Granahan Investment Management - Q2 2013 holdings

$3.47 Billion is the total value of Granahan Investment Management's 226 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
ALKS NewALKERMES$76,157,0002,655,410
+100.0%
2.19%
ULTI NewULTIMATE SOFTWARE GROUP$58,252,000496,650
+100.0%
1.68%
WST NewWEST PHARMA SVCS$57,055,000812,050
+100.0%
1.64%
P NewPANDORA$53,470,0002,905,960
+100.0%
1.54%
BWLD NewBUFFALO WILD WINGS$53,310,000542,650
+100.0%
1.53%
BLOX NewINFOBLOX$49,385,0001,687,800
+100.0%
1.42%
EEFT NewEURONET$49,161,0001,543,035
+100.0%
1.42%
ONXX NewONYX PHARMACEUTICALS$46,258,000532,800
+100.0%
1.33%
CROX NewCROCS INC$44,207,0002,679,200
+100.0%
1.27%
FIRE NewSOURCEFIRE$43,751,000787,600
+100.0%
1.26%
TIVO NewTIVO INC$41,503,0003,755,920
+100.0%
1.19%
MINI NewMOBILE MINI$39,919,0001,204,200
+100.0%
1.15%
OPTR NewOPTIMER PHARMACEUTICALS$38,149,0002,636,421
+100.0%
1.10%
DKS NewDICKS SPORTING GOODS$37,876,000756,614
+100.0%
1.09%
BRKR NewBRUKER CORP$37,088,0002,296,500
+100.0%
1.07%
SWM NewSCHWEITZER MAUDUIT INT'L$36,687,000735,500
+100.0%
1.06%
CDNS NewCADENCE DESIGN$36,384,0002,512,700
+100.0%
1.05%
PTC NewPTC INC$36,367,0001,482,570
+100.0%
1.05%
ROLL NewRBC BEARINGS$35,788,000688,898
+100.0%
1.03%
HSIC NewHENRY SCHEIN$35,792,000373,850
+100.0%
1.03%
SNTS NewSANTARUS$35,405,0001,681,946
+100.0%
1.02%
VRTX NewVERTEX PHARM$34,330,000428,800
+100.0%
0.99%
OUTR NewOUTERWALL INC$34,316,000584,800
+100.0%
0.99%
BMRN NewBIOMARIN PHARMACEUTICALS$33,466,000600,400
+100.0%
0.96%
NKTR NewNEKTAR$33,336,0002,886,200
+100.0%
0.96%
CHS NewCHICOS FAS$32,706,0001,917,100
+100.0%
0.94%
FNSR NewFINISAR$32,356,0001,908,900
+100.0%
0.93%
BIO NewBIORAD LABS$32,256,000287,484
+100.0%
0.93%
TGI NewTRIUMPH GROUP INC$32,111,000405,700
+100.0%
0.92%
LNKD NewLINKEDIN CORP$32,019,000179,582
+100.0%
0.92%
CAB NewCABELA'S$31,415,000485,100
+100.0%
0.90%
QLIK NewQLIK TECHNOLOGIES$31,394,0001,110,500
+100.0%
0.90%
SPSC NewSPS COMMERCE$31,159,000566,521
+100.0%
0.90%
REGN NewREGENERON$31,011,000137,900
+100.0%
0.89%
ANF NewABERCROMBIE & FITCH$30,155,000666,400
+100.0%
0.87%
RHT NewRED HAT INC$30,107,000629,600
+100.0%
0.87%
CVD NewCOVANCE$28,155,000369,780
+100.0%
0.81%
FEIC NewFEI COMPANY$27,861,000381,550
+100.0%
0.80%
SLAB NewSILICON LABORATORIES INC$27,452,000662,920
+100.0%
0.79%
RVBD NewRIVERBED TECHNOLOGY$27,429,0001,762,800
+100.0%
0.79%
ANGI NewANGIE'S LIST$27,268,0001,026,650
+100.0%
0.78%
GWR NewGENESEE & WYOMING$27,196,000320,560
+100.0%
0.78%
KMT NewKENNAMETAL$27,146,000699,100
+100.0%
0.78%
IRBT NewIROBOT$26,363,000662,880
+100.0%
0.76%
LQDT NewLIQUIDITY SERVICES$26,089,000752,495
+100.0%
0.75%
CNK NewCINEMARK HOLDINGS$26,044,000932,800
+100.0%
0.75%
TER NewTERADYNE$26,033,0001,481,680
+100.0%
0.75%
HBI NewHANESBRANDS INC$25,895,000503,600
+100.0%
0.74%
TFM NewTHE FRESH MARKET$25,445,000511,770
+100.0%
0.73%
XRAY NewDENTSPLY$25,360,000619,150
+100.0%
0.73%
KAMN NewKAMAN CORP$24,693,000714,500
+100.0%
0.71%
ISIS NewISIS PHARMACEUTICALS$24,484,000911,189
+100.0%
0.70%
MTD NewMETTLER TOLEDO$24,315,000120,850
+100.0%
0.70%
IMAX NewIMAX CORP$24,306,000977,700
+100.0%
0.70%
RDWR NewRADWARE$24,260,0001,759,222
+100.0%
0.70%
HIBB NewHIBBETT SPORTS$23,760,000427,570
+100.0%
0.68%
UBNT NewUBIQUITI NETWORKS$22,765,0001,297,900
+100.0%
0.66%
JOBS New51JOB INC$22,709,000336,375
+100.0%
0.65%
FRAN NewFRANCESCA'S HOLDINGS$22,532,000810,800
+100.0%
0.65%
FDS NewFACTSET RESEARCH SYSTEMS$22,483,000220,550
+100.0%
0.65%
BC NewBRUNSWICK CORP$22,416,000701,600
+100.0%
0.64%
SHOO NewSTEVEN MADDEN$21,609,000446,650
+100.0%
0.62%
LOPE NewGRAND CANYON EDUCATION$20,909,000648,752
+100.0%
0.60%
PSMT NewPRICESMART$20,926,000238,800
+100.0%
0.60%
AMG NewAFFILIATED MANAGERS GROUP$20,511,000125,115
+100.0%
0.59%
ELN NewELAN CORP PLC$20,473,0001,447,873
+100.0%
0.59%
STAG NewSTAG INDUSTRIAL$20,331,0001,019,090
+100.0%
0.58%
WNS NewWNS HOLDINGS LTD$19,382,0001,161,300
+100.0%
0.56%
IMGN NewIMMUNOGEN$19,178,0001,156,000
+100.0%
0.55%
CSGP NewCOSTAR CORP$19,111,000148,070
+100.0%
0.55%
AWAY NewHOMEAWAY INC$18,893,000584,191
+100.0%
0.54%
CLNE NewCLEAN ENERGY FUELS CORP$18,650,0001,412,900
+100.0%
0.54%
STNR NewSTEINER LEISURE LTD$18,442,000348,890
+100.0%
0.53%
QGEN NewQIAGEN NV$18,194,000913,800
+100.0%
0.52%
GCA NewGLOBAL CASH ACCESS$18,072,0002,886,841
+100.0%
0.52%
RKUS NewRUCKUS WIRELESS$17,964,0001,402,350
+100.0%
0.52%
ALGN NewALIGN TECHNOLOGY$17,848,000481,850
+100.0%
0.51%
ARUN NewARUBA NETWORKS$17,742,0001,155,100
+100.0%
0.51%
TYPE NewMONOTYPE IMAGING$17,714,000697,137
+100.0%
0.51%
CASY NewCASEYS GENERAL STORES$17,681,000293,900
+100.0%
0.51%
UHS NewUNIVERSAL HEALTH SERVICES$17,651,000263,600
+100.0%
0.51%
SMCI NewSUPER MICRO COMPUTER$17,611,0001,655,201
+100.0%
0.51%
PRO NewPROS HOLDING$17,179,000573,600
+100.0%
0.49%
CRM NewSALESFORCE.COM$16,668,000436,560
+100.0%
0.48%
ENTR NewENTROPIC COMMUNICATIONS$16,502,0003,864,600
+100.0%
0.48%
RLD NewREALD INC$16,017,0001,152,300
+100.0%
0.46%
2978PS NewE2OPEN$16,010,000914,870
+100.0%
0.46%
UAA NewUNDER ARMOUR$15,823,000265,000
+100.0%
0.46%
OMG NewOM GROUP$15,482,000500,700
+100.0%
0.45%
GES NewGUESS INC$14,987,000483,000
+100.0%
0.43%
SSYS NewSTRATASYS LTD$14,892,000177,831
+100.0%
0.43%
ROVI NewROVI$14,889,000651,900
+100.0%
0.43%
SSINQ NewSTAGE STORES$14,678,000624,600
+100.0%
0.42%
MTZ NewMASTEC$14,548,000442,178
+100.0%
0.42%
IPGP NewIPG PHOTONICS$14,557,000239,700
+100.0%
0.42%
GCO NewGENESCO INC$14,537,000217,000
+100.0%
0.42%
MOD NewMODINE MANUFACTURING$14,342,0001,318,244
+100.0%
0.41%
BID NewSOTHEBY'S$14,186,000374,200
+100.0%
0.41%
KNX NewKNIGHT TRANS$14,103,000838,480
+100.0%
0.41%
ABCO NewADVISORY BOARD$13,724,000251,131
+100.0%
0.40%
TYL NewTYLER TECHNOLOGIES$13,659,000199,250
+100.0%
0.39%
EW NewEDWARDS LIFESCIENCES$13,252,000197,200
+100.0%
0.38%
SRPT NewSAREPTA THERAPEUTICS$13,193,000346,840
+100.0%
0.38%
SGEN NewSEATTLE GENETICS$12,508,000397,600
+100.0%
0.36%
MNRO NewMONRO MUFFLER$12,286,000255,700
+100.0%
0.35%
ADS NewALLIANCE DATA SYSTEMS$12,174,00067,250
+100.0%
0.35%
RES NewRPC INC$11,977,000867,250
+100.0%
0.34%
TNC NewTENNANT CO$11,960,000247,766
+100.0%
0.34%
KEGXQ NewKEY ENERGY SVCS$11,935,0002,005,900
+100.0%
0.34%
AZPN NewASPEN TECHNOLOGY INC$11,785,000409,350
+100.0%
0.34%
IMPV NewIMPERVA$11,751,000260,900
+100.0%
0.34%
PRFT NewPERFICIENT$11,551,000865,900
+100.0%
0.33%
BJRI NewBJ'S RESTAURANTS$11,371,000306,500
+100.0%
0.33%
LMNX NewLUMINEX CORP$11,314,000548,950
+100.0%
0.33%
CTCT NewCONSTANT CONTACT$11,318,000704,320
+100.0%
0.33%
KAR NewKAR AUCTION SERVICES$11,138,000487,000
+100.0%
0.32%
CSH NewCASH AMERICA$10,865,000239,000
+100.0%
0.31%
OXM NewOXFORD INDUSTRIES$10,752,000172,300
+100.0%
0.31%
BRCD NewBROCADE COMMUNICATIONS$10,458,0001,815,700
+100.0%
0.30%
CECE NewCECO ENVIRONMENTAL$10,468,000851,033
+100.0%
0.30%
VRA NewVERA BRADLEY$10,390,000479,700
+100.0%
0.30%
SAPE NewSAPIENT$10,048,000769,400
+100.0%
0.29%
MPWR NewMONOLITHIC POWER$10,021,000415,650
+100.0%
0.29%
VRTU NewVIRTUSA CORP$9,958,000449,351
+100.0%
0.29%
TIF NewTIFFANY$9,899,000135,900
+100.0%
0.28%
CYNO NewCYNOSURE$9,724,000374,294
+100.0%
0.28%
PAY NewVERIFONE SYSTEMS INC$9,651,000574,110
+100.0%
0.28%
SFE NewSAFEGUARD SCIENTIFICS$9,634,000600,219
+100.0%
0.28%
ATMI NewATMI INC$9,404,000397,646
+100.0%
0.27%
POWI NewPOWER INTEGRATIONS$9,281,000228,820
+100.0%
0.27%
PSIX NewPOWER SOLUTIONS INTERNATIONAL$9,268,000275,918
+100.0%
0.27%
MSCC NewMICROSEMI$8,911,000391,700
+100.0%
0.26%
BDE NewBLACK DIAMOND$8,550,000910,510
+100.0%
0.25%
TITN NewTITAN MACHINERY$8,206,000418,030
+100.0%
0.24%
QLYS NewQUALYS INC$8,040,000498,750
+100.0%
0.23%
IVC NewINVACARE$8,004,000557,350
+100.0%
0.23%
LKQ NewLKQ CORP$7,983,000310,000
+100.0%
0.23%
CNQR NewCONCUR TECHN$7,981,00098,075
+100.0%
0.23%
EXPO NewEXPONENT$7,960,000134,667
+100.0%
0.23%
MWIV NewMWI VETERINARY SUPPLY$7,906,00064,150
+100.0%
0.23%
TRIP NewTRIPADVISOR$7,874,000129,360
+100.0%
0.23%
PFPT NewPROOFPOINT$7,874,000324,700
+100.0%
0.23%
MKTG NewRESPONSYS INC$7,806,000545,490
+100.0%
0.22%
SPNV NewSUPERIOR ENERGY$7,772,000299,601
+100.0%
0.22%
PRGS NewPROGRESS SFTWR$7,785,000338,310
+100.0%
0.22%
KBH NewKB HOME$7,611,000387,700
+100.0%
0.22%
LFUS NewLITTELFUSE$7,461,000100,000
+100.0%
0.22%
SCMP NewSUCAMPO PHARMACEUTICALS$7,314,0001,111,569
+100.0%
0.21%
ATW NewATWOOD OCEANICS$7,209,000138,500
+100.0%
0.21%
MNST NewMONSTER BEVG CORP$7,032,000115,600
+100.0%
0.20%
MTH NewMERITAGE HOMES CORP$6,987,000161,150
+100.0%
0.20%
AAN NewAARON'S INC.$6,913,000246,818
+100.0%
0.20%
TSLA NewTESLA MOTORS$6,676,00062,185
+100.0%
0.19%
PLOW NewDOUGLAS DYNAMICS$6,630,000510,775
+100.0%
0.19%
ELOS NewSYNERON MEDICAL LTD$6,550,000752,824
+100.0%
0.19%
LULU NewLULULEMON ATHLETICA$6,203,00094,700
+100.0%
0.18%
CGIPQ NewCELADON GROUP$6,123,000335,499
+100.0%
0.18%
OSIS NewOSI SYSTEMS$6,077,00094,335
+100.0%
0.18%
VASC NewVASCULAR SOLUTIONS$6,007,000408,385
+100.0%
0.17%
NSPH NewNANOSPHERE$5,962,0001,941,891
+100.0%
0.17%
HCSG NewHEALTHCARE SVCS$5,789,000236,085
+100.0%
0.17%
HZO NewMARINEMAX INC$5,715,000504,409
+100.0%
0.16%
THRM NewGENTHERM$5,437,000292,760
+100.0%
0.16%
CEVA NewCEVA$5,239,000270,601
+100.0%
0.15%
SHOR NewSHORETEL INC$5,160,0001,280,410
+100.0%
0.15%
OII NewOCEANEERING INTERNATIONAL$5,047,00069,900
+100.0%
0.14%
LMAT NewLEMAITRE VASCULAR$4,938,000754,977
+100.0%
0.14%
FRGI NewFIESTA RESTAURANT GROUP$4,810,000140,000
+100.0%
0.14%
LPSN NewLIVEPERSON$4,751,000530,542
+100.0%
0.14%
AEGR NewAEGERION PHARMACEUTICALS$4,773,00075,350
+100.0%
0.14%
CNX NewCONSOL ENERGY$4,770,000176,000
+100.0%
0.14%
FWMHQ NewFAIRWAY GROUP HOLDINGS$4,621,000191,200
+100.0%
0.13%
HBIO NewHARVARD BIOSCIENCE$4,607,000980,305
+100.0%
0.13%
CUTR NewCUTERA$4,514,000512,932
+100.0%
0.13%
CVGW NewCALAVO GROWERS$4,349,000159,964
+100.0%
0.12%
BAS NewBASIC ENERGY$4,292,000355,000
+100.0%
0.12%
IPHI NewINPHI$4,175,000379,500
+100.0%
0.12%
FSRV NewFIRSTSERVICE CORP$4,106,000131,250
+100.0%
0.12%
RYL NewRYLAND GROUP$4,006,00099,900
+100.0%
0.12%
INWK NewINNER WORKINGS INC$3,969,000365,805
+100.0%
0.11%
MLNX NewMELLANOX TECHNOLOGIES$3,950,00079,800
+100.0%
0.11%
DXPE NewDXP ENTERPRISES$3,849,00057,800
+100.0%
0.11%
DENN NewDENNY'S CORP$3,778,000672,200
+100.0%
0.11%
ISIL NewINTERSIL$3,709,000475,495
+100.0%
0.11%
FIX NewCOMFORT SYSTEMS$3,653,000244,860
+100.0%
0.10%
DGI NewDIGITAL GLOBE$3,613,000116,500
+100.0%
0.10%
RCKY NewROCKY BRANDS$3,607,000238,580
+100.0%
0.10%
PATH NewNUPATHE INC$3,473,0001,135,119
+100.0%
0.10%
SLTM NewSOLTA MEDICAL$3,377,0001,481,195
+100.0%
0.10%
TINY NewHARRIS & HARRIS$3,286,0001,080,818
+100.0%
0.10%
RTEC NewRUDOLPH TECH$3,213,000286,897
+100.0%
0.09%
JBLU NewJETBLUE AIRWAYS$3,082,000490,000
+100.0%
0.09%
ANRZQ NewALPHA NATURAL RESOURSES$2,903,000554,100
+100.0%
0.08%
DRRX NewDURECT CORP$2,772,0002,639,713
+100.0%
0.08%
IIVI NewII-VI$2,771,000170,400
+100.0%
0.08%
PSEM NewPERICOM SEMICONDUCTOR$2,590,000363,699
+100.0%
0.08%
BSFT NewBROADSOFT$2,574,00093,270
+100.0%
0.07%
JRCCQ NewJAMES RIVER COAL CO$2,524,0001,386,600
+100.0%
0.07%
EXXIQ NewENERGY XXI$2,475,000111,600
+100.0%
0.07%
SQI NewSCIQUEST INC$2,471,00098,631
+100.0%
0.07%
ZLTQ NewZELTIQ$2,173,000340,017
+100.0%
0.06%
PRLB NewPROTO LABS$2,125,00032,710
+100.0%
0.06%
DSW NewDSW SHOE WAREHOUSE$2,042,00027,800
+100.0%
0.06%
SOHO NewSOTHERLY HOTELS$1,861,000422,989
+100.0%
0.05%
SODA NewSODASTREAM INTERNATIONAL$1,831,00025,200
+100.0%
0.05%
GENTY NewGENTIUM$1,801,000226,500
+100.0%
0.05%
ICGE NewINTERNET CAPITAL GROUP$1,727,000151,510
+100.0%
0.05%
WLTGQ NewWALTER ENERGY$1,713,000164,700
+100.0%
0.05%
TXTR NewTEXTURA CORP$1,655,00063,630
+100.0%
0.05%
QCCO NewQC HOLDINGS$1,459,000511,829
+100.0%
0.04%
SAUC NewDIVERSIFIED RESTAURANT HOLDING$1,395,000175,240
+100.0%
0.04%
CKSW NewCLICKSOFTWARE TECHNOLOGIES$1,339,000160,600
+100.0%
0.04%
MGRC NewMCGRATH RENT$1,207,00035,334
+100.0%
0.04%
AVEO NewAVEO PHARMACEUTICALS$1,187,000474,651
+100.0%
0.03%
NEO NewNEOGENOMICS$963,000241,950
+100.0%
0.03%
FLOW NewFLOW INTL$958,000259,650
+100.0%
0.03%
ELRC NewELECTRO RENT$915,00054,480
+100.0%
0.03%
STAA NewSTAAR SURGICAL$829,00081,710
+100.0%
0.02%
SPA NewSPARTON CORPORATION$797,00046,242
+100.0%
0.02%
CTG NewCOMPUTER TASK GROUP$684,00029,790
+100.0%
0.02%
RUSHA NewRUSH ENTERPRISES$648,00026,170
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$483,00037,394
+100.0%
0.01%
INXN NewINTERXION HOLDINGS$500,00019,150
+100.0%
0.01%
WIRE NewENCORE WIRE$411,00012,060
+100.0%
0.01%
SAND NewSANDSTORM GOLD$302,00051,704
+100.0%
0.01%
PTIE NewPAIN THERAPEUTICS$265,000119,960
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-05
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
NameQuarters ownedLatest quarter ownedMax weighting
COSTAR GROUP INC42Q3 20234.7%
SPS COMM INC42Q3 20233.5%
EURONET WORLDWIDE, INC42Q3 20231.7%
OSI SYSTEMS INC42Q3 20232.4%
RBC BEARINGS INC42Q3 20231.5%
DOUGLAS DYNAMICS INC42Q3 20231.0%
PROS HOLDINGS INC42Q3 20230.8%
RADWARE LTD42Q3 20231.3%
RUSH ENTERPRISES INC42Q3 20231.1%
POWER INTEGRATIONS INC42Q3 20230.9%

View Granahan Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Granahan Investment Management Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evolent Health, Inc.February 14, 20233,155,2113.1%
SHOTSPOTTER, INCFebruary 14, 2023552,6254.5%
ALTA EQUIPMENT GROUP INC.February 14, 20221,453,5474.5%
CF Finance Acquisition Corp.Sold outFebruary 14, 202200.0%
Cricut, Inc.February 14, 20221,779,1274.9%
NAUTILUS, INC.Sold outFebruary 14, 202200.0%
ONESPAWORLD HOLDINGS LtdFebruary 14, 20222,978,8074.0%
Victory Capital Holdings, Inc.February 14, 2022879,6081.3%
dMY Technology Group, Inc. IISold outMay 11, 202100.0%
RumbleON, Inc.January 21, 202140,8771.9%

View Granahan Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Granahan Investment Management's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3474982000.0 != 3474984000.0)

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