$3.71 Billion is the total value of Granahan Investment Management's 204 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA | $51,970,000 | -8.0% | 1,714,035 | -19.3% | 1.40% | -3.6% |
| ALKS | Sell | ALKERMES | $46,616,000 | -49.5% | 1,057,300 | -53.4% | 1.26% | -47.0% |
| EEFT | Sell | EURONET | $44,324,000 | -19.9% | 1,065,735 | -7.8% | 1.19% | -16.0% |
| BWLD | Sell | BUFFALO WILD WINGS | $44,060,000 | -5.1% | 295,903 | -6.1% | 1.19% | -0.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $41,673,000 | -23.8% | 304,182 | -14.8% | 1.12% | -20.1% |
| FNSR | Sell | FINISAR | $40,857,000 | +1.0% | 1,541,200 | -8.9% | 1.10% | +5.9% |
| PTC | Sell | PTC INC | $40,094,000 | -3.3% | 1,131,970 | -3.4% | 1.08% | +1.3% |
| RHT | Sell | RED HAT INC | $34,029,000 | -12.0% | 642,300 | -7.0% | 0.92% | -7.8% |
| OUTR | Sell | OUTERWALL INC | $33,437,000 | -18.7% | 461,200 | -24.5% | 0.90% | -14.8% |
| TIVO | Sell | TIVO INC | $33,450,000 | -4.8% | 2,528,320 | -5.6% | 0.90% | -0.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $32,130,000 | +16.8% | 614,920 | -3.2% | 0.87% | +22.5% |
| RKUS | Sell | RUCKUS WIRELESS | $31,334,000 | -15.1% | 2,576,850 | -0.8% | 0.84% | -11.1% |
| INVN | Sell | INVENSENSE INC | $31,159,000 | +7.1% | 1,316,400 | -5.9% | 0.84% | +12.2% |
| SMCI | Sell | SUPER MICRO COMPUTER | $30,863,000 | -5.6% | 1,776,787 | -6.7% | 0.83% | -1.1% |
| IRBT | Sell | IROBOT | $30,192,000 | -18.6% | 735,502 | -31.1% | 0.81% | -14.8% |
| RVBD | Sell | RIVERBED TECHNOLOGY | $29,246,000 | -6.5% | 1,483,800 | -14.3% | 0.79% | -2.0% |
| SPSC | Sell | SPS COMMERCE | $29,050,000 | -6.6% | 472,739 | -0.8% | 0.78% | -2.1% |
| TER | Sell | TERADYNE | $28,844,000 | -4.8% | 1,450,180 | -15.6% | 0.78% | -0.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,784,000 | -7.5% | 679,506 | -8.7% | 0.78% | -3.1% |
| GWR | Sell | GENESEE & WYOMING | $26,302,000 | -7.3% | 270,260 | -8.5% | 0.71% | -2.7% |
| CDNS | Sell | CADENCE DESIGN | $26,222,000 | -7.0% | 1,687,400 | -16.1% | 0.71% | -2.6% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $25,494,000 | -26.3% | 598,600 | -11.0% | 0.69% | -22.8% |
| MINI | Sell | MOBILE MINI | $25,422,000 | -23.7% | 586,300 | -27.6% | 0.68% | -20.1% |
| UBNT | Sell | UBIQUITI NETWORKS | $24,620,000 | -42.0% | 541,700 | -41.3% | 0.66% | -39.2% |
| QLIK | Sell | QLIK TECHNOLOGIES | $24,574,000 | -3.8% | 924,200 | -3.6% | 0.66% | +0.8% |
| DKS | Sell | DICKS SPORTING GOODS | $22,924,000 | -9.0% | 419,775 | -3.2% | 0.62% | -4.6% |
| AWAY | Sell | HOMEAWAY INC | $20,745,000 | -27.8% | 550,700 | -21.7% | 0.56% | -24.4% |
| LQDT | Sell | LIQUIDITY SERVICES | $19,890,000 | +12.7% | 763,548 | -2.0% | 0.54% | +18.1% |
| CNQR | Sell | CONCUR TECHN | $19,216,000 | -14.6% | 193,963 | -11.1% | 0.52% | -10.5% |
| WNS | Sell | WNS HOLDINGS LTD | $18,533,000 | -24.4% | 1,029,600 | -7.9% | 0.50% | -20.8% |
| MOD | Sell | MODINE MANUFACTURING | $18,359,000 | +11.8% | 1,253,159 | -2.2% | 0.50% | +17.3% |
| LNKD | Sell | LINKEDIN CORP | $17,410,000 | -38.0% | 94,137 | -27.3% | 0.47% | -35.0% |
| PRO | Sell | PROS HOLDING | $17,037,000 | -28.5% | 540,700 | -9.4% | 0.46% | -25.1% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS | $16,755,000 | -15.7% | 4,096,601 | -3.1% | 0.45% | -11.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS | $16,293,000 | +9.0% | 1,535,600 | -8.9% | 0.44% | +14.3% |
| PRFT | Sell | PERFICIENT | $15,842,000 | -27.8% | 874,267 | -6.7% | 0.43% | -24.3% |
| EXPO | Sell | EXPONENT | $15,340,000 | -12.7% | 204,367 | -10.1% | 0.41% | -8.6% |
| ACXM | Sell | ACXIOM | $15,273,000 | -12.1% | 444,046 | -5.5% | 0.41% | -8.1% |
| ABCO | Sell | ADVISORY BOARD | $14,826,000 | -2.8% | 230,748 | -3.7% | 0.40% | +1.8% |
| DWRE | Sell | DEMANDWARE | $14,672,000 | -30.0% | 229,035 | -29.9% | 0.40% | -26.7% |
| MGRC | Sell | MCGRATH RENT | $14,398,000 | -16.7% | 411,831 | -5.2% | 0.39% | -12.8% |
| IMPV | Sell | IMPERVA | $14,393,000 | +12.5% | 258,400 | -2.8% | 0.39% | +17.9% |
| POWI | Sell | POWER INTEGRATIONS | $14,000,000 | +15.8% | 212,827 | -1.8% | 0.38% | +21.2% |
| VRTX | Sell | VERTEX PHARM | $13,727,000 | -52.4% | 194,100 | -50.0% | 0.37% | -50.1% |
| JOBS | Sell | 51JOB INC | $13,604,000 | -33.6% | 190,937 | -27.4% | 0.37% | -30.6% |
| KNX | Sell | KNIGHT TRANS | $12,938,000 | +15.9% | 559,380 | -8.1% | 0.35% | +21.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $12,683,000 | -28.3% | 46,550 | -30.8% | 0.34% | -24.8% |
| GCO | Sell | GENESCO INC | $12,564,000 | -42.8% | 168,490 | -43.9% | 0.34% | -40.2% |
| KEGXQ | Sell | KEY ENERGY SVCS | $12,565,000 | +6.8% | 1,359,800 | -8.7% | 0.34% | +11.6% |
| FEIC | Sell | FEI COMPANY | $12,376,000 | -51.9% | 120,130 | -58.3% | 0.33% | -49.7% |
| ATMI | Sell | ATMI INC | $11,587,000 | -79.7% | 340,700 | -82.0% | 0.31% | -78.8% |
| GES | Sell | GUESS INC | $10,344,000 | -71.7% | 374,800 | -68.2% | 0.28% | -70.3% |
| TYL | Sell | TYLER TECHNOLOGIES | $10,213,000 | -47.4% | 122,050 | -35.8% | 0.28% | -45.0% |
| RLD | Sell | REALD INC | $10,137,000 | -17.8% | 907,535 | -37.2% | 0.27% | -13.9% |
| SAPE | Sell | SAPIENT | $9,501,000 | -16.7% | 556,900 | -15.2% | 0.26% | -12.6% |
| SSYS | Sell | STRATASYS LTD | $8,834,000 | -51.6% | 83,265 | -38.5% | 0.24% | -49.3% |
| MSCC | Sell | MICROSEMI | $8,771,000 | -10.2% | 350,400 | -10.5% | 0.24% | -6.0% |
| BAS | Sell | BASIC ENERGY | $8,360,000 | +41.3% | 305,000 | -18.7% | 0.22% | +48.0% |
| IMGN | Sell | IMMUNOGEN | $8,072,000 | -51.5% | 540,641 | -52.4% | 0.22% | -49.3% |
| WBMD | Sell | WEB MD HEALTH CORP | $7,885,000 | -46.3% | 190,463 | -48.7% | 0.21% | -43.8% |
| TSLA | Sell | TESLA MOTORS | $7,644,000 | +12.7% | 36,672 | -18.7% | 0.21% | +18.4% |
| HIBB | Sell | HIBBETT SPORTS | $7,540,000 | -24.8% | 142,588 | -4.5% | 0.20% | -21.3% |
| LMNX | Sell | LUMINEX CORP | $5,405,000 | -53.7% | 298,479 | -50.4% | 0.15% | -51.3% |
| OSIS | Sell | OSI SYSTEMS | $5,338,000 | -5.6% | 89,180 | -16.2% | 0.14% | -0.7% |
| BNFT | Sell | BENEFITFOCUS | $3,007,000 | -35.9% | 64,017 | -21.2% | 0.08% | -33.1% |
| FIX | Sell | COMFORT SYSTEMS | $2,921,000 | -45.2% | 191,657 | -30.3% | 0.08% | -42.3% |
| IVC | Sell | INVACARE | $1,773,000 | -84.4% | 92,975 | -81.1% | 0.05% | -83.6% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $1,210,000 | +1.6% | 242,089 | -3.0% | 0.03% | +6.5% |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -54,320 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -22,367 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -25,815 | -100.0% | -0.05% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -647,614 | -100.0% | -0.05% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -85,120 | -100.0% | -0.06% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS | $0 | – | -263,100 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -409,100 | -100.0% | -0.19% | – |
| RYL | Exit | RYLAND GROUP | $0 | – | -180,200 | -100.0% | -0.20% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -174,350 | -100.0% | -0.22% | – |
| SLTM | Exit | SOLTA MEDICAL | $0 | – | -3,110,126 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -170,000 | -100.0% | -0.24% | – |
| GENTY | Exit | GENTIUM | $0 | – | -176,400 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -214,300 | -100.0% | -0.32% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -659,484 | -100.0% | -0.46% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,436,600 | -100.0% | -0.48% | – |
| SNTS | Exit | SANTARUS | $0 | – | -1,468,949 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.