$4.46 Billion is the total value of Granahan Investment Management's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Buy | KORNIT DIGITAL | $199,517,000 | +64.1% | 2,238,493 | +19.4% | 4.48% | +8.5% |
| LPSN | Buy | LIVEPERSON | $188,273,000 | +32.0% | 3,025,439 | +10.3% | 4.23% | -12.7% |
| ETSY | Buy | ETSY INC | $147,282,000 | +47.6% | 827,848 | +0.9% | 3.31% | -2.4% |
| WK | Buy | WORKIVA INC | $122,439,000 | +269.0% | 1,336,374 | +124.6% | 2.75% | +144.0% |
| SPSC | Buy | SPS COMMERCE | $116,441,000 | +68.6% | 1,072,301 | +20.9% | 2.61% | +11.5% |
| CSGP | Buy | COSTAR CORP | $114,288,000 | +21.3% | 123,651 | +11.4% | 2.56% | -19.8% |
| PAYC | Buy | PAYCOM SOFTWARE | $103,966,000 | +61.3% | 229,886 | +11.0% | 2.33% | +6.7% |
| APPS | Buy | DIGITAL TURBINE INC | $102,300,000 | +153.5% | 1,808,699 | +46.7% | 2.30% | +67.7% |
| CHGG | Buy | CHEGG INC | $97,312,000 | +41.4% | 1,077,294 | +11.8% | 2.18% | -6.5% |
| SPT | Buy | Sprout Social Inc Class A | $96,774,000 | +28.7% | 2,131,121 | +9.1% | 2.17% | -14.9% |
| BFAM | Buy | BRIGHT HORIZONS | $88,189,000 | +35.4% | 509,790 | +19.0% | 1.98% | -10.5% |
| BRKS | Buy | BROOKS AUTOMATION | $87,153,000 | +71.9% | 1,284,497 | +17.2% | 1.96% | +13.7% |
| EVH | Buy | EVOLENT HEALTH | $67,195,000 | +82.7% | 4,191,842 | +41.5% | 1.51% | +20.8% |
| OSIS | Buy | OSI SYSTEMS | $64,800,000 | +30.8% | 695,133 | +8.9% | 1.45% | -13.6% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $60,455,000 | – | 3,436,892 | +100.0% | 1.36% | – |
| PRCH | New | PORCH GROUP INC | $58,601,000 | – | 4,106,618 | +100.0% | 1.32% | – |
| TWOU | Buy | 2U INC | $58,259,000 | +28.9% | 1,456,123 | +9.1% | 1.31% | -14.7% |
| GTLS | Buy | CHART INDUSTRIES | $54,301,000 | +149.9% | 460,998 | +49.1% | 1.22% | +65.4% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES | $44,768,000 | +10408.9% | 1,407,349 | +7308.7% | 1.00% | +7078.6% |
| BL | Buy | BLACKLINE INC | $44,539,000 | +64.8% | 333,927 | +10.7% | 1.00% | +9.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $43,620,000 | +83.1% | 4,301,823 | +17.4% | 0.98% | +21.2% |
| CLDR | Buy | CLOUDERA INC | $41,949,000 | +128.5% | 3,015,762 | +78.9% | 0.94% | +51.2% |
| HUBS | Buy | HUBSPOT | $41,628,000 | +44.9% | 105,004 | +6.8% | 0.93% | -4.2% |
| STRA | Buy | STRATEGIC EDUCATION | $41,139,000 | +10.3% | 431,541 | +5.9% | 0.92% | -27.0% |
| COUP | Buy | COUPA SOFTWARE INC | $40,488,000 | +40.4% | 119,464 | +13.6% | 0.91% | -7.1% |
| LOVE | Buy | LOVESAC | $39,810,000 | +59.4% | 923,886 | +2.5% | 0.89% | +5.3% |
| HQY | Buy | HEALTHEQUITY | $39,064,000 | +56.1% | 560,381 | +15.0% | 0.88% | +3.3% |
| GLOB | Buy | GLOBANT SA | $34,840,000 | +25.5% | 160,104 | +3.3% | 0.78% | -17.0% |
| MSP | New | DATTO HLDG CORP | $34,005,000 | – | 1,259,454 | +100.0% | 0.76% | – |
| EEFT | Buy | EURONET | $32,796,000 | +86.3% | 226,303 | +17.1% | 0.74% | +23.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $32,340,000 | +198.6% | 734,323 | +146.5% | 0.73% | +97.3% |
| DOMO | New | DOMO INC | $31,638,000 | – | 496,124 | +100.0% | 0.71% | – |
| CFII | New | CF FINANCE ACQUISITION CORP II | $31,543,000 | – | 2,862,310 | +100.0% | 0.71% | – |
| VCTR | Buy | VICTORY CAPITAL CLASS A | $28,039,000 | +63.0% | 1,130,145 | +11.0% | 0.63% | +7.7% |
| PHR | New | PHREESIA INC | $26,810,000 | – | 494,096 | +100.0% | 0.60% | – |
| STMP | Buy | STAMPSCOM INC | $26,305,000 | +724.6% | 134,079 | +912.7% | 0.59% | +446.3% |
| NLS | New | NAUTILUS INC | $25,302,000 | – | 1,394,792 | +100.0% | 0.57% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,581,000 | +119.3% | 479,722 | +50.2% | 0.55% | +45.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $23,952,000 | +25.6% | 623,093 | +8.2% | 0.54% | -16.8% |
| ONEM | Buy | 1Life Healthcare | $23,422,000 | +71.7% | 536,587 | +11.5% | 0.53% | +13.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $22,604,000 | +72.5% | 686,203 | +30.2% | 0.51% | +13.9% |
| PRO | Buy | PROS HOLDING | $21,907,000 | +288.4% | 431,494 | +144.4% | 0.49% | +157.6% |
| PLOW | Buy | DOUGLAS DYNAMICS | $20,657,000 | +49.0% | 482,975 | +19.1% | 0.46% | -1.3% |
| QDEL | Buy | QUIDEL CORPORATION | $20,267,000 | +1.7% | 112,812 | +24.2% | 0.46% | -32.7% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $19,968,000 | +50.1% | 1,216,091 | +14.7% | 0.45% | -0.7% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERING Cunit | $19,805,000 | +10.9% | 776,967 | +9.8% | 0.44% | -26.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $19,228,000 | +129.7% | 193,339 | +120.1% | 0.43% | +52.1% |
| STNG | Buy | SCORPIO TANKERS | $18,559,000 | +243.7% | 1,658,541 | +240.1% | 0.42% | +127.9% |
| WDC | Buy | WESTERN DIGITAL | $18,344,000 | +139.2% | 331,171 | +57.9% | 0.41% | +58.5% |
| QTRX | Buy | QUANTERIX CORPORATION | $17,780,000 | +39.2% | 382,376 | +1.0% | 0.40% | -7.9% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $17,039,000 | – | 556,637 | +100.0% | 0.38% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $16,698,000 | +19.9% | 339,737 | +8.7% | 0.38% | -20.6% |
| LAWS | Buy | LAWSON PRODUCTS | $16,475,000 | +43.2% | 323,604 | +15.4% | 0.37% | -5.1% |
| LLNW | Buy | LIMELIGHT NETWORKS | $16,096,000 | -30.5% | 4,033,968 | +0.3% | 0.36% | -54.1% |
| RUSHA | Buy | RUSH ENTERPRISES | $14,908,000 | +4.6% | 359,916 | +27.6% | 0.34% | -30.8% |
| LQDT | Buy | LIQUIDITY SERVICES | $14,511,000 | +222.2% | 912,042 | +51.0% | 0.33% | +113.1% |
| NTNX | Buy | NUTANIX | $13,145,000 | +167.3% | 412,449 | +86.0% | 0.30% | +76.6% |
| GNMK | New | GENMARK DIAGNOSTIC | $11,604,000 | – | 794,825 | +100.0% | 0.26% | – |
| VAPO | Buy | VAPOTHERM INC | $11,548,000 | +117.6% | 429,943 | +135.0% | 0.26% | +43.9% |
| ORGO | Buy | Organogenesis Holdings Inc | $11,208,000 | +288.2% | 1,488,485 | +98.0% | 0.25% | +157.1% |
| VRNS | Buy | VARONIS SYSTEMS | $10,634,000 | +128.3% | 64,999 | +61.1% | 0.24% | +51.3% |
| CIEN | Buy | CIENA | $10,556,000 | +39.7% | 199,737 | +4.9% | 0.24% | -7.4% |
| THRM | New | GENTHERM | $10,504,000 | – | 161,057 | +100.0% | 0.24% | – |
| AFMD | New | AFFIMED N V | $10,535,000 | – | 1,810,172 | +100.0% | 0.24% | – |
| PRG | New | PROG HLDGS INC | $10,025,000 | – | 186,087 | +100.0% | 0.22% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $9,728,000 | +12.9% | 231,071 | +22.8% | 0.22% | -25.3% |
| BEAM | Buy | BEAM THERAPEUTICS | $9,312,000 | +296.9% | 114,058 | +19.7% | 0.21% | +161.2% |
| EPZM | Buy | EPIZYME INC | $9,275,000 | +93.5% | 854,096 | +112.5% | 0.21% | +27.6% |
| ATRC | New | ATRICURE | $9,192,000 | – | 165,107 | +100.0% | 0.21% | – |
| CEVA | Buy | CEVA | $9,166,000 | +57.7% | 201,453 | +36.4% | 0.21% | +4.6% |
| CRSP | Buy | CRISPR THERAPEUTICS | $8,757,000 | +166.2% | 57,197 | +45.4% | 0.20% | +75.9% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $8,480,000 | +14.3% | 136,889 | +3.0% | 0.19% | -24.6% |
| SPRO | Buy | SPERO THERAPEUTICS | $8,150,000 | +95.2% | 420,320 | +12.4% | 0.18% | +28.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,779,000 | +99.1% | 502,542 | +87.7% | 0.18% | +31.6% |
| XNCR | Buy | XENCOR | $7,654,000 | +177.4% | 175,429 | +146.6% | 0.17% | +83.0% |
| POWI | Buy | POWER INTEGRATIONS | $6,695,000 | +97.4% | 81,780 | +33.6% | 0.15% | +30.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $6,645,000 | +351.4% | 122,143 | +65.0% | 0.15% | +198.0% |
| MGNX | Buy | MACROGENICS | $6,626,000 | +43.0% | 289,861 | +57.6% | 0.15% | -5.1% |
| SIBN | New | SI BONE INC | $6,558,000 | – | 219,327 | +100.0% | 0.15% | – |
| SHSP | Buy | SHARPSPRING | $6,491,000 | +174.5% | 398,701 | +88.0% | 0.15% | +82.5% |
| CTSO | Buy | CYTOSORBENTS CORPORATION | $6,437,000 | +27.7% | 807,699 | +27.8% | 0.14% | -15.8% |
| VICR | Buy | VICOR CORPORATION | $6,046,000 | +77.7% | 65,560 | +49.8% | 0.14% | +18.3% |
| AIRG | Buy | AIRGAIN INC | $5,958,000 | +53.4% | 335,105 | +15.1% | 0.13% | +1.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,822,000 | +207.2% | 640,481 | +105.8% | 0.13% | +104.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $5,783,000 | +166.0% | 611,968 | +76.5% | 0.13% | +75.7% |
| PRFT | Buy | PERFICIENT | $5,505,000 | +12.6% | 115,522 | +1.0% | 0.12% | -25.3% |
| BGCP | Buy | BGC PARTNERS INC | $5,477,000 | +118.3% | 1,369,277 | +31.0% | 0.12% | +44.7% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $5,440,000 | – | 261,041 | +100.0% | 0.12% | – |
| LAD | New | LITHIA MOTORS INCORPORATED | $5,306,000 | – | 18,131 | +100.0% | 0.12% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES | $5,316,000 | +164.9% | 434,679 | +76.8% | 0.12% | +75.0% |
| NMRK | Buy | NEWMARK | $5,151,000 | +357.5% | 706,631 | +171.1% | 0.12% | +205.3% |
| HCAT | Buy | HEALTH CATALYST INC | $4,797,000 | +52.6% | 110,204 | +28.3% | 0.11% | +0.9% |
| TTEK | New | TETRA TECH INC | $4,657,000 | – | 40,221 | +100.0% | 0.10% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $4,486,000 | +14.8% | 62,256 | +1.9% | 0.10% | -24.1% |
| AERI | Buy | AERI PHARMACEUTICALS | $4,509,000 | +278.3% | 333,763 | +229.6% | 0.10% | +152.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,311,000 | +115.9% | 184,243 | +39.3% | 0.10% | +42.6% |
| FREQ | Buy | FREQUENCY THERAPEUTICS | $4,303,000 | +90.2% | 122,034 | +3.6% | 0.10% | +26.0% |
| ABMD | New | ABIOMED | $4,231,000 | – | 13,052 | +100.0% | 0.10% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES | $4,026,000 | +275.6% | 257,976 | +127.5% | 0.09% | +150.0% |
| ECPG | Buy | ENCORE CAP GROUP | $3,815,000 | +8.7% | 97,936 | +7.7% | 0.09% | -27.7% |
| RDWR | Buy | RADWARE | $3,629,000 | +17.2% | 130,789 | +2.4% | 0.08% | -22.9% |
| FLEX | New | FLEX LIMITED | $3,608,000 | – | 200,678 | +100.0% | 0.08% | – |
| QLYS | Buy | QUALYS INC | $3,566,000 | +26.9% | 29,258 | +2.1% | 0.08% | -15.8% |
| SILK | New | SILK ROAD MEDICAL INC | $3,011,000 | – | 47,815 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC POWER | $2,891,000 | – | 7,895 | +100.0% | 0.06% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,912,000 | – | 12,274 | +100.0% | 0.06% | – |
| AXTI | Buy | AXT INC | $2,833,000 | +98.5% | 296,000 | +27.0% | 0.06% | +33.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP | $2,836,000 | +34.3% | 14,171 | +27.6% | 0.06% | -11.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,616,000 | +33.9% | 20,547 | +2.9% | 0.06% | -10.6% |
| BMRA | Buy | BIOMERICA INC | $2,544,000 | +309.0% | 510,922 | +469.4% | 0.06% | +171.4% |
| PFPT | Buy | PROOFPOINT | $2,461,000 | +31.5% | 18,039 | +1.7% | 0.06% | -14.1% |
| EXPE | New | EXPEDIA GROUP INC | $2,410,000 | – | 18,204 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL | $2,118,000 | – | 5,589 | +100.0% | 0.05% | – |
| CHEF | New | CHEFS WAREHOUSE IN | $1,938,000 | – | 75,431 | +100.0% | 0.04% | – |
| AGX | Buy | Argan Inc | $1,855,000 | +25.8% | 41,697 | +197.9% | 0.04% | -16.0% |
| WIX | New | WIX COM | $1,784,000 | – | 7,139 | +100.0% | 0.04% | – |
| CNTG | Buy | CENTOGENE N V | $1,664,000 | +45.6% | 154,387 | +27.8% | 0.04% | -5.1% |
| RMBL | New | RUMBLEON INC COM CL B | $1,228,000 | – | 40,658 | +100.0% | 0.03% | – |
| HDSN | Buy | HUDSON TECHNOLOGES | $1,155,000 | +86.9% | 1,059,206 | +97.0% | 0.03% | +23.8% |
| TW | New | TRADEWEB MARKETS INC | $1,170,000 | – | 18,729 | +100.0% | 0.03% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $564,000 | – | 79,419 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $400,000 | – | 35,989 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $307,000 | – | 127,029 | +100.0% | 0.01% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HOLDINGS | $212,000 | – | 85,654 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
About Granahan Investment Management
Granahan Investment Management is a Boston-based investment firm that specializes in small-cap growth equity strategies. The firm was founded in 1985 by Jane Granahan and her late husband, Gerald Granahan, who was a pioneer in the small-cap growth investing space. Today, the firm is led by CEO and Chief Investment Officer Gary Hatton, who has been with the firm since 1993.
Granahan Investment Management has a team of experienced investment professionals who conduct extensive research to identify high-growth companies with strong fundamentals and attractive valuations. The firm's investment process is focused on bottom-up stock selection, with a long-term investment horizon. The team seeks to invest in companies with sustainable competitive advantages, strong management teams, and attractive growth prospects.
The firm manages several mutual funds, including the Granahan Small Cap Advantage Fund, which has a 5-star Morningstar rating and has outperformed its benchmark over the long term. The firm also manages separate accounts for institutional clients.
Granahan Investment Management has a strong culture of integrity, teamwork, and client service. The firm's investment professionals are committed to delivering superior investment results and building long-term relationships with their clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 42 | Q3 2023 | 4.7% |
| SPS COMM INC | 42 | Q3 2023 | 3.5% |
| EURONET WORLDWIDE, INC | 42 | Q3 2023 | 1.7% |
| OSI SYSTEMS INC | 42 | Q3 2023 | 2.4% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.5% |
| DOUGLAS DYNAMICS INC | 42 | Q3 2023 | 1.0% |
| PROS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| RADWARE LTD | 42 | Q3 2023 | 1.3% |
| RUSH ENTERPRISES INC | 42 | Q3 2023 | 1.1% |
| POWER INTEGRATIONS INC | 42 | Q3 2023 | 0.9% |
View Granahan Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolent Health, Inc. | February 14, 2023 | 3,155,211 | 3.1% |
| SHOTSPOTTER, INC | February 14, 2023 | 552,625 | 4.5% |
| ALTA EQUIPMENT GROUP INC. | February 14, 2022 | 1,453,547 | 4.5% |
| CF Finance Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Cricut, Inc. | February 14, 2022 | 1,779,127 | 4.9% |
| NAUTILUS, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| ONESPAWORLD HOLDINGS Ltd | February 14, 2022 | 2,978,807 | 4.0% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 879,608 | 1.3% |
| dMY Technology Group, Inc. IISold out | May 11, 2021 | 0 | 0.0% |
| RumbleON, Inc. | January 21, 2021 | 40,877 | 1.9% |
View Granahan Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Granahan Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.