$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKS | Sell | ALKERMES | $83,035,000 | +9.0% | 2,469,810 | -7.0% | 2.21% | +0.6% |
| BLOX | Sell | INFOBLOX | $62,437,000 | +26.4% | 1,493,000 | -11.5% | 1.66% | +16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $59,262,000 | +1.7% | 402,050 | -19.0% | 1.57% | -6.1% |
| EEFT | Sell | EURONET | $55,921,000 | +13.8% | 1,402,235 | -9.1% | 1.49% | +5.0% |
| BRKR | Sell | BRUKER CORP | $47,350,000 | +27.7% | 2,293,000 | -0.2% | 1.26% | +17.9% |
| BWLD | Sell | BUFFALO WILD WINGS | $44,784,000 | -16.0% | 402,820 | -25.8% | 1.19% | -22.4% |
| ROLL | Sell | RBC BEARINGS | $42,613,000 | +19.1% | 646,728 | -6.1% | 1.13% | +9.9% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $41,524,000 | +13.2% | 686,000 | -6.7% | 1.10% | +4.5% |
| FNSR | Sell | FINISAR | $40,625,000 | +25.6% | 1,795,200 | -6.0% | 1.08% | +15.9% |
| UBNT | Sell | UBIQUITI NETWORKS | $40,573,000 | +78.2% | 1,207,900 | -6.9% | 1.08% | +64.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS | $40,141,000 | +19.9% | 556,200 | -7.4% | 1.07% | +10.7% |
| REGN | Sell | REGENERON | $39,046,000 | +25.9% | 124,800 | -9.5% | 1.04% | +16.3% |
| P | Sell | PANDORA | $38,879,000 | -27.3% | 1,547,124 | -46.8% | 1.03% | -32.9% |
| ONXX | Sell | ONYX PHARMACEUTICALS | $37,510,000 | -18.9% | 300,800 | -43.5% | 1.00% | -25.1% |
| LNKD | Sell | LINKEDIN CORP | $37,015,000 | +15.6% | 150,432 | -16.2% | 0.98% | +6.7% |
| SPSC | Sell | SPS COMMERCE | $36,198,000 | +16.2% | 540,916 | -4.5% | 0.96% | +7.2% |
| PTC | Sell | PTC INC | $36,155,000 | -0.6% | 1,270,370 | -14.3% | 0.96% | -8.2% |
| MINI | Sell | MOBILE MINI | $36,080,000 | -9.6% | 1,059,300 | -12.0% | 0.96% | -16.5% |
| SNTS | Sell | SANTARUS | $35,820,000 | +1.2% | 1,585,646 | -5.7% | 0.95% | -6.6% |
| QLIK | Sell | QLIK TECHNOLOGIES | $35,455,000 | +12.9% | 1,035,800 | -6.7% | 0.94% | +4.3% |
| HSIC | Sell | HENRY SCHEIN | $35,109,000 | -1.9% | 338,350 | -9.5% | 0.93% | -9.4% |
| TIVO | Sell | TIVO INC | $34,032,000 | -18.0% | 2,735,720 | -27.2% | 0.90% | -24.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $31,635,000 | +29.2% | 842,689 | -7.5% | 0.84% | +19.1% |
| BIO | Sell | BIO RAD LABS | $31,287,000 | -3.0% | 266,134 | -7.4% | 0.83% | -10.5% |
| VRTX | Sell | VERTEX PHARM | $29,426,000 | -14.3% | 388,100 | -9.5% | 0.78% | -20.9% |
| CDNS | Sell | CADENCE DESIGN | $29,194,000 | -19.8% | 2,160,900 | -14.0% | 0.78% | -25.9% |
| FEIC | Sell | FEI COMPANY | $28,539,000 | +2.4% | 325,050 | -14.8% | 0.76% | -5.5% |
| NKTR | Sell | NEKTAR | $28,356,000 | -14.9% | 2,714,830 | -5.9% | 0.75% | -21.5% |
| BC | Sell | BRUNSWICK CORP | $26,764,000 | +19.4% | 670,600 | -4.4% | 0.71% | +10.2% |
| GWR | Sell | GENESEE & WYOMING | $26,549,000 | -2.4% | 285,560 | -10.9% | 0.70% | -10.0% |
| MTD | Sell | METTLER TOLEDO | $26,254,000 | +8.0% | 109,350 | -9.5% | 0.70% | -0.4% |
| KAMN | Sell | KAMAN CORP | $26,109,000 | +5.7% | 689,620 | -3.5% | 0.69% | -2.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY | $24,784,000 | -9.6% | 1,698,700 | -3.6% | 0.66% | -16.6% |
| IRBT | Sell | IROBOT | $24,406,000 | -7.4% | 648,333 | -2.2% | 0.65% | -14.6% |
| CNK | Sell | CINEMARK HOLDINGS | $24,399,000 | -6.3% | 768,700 | -17.6% | 0.65% | -13.5% |
| XRAY | Sell | DENTSPLY | $24,328,000 | -4.1% | 560,350 | -9.5% | 0.65% | -11.5% |
| ANGI | Sell | ANGIE'S LIST | $22,719,000 | -16.7% | 1,010,170 | -1.6% | 0.60% | -23.1% |
| LOPE | Sell | GRAND CANYON EDUCATION | $21,954,000 | +5.0% | 545,580 | -15.9% | 0.58% | -3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY | $21,905,000 | +22.7% | 455,400 | -5.5% | 0.58% | +13.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $21,782,000 | -3.1% | 199,650 | -9.5% | 0.58% | -10.5% |
| CRM | Sell | SALESFORCE.COM | $21,105,000 | +26.6% | 406,560 | -6.9% | 0.56% | +16.9% |
| STAG | Sell | STAG INDUSTRIAL | $20,256,000 | -0.4% | 1,006,750 | -1.2% | 0.54% | -8.0% |
| IMGN | Sell | IMMUNOGEN | $18,709,000 | -2.4% | 1,099,230 | -4.9% | 0.50% | -10.0% |
| CAB | Sell | CABELA'S | $18,373,000 | -41.5% | 291,500 | -39.9% | 0.49% | -46.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $17,893,000 | +1.4% | 238,600 | -9.5% | 0.48% | -6.5% |
| QGEN | Sell | QIAGEN NV | $17,698,000 | -2.7% | 827,000 | -9.5% | 0.47% | -10.3% |
| MOD | Sell | MODINE MANUFACTURING | $17,681,000 | +23.3% | 1,208,574 | -8.3% | 0.47% | +13.8% |
| ELN | Sell | ELAN CORP PLC | $17,346,000 | -15.3% | 1,113,373 | -23.1% | 0.46% | -21.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $16,439,000 | -11.9% | 1,287,300 | -8.9% | 0.44% | -18.6% |
| HBI | Sell | HANESBRANDS INC | $16,331,000 | -36.9% | 262,100 | -48.0% | 0.43% | -41.7% |
| SGEN | Sell | SEATTLE GENETICS | $16,298,000 | +30.3% | 371,850 | -6.5% | 0.43% | +20.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $16,207,000 | +22.8% | 343,160 | -1.1% | 0.43% | +13.4% |
| STNR | Sell | STEINER LEISURE LTD | $15,969,000 | -13.4% | 273,305 | -21.7% | 0.42% | -20.2% |
| JOBS | Sell | 51JOB INC | $15,748,000 | -30.7% | 219,265 | -34.8% | 0.42% | -36.0% |
| CHS | Sell | CHICOS FAS | $14,826,000 | -54.7% | 889,900 | -53.6% | 0.39% | -58.1% |
| SSYS | Sell | STRATASYS LTD | $13,624,000 | -8.5% | 134,541 | -24.3% | 0.36% | -15.6% |
| TFM | Sell | THE FRESH MARKET | $13,538,000 | -46.8% | 286,160 | -44.1% | 0.36% | -50.8% |
| KEGXQ | Sell | KEY ENERGY SVCS | $13,346,000 | +11.8% | 1,830,700 | -8.7% | 0.36% | +3.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS | $13,006,000 | +24.4% | 1,615,700 | -11.0% | 0.35% | +15.0% |
| RES | Sell | RPC INC | $12,720,000 | +6.2% | 822,250 | -5.2% | 0.34% | -2.0% |
| VRTU | Sell | VIRTUSA CORP | $12,693,000 | +27.5% | 436,791 | -2.8% | 0.34% | +17.4% |
| IPGP | Sell | IPG PHOTONICS | $12,662,000 | -13.0% | 224,700 | -6.3% | 0.34% | -19.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $12,429,000 | -6.2% | 178,500 | -9.5% | 0.33% | -13.4% |
| AWAY | Sell | HOMEAWAY INC | $12,312,000 | -34.8% | 440,328 | -24.6% | 0.33% | -39.9% |
| ROVI | Sell | ROVI | $12,025,000 | -19.2% | 627,300 | -3.8% | 0.32% | -25.5% |
| POWI | Sell | POWER INTEGRATIONS | $12,007,000 | +29.4% | 221,690 | -3.1% | 0.32% | +19.5% |
| ANF | Sell | ABERCROMBIE & FITCH | $11,920,000 | -60.5% | 337,000 | -49.4% | 0.32% | -63.5% |
| MPWR | Sell | MONOLITHIC POWER | $11,901,000 | +18.8% | 393,030 | -5.4% | 0.32% | +9.7% |
| KNX | Sell | KNIGHT TRANS | $11,787,000 | -16.4% | 713,480 | -14.9% | 0.31% | -22.9% |
| PAY | Sell | VERIFONE SYSTEMS INC | $11,460,000 | +18.7% | 501,310 | -12.7% | 0.30% | +9.4% |
| HIBB | Sell | HIBBETT SPORTS | $10,850,000 | -54.3% | 193,370 | -54.8% | 0.29% | -57.9% |
| MSCC | Sell | MICROSEMI | $9,489,000 | +6.5% | 391,300 | -0.1% | 0.25% | -1.6% |
| IVC | Sell | INVACARE | $9,201,000 | +15.0% | 532,800 | -4.4% | 0.24% | +6.1% |
| OXM | Sell | OXFORD INDUSTRIES | $8,701,000 | -19.1% | 128,000 | -25.7% | 0.23% | -25.2% |
| TSLA | Sell | TESLA MOTORS | $8,349,000 | +25.1% | 43,175 | -30.6% | 0.22% | +15.6% |
| MTZ | Sell | MASTEC | $7,920,000 | -45.6% | 261,378 | -40.9% | 0.21% | -49.9% |
| GCA | Sell | GLOBAL CASH ACCESS | $7,588,000 | -58.0% | 971,581 | -66.3% | 0.20% | -61.2% |
| FIRE | Sell | SOURCEFIRE | $7,463,000 | -82.9% | 98,300 | -87.5% | 0.20% | -84.3% |
| OSIS | Sell | OSI SYSTEMS | $6,871,000 | +13.1% | 92,380 | -2.1% | 0.18% | +4.6% |
| SPNV | Sell | SUPERIOR ENERGY | $6,751,000 | -13.1% | 269,601 | -10.0% | 0.18% | -20.1% |
| ATW | Sell | ATWOOD OCEANICS | $5,009,000 | -30.5% | 91,000 | -34.3% | 0.13% | -35.7% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $4,712,000 | -40.4% | 31,550 | -50.8% | 0.12% | -45.2% |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS | $4,683,000 | +1.3% | 183,200 | -4.2% | 0.12% | -6.8% |
| THRM | Sell | GENTHERM | $4,388,000 | -19.3% | 229,860 | -21.5% | 0.12% | -25.0% |
| CSH | Sell | CASH AMERICA | $4,044,000 | -62.8% | 89,300 | -62.6% | 0.11% | -65.8% |
| IIVI | Sell | II-VI | $2,871,000 | +3.6% | 152,700 | -10.4% | 0.08% | -5.0% |
| DGI | Sell | DIGITAL GLOBE | $2,776,000 | -23.2% | 87,800 | -24.6% | 0.07% | -28.8% |
| OII | Sell | OCEANEERING INTERNATIONAL | $2,250,000 | -55.4% | 27,700 | -60.4% | 0.06% | -58.6% |
| SOHO | Sell | SOTHERLY HOTELS | $1,827,000 | -1.8% | 385,428 | -8.9% | 0.05% | -9.3% |
| CVGW | Sell | CALAVO GROWERS | $1,559,000 | -64.2% | 51,560 | -67.8% | 0.04% | -67.2% |
| JRCCQ | Sell | JAMES RIVER COAL CO | $1,104,000 | -56.3% | 557,400 | -59.8% | 0.03% | -60.3% |
| ICGE | Sell | INTERNET CAPITAL GROUP | $842,000 | -51.2% | 59,370 | -60.8% | 0.02% | -56.0% |
| PRTA | Sell | PROTHENA CORP PLC | $686,000 | +42.0% | 33,894 | -9.4% | 0.02% | +28.6% |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -51,704 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDINGS | $0 | – | -19,150 | -100.0% | -0.01% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -160,600 | -100.0% | -0.04% | – |
| QCCO | Exit | QC HOLDINGS | $0 | – | -511,829 | -100.0% | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -164,700 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI | $0 | – | -111,600 | -100.0% | -0.07% | – |
| RCKY | Exit | ROCKY BRANDS | $0 | – | -238,580 | -100.0% | -0.10% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -672,200 | -100.0% | -0.11% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -131,250 | -100.0% | -0.12% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -75,350 | -100.0% | -0.14% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -176,000 | -100.0% | -0.14% | – |
| HCSG | Exit | HEALTHCARE SVCS | $0 | – | -236,085 | -100.0% | -0.17% | – |
| AAN | Exit | AARON'S INC. | $0 | – | -246,818 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVG CORP | $0 | – | -115,600 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR | $0 | – | -129,360 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -310,000 | -100.0% | -0.23% | – |
| VRA | Exit | VERA BRADLEY | $0 | – | -479,700 | -100.0% | -0.30% | – |
| SSINQ | Exit | STAGE STORES | $0 | – | -624,600 | -100.0% | -0.42% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -446,650 | -100.0% | -0.62% | – |
| CVD | Exit | COVANCE | $0 | – | -369,780 | -100.0% | -0.81% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -405,700 | -100.0% | -0.92% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS | $0 | – | -2,636,421 | -100.0% | -1.10% | – |
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.