$3.76 Billion is the total value of Granahan Investment Management's 213 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Buy | WEST PHARMA SVCS | $68,733,000 | +20.5% | 1,670,300 | +105.7% | 1.83% | +11.2% |
| LQDT | Buy | LIQUIDITY SERVICES | $50,900,000 | +95.1% | 1,519,414 | +101.9% | 1.35% | +80.0% |
| CROX | Buy | CROCS INC | $47,988,000 | +8.6% | 3,528,500 | +31.7% | 1.28% | +0.2% |
| OUTR | Buy | OUTERWALL INC | $46,508,000 | +35.5% | 929,600 | +59.0% | 1.24% | +25.1% |
| DKS | Buy | DICKS SPORTING GOODS | $45,146,000 | +19.2% | 845,756 | +11.8% | 1.20% | +10.0% |
| BID | Buy | SOTHEBY'S | $40,635,000 | +186.4% | 827,100 | +121.0% | 1.08% | +164.7% |
| RKUS | Buy | RUCKUS WIRELESS | $40,226,000 | +123.9% | 2,390,150 | +70.4% | 1.07% | +106.8% |
| DSW | Buy | DSW SHOE WAREHOUSE | $39,751,000 | +1846.7% | 465,900 | +1575.9% | 1.06% | +1689.8% |
| KMT | Buy | KENNAMETAL | $39,520,000 | +45.6% | 866,663 | +24.0% | 1.05% | +34.4% |
| PSMT | Buy | PRICESMART | $36,436,000 | +74.1% | 382,600 | +60.2% | 0.97% | +60.8% |
| UAA | Buy | UNDER ARMOUR | $35,911,000 | +127.0% | 452,000 | +70.6% | 0.95% | +109.7% |
| GES | Buy | GUESS INC | $35,132,000 | +134.4% | 1,176,965 | +143.7% | 0.93% | +116.5% |
| RHT | Buy | RED HAT INC | $35,085,000 | +16.5% | 760,400 | +20.8% | 0.93% | +7.6% |
| IMAX | Buy | IMAX CORP | $32,040,000 | +31.8% | 1,059,540 | +8.4% | 0.85% | +21.7% |
| CASY | Buy | CASEYS GENERAL STORES | $30,105,000 | +70.3% | 410,200 | +39.6% | 0.80% | +57.2% |
| TER | Buy | TERADYNE | $29,934,000 | +15.0% | 1,811,980 | +22.3% | 0.80% | +6.1% |
| DXPE | Buy | DXP ENTERPRISES | $29,818,000 | +674.7% | 377,588 | +553.3% | 0.79% | +613.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $28,826,000 | +5.0% | 674,920 | +1.8% | 0.77% | -3.0% |
| RDWR | Buy | RADWARE | $27,925,000 | +15.1% | 2,001,772 | +13.8% | 0.74% | +6.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $26,778,000 | +30.6% | 146,615 | +17.2% | 0.71% | +20.5% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $26,402,000 | +184.9% | 446,578 | +61.9% | 0.70% | +162.5% |
| WNS | Buy | WNS HOLDINGS LTD | $25,598,000 | +32.1% | 1,206,300 | +3.9% | 0.68% | +21.9% |
| CSGP | Buy | COSTAR CORP | $25,068,000 | +31.2% | 149,290 | +0.8% | 0.67% | +21.1% |
| SMCI | Buy | SUPER MICRO COMPUTER | $24,894,000 | +41.4% | 1,838,541 | +11.1% | 0.66% | +30.4% |
| SFLY | New | SHUTTERFLY INC | $24,691,000 | – | 441,854 | +100.0% | 0.66% | – |
| OMG | Buy | OM GROUP | $24,357,000 | +57.3% | 721,050 | +44.0% | 0.65% | +45.1% |
| KAR | Buy | KAR AUCTION SERVICES | $23,081,000 | +107.2% | 818,200 | +68.0% | 0.61% | +91.0% |
| ARUN | Buy | ARUBA NETWORKS | $21,146,000 | +19.2% | 1,270,800 | +10.0% | 0.56% | +10.0% |
| 2978PS | Buy | E2OPEN | $21,137,000 | +32.0% | 943,620 | +3.1% | 0.56% | +21.9% |
| PRO | Buy | PROS HOLDING | $21,012,000 | +22.3% | 614,569 | +7.1% | 0.56% | +13.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS | $20,596,000 | -8.6% | 1,106,100 | +36.4% | 0.55% | -15.6% |
| INVN | New | INVENSENSE INC | $20,561,000 | – | 1,166,900 | +100.0% | 0.55% | – |
| TYPE | Buy | MONOTYPE IMAGING | $20,262,000 | +14.4% | 706,992 | +1.4% | 0.54% | +5.5% |
| ATMI | Buy | ATMI INC | $19,969,000 | +112.3% | 752,976 | +89.4% | 0.53% | +95.9% |
| GCO | Buy | GENESCO INC | $19,713,000 | +35.6% | 300,600 | +38.5% | 0.52% | +25.4% |
| TYL | Buy | TYLER TECHNOLOGIES | $19,589,000 | +43.4% | 223,950 | +12.4% | 0.52% | +32.3% |
| CTCT | Buy | CONSTANT CONTACT | $18,473,000 | +63.2% | 780,102 | +10.8% | 0.49% | +50.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,140,000 | +53.9% | 525,030 | +28.3% | 0.48% | +42.2% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS | $18,095,000 | +9.7% | 4,145,420 | +7.3% | 0.48% | +1.3% |
| BJRI | Buy | BJ'S RESTAURANTS | $17,440,000 | +53.4% | 608,310 | +98.5% | 0.46% | +41.6% |
| PRFT | Buy | PERFICIENT | $16,795,000 | +45.4% | 914,750 | +5.6% | 0.45% | +34.3% |
| CNQR | Buy | CONCUR TECHN | $16,737,000 | +109.7% | 151,462 | +54.4% | 0.44% | +93.5% |
| TNC | Buy | TENNANT CO | $16,191,000 | +35.4% | 261,151 | +5.4% | 0.43% | +25.0% |
| ABCO | Buy | ADVISORY BOARD | $15,009,000 | +9.4% | 252,331 | +0.5% | 0.40% | +1.0% |
| ACXM | New | ACXIOM | $13,954,000 | – | 491,510 | +100.0% | 0.37% | – |
| EPAM | New | EPAM SYSTEMS | $13,607,000 | – | 394,400 | +100.0% | 0.36% | – |
| LULU | Buy | LULULEMON ATHLETICA | $13,346,000 | +115.2% | 182,500 | +92.7% | 0.36% | +98.3% |
| EXPO | Buy | EXPONENT | $13,285,000 | +66.9% | 185,367 | +37.6% | 0.35% | +54.1% |
| BDE | Buy | BLACK DIAMOND | $12,951,000 | +51.5% | 1,065,050 | +17.0% | 0.34% | +39.8% |
| DWRE | New | DEMANDWARE | $12,736,000 | – | 274,905 | +100.0% | 0.34% | – |
| TNGO | New | TANGOE INC | $12,611,000 | – | 529,219 | +100.0% | 0.34% | – |
| RLD | Buy | REALD INC | $12,586,000 | -21.4% | 1,797,935 | +56.0% | 0.33% | -27.5% |
| QLYS | Buy | QUALYS INC | $12,334,000 | +53.4% | 576,630 | +15.6% | 0.33% | +42.0% |
| CECE | Buy | CECO ENVIRONMENTAL | $12,016,000 | +14.8% | 853,413 | +0.3% | 0.32% | +6.0% |
| SAPE | Buy | SAPIENT | $12,010,000 | +19.5% | 769,900 | +0.1% | 0.32% | +10.4% |
| MNRO | Buy | MONRO MUFFLER | $11,963,000 | -2.6% | 257,650 | +0.8% | 0.32% | -10.2% |
| TIF | Buy | TIFFANY | $11,409,000 | +15.3% | 148,900 | +9.6% | 0.30% | +6.3% |
| LMNX | Buy | LUMINEX CORP | $11,307,000 | -0.1% | 565,330 | +3.0% | 0.30% | -8.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $11,108,000 | +130.9% | 295,200 | +110.9% | 0.30% | +113.8% |
| PFPT | Buy | PROOFPOINT | $10,550,000 | +34.0% | 328,450 | +1.2% | 0.28% | +23.3% |
| ISIL | Buy | INTERSIL | $10,107,000 | +172.5% | 899,995 | +89.3% | 0.27% | +151.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $9,787,000 | +1.6% | 623,759 | +3.9% | 0.26% | -6.1% |
| PRGS | Buy | PROGRESS SFTWR | $9,670,000 | +24.2% | 374,070 | +10.6% | 0.26% | +14.7% |
| MKTG | Buy | RESPONSYS INC | $9,501,000 | +21.7% | 575,108 | +5.4% | 0.25% | +12.0% |
| ZLTQ | Buy | ZELTIQ | $9,131,000 | +320.2% | 1,012,317 | +197.7% | 0.24% | +285.7% |
| CYNO | Buy | CYNOSURE | $8,782,000 | -9.7% | 384,993 | +2.9% | 0.23% | -16.8% |
| LFUS | Buy | LITTELFUSE | $8,604,000 | +15.3% | 110,000 | +10.0% | 0.23% | +6.5% |
| SHOR | Buy | SHORETEL INC | $7,933,000 | +53.7% | 1,313,350 | +2.6% | 0.21% | +42.6% |
| PLOW | Buy | DOUGLAS DYNAMICS | $7,822,000 | +18.0% | 531,005 | +4.0% | 0.21% | +8.9% |
| MTH | Buy | MERITAGE HOMES CORP | $7,488,000 | +7.2% | 174,350 | +8.2% | 0.20% | -1.0% |
| KBH | Buy | KB HOME | $7,372,000 | -3.1% | 409,100 | +5.5% | 0.20% | -10.5% |
| RYL | Buy | RYLAND GROUP | $7,305,000 | +82.4% | 180,200 | +80.4% | 0.19% | +68.7% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS | $7,144,000 | -2.3% | 1,144,799 | +3.0% | 0.19% | -9.5% |
| VASC | Buy | VASCULAR SOLUTIONS | $7,076,000 | +17.8% | 421,205 | +3.1% | 0.19% | +8.7% |
| SQI | Buy | SCIQUEST INC | $6,918,000 | +180.0% | 308,000 | +212.3% | 0.18% | +159.2% |
| TITN | Buy | TITAN MACHINERY | $6,944,000 | -15.4% | 432,110 | +3.4% | 0.18% | -22.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $6,716,000 | +2.5% | 779,074 | +3.5% | 0.18% | -5.3% |
| INWK | Buy | INNER WORKINGS INC | $6,665,000 | +67.9% | 678,696 | +85.5% | 0.18% | +55.3% |
| CGIPQ | Buy | CELADON GROUP | $6,450,000 | +5.3% | 345,499 | +3.0% | 0.17% | -2.8% |
| HZO | Buy | MARINEMAX INC | $6,175,000 | +8.0% | 506,109 | +0.3% | 0.16% | 0.0% |
| SLTM | Buy | SOLTA MEDICAL | $6,150,000 | +82.1% | 2,970,844 | +100.6% | 0.16% | +68.0% |
| LPSN | Buy | LIVEPERSON | $5,595,000 | +17.8% | 593,359 | +11.8% | 0.15% | +8.8% |
| IPHI | Buy | INPHI | $5,533,000 | +32.5% | 412,000 | +8.6% | 0.15% | +22.5% |
| CUTR | Buy | CUTERA | $5,482,000 | +21.4% | 615,942 | +20.1% | 0.15% | +12.3% |
| HBIO | Buy | HARVARD BIOSCIENCE | $5,309,000 | +15.2% | 1,009,325 | +3.0% | 0.14% | +6.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $5,263,000 | +6.6% | 785,597 | +4.1% | 0.14% | -1.4% |
| ACRX | New | ACELRX PHARMACEUTICALS | $5,049,000 | – | 468,378 | +100.0% | 0.13% | – |
| BSFT | Buy | BROADSOFT | $5,014,000 | +94.8% | 138,980 | +49.0% | 0.13% | +79.7% |
| PRLB | Buy | PROTO LABS | $4,760,000 | +124.0% | 62,310 | +90.5% | 0.13% | +106.6% |
| BAS | Buy | BASIC ENERGY | $4,740,000 | +10.4% | 375,000 | +5.6% | 0.13% | +1.6% |
| CEVA | Buy | CEVA | $4,727,000 | -9.8% | 274,021 | +1.3% | 0.13% | -16.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES | $4,728,000 | +19.7% | 124,500 | +56.0% | 0.13% | +10.5% |
| NSPH | Buy | NANOSPHERE | $4,590,000 | -23.0% | 2,294,971 | +18.2% | 0.12% | -29.1% |
| RTEC | Buy | RUDOLPH TECH | $4,490,000 | +39.7% | 393,817 | +37.3% | 0.12% | +29.3% |
| FIX | Buy | COMFORT SYSTEMS | $4,365,000 | +19.5% | 259,640 | +6.0% | 0.12% | +10.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES | $4,193,000 | +44.4% | 703,600 | +27.0% | 0.11% | +32.1% |
| DRRX | Buy | DURECT CORP | $4,012,000 | +44.7% | 2,994,083 | +13.4% | 0.11% | +33.8% |
| TINY | Buy | HARRIS & HARRIS | $3,358,000 | +2.2% | 1,119,388 | +3.6% | 0.09% | -6.3% |
| PSEM | Buy | PERICOM SEMICONDUCTOR | $3,218,000 | +24.2% | 412,520 | +13.4% | 0.08% | +13.3% |
| TXTR | Buy | TEXTURA CORP | $3,008,000 | +81.8% | 69,826 | +9.7% | 0.08% | +66.7% |
| PATH | Buy | NUPATHE INC | $2,853,000 | -17.9% | 1,183,659 | +4.3% | 0.08% | -24.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL | $1,676,000 | -8.5% | 26,880 | +6.7% | 0.04% | -15.1% |
| CARB | New | CARBONITE, INC | $1,651,000 | – | 110,069 | +100.0% | 0.04% | – |
| SPA | Buy | SPARTON CORPORATION | $1,528,000 | +91.7% | 59,920 | +29.6% | 0.04% | +78.3% |
| MGRC | Buy | MCGRATH RENT | $1,501,000 | +24.4% | 42,034 | +19.0% | 0.04% | +14.3% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDING | $1,423,000 | +2.0% | 216,930 | +23.8% | 0.04% | -5.0% |
| STAA | Buy | STAAR SURGICAL | $1,312,000 | +58.3% | 96,870 | +18.6% | 0.04% | +45.8% |
| FLOW | Buy | FLOW INTL | $1,229,000 | +28.3% | 308,000 | +18.6% | 0.03% | +17.9% |
| ZIXI | New | ZIX CORP | $1,207,000 | – | 246,400 | +100.0% | 0.03% | – |
| ELRC | Buy | ELECTRO RENT | $1,168,000 | +27.7% | 64,400 | +18.2% | 0.03% | +19.2% |
| NEO | Buy | NEOGENOMICS | $1,168,000 | +21.3% | 389,230 | +60.9% | 0.03% | +10.7% |
| RUSHA | Buy | RUSH ENTERPRISES | $831,000 | +28.2% | 31,360 | +19.8% | 0.02% | +15.8% |
| CTG | Buy | COMPUTER TASK GROUP | $571,000 | -16.5% | 35,330 | +18.6% | 0.02% | -25.0% |
| WIRE | Buy | ENCORE WIRE | $573,000 | +39.4% | 14,530 | +20.5% | 0.02% | +25.0% |
| PTIE | Buy | PAIN THERAPEUTICS | $387,000 | +46.0% | 142,220 | +18.6% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.