327 | -0.03pp | 5q | +15.8%+$3.0M | |
| GRAIL INC | GRAL | $21.9M | 321,176 | +0.66pp | 3q | +547.2%+$18.5M | |
| RBC BEARINGS INC | RBC | $21.9M | 34,017 | -0.23pp | 31q | -11.6%-$2.9M | |
| CAVA GROUP INC | CAVA | $20.8M | 265,411 | -0.45pp | 3q | -12.7%-$3.0M | |
| ORTHOPEDIATRICS CORP | KIDS | $20.8M | 1,085,964 | +0.05pp | 30q | +21.1%+$3.6M | |
| MATERION CORP | MTRN | $20.8M | 69,793 | -0.27pp | 30q | -51.7%-$22.2M | |
| DESCARTES SYS GROUP INC | DSGX | $20.6M | 297,257 | +0.54pp | 12q | +438.0%+$16.8M | |
| QUANTINUUM INC | QNT | $19.1M | 233,540 | - | new | NEW | |
| TOAST INC | TOST | $19.1M | 685,751 | +0.17pp | 17q | +71.8%+$8.0M | |
| TEXAS CAP BANCSHARES INC | TCBI | $19.0M | 184,087 | -0.11pp | 31q | +7.4%+$1.3M | |
| SHARKNINJA INC | SN | $18.9M | 124,271 | flat | 9q | -5.7%-$1.1M | |
| CELCUITY INC | CELC | $18.7M | 179,053 | +0.18pp | 4q | +101.6%+$9.4M | |
| UNUSUAL MACHS INC | UMAC | $18.5M | 829,328 | +0.05pp | 3q | -18.4%-$4.2M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $17.6M | 1,363,852 | +0.07pp | 19q | +25.3%+$3.6M | |
| NUTANIX INC | NTNX | $17.2M | 336,852 | +0.32pp | 31q | +115.5%+$9.2M | |
| NLIGHT INC | LASR | $16.5M | 236,991 | +0.08pp | 2q | +27.9%+$3.6M | |
| VEECO INSTRS INC DEL | VECO | $15.5M | 204,837 | +0.24pp | 21q | +6.3%+$917.6K | |
| STOKE THERAPEUTICS INC | STOK | $15.1M | 461,608 | +0.01pp | 17q | +37.6%+$4.1M | |
| BIOLIFE SOLUTIONS INC | BLFS | $14.7M | 521,430 | -0.14pp | 31q | -27.8%-$5.7M | |
| AEROVIRONMENT INC | AVAV | $14.3M | 86,783 | +0.15pp | 2q | +113.0%+$7.6M | |
| ARLO TECHNOLOGIES INC | ARLO | $13.8M | 1,025,050 | -0.31pp | 4q | -12.4%-$1.9M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $12.9M | 185,461 | +0.13pp | 3q | -13.7%-$2.1M | |
| MAYVILLE ENGR CO INC | MEC | $12.1M | 324,108 | +0.10pp | 12q | -16.4%-$2.4M | |
| CHIME FINL INC | CHYM | $11.9M | 583,381 | +0.02pp | 3q | +30.8%+$2.8M | |
| YORK SPACE SYSTEMS INC | YSS | $11.5M | 468,190 | -0.63pp | 2q | -51.6%-$12.3M | |
| ALKAMI TECHNOLOGY INC | ALKT | $11.4M | 627,781 | +0.21pp | 4q | +148.3%+$6.8M | |
| ARXIS INC | ARXS | $11.1M | 241,183 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $11.0M | 70,354 | +0.25pp | 2q | +108.8%+$5.8M | |
| RADNET INC | RDNT | $10.6M | 171,637 | +0.10pp | 2q | +64.6%+$4.2M | |
| JBT MAREL CORPORATION | JBTM | $10.5M | 72,356 | -0.02pp | 6q | +14.5%+$1.3M | |
| IRHYTHM HOLDINGS INC | IRTC | $10.0M | 83,903 | -0.19pp | 8q | -12.6%-$1.4M | |
| AGILYSYS INC | AGYS | $9.9M | 94,777 | +0.22pp | 5q | +152.7%+$6.0M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $9.8M | 446,988 | flat | 11q | +45.9%+$3.1M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $9.7M | 151,725 | -0.14pp | 9q | -27.5%-$3.7M | |
| WILLSCOT HLDGS CORP | WSC | $9.7M | 336,172 | +0.03pp | 24q | -10.5%-$1.1M | |
| OKTA INC | OKTA | $9.3M | 68,271 | +0.18pp | 15q | +67.2%+$3.7M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $9.2M | 83,270 | flat | 5q | +7.2%+$617.4K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $9.2M | 563,045 | -0.04pp | 3q | -25.3%-$3.1M | |
| OWLET INC | OWLT | $9.2M | 1,595,419 | +0.03pp | 7q | +34.4%+$2.3M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $9.0M | 163,759 | -0.05pp | 5q | +4.8%+$409.5K | |
| CHEFS WHSE INC | CHEF | $9.0M | 93,187 | -0.01pp | 4q | -18.7%-$2.1M | |
| TAYSHA GENE THERAPIES INC | TSHA | $8.9M | 1,305,177 | +0.13pp | 9q | +47.8%+$2.9M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $8.8M | 57,848 | +0.03pp | 8q | -8.3%-$796.3K | |
| RAMBUS INC DEL | RMBS | $8.8M | 66,245 | -0.85pp | 9q | -76.4%-$28.4M | |
| HEALTHEQUITY INC | HQY | $8.8M | 97,318 | -0.18pp | 3q | -20.3%-$2.2M | |
| ZYMEWORKS INC | ZYME | $8.8M | 336,157 | +0.01pp | 15q | +34.0%+$2.2M | |
| CECO ENVIRONMENTAL CORP | CECO | $8.6M | 94,823 | +0.04pp | 6q | +2.3%+$190.1K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $8.5M | 354,973 | -0.36pp | 5q | -54.5%-$10.1M | |
| MP MATERIALS CORP | MP | $8.3M | 148,652 | -0.03pp | 3q | +7.2%+$559.8K | |
| IMMUNOME INC | IMNM | $8.0M | 378,542 | -0.04pp | 7q | +23.3%+$1.5M | |
| IMMUNOVANT INC | IMVT | $8.0M | 206,372 | -0.01pp | 7q | -15.6%-$1.5M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $7.9M | 193,778 | -0.03pp | 14q | -3.5%-$287.1K | |
| XENON PHARMACEUTICALS INC | XENE | $7.8M | 129,443 | -0.02pp | 30q | +23.9%+$1.5M | |
| ARTERIS INC | AIP | $7.8M | 160,415 | -0.29pp | 19q | -77.5%-$26.9M | |
| RIGETTI COMPUTING INC | RGTI | $7.6M | 395,177 | +0.05pp | 3q | +21.0%+$1.3M | |
| DYNE THERAPEUTICS INC | DYN | $7.5M | 338,565 | - | new | NEW | |
| ANTERIX INC | ATEX | $7.4M | 72,121 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $7.4M | 99,130 | -0.11pp | 5q | -3.7%-$281.6K | |
| SPYRE THERAPEUTICS INC | SYRE | $7.4M | 82,991 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $7.2M | 58,689 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $7.2M | 144,544 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $7.2M | 1,235,954 | - | new | NEW | |
| IRADIMED CORP | IRMD | $7.2M | 74,966 | +0.23pp | 8q | +1429.9%+$6.7M | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $7.1M | 898,753 | flat | 4q | -2.5%-$183.0K | |
| BETA TECHNOLOGIES INC | BETA | $7.1M | 422,493 | -0.05pp | 3q | -2.2%-$158.5K | |
| NETSKOPE INC | NTSK | $6.6M | 607,060 | +0.09pp | 4q | +65.2%+$2.6M | |
| CORVEL CORP | CRVL | $6.6M | 105,569 | +0.02pp | 20q | +32.1%+$1.6M | |
| CALLAWAY GOLF CO | CALY | $6.4M | 342,173 | -0.05pp | 2q | -19.1%-$1.5M | |
| SHIFT4 PMTS INC | FOUR | $6.4M | 132,151 | - | new | NEW | |
| CRYOPORT INC | CYRX | $6.3M | 403,919 | +0.13pp | 3q | +74.8%+$2.7M | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $6.1M | 313,884 | +0.02pp | 3q | +42.3%+$1.8M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $6.1M | 49,809 | +0.08pp | 2q | +81.8%+$2.7M | |
| 908 DEVICES INC | MASS | $6.0M | 692,092 | +0.01pp | 4q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $6.0M | 75,201 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $5.9M | 17,983 | -0.06pp | 5q | +8.9%+$483.8K | |
| MAMAS CREATIONS INC | MAMA | $5.9M | 330,072 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $5.8M | 148,044 | -0.32pp | 10q | -55.4%-$7.2M | |
| ADVANCED ENERGY INDS | AEIS | $5.7M | 15,412 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $5.3M | 208,725 | -0.01pp | 3q | -23.4%-$1.6M | |
| ONTERRIS INC | ONT | $5.2M | 259,703 | -0.07pp | 4q | +7.4%+$362.1K | |
| ANAPTYSBIO INC | ANAB | $5.1M | 75,962 | +0.01pp | 7q | +14.8%+$660.1K | |
| NOVA LTD | NVMI | $4.9M | 9,093 | +0.01pp | 12q | +13.9%+$601.6K | |
| SWEETGREEN INC | SG | $4.9M | 559,643 | +0.10pp | 2q | +97.3%+$2.4M | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $4.9M | 173,876 | -0.15pp | 5q | -54.9%-$6.0M | |
| ORUKA THERAPEUTICS INC | ORKA | $4.9M | 51,038 | - | new | NEW | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $4.8M | 238,304 | - | new | NEW | |
| BETA BIONICS INC | BBNX | $4.7M | 299,632 | +0.05pp | 4q | +20.6%+$802.0K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $4.5M | 47,947 | flat | 2q | -41.9%-$3.3M | |
| EXLSERVICE HLDGS INC | EXLS | $4.5M | 174,094 | +0.07pp | 13q | +176.0%+$2.9M | |
| APOGEE THERAPEUTICS INC | APGE | $4.5M | 33,889 | -0.15pp | 8q | -54.9%-$5.5M | |
| BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | $4.3M | 558,526 | +0.05pp | 2q | +141.7%+$2.5M | |
| COGENT COMM HOLDINGS INC | CCOI | $4.2M | 302,653 | -0.14pp | 13q | -4.7%-$205.3K | |
| FRESHPET INC | FRPT | $3.7M | 62,709 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $3.7M | 18,976 | -0.01pp | 4q | +29.1%+$831.5K | |
| NPK INTERNATIONAL INC | NPKI | $3.5M | 221,224 | -0.16pp | 9q | -44.9%-$2.9M | |
| CYTOKINETICS INC | CYTK | $3.4M | 40,247 | -0.11pp | 4q | -44.5%-$2.7M | |
| SILICOM LTD | SILC | $3.3M | 68,454 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $3.1M | 65,711 | -0.04pp | 2q | -31.4%-$1.4M | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $3.0M | 263,156 | - | new | NEW | |
| SPIRE GLOBAL INC | SPIR | $3.0M | 159,131 | - | new | NEW | |
| ROGERS CORP | ROG | $2.8M | 17,146 | -0.07pp | 2q | -47.8%-$2.6M | |
| STRATA CRITICAL MEDICAL INC | SRTA | $2.7M | 503,005 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $2.7M | 87,356 | +0.01pp | 2q | +6.6%+$164.8K | |
| ENPHASE ENERGY INC | ENPH | $2.6M | 53,750 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $2.2M | 13,283 | -0.17pp | 12q | -62.5%-$3.6M | |
| EYEPOINT INC | EYPT | $2.1M | 149,387 | -0.11pp | 5q | -49.7%-$2.1M | |
| TRIVAGO N V | TRVG | $2.0M | 362,513 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $1.7M | 229,474 | -0.03pp | 3q | +5.2%+$82.0K | |
| CENTRUS ENERGY CORP | LEU | $1.5M | 8,902 | -0.70pp | 6q | -90.1%-$13.6M | |
| ARCHER AVIATION INC | ACHR | $1.1M | 226,407 | -0.33pp | 7q | -84.7%-$5.9M | |
| TRANSCAT INC | TRNS | $692.7K | 7,467 | flat | 8q | +25.7%+$141.6K | |
| AMERESCO INC | AMRC | $652.0K | 23,622 | -0.75pp | 18q | -96.3%-$16.7M | |
| ADTRAN HOLDINGS INC | ADTN | $622.1K | 44,758 | flat | 6q | +45.4%+$194.3K | |
| ELECTROVAYA INC | ELVA | $495.6K | 47,200 | -0.06pp | 3q | -76.4%-$1.6M | |
| ENOVIX CORPORATION | ENVX | $485.0K | 79,900 | -0.38pp | 20q | -95.0%-$9.2M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $372.5K | 8,709 | -0.41pp | 9q | -96.4%-$10.0M | |
| CEVA INC | CEVA | $329.4K | 6,985 | -0.02pp | 31q | -76.9%-$1.1M | |
| SURO CAPITAL CORP | NSLR | $270.2K | 21,549 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $596.8M | 21.3% |
| Software & IT Services | $475.3M | 16.9% |
| Biotech & Pharma | $310.5M | 11.1% |
| Industrials | $211.9M | 7.5% |
| Capital Markets | $161.8M | 5.8% |
| Business Services | $131.8M | 4.7% |
| Autos & Aerospace | $111.6M | 4.0% |
| Telecom & Media | $101.4M | 3.6% |
| Banks & Lending | $93.8M | 3.3% |
| Retail & Consumer | $91.7M | 3.3% |
| Medical Devices | $91.5M | 3.3% |
| Mining & Metals | $71.3M | 2.5% |
| Other sectors | $322.0M | 11.5% |
| Not classified | $35.0M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 150 | 22 | 67 | 59 | 21 | 34.0% | 45 |
| Q1 2026 | $2.1B | 149 | 17 | 65 | 64 | 25 | 33.7% | 45 |
| Q4 2025 | $2.3B | 157 | 27 | 68 | 62 | 16 | 29.8% | 48 |
| Q3 2025 | $2.4B | 146 | 19 | 59 | 65 | 26 | 34.3% | 45 |
| Q2 2025 | $2.5B | 153 | 18 | 65 | 69 | 24 | 34.5% | 45 |
| Q1 2025 | $2.0B | 159 | 18 | 58 | 81 | 39 | 30.3% | 45 |
| Q4 2024 | $2.4B | 180 | 22 | 52 | 102 | 29 | 28.1% | 45 |
| Q3 2024 | $2.5B | 187 | 24 | 55 | 106 | 17 | 27.6% | 45 |
| Q2 2024 | $2.5B | 180 | 27 | 68 | 82 | 28 | 28.2% | 45 |
| Q1 2024 | $2.8B | 181 | 21 | 50 | 106 | 20 | 28.7% | 45 |
| Q4 2023 | $3.0B | 180 | 17 | 85 | 77 | 20 | 27.2% | 45 |
| Q3 2023 | $2.8B | 183 | 22 | 80 | 74 | 14 | 26.8% | 45 |
| Q2 2023 | $3.2B | 175 | 22 | 62 | 85 | 12 | 28.6% | 45 |
| Q1 2023 | $3.3B | 165 | 10 | 70 | 82 | 15 | 27.9% | 45 |
| Q4 2022 | $3.3B | 170 | 8 | 113 | 42 | 14 | 30.9% | 45 |
| Q3 2022 | $3.1B | 176 | 13 | 100 | 60 | 9 | 31.1% | 45 |
| Q2 2022 | $2.9B | 172 | 17 | 83 | 70 | 23 | 32.3% | 46 |
| Q1 2022 | $4.0B | 178 | 10 | 93 | 72 | 18 | 32.8% | 46 |
| Q4 2021 | $4.9B | 186 | 16 | 83 | 83 | 23 | 32.5% | 45 |
| Q3 2021 | $5.3B | 193 | 21 | 73 | 90 | 21 | 34.8% | 46 |
| Q2 2021 | $5.4B | 193 | 24 | 123 | 45 | 22 | 33.0% | 47 |
| Q1 2021 | $4.7B | 191 | 23 | 84 | 82 | 24 | 33.6% | 47 |
| Q4 2020 | $4.5B | 192 | 32 | 91 | 68 | 20 | 35.2% | 43 |
| Q3 2020 | $2.9B | 180 | 21 | 70 | 85 | 32 | 32.9% | 43 |
| Q2 2020 | $2.8B | 191 | 27 | 78 | 78 | 20 | 31.7% | 45 |
| Q1 2020 | $1.9B | 184 | 20 | 84 | 65 | 17 | 34.0% | 42 |
| Q4 2019 | $2.2B | 181 | 14 | 75 | 70 | 13 | 32.2% | 45 |
| Q3 2019 | $1.8B | 180 | 13 | 106 | 56 | 16 | 31.4% | 46 |
| Q2 2019 | $2.0B | 183 | 9 | 49 | 113 | 15 | 30.4% | 45 |
| Q1 2019 | $1.9B | 189 | 18 | 79 | 89 | 22 | 28.3% | 44 |
| Q4 2018 | $1.4B | 193 | 0 | 0 | 0 | 0 | 24.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.