$2.95 Billion is the total value of Granahan Investment Management's 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $142,598,000 | +12.9% | 2,742,798 | -10.1% | 4.84% | +5.9% |
AXON | Sell | AXON ENTERPRISE | $103,005,000 | -14.9% | 1,135,670 | -8.0% | 3.50% | -20.2% |
ETSY | Sell | ETSY INC | $99,777,000 | +2.0% | 820,332 | -10.9% | 3.39% | -4.2% |
CSGP | Sell | COSTAR CORP | $94,219,000 | +15.1% | 111,041 | -3.6% | 3.20% | +8.0% |
CHGG | Sell | CHEGG INC | $68,810,000 | -28.1% | 963,184 | -32.3% | 2.34% | -32.5% |
BRKS | Sell | BROOKS AUTOMATION | $50,694,000 | -1.2% | 1,095,848 | -5.5% | 1.72% | -7.3% |
OSIS | Sell | OSI SYSTEMS | $49,558,000 | +3.3% | 638,560 | -0.6% | 1.68% | -3.0% |
APPS | Sell | DIGITAL TURBINE INC | $40,354,000 | +53.3% | 1,232,561 | -41.1% | 1.37% | +44.0% |
COUP | Sell | COUPA SOFTWARE INC | $28,833,000 | -32.8% | 105,139 | -32.1% | 0.98% | -36.9% |
SAH | Sell | SONIC AUTOMOTIVE INC | $28,747,000 | +24.6% | 715,816 | -1.0% | 0.98% | +16.9% |
HUBS | Sell | HUBSPOT | $28,731,000 | +3.8% | 98,316 | -20.3% | 0.98% | -2.6% |
GLOB | Sell | GLOBANT SA | $27,772,000 | +19.0% | 154,962 | -0.5% | 0.94% | +11.7% |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $27,703,000 | -66.8% | 171,621 | -70.0% | 0.94% | -68.9% |
BL | Sell | BLACKLINE | $27,034,000 | -10.6% | 301,616 | -17.3% | 0.92% | -16.1% |
TTD | Sell | TRADE DESK INC CLASS A | $26,167,000 | -14.0% | 62,975 | -15.8% | 0.89% | -19.3% |
HQY | Sell | HEALTHEQUITY | $25,032,000 | -48.2% | 487,290 | -40.9% | 0.85% | -51.5% |
VCEL | Sell | VERICEL CORPORATION | $23,819,000 | +26.3% | 1,285,408 | -5.8% | 0.81% | +18.5% |
CYRX | Sell | CRYOPORT | $21,710,000 | +1.2% | 458,007 | -35.4% | 0.74% | -4.9% |
ZS | Sell | ZSCALER INC | $21,592,000 | -4.0% | 153,472 | -25.3% | 0.73% | -9.8% |
NEO | Sell | NEOGENOMICS | $20,985,000 | +8.1% | 568,857 | -9.2% | 0.71% | +1.4% |
SSTI | Sell | SHOTSPOTTER | $19,433,000 | +11.7% | 626,076 | -9.3% | 0.66% | +4.8% |
RGEN | Sell | REPLIGEN | $19,173,000 | -10.0% | 129,950 | -22.3% | 0.65% | -15.5% |
CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $19,064,000 | -1.8% | 575,971 | -0.8% | 0.65% | -7.8% |
VCTR | Sell | VICTORY CAPITAL CLASS A | $17,200,000 | -2.1% | 1,018,355 | -0.4% | 0.58% | -8.0% |
IMMU | Sell | IMMUNOMEDICS | $15,232,000 | -22.5% | 179,141 | -67.7% | 0.52% | -27.2% |
QTWO | Sell | Q2 HOLDINGS | $14,841,000 | +5.6% | 162,620 | -0.8% | 0.50% | -0.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $14,833,000 | +4.8% | 246,730 | -8.5% | 0.50% | -1.8% |
VRTU | Sell | VIRTUSA CORP | $14,449,000 | -64.5% | 293,902 | -76.5% | 0.49% | -66.7% |
RUSHA | Sell | RUSH ENTERPRISES | $14,252,000 | +9.6% | 282,000 | -10.1% | 0.48% | +3.0% |
ONEM | Sell | 1Life Healthcare | $13,644,000 | -21.9% | 481,088 | -0.0% | 0.46% | -26.7% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PRODUCTS | $13,499,000 | +30.1% | 108,769 | -7.8% | 0.46% | +22.1% |
INSM | Sell | INSMED | $13,333,000 | +2.2% | 414,844 | -12.4% | 0.45% | -4.2% |
XLRN | Sell | ACCELERON PHARMA | $13,109,000 | +2.8% | 116,496 | -13.0% | 0.44% | -3.5% |
MTRN | Sell | MATERION CORPORATION | $12,099,000 | -24.0% | 232,535 | -10.1% | 0.41% | -28.5% |
ROLL | Sell | RBC BEARINGS | $11,339,000 | -41.8% | 93,551 | -35.7% | 0.38% | -45.4% |
CSOD | Sell | CORNERSTONE ONDEMAND | $10,831,000 | -47.8% | 297,883 | -44.6% | 0.37% | -50.9% |
ARGX | Sell | ARGENX SE ADR | $10,282,000 | -44.1% | 39,168 | -52.1% | 0.35% | -47.5% |
TITN | Sell | TITAN MACHINERY | $9,807,000 | +12.0% | 741,246 | -8.0% | 0.33% | +5.4% |
VG | Sell | VONAGE HOLDINGS | $8,854,000 | -2.0% | 865,467 | -3.6% | 0.30% | -8.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $8,614,000 | -16.5% | 188,164 | -8.4% | 0.29% | -21.7% |
ONTO | Sell | ONTO INNOVATION | $7,861,000 | -13.5% | 263,981 | -1.2% | 0.27% | -18.8% |
WDC | Sell | WESTERN DIGITAL | $7,669,000 | -20.8% | 209,800 | -4.3% | 0.26% | -25.7% |
CWST | Sell | CASELLA WASTE SYSTEMS | $7,420,000 | +1.3% | 132,847 | -5.5% | 0.25% | -4.9% |
BLFS | Sell | BIOLIFE SOLUTIONS | $6,890,000 | +61.2% | 238,083 | -8.9% | 0.23% | +51.0% |
GTN | Sell | GRAY TELEVISION | $6,842,000 | -34.4% | 496,907 | -33.5% | 0.23% | -38.5% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,850,000 | -33.8% | 585,444 | -26.5% | 0.23% | -38.0% |
PSTG | Sell | PURE STORAGE INC | $6,362,000 | -42.9% | 413,347 | -35.7% | 0.22% | -46.4% |
PRO | Sell | PROS HOLDING | $5,640,000 | -32.7% | 176,582 | -6.4% | 0.19% | -37.0% |
RPD | Sell | RAPID7 | $5,148,000 | -47.9% | 84,056 | -56.6% | 0.18% | -51.0% |
BLUE | Sell | BLUEBIRD BIO | $5,116,000 | -20.9% | 94,821 | -10.5% | 0.17% | -25.6% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $5,003,000 | -8.2% | 160,706 | -9.0% | 0.17% | -13.7% |
PRFT | Sell | PERFICIENT | $4,889,000 | +7.1% | 114,406 | -10.3% | 0.17% | +0.6% |
MGNX | Sell | MACROGENICS | $4,632,000 | -24.3% | 183,875 | -16.1% | 0.16% | -29.0% |
EXAS | Sell | EXACT SCIENCES | $4,616,000 | -69.1% | 45,269 | -73.7% | 0.16% | -70.9% |
TTGT | Sell | TECHTARGET INC | $4,134,000 | +18.4% | 94,041 | -19.2% | 0.14% | +11.1% |
KPTI | Sell | Karyopharm Therapeutics | $3,908,000 | -52.9% | 267,697 | -38.9% | 0.13% | -55.7% |
WNS | Sell | WNS HOLDINGS LTD | $3,908,000 | +3.9% | 61,107 | -10.7% | 0.13% | -2.2% |
JNCE | Sell | JOUNCE THERAPEUTICS | $3,848,000 | +8.1% | 471,622 | -8.6% | 0.13% | +1.6% |
ECPG | Sell | ENCORE CAP GROUP | $3,511,000 | -13.7% | 90,971 | -23.6% | 0.12% | -19.0% |
POWI | Sell | POWER INTEGRATIONS | $3,392,000 | -68.9% | 61,223 | -33.6% | 0.12% | -70.8% |
CRSP | Sell | CRISPR THERAPEUTICS | $3,290,000 | +2.6% | 39,334 | -9.8% | 0.11% | -3.4% |
RDWR | Sell | RADWARE | $3,096,000 | -7.2% | 127,715 | -9.7% | 0.10% | -13.2% |
MPAA | Sell | MOTOR PARTS OF AMERICA | $3,082,000 | -50.0% | 198,043 | -43.2% | 0.10% | -52.9% |
IPHI | Sell | INPHI | $2,881,000 | -26.2% | 25,669 | -22.8% | 0.10% | -30.5% |
QLYS | Sell | QUALYS INC | $2,809,000 | -25.5% | 28,660 | -20.9% | 0.10% | -30.1% |
CYBR | Sell | CYBERARK SOFTWARE | $2,810,000 | -11.2% | 27,175 | -14.8% | 0.10% | -16.7% |
XNCR | Sell | XENCOR | $2,759,000 | -0.8% | 71,131 | -17.2% | 0.09% | -6.9% |
PRLB | Sell | PROTO LABS | $2,594,000 | -9.3% | 20,030 | -21.2% | 0.09% | -14.6% |
PTC | Sell | PTC INC | $2,543,000 | -10.2% | 30,742 | -15.5% | 0.09% | -15.7% |
BGCP | Sell | BGC PARTNERS INC | $2,509,000 | -75.8% | 1,045,229 | -72.3% | 0.08% | -77.3% |
BEAM | Sell | BEAM THERAPEUTICS | $2,346,000 | -13.3% | 95,285 | -1.4% | 0.08% | -18.4% |
SHSP | Sell | SHARPSPRING | $2,365,000 | +18.9% | 212,111 | -6.4% | 0.08% | +11.1% |
CTMX | Sell | CYTOMX THERAPEUTICS | $2,192,000 | -26.5% | 329,556 | -8.0% | 0.07% | -31.5% |
TER | Sell | TERADYNE | $2,130,000 | -28.4% | 26,806 | -23.8% | 0.07% | -32.7% |
KNSL | Sell | KINSALE CAPITAL GROUP | $2,112,000 | -42.6% | 11,103 | -53.2% | 0.07% | -45.9% |
NEWR | Sell | NEW RELIC | $2,087,000 | -29.1% | 37,024 | -13.4% | 0.07% | -33.0% |
SLAB | Sell | SILICON LABORATORIES INC | $1,954,000 | -17.1% | 19,972 | -15.0% | 0.07% | -22.4% |
QTS | Sell | QTS REALTY TRUST | $1,909,000 | -15.9% | 30,291 | -14.5% | 0.06% | -20.7% |
PFPT | Sell | PROOFPOINT | $1,872,000 | -20.4% | 17,740 | -16.2% | 0.06% | -24.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS | $1,850,000 | -23.3% | 44,625 | -11.4% | 0.06% | -27.6% |
NTLA | Sell | INTELLIA THERAPEUTICS | $1,472,000 | -8.2% | 74,034 | -3.0% | 0.05% | -13.8% |
AERI | Sell | AERI PHARMACEUTICALS | $1,192,000 | -51.2% | 101,249 | -38.8% | 0.04% | -54.5% |
NMRK | Sell | NEWMARK | $1,126,000 | -76.4% | 260,613 | -73.5% | 0.04% | -78.0% |
SGMO | Sell | SANGAMO BIOSCIENCES | $1,072,000 | -3.5% | 113,388 | -8.5% | 0.04% | -10.0% |
IR | Sell | INGERSOLL RAND INC | $605,000 | +9.6% | 16,993 | -13.5% | 0.02% | +5.0% |
HZO | Sell | MARINEMAX INC | $258,000 | -98.5% | 10,057 | -98.7% | 0.01% | -98.5% |
SOHO | Sell | SOTHERLY HOTELS | $244,000 | -69.5% | 135,552 | -57.3% | 0.01% | -72.4% |
PFIE | Sell | PROFIRE ENERGY | $213,000 | -75.2% | 288,453 | -71.9% | 0.01% | -77.4% |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,713 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -2,635 | -100.0% | -0.01% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HOLDINGS | $0 | – | -114,829 | -100.0% | -0.01% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -84,878 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,964 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL | $0 | – | -1,792 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX NV | $0 | – | -10,012 | -100.0% | -0.02% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -9,453 | -100.0% | -0.02% | – |
REI | Exit | RING ENERGY | $0 | – | -506,695 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -6,893 | -100.0% | -0.03% | – |
JOUT | Exit | JOUT OUTDOORS INC CL A | $0 | – | -9,798 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED | $0 | – | -3,802 | -100.0% | -0.03% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -2,621 | -100.0% | -0.03% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -2,058 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -26,952 | -100.0% | -0.04% | – |
ANGI | Exit | ANGI HOME SERVICES | $0 | – | -92,335 | -100.0% | -0.04% | – |
DDOG | Exit | DATA DOG INC CLASS A | $0 | – | -13,658 | -100.0% | -0.04% | – |
SIEN | Exit | SIENTRA | $0 | – | -370,566 | -100.0% | -0.05% | – |
RWT | Exit | REDWOOD TRUST | $0 | – | -258,680 | -100.0% | -0.06% | – |
EXPE | Exit | EXPEDIA | $0 | – | -22,518 | -100.0% | -0.07% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -472,970 | -100.0% | -0.07% | – |
TW | Exit | TRADEWEB MARKETS INC | $0 | – | -45,586 | -100.0% | -0.10% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -12,126 | -100.0% | -0.10% | – |
OKTA | Exit | OKTA INC | $0 | – | -15,092 | -100.0% | -0.11% | – |
TWLO | Exit | TWILIO | $0 | – | -14,026 | -100.0% | -0.11% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -23,127 | -100.0% | -0.15% | – |
AAN | Exit | AARON'S INC. | $0 | – | -148,777 | -100.0% | -0.24% | – |
MINI | Exit | MOBILE MINI | $0 | – | -294,538 | -100.0% | -0.31% | – |
ATRC | Exit | ATRICURE | $0 | – | -215,640 | -100.0% | -0.35% | – |
TDOC | Exit | TELADOC | $0 | – | -51,719 | -100.0% | -0.36% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -284,899 | -100.0% | -0.43% | – |
SLQT | Exit | SELECTQUOTE | $0 | – | -534,963 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.