$3.43 Billion is the total value of Granahan Investment Management's 210 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMA SVCS | $58,369,000 | -21.6% | 1,383,800 | -18.1% | 1.70% | -15.1% |
| BRKR | Sell | BRUKER CORP | $50,848,000 | -4.0% | 2,095,100 | -9.9% | 1.48% | +4.0% |
| P | Sell | PANDORA | $50,002,000 | -3.8% | 1,694,986 | -1.1% | 1.46% | +4.2% |
| BWLD | Sell | BUFFALO WILD WINGS | $47,813,000 | +8.5% | 288,536 | -2.5% | 1.40% | +17.5% |
| ROLL | Sell | RBC BEARINGS | $47,330,000 | -6.5% | 738,955 | -7.0% | 1.38% | +1.2% |
| NKTR | Sell | NEKTAR | $47,105,000 | +5.2% | 3,674,326 | -0.5% | 1.38% | +14.0% |
| OMG | Sell | OM GROUP | $46,713,000 | -3.9% | 1,440,429 | -1.6% | 1.36% | +4.0% |
| EEFT | Sell | EURONET | $46,587,000 | +5.1% | 965,735 | -9.4% | 1.36% | +13.9% |
| KMT | Sell | KENNAMETAL | $45,741,000 | -9.5% | 988,363 | -13.4% | 1.34% | -2.0% |
| SMCI | Sell | SUPER MICRO COMPUTER | $44,118,000 | +42.9% | 1,745,857 | -1.7% | 1.29% | +54.9% |
| PTC | Sell | PTC INC | $43,629,000 | +8.8% | 1,124,470 | -0.7% | 1.27% | +17.9% |
| DXPE | Sell | DXP ENTERPRISES | $36,674,000 | -22.3% | 485,487 | -2.4% | 1.07% | -15.9% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $36,270,000 | -8.1% | 503,955 | -4.0% | 1.06% | -0.5% |
| STAG | Sell | STAG INDUSTRIAL | $36,241,000 | -2.2% | 1,509,403 | -1.8% | 1.06% | +6.0% |
| RDWR | Sell | RADWARE | $34,079,000 | -11.7% | 2,020,115 | -7.4% | 1.00% | -4.2% |
| RHT | Sell | RED HAT INC | $32,460,000 | -4.6% | 587,300 | -8.6% | 0.95% | +3.3% |
| KAMN | Sell | KAMAN CORP | $31,579,000 | +2.7% | 739,042 | -2.2% | 0.92% | +11.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $30,063,000 | -6.4% | 610,420 | -0.7% | 0.88% | +1.3% |
| TIVO | Sell | TIVO INC | $30,059,000 | -10.1% | 2,328,320 | -7.9% | 0.88% | -2.7% |
| FNSR | Sell | FINISAR | $28,464,000 | -30.3% | 1,441,200 | -6.5% | 0.83% | -24.5% |
| INVN | Sell | INVENSENSE INC | $27,600,000 | -11.4% | 1,216,400 | -7.6% | 0.80% | -4.1% |
| CDNS | Sell | CADENCE DESIGN | $26,767,000 | +2.1% | 1,530,400 | -9.3% | 0.78% | +10.6% |
| TER | Sell | TERADYNE | $26,268,000 | -8.9% | 1,340,180 | -7.6% | 0.77% | -1.3% |
| GWR | Sell | GENESEE & WYOMING | $26,141,000 | -0.6% | 248,960 | -7.9% | 0.76% | +7.6% |
| PSMT | Sell | PRICESMART | $26,037,000 | -23.8% | 299,140 | -11.6% | 0.76% | -17.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,805,000 | -10.3% | 556,142 | -18.2% | 0.75% | -2.8% |
| TNC | Sell | TENNANT CO | $25,132,000 | +14.6% | 329,293 | -1.4% | 0.73% | +24.0% |
| MINI | Sell | MOBILE MINI | $24,486,000 | -3.7% | 511,300 | -12.8% | 0.72% | +4.4% |
| PTCT | Sell | PTC THERAPEUTICS | $23,015,000 | -2.3% | 880,463 | -2.3% | 0.67% | +5.8% |
| ZLTQ | Sell | ZELTIQ | $22,586,000 | -28.7% | 1,486,868 | -8.0% | 0.66% | -22.8% |
| RVBD | Sell | RIVERBED TECHNOLOGY | $21,971,000 | -24.9% | 1,065,000 | -28.2% | 0.64% | -18.7% |
| EAT | Sell | BRINKER INTERNATIONAL | $21,168,000 | -16.5% | 435,110 | -10.0% | 0.62% | -9.5% |
| UBNT | Sell | UBIQUITI NETWORKS | $19,762,000 | -19.7% | 437,300 | -19.3% | 0.58% | -13.0% |
| MOD | Sell | MODINE MANUFACTURING | $19,285,000 | +5.0% | 1,225,215 | -2.2% | 0.56% | +13.7% |
| WNS | Sell | WNS HOLDINGS LTD | $18,981,000 | +2.4% | 989,600 | -3.9% | 0.55% | +11.0% |
| DKS | Sell | DICKS SPORTING GOODS | $18,807,000 | -18.0% | 403,935 | -3.8% | 0.55% | -11.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $18,790,000 | +21.6% | 630,764 | -1.9% | 0.55% | +31.7% |
| PLOW | Sell | DOUGLAS DYNAMICS | $17,631,000 | -2.7% | 1,000,644 | -3.8% | 0.52% | +5.5% |
| CNQR | Sell | CONCUR TECHN | $17,627,000 | -8.3% | 188,852 | -2.6% | 0.51% | -0.8% |
| CASY | Sell | CASEYS GENERAL STORES | $16,142,000 | -33.9% | 229,650 | -36.4% | 0.47% | -28.3% |
| QLYS | Sell | QUALYS INC | $15,787,000 | -2.1% | 615,008 | -3.0% | 0.46% | +6.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $14,765,000 | -27.5% | 710,176 | -22.7% | 0.43% | -21.5% |
| EPAM | Sell | EPAM SYSTEMS | $14,564,000 | +4.2% | 332,900 | -21.6% | 0.42% | +13.0% |
| MGRC | Sell | MCGRATH RENT | $14,451,000 | +0.4% | 393,218 | -4.5% | 0.42% | +8.8% |
| QLIK | Sell | QLIK TECHNOLOGIES | $13,843,000 | -43.7% | 612,000 | -33.8% | 0.40% | -39.0% |
| LNKD | Sell | LINKEDIN CORP | $13,682,000 | -21.4% | 79,790 | -15.2% | 0.40% | -14.9% |
| BDE | Sell | BLACK DIAMOND | $13,205,000 | -12.2% | 1,176,881 | -4.3% | 0.38% | -4.9% |
| PFPT | Sell | PROOFPOINT | $12,141,000 | -5.2% | 324,097 | -6.2% | 0.35% | +2.6% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS | $12,124,000 | -27.6% | 3,640,754 | -11.1% | 0.35% | -21.5% |
| POWI | Sell | POWER INTEGRATIONS | $11,926,000 | -14.8% | 207,257 | -2.6% | 0.35% | -7.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS | $11,138,000 | -31.6% | 1,210,600 | -21.2% | 0.32% | -26.0% |
| VASC | Sell | VASCULAR SOLUTIONS | $10,556,000 | -18.3% | 475,731 | -3.6% | 0.31% | -11.5% |
| CNK | Sell | CINEMARK HOLDINGS | $10,435,000 | -39.7% | 295,100 | -50.5% | 0.30% | -34.5% |
| KNX | Sell | KNIGHT TRANS | $10,325,000 | -20.2% | 434,380 | -22.3% | 0.30% | -13.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $10,280,000 | -18.9% | 36,550 | -21.5% | 0.30% | -12.3% |
| RMTI | Sell | ROCKWELL MEDICAL | $10,143,000 | -10.1% | 845,928 | -5.0% | 0.30% | -2.6% |
| PRGS | Sell | PROGRESS SFTWR | $10,150,000 | -31.4% | 422,200 | -37.8% | 0.30% | -25.8% |
| HZO | Sell | MARINEMAX INC | $9,986,000 | +5.9% | 596,561 | -3.9% | 0.29% | +14.6% |
| GCO | Sell | GENESCO INC | $9,399,000 | -25.2% | 114,445 | -32.1% | 0.27% | -18.9% |
| SHOR | Sell | SHORETEL INC | $9,266,000 | -27.8% | 1,421,231 | -4.7% | 0.27% | -22.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $9,182,000 | -20.4% | 889,705 | -4.0% | 0.27% | -13.8% |
| CYNO | Sell | CYNOSURE | $9,196,000 | -29.6% | 432,768 | -3.0% | 0.27% | -23.9% |
| ACRX | Sell | ACELRX PHARMACEUTICALS | $9,143,000 | -20.0% | 892,023 | -6.2% | 0.27% | -13.3% |
| SSYS | Sell | STRATASYS LTD | $8,994,000 | +1.8% | 79,149 | -4.9% | 0.26% | +10.1% |
| FEIC | Sell | FEI COMPANY | $8,873,000 | -28.3% | 97,800 | -18.6% | 0.26% | -22.2% |
| DRRX | Sell | DURECT CORP | $8,689,000 | +29.0% | 4,774,289 | -5.7% | 0.25% | +40.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS | $8,670,000 | -6.4% | 1,256,589 | -3.0% | 0.25% | +1.2% |
| GCA | Sell | GLOBAL CASH ACCESS | $8,558,000 | +28.4% | 961,581 | -1.0% | 0.25% | +38.9% |
| BC | Sell | BRUNSWICK CORP | $8,196,000 | -40.0% | 194,550 | -35.5% | 0.24% | -35.1% |
| STNR | Sell | STEINER LEISURE LTD | $8,035,000 | -11.7% | 185,600 | -5.7% | 0.23% | -4.5% |
| DSW | Sell | DSW SHOE WAREHOUSE | $7,860,000 | -70.0% | 281,300 | -61.6% | 0.23% | -67.6% |
| KAR | Sell | KAR AUCTION SERVICES | $7,851,000 | -26.5% | 246,330 | -30.0% | 0.23% | -20.5% |
| IIVI | Sell | II-VI | $7,817,000 | -20.9% | 540,566 | -15.6% | 0.23% | -14.3% |
| CUTR | Sell | CUTERA | $7,823,000 | -17.6% | 752,977 | -11.3% | 0.23% | -10.9% |
| HBIO | Sell | HARVARD BIOSCIENCE | $7,772,000 | -6.6% | 1,708,216 | -2.7% | 0.23% | +1.3% |
| BAS | Sell | BASIC ENERGY | $7,597,000 | -9.1% | 260,000 | -14.8% | 0.22% | -1.3% |
| KEGXQ | Sell | KEY ENERGY SVCS | $6,589,000 | -47.6% | 720,900 | -47.0% | 0.19% | -43.2% |
| BDSI | Sell | BIODELIVERY SCIENCE INT'L | $6,445,000 | +21.2% | 533,960 | -15.3% | 0.19% | +31.5% |
| MNRO | Sell | MONRO MUFFLER | $6,157,000 | -60.0% | 115,750 | -57.2% | 0.18% | -56.6% |
| IMGN | Sell | IMMUNOGEN | $6,174,000 | -23.5% | 521,052 | -3.6% | 0.18% | -17.1% |
| RES | Sell | RPC INC | $6,160,000 | -0.2% | 262,250 | -13.2% | 0.18% | +8.4% |
| LMAT | Sell | LEMAITRE VASCULAR | $6,140,000 | -3.5% | 742,473 | -5.8% | 0.18% | +4.7% |
| OSIS | Sell | OSI SYSTEMS | $5,906,000 | +10.6% | 88,480 | -0.8% | 0.17% | +19.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL | $5,549,000 | -26.9% | 165,150 | -4.1% | 0.16% | -21.0% |
| RLD | Sell | REALD INC | $5,404,000 | -46.7% | 423,500 | -53.3% | 0.16% | -42.1% |
| RTEC | Sell | RUDOLPH TECH | $4,653,000 | -17.6% | 470,990 | -4.9% | 0.14% | -10.5% |
| NSPH | Sell | NANOSPHERE | $4,214,000 | -29.9% | 2,666,842 | -4.7% | 0.12% | -24.1% |
| DSCI | Sell | DERMA SCIENCES | $4,174,000 | -22.8% | 361,072 | -15.3% | 0.12% | -16.4% |
| DWRE | Sell | DEMANDWARE | $3,998,000 | -72.8% | 57,635 | -74.8% | 0.12% | -70.4% |
| HART | Sell | HARVARD APP REGEN TECH | $3,766,000 | +9.2% | 360,395 | -5.3% | 0.11% | +18.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $3,491,000 | -80.3% | 95,000 | -81.9% | 0.10% | -78.7% |
| ACXM | Sell | ACXIOM | $3,448,000 | -77.4% | 158,985 | -64.2% | 0.10% | -75.4% |
| ENV | Sell | ENVESTNET, INC | $2,998,000 | -57.7% | 61,282 | -65.3% | 0.09% | -54.5% |
| LQDT | Sell | LIQUIDITY SERVICES | $2,970,000 | -85.1% | 188,482 | -75.3% | 0.09% | -83.8% |
| LMNX | Sell | LUMINEX CORP | $2,960,000 | -45.2% | 172,612 | -42.2% | 0.09% | -41.1% |
| CVGW | Sell | CALAVO GROWERS | $2,776,000 | -19.7% | 82,064 | -15.5% | 0.08% | -12.9% |
| LF | Sell | LEAPFROG | $2,310,000 | -16.9% | 314,233 | -15.2% | 0.07% | -10.7% |
| CSH | Sell | CASH AMERICA | $2,199,000 | -36.4% | 49,500 | -44.6% | 0.06% | -31.2% |
| PTIE | Sell | PAIN THERAPEUTICS | $2,168,000 | -11.4% | 377,113 | -15.3% | 0.06% | -4.5% |
| DGI | Sell | DIGITAL GLOBE | $1,954,000 | -23.3% | 70,300 | -19.9% | 0.06% | -17.4% |
| SPA | Sell | SPARTON CORPORATION | $1,916,000 | -19.8% | 69,080 | -15.3% | 0.06% | -12.5% |
| ZIXI | Sell | ZIX CORP | $1,844,000 | -29.9% | 539,097 | -15.2% | 0.05% | -23.9% |
| RUSHA | Sell | RUSH ENTERPRISES | $1,749,000 | -9.2% | 50,460 | -14.9% | 0.05% | -1.9% |
| ELRC | Sell | ELECTRO RENT | $1,731,000 | -19.3% | 103,460 | -15.1% | 0.05% | -12.1% |
| SPNV | Sell | SUPERIOR ENERGY | $1,662,000 | -22.8% | 45,979 | -34.3% | 0.05% | -15.5% |
| STAA | Sell | STAAR SURGICAL | $1,593,000 | -66.8% | 94,847 | -62.8% | 0.05% | -64.3% |
| FIX | Sell | COMFORT SYSTEMS | $536,000 | -81.7% | 33,950 | -82.3% | 0.02% | -79.7% |
| IVC | Exit | INVACARE | $0 | – | -92,975 | -100.0% | -0.05% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -241,313 | -100.0% | -0.24% | – |
| SAPE | Exit | SAPIENT | $0 | – | -556,900 | -100.0% | -0.26% | – |
| GES | Exit | GUESS INC | $0 | – | -374,800 | -100.0% | -0.28% | – |
| TFM | Exit | FRESH MARKET | $0 | – | -327,120 | -100.0% | -0.30% | – |
| ATMI | Exit | ATMI INC | $0 | – | -340,700 | -100.0% | -0.31% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -288,200 | -100.0% | -0.34% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -190,937 | -100.0% | -0.37% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -310,000 | -100.0% | -0.54% | – |
| XRAY | Exit | DENTSPLY | $0 | – | -743,250 | -100.0% | -0.92% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -338,350 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.