$3.89 Billion is the total value of Granahan Investment Management's 209 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKS | Sell | ALKERMES | $92,221,000 | +11.1% | 2,268,100 | -8.2% | 2.37% | +7.5% |
| EEFT | Sell | EURONET | $55,302,000 | -1.1% | 1,155,735 | -17.6% | 1.42% | -4.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $54,672,000 | -7.7% | 356,819 | -11.3% | 1.41% | -10.7% |
| SNTS | Sell | SANTARUS | $46,948,000 | +31.1% | 1,468,949 | -7.4% | 1.21% | +26.8% |
| BWLD | Sell | BUFFALO WILD WINGS | $46,406,000 | +3.6% | 315,260 | -21.7% | 1.19% | +0.3% |
| BLOX | Sell | INFOBLOX | $43,553,000 | -30.2% | 1,319,000 | -11.7% | 1.12% | -32.5% |
| UBNT | Sell | UBIQUITI NETWORKS | $42,412,000 | +4.5% | 922,800 | -23.6% | 1.09% | +1.1% |
| PTC | Sell | PTC INC | $41,472,000 | +14.7% | 1,171,870 | -7.8% | 1.07% | +10.9% |
| OUTR | Sell | OUTERWALL INC | $41,115,000 | -11.6% | 611,200 | -34.3% | 1.06% | -14.5% |
| FNSR | Sell | FINISAR | $40,454,000 | -0.4% | 1,691,200 | -5.8% | 1.04% | -3.6% |
| PSMT | Sell | PRICESMART | $39,110,000 | +7.3% | 338,500 | -11.5% | 1.01% | +3.9% |
| RHT | Sell | RED HAT INC | $38,690,000 | +10.3% | 690,400 | -9.2% | 1.00% | +6.8% |
| TIVO | Sell | TIVO INC | $35,140,000 | +3.3% | 2,678,320 | -2.1% | 0.90% | 0.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $34,608,000 | -16.7% | 672,400 | -2.0% | 0.89% | -19.3% |
| MINI | Sell | MOBILE MINI | $33,327,000 | -7.6% | 809,300 | -23.6% | 0.86% | -10.6% |
| SPSC | Sell | SPS COMMERCE | $31,104,000 | -14.1% | 476,331 | -11.9% | 0.80% | -16.8% |
| TER | Sell | TERADYNE | $30,283,000 | +1.2% | 1,718,680 | -5.1% | 0.78% | -2.0% |
| CDNS | Sell | CADENCE DESIGN | $28,193,000 | -3.4% | 2,010,900 | -6.9% | 0.72% | -6.6% |
| LNKD | Sell | LINKEDIN CORP | $28,083,000 | -24.1% | 129,516 | -13.9% | 0.72% | -26.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $27,498,000 | -4.6% | 634,920 | -5.9% | 0.71% | -7.7% |
| UAA | Sell | UNDER ARMOUR | $27,316,000 | -23.9% | 312,900 | -30.8% | 0.70% | -26.4% |
| FEIC | Sell | FEI COMPANY | $25,749,000 | -9.8% | 288,150 | -11.4% | 0.66% | -12.7% |
| QLIK | Sell | QLIK TECHNOLOGIES | $25,543,000 | -28.0% | 959,200 | -7.4% | 0.66% | -30.3% |
| CASY | Sell | CASEYS GENERAL STORES | $25,367,000 | -15.7% | 361,100 | -12.0% | 0.65% | -18.5% |
| DKS | Sell | DICKS SPORTING GOODS | $25,192,000 | -44.2% | 433,592 | -48.7% | 0.65% | -46.0% |
| WNS | Sell | WNS HOLDINGS LTD | $24,502,000 | -4.3% | 1,118,300 | -7.3% | 0.63% | -7.4% |
| PRO | Sell | PROS HOLDING | $23,824,000 | +13.4% | 597,100 | -2.8% | 0.61% | +9.9% |
| LOPE | Sell | GRAND CANYON EDUCATION | $22,872,000 | +4.2% | 524,580 | -3.8% | 0.59% | +0.9% |
| ARUN | Sell | ARUBA NETWORKS | $20,295,000 | -4.0% | 1,133,800 | -10.8% | 0.52% | -7.1% |
| CNK | Sell | CINEMARK HOLDINGS | $19,875,000 | -18.5% | 596,300 | -22.4% | 0.51% | -21.1% |
| TYL | Sell | TYLER TECHNOLOGIES | $19,430,000 | -0.8% | 190,250 | -15.0% | 0.50% | -3.8% |
| CTCT | Sell | CONSTANT CONTACT | $19,096,000 | +3.4% | 614,627 | -21.2% | 0.49% | 0.0% |
| 2978PS | Sell | E2OPEN | $18,458,000 | -12.7% | 771,996 | -18.2% | 0.48% | -15.5% |
| LQDT | Sell | LIQUIDITY SERVICES | $17,646,000 | -65.3% | 778,738 | -48.7% | 0.45% | -66.4% |
| ACXM | Sell | ACXIOM | $17,380,000 | +24.6% | 469,988 | -4.4% | 0.45% | +20.5% |
| IPGP | Sell | IPG PHOTONICS | $15,809,000 | +24.9% | 203,700 | -9.3% | 0.41% | +20.8% |
| VRTU | Sell | VIRTUSA CORP | $15,754,000 | +24.1% | 413,591 | -5.3% | 0.40% | +20.2% |
| BID | Sell | SOTHEBY'S | $15,332,000 | -62.3% | 288,200 | -65.2% | 0.39% | -63.5% |
| ABCO | Sell | ADVISORY BOARD | $15,254,000 | +1.6% | 239,581 | -5.1% | 0.39% | -1.8% |
| BJRI | Sell | BJ'S RESTAURANTS | $14,002,000 | -19.7% | 450,810 | -25.9% | 0.36% | -22.2% |
| BC | Sell | BRUNSWICK CORP | $13,896,000 | -48.1% | 301,700 | -55.0% | 0.36% | -49.8% |
| PAY | Sell | VERIFONE SYSTEMS INC | $12,670,000 | +10.6% | 472,410 | -5.8% | 0.33% | +7.2% |
| EPAM | Sell | EPAM SYSTEMS | $12,362,000 | -9.1% | 353,800 | -10.3% | 0.32% | -11.9% |
| RLD | Sell | REALD INC | $12,336,000 | -2.0% | 1,444,443 | -19.7% | 0.32% | -5.1% |
| MPWR | Sell | MONOLITHIC POWER | $12,304,000 | +3.4% | 355,000 | -9.7% | 0.32% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS | $12,093,000 | +0.7% | 216,637 | -2.3% | 0.31% | -2.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $11,864,000 | +6.8% | 227,100 | -23.1% | 0.30% | +3.4% |
| KEGXQ | Sell | KEY ENERGY SVCS | $11,769,000 | -11.8% | 1,489,800 | -18.6% | 0.30% | -14.6% |
| SAPE | Sell | SAPIENT | $11,404,000 | -5.0% | 656,900 | -14.7% | 0.29% | -8.2% |
| IVC | Sell | INVACARE | $11,390,000 | +23.8% | 490,750 | -7.9% | 0.29% | +20.1% |
| KNX | Sell | KNIGHT TRANS | $11,160,000 | -5.3% | 608,480 | -14.7% | 0.29% | -8.3% |
| TFM | Sell | THE FRESH MARKET | $11,042,000 | -18.4% | 272,632 | -4.7% | 0.28% | -21.1% |
| KAR | Sell | KAR AUCTION SERVICES | $10,399,000 | -54.9% | 351,900 | -57.0% | 0.27% | -56.4% |
| GENTY | Sell | GENTIUM | $10,072,000 | +63.9% | 176,400 | -22.1% | 0.26% | +58.9% |
| HIBB | Sell | HIBBETT SPORTS | $10,025,000 | -7.6% | 149,289 | -22.8% | 0.26% | -10.4% |
| ANF | Sell | ABERCROMBIE & FITCH | $10,038,000 | -15.8% | 305,000 | -9.5% | 0.26% | -18.6% |
| STNR | Sell | STEINER LEISURE LTD | $9,676,000 | -39.4% | 196,715 | -28.0% | 0.25% | -41.3% |
| CRM | Sell | SALESFORCE.COM | $9,382,000 | -55.5% | 170,000 | -58.2% | 0.24% | -57.0% |
| RES | Sell | RPC INC | $5,395,000 | -57.6% | 302,250 | -63.2% | 0.14% | -58.9% |
| ATW | Sell | ATWOOD OCEANICS | $2,776,000 | -44.6% | 52,000 | -42.9% | 0.07% | -46.6% |
| INWK | Sell | INNER WORKINGS INC | $2,719,000 | -59.2% | 349,093 | -48.6% | 0.07% | -60.5% |
| SQI | Sell | SCIQUEST INC | $2,424,000 | -65.0% | 85,120 | -72.4% | 0.06% | -66.3% |
| IIVI | Sell | II-VI | $2,255,000 | -21.5% | 128,266 | -16.0% | 0.06% | -23.7% |
| PATH | Sell | NUPATHE INC | $2,118,000 | -25.8% | 647,614 | -45.3% | 0.05% | -28.9% |
| SPNV | Sell | SUPERIOR ENERGY | $1,862,000 | -72.4% | 69,979 | -74.0% | 0.05% | -73.2% |
| PRLB | Sell | PROTO LABS | $1,838,000 | -61.4% | 25,815 | -58.6% | 0.05% | -62.7% |
| SGEN | Sell | SEATTLE GENETICS | $371,000 | -97.7% | 9,300 | -97.5% | 0.01% | -97.7% |
| FLOW | Exit | FLOW INTL | $0 | – | -308,000 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE, INC | $0 | – | -110,069 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -27,700 | -100.0% | -0.06% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY | $0 | – | -31,550 | -100.0% | -0.12% | – |
| FIRE | Exit | SOURCEFIRE | $0 | – | -98,300 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC | $0 | – | -261,378 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY | $0 | – | -148,900 | -100.0% | -0.30% | – |
| ROVI | Exit | ROVI | $0 | – | -627,300 | -100.0% | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -178,500 | -100.0% | -0.33% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -529,219 | -100.0% | -0.34% | – |
| CHS | Exit | CHICOS FAS | $0 | – | -889,900 | -100.0% | -0.39% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -262,100 | -100.0% | -0.43% | – |
| ELN | Exit | ELAN CORP PLC | $0 | – | -1,113,373 | -100.0% | -0.46% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -238,600 | -100.0% | -0.48% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -455,400 | -100.0% | -0.58% | – |
| ANGI | Exit | ANGIE'S LIST | $0 | – | -1,010,170 | -100.0% | -0.60% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -441,854 | -100.0% | -0.66% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -842,689 | -100.0% | -0.84% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -300,800 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON | $0 | – | -124,800 | -100.0% | -1.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALS | $0 | – | -556,200 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.