Granahan Investment Management, LLC

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.65%	-0.28%	$16.5M	659K	-286,890	-30.3%	$25.04	Q3 2024
6/30/2024	0.81%	-0.1%	$20.3M	946K	-134,321	-12.4%	$21.43	Q2 2024
3/31/2024	0.7%	-0.14%	$20M	1.08M	-212,830	-16.5%	$18.55	Q1 2024
12/31/2023	0.69%	+0.13%	$21M	1.29M	+240,001	+22.8%	$16.25	Q4 2023
9/30/2023	0.52%	+0.05%	$14.5M	1.05M	+108,486	+11.5%	$13.81	Q3 2023
6/30/2023	0.64%	+0.06%	$20.9M	944K	+92,991	+10.9%	$22.10	Q2 2023
3/31/2023	0.56%	+0%	$18.5M	851K	+5,416	+0.64%	$21.75	Q1 2023
12/31/2022	0.47%	+0.06%	$15.4M	846K	+105,908	+14.3%	$18.20	Q4 2022
9/30/2022	0.55%	-0.01%	$16.8M	740K	-17,592	-2.32%	$22.75	Q3 2022
6/30/2022	0.36%	+0.07%	$10.5M	757K	+147,861	+24.3%	$13.81	Q2 2022
3/31/2022	0.34%	+0.1%	$13.9M	610K	+175,172	+40.3%	$22.73	Q1 2022
12/31/2021	0.33%	+0.1%	$16.2M	434K	+130,989	+43.2%	$37.27	Q4 2021
9/30/2021	0.24%	-0.03%	$12.8M	303K	-31,927	-9.52%	$42.32	Q3 2021
6/30/2021	0.28%	+0.02%	$14.9M	335K	+19,615	+6.21%	$44.51	Q2 2021
3/31/2021	0.24%	+0.09%	$11.4M	316K	+121,592	+62.6%	$36.00	Q1 2021
12/31/2020	0.17%	-0.04%	$7.75M	194K	-43,920	-18.4%	$39.89	Q4 2020
9/30/2020	0.23%	-0.02%	$6.89M	238K	-23,299	-8.91%	$28.94	Q3 2020
6/30/2020	0.15%	-0.01%	$4.27M	261K	-13,129	-4.78%	$16.35	Q2 2020
3/31/2020	0.14%	0%	$2.61M	275K	-3,052	-1.1%	$9.50	Q1 2020
12/31/2019	0.21%	+0.01%	$4.49M	278K	+7,478	+2.77%	$16.18	Q4 2019
9/30/2019	0.25%	+0.13%	$4.49M	270K	+143,595	+114%	$16.62	Q3 2019
6/30/2019	0.11%	0%	$2.14M	126K	-34	-0.03%	$16.95	Q2 2019
3/31/2019	0.12%	-0.01%	$2.26M	127K	-6,097	-4.6%	$17.89	Q1 2019
12/31/2018	0.11%	0%	$1.6M	133K	-2,560	-1.89%	$12.03	Q4 2018
9/30/2018	0.13%	+0.02%	$2.37M	135K	+15,907	+13.3%	$17.50	Q3 2018
6/30/2018	0.08%	+0.08%	$1.36M	119K	+119,274	NEW	$11.41	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.