$3.24 Billion is the total value of Granahan Investment Management's 206 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WST | Sell | WEST PHARMA SVCS | $57,463,000 | -1.6% | 1,283,800 | -7.2% | 1.77% | +4.2% |
CROX | Sell | CROCS INC | $56,604,000 | -18.2% | 4,499,500 | -2.3% | 1.75% | -13.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $56,010,000 | +3.1% | 279,549 | +5.7% | 1.73% | +9.1% |
P | Buy | PANDORA | $49,947,000 | -0.1% | 2,067,355 | +22.0% | 1.54% | +5.7% |
CSGP | Buy | COSTAR CORP | $48,461,000 | +0.9% | 311,566 | +2.6% | 1.50% | +6.7% |
SMCI | Sell | SUPER MICRO COMPUTER | $48,148,000 | +9.1% | 1,636,565 | -6.3% | 1.49% | +15.5% |
EEFT | Sell | EURONET | $45,149,000 | -3.1% | 944,735 | -2.2% | 1.39% | +2.5% |
RKUS | Buy | RUCKUS WIRELESS | $44,886,000 | +13.0% | 3,359,750 | +0.7% | 1.39% | +19.6% |
IMAX | Buy | IMAX CORP | $44,358,000 | +4.4% | 1,615,379 | +8.3% | 1.37% | +10.5% |
DECK | DECKERS OUTDOOR | $41,894,000 | +12.6% | 431,100 | 0.0% | 1.29% | +19.2% | |
ALKS | Sell | ALKERMES | $41,683,000 | -21.7% | 972,300 | -8.0% | 1.29% | -17.1% |
NKTR | Sell | NEKTAR | $41,557,000 | -11.8% | 3,442,980 | -6.3% | 1.28% | -6.7% |
LPSN | Buy | LIVEPERSON | $41,152,000 | +36.8% | 3,268,600 | +10.3% | 1.27% | +44.8% |
FIVE | Buy | FIVE BELOW | $41,042,000 | +14.3% | 1,036,141 | +15.2% | 1.27% | +20.9% |
KMT | KENNAMETAL | $40,829,000 | -10.7% | 988,363 | 0.0% | 1.26% | -5.5% | |
BRKR | BRUKER CORP | $38,791,000 | -23.7% | 2,095,100 | 0.0% | 1.20% | -19.3% | |
PTCT | Sell | PTC THERAPEUTICS | $38,711,000 | +68.2% | 879,602 | -0.1% | 1.20% | +77.8% |
ROLL | Sell | RBC BEARINGS | $38,473,000 | -18.7% | 678,542 | -8.2% | 1.19% | -14.0% |
OMG | Sell | OM GROUP | $37,292,000 | -20.2% | 1,437,073 | -0.2% | 1.15% | -15.5% |
DXPE | Sell | DXP ENTERPRISES | $35,755,000 | -2.5% | 485,272 | -0.0% | 1.10% | +3.2% |
RDWR | Sell | RADWARE | $35,663,000 | +4.6% | 2,019,421 | -0.0% | 1.10% | +10.7% |
PTC | Sell | PTC INC | $35,061,000 | -19.6% | 950,170 | -15.5% | 1.08% | -14.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP | $35,053,000 | -21.6% | 247,709 | -23.5% | 1.08% | -17.1% |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $34,958,000 | -3.6% | 506,644 | +0.5% | 1.08% | +2.0% |
CTCT | Buy | CONSTANT CONTACT | $33,289,000 | -15.4% | 1,226,569 | +0.1% | 1.03% | -10.5% |
TNC | Buy | TENNANT CO | $32,404,000 | +28.9% | 482,986 | +46.7% | 1.00% | +36.6% |
RHT | Sell | RED HAT INC | $32,135,000 | -1.0% | 572,300 | -2.6% | 0.99% | +4.8% |
ZLTQ | Sell | ZELTIQ | $31,307,000 | +38.6% | 1,383,449 | -7.0% | 0.97% | +46.7% |
STAG | Sell | STAG INDUSTRIAL | $31,251,000 | -13.8% | 1,508,980 | -0.0% | 0.96% | -8.8% |
BWLD | Sell | BUFFALO WILD WINGS | $30,984,000 | -35.2% | 230,759 | -20.0% | 0.96% | -31.4% |
SPSC | Buy | SPS COMMERCE | $30,958,000 | -12.2% | 582,463 | +4.3% | 0.96% | -7.1% |
BIO | BIO RAD LABS | $30,497,000 | -5.3% | 268,934 | 0.0% | 0.94% | +0.2% | |
ARUN | ARUBA NETWORKS | $29,862,000 | +23.2% | 1,383,800 | 0.0% | 0.92% | +30.2% | |
TIVO | TIVO INC | $29,791,000 | -0.9% | 2,328,320 | 0.0% | 0.92% | +4.9% | |
MLNX | Buy | MELLANOX TECHNOLOGIES | $29,686,000 | +34.1% | 661,600 | +4.2% | 0.92% | +42.0% |
CHDN | CHURCHILL DOWNS INC | $29,211,000 | +8.2% | 299,600 | 0.0% | 0.90% | +14.5% | |
KAMN | Sell | KAMAN CORP | $29,021,000 | -8.1% | 738,458 | -0.1% | 0.90% | -2.8% |
AUXL | AUXILIUM PHARMACEUTICALS | $29,026,000 | +48.8% | 972,380 | 0.0% | 0.90% | +57.5% | |
UAA | UNDER ARMOUR | $27,493,000 | +16.2% | 397,875 | 0.0% | 0.85% | +22.9% | |
MTD | Sell | METTLER TOLEDO | $27,086,000 | -2.2% | 105,750 | -3.3% | 0.84% | +3.5% |
PSMT | PRICESMART | $25,618,000 | -1.6% | 299,140 | 0.0% | 0.79% | +4.1% | |
ABCO | Buy | ADVISORY BOARD | $25,594,000 | +81.8% | 549,354 | +102.3% | 0.79% | +92.2% |
SWM | Buy | SCHWEITZER MAUDUIT INT'L | $25,348,000 | -3.0% | 613,600 | +2.5% | 0.78% | +2.6% |
FRAN | Buy | FRANCESCA'S HOLDINGS | $24,882,000 | -0.7% | 1,786,200 | +5.1% | 0.77% | +5.1% |
SLAB | SILICON LABORATORIES INC | $24,807,000 | -17.5% | 610,420 | 0.0% | 0.77% | -12.7% | |
TER | Sell | TERADYNE | $24,590,000 | -6.4% | 1,268,180 | -5.4% | 0.76% | -1.0% |
ISIL | INTERSIL | $24,373,000 | -4.9% | 1,715,195 | 0.0% | 0.75% | +0.7% | |
FDS | FACTSET RESEARCH SYSTEMS | $24,263,000 | +1.0% | 199,650 | 0.0% | 0.75% | +6.8% | |
VRTU | Buy | VIRTUSA CORP | $24,154,000 | +20.7% | 679,243 | +21.5% | 0.75% | +27.7% |
FNSR | FINISAR | $23,967,000 | -15.8% | 1,441,200 | 0.0% | 0.74% | -11.0% | |
LOPE | Sell | GRAND CANYON EDUCATION | $23,800,000 | -13.4% | 583,769 | -2.3% | 0.74% | -8.4% |
WNS | Buy | WNS HOLDINGS LTD | $23,432,000 | +23.4% | 1,040,947 | +5.2% | 0.72% | +30.7% |
BLOX | Buy | INFOBLOX | $23,289,000 | +23.5% | 1,578,900 | +10.1% | 0.72% | +30.7% |
GWR | Sell | GENESEE & WYOMING | $23,252,000 | -11.1% | 243,960 | -2.0% | 0.72% | -5.9% |
TYPE | Sell | MONOTYPE IMAGING | $22,834,000 | -16.9% | 806,277 | -17.4% | 0.70% | -12.1% |
BDBD | Buy | BOULDER BRANDS | $22,237,000 | +19.5% | 1,631,500 | +24.4% | 0.69% | +26.5% |
CDNS | Sell | CADENCE DESIGN | $22,105,000 | -17.4% | 1,284,400 | -16.1% | 0.68% | -12.5% |
EAT | BRINKER INTERNATIONAL | $22,099,000 | +4.4% | 435,110 | 0.0% | 0.68% | +10.4% | |
VRTX | VERTEX PHARM | $21,799,000 | +18.6% | 194,100 | 0.0% | 0.67% | +25.6% | |
CNQR | Sell | CONCUR TECHN | $21,774,000 | +23.5% | 171,692 | -9.1% | 0.67% | +30.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $21,466,000 | -16.8% | 569,076 | +2.3% | 0.66% | -12.0% |
IRBT | Sell | IROBOT | $21,165,000 | -39.9% | 695,089 | -19.1% | 0.65% | -36.3% |
INVN | Sell | INVENSENSE INC | $20,488,000 | -25.8% | 1,038,400 | -14.6% | 0.63% | -21.4% |
CAB | Buy | CABELA'S | $20,114,000 | +10.6% | 341,500 | +17.2% | 0.62% | +16.9% |
RVBD | RIVERBED TECHNOLOGY | $19,750,000 | -10.1% | 1,065,000 | 0.0% | 0.61% | -4.8% | |
AWAY | HOMEAWAY INC | $19,550,000 | +2.0% | 550,700 | 0.0% | 0.60% | +7.9% | |
ASNA | ASCENA RETAIL GROUP | $19,320,000 | -22.2% | 1,452,600 | 0.0% | 0.60% | -17.7% | |
TASR | Buy | TASER INTL INC | $18,887,000 | +130.8% | 1,223,254 | +98.8% | 0.58% | +143.9% |
QGEN | QIAGEN NV | $18,831,000 | -6.9% | 827,000 | 0.0% | 0.58% | -1.5% | |
ELY | Buy | CALLAWAY GOLF | $18,520,000 | +13.1% | 2,558,000 | +30.0% | 0.57% | +19.7% |
SSYS | Buy | STRATASYS LTD | $17,720,000 | +97.0% | 146,709 | +85.4% | 0.55% | +108.8% |
SMG | New | SCOTTS MIRACLE-GRO | $17,666,000 | – | 321,200 | +100.0% | 0.55% | – |
PLOW | Sell | DOUGLAS DYNAMICS | $17,469,000 | -0.9% | 895,846 | -10.5% | 0.54% | +4.7% |
EXAS | Sell | EXACT SCIENCES | $16,765,000 | -56.7% | 865,046 | -61.9% | 0.52% | -54.2% |
JBT | JOHN BEAN TECHNOLOGIES | $16,695,000 | -9.2% | 593,500 | 0.0% | 0.52% | -3.9% | |
DKS | Sell | DICKS SPORTING GOODS | $16,619,000 | -11.6% | 378,735 | -6.2% | 0.51% | -6.6% |
QLIK | QLIK TECHNOLOGIES | $16,548,000 | +19.5% | 612,000 | 0.0% | 0.51% | +26.5% | |
PRFT | Buy | PERFICIENT | $16,218,000 | -6.1% | 1,081,954 | +21.9% | 0.50% | -0.6% |
QLYS | Sell | QUALYS INC | $15,480,000 | -1.9% | 581,973 | -5.4% | 0.48% | +3.7% |
MOD | Buy | MODINE MANUFACTURING | $15,371,000 | -20.3% | 1,294,915 | +5.7% | 0.48% | -15.6% |
PRO | Buy | PROS HOLDING | $15,264,000 | +2.8% | 605,700 | +7.8% | 0.47% | +8.8% |
MPWR | Sell | MONOLITHIC POWER | $14,559,000 | -3.2% | 330,500 | -6.9% | 0.45% | +2.5% |
EXPO | EXPONENT | $14,486,000 | -4.4% | 204,367 | 0.0% | 0.45% | +1.1% | |
MINI | Sell | MOBILE MINI | $14,033,000 | -42.7% | 401,300 | -21.5% | 0.43% | -39.4% |
GIMO | Buy | GIGAMON INC | $13,806,000 | -36.6% | 1,318,600 | +15.9% | 0.43% | -32.9% |
CECE | Buy | CECO ENVIRONMENTAL | $13,400,000 | -12.1% | 999,972 | +2.3% | 0.41% | -7.0% |
MGRC | Sell | MCGRATH RENT | $13,336,000 | -7.7% | 389,953 | -0.8% | 0.41% | -2.4% |
SRPT | Sell | SAREPTA THERAPEUTICS | $13,299,000 | -29.2% | 630,282 | -0.1% | 0.41% | -25.0% |
BRCD | BROCADE COMMUNICATIONS | $13,159,000 | +18.1% | 1,210,600 | 0.0% | 0.41% | +24.9% | |
SFE | Sell | SAFEGUARD SCIENTIFICS | $13,049,000 | -11.6% | 709,195 | -0.1% | 0.40% | -6.5% |
ALLT | Buy | ALLOT COMMUNICATIONS | $12,956,000 | +26.7% | 1,134,499 | +44.8% | 0.40% | +34.2% |
BJRI | Sell | BJ'S RESTAURANTS | $12,885,000 | -18.1% | 358,010 | -20.6% | 0.40% | -13.3% |
CSII | Buy | CARDIOVASCULAR SOLUTIONS | $12,755,000 | +94.9% | 539,800 | +156.9% | 0.39% | +106.3% |
IPGP | Sell | IPG PHOTONICS | $12,686,000 | -9.5% | 184,450 | -9.5% | 0.39% | -4.2% |
MSCC | MICROSEMI | $12,375,000 | -5.0% | 487,000 | 0.0% | 0.38% | +0.5% | |
KNX | KNIGHT TRANS | $11,898,000 | +15.2% | 434,380 | 0.0% | 0.37% | +21.9% | |
CLH | CLEAN HARBORS | $11,792,000 | -16.1% | 218,700 | 0.0% | 0.36% | -11.2% | |
VASC | Sell | VASCULAR SOLUTIONS | $11,737,000 | +11.2% | 475,188 | -0.1% | 0.36% | +17.5% |
EPAM | Sell | EPAM SYSTEMS | $11,657,000 | -20.0% | 266,200 | -20.0% | 0.36% | -15.3% |
UBNT | Sell | UBIQUITI NETWORKS | $11,623,000 | -41.2% | 309,700 | -29.2% | 0.36% | -37.8% |
TYL | TYLER TECHNOLOGIES | $11,417,000 | -3.1% | 129,150 | 0.0% | 0.35% | +2.6% | |
FRGI | FIESTA RESTAURANT GROUP | $11,282,000 | +7.0% | 227,100 | 0.0% | 0.35% | +13.0% | |
IMPV | Buy | IMPERVA | $11,231,000 | +43.8% | 390,900 | +31.0% | 0.35% | +52.2% |
POWI | Sell | POWER INTEGRATIONS | $11,160,000 | -6.4% | 207,014 | -0.1% | 0.34% | -0.9% |
ANF | ABERCROMBIE & FITCH | $11,084,000 | -16.0% | 305,000 | 0.0% | 0.34% | -11.2% | |
HIBB | Sell | HIBBETT SPORTS | $11,073,000 | -24.1% | 259,751 | -3.6% | 0.34% | -19.7% |
SODA | Buy | SODASTREAM INTERNATIONAL | $11,012,000 | +98.5% | 373,400 | +126.1% | 0.34% | +109.9% |
PFPT | Sell | PROOFPOINT | $10,707,000 | -11.8% | 288,294 | -11.0% | 0.33% | -6.5% |
LNKD | Sell | LINKEDIN CORP | $10,652,000 | -22.1% | 51,262 | -35.8% | 0.33% | -17.5% |
CNK | CINEMARK HOLDINGS | $10,045,000 | -3.7% | 295,100 | 0.0% | 0.31% | +1.6% | |
ZU | Buy | ZULILY INC | $9,992,000 | +19.9% | 263,721 | +29.5% | 0.31% | +27.2% |
HZO | Sell | MARINEMAX INC | $9,919,000 | -0.7% | 588,668 | -1.3% | 0.31% | +5.2% |
KWR | Buy | QUAKER CHEMICAL CORP | $9,733,000 | +37.3% | 135,760 | +47.1% | 0.30% | +45.4% |
ENTR | Sell | ENTROPIC COMMUNICATIONS | $9,660,000 | -20.3% | 3,631,609 | -0.3% | 0.30% | -15.8% |
THRM | Sell | GENTHERM | $9,631,000 | -11.9% | 228,060 | -7.2% | 0.30% | -6.9% |
LFUS | LITTELFUSE | $9,370,000 | -8.4% | 110,000 | 0.0% | 0.29% | -3.0% | |
CYNO | Sell | CYNOSURE | $9,079,000 | -1.3% | 432,345 | -0.1% | 0.28% | +4.5% |
PTRY | THE PANTRY | $9,081,000 | +24.9% | 448,900 | 0.0% | 0.28% | +32.1% | |
ADS | ALLIANCE DATA SYSTEMS | $9,074,000 | -11.7% | 36,550 | 0.0% | 0.28% | -6.7% | |
SCMP | Buy | SUCAMPO PHARMACEUTICALS | $9,034,000 | +4.2% | 1,389,775 | +10.6% | 0.28% | +10.3% |
SHOR | Sell | SHORETEL INC | $9,013,000 | -2.7% | 1,355,297 | -4.6% | 0.28% | +3.0% |
NGVC | NATURAL GROCERS BY VITAMIN COT | $8,964,000 | -24.0% | 550,600 | 0.0% | 0.28% | -19.5% | |
ELOS | Sell | SYNERON MEDICAL LTD | $8,901,000 | -3.1% | 888,347 | -0.2% | 0.28% | +2.6% |
BDE | Sell | BLACK DIAMOND | $8,882,000 | -32.7% | 1,174,818 | -0.2% | 0.27% | -28.8% |
DRTX | Sell | DURATA THERAPEUTICS | $8,765,000 | -25.7% | 691,283 | -0.2% | 0.27% | -21.2% |
TITN | Buy | TITAN MACHINERY | $8,657,000 | -17.3% | 666,433 | +4.8% | 0.27% | -12.5% |
WBMD | Buy | WEB MD HEALTH CORP | $8,613,000 | -9.2% | 205,997 | +4.9% | 0.27% | -4.0% |
2978PS | Buy | E2OPEN | $8,610,000 | -50.3% | 924,830 | +10.4% | 0.27% | -47.3% |
ACRX | Buy | ACELRX PHARMACEUTICALS | $8,562,000 | -6.4% | 1,559,623 | +74.8% | 0.26% | -1.1% |
PRGS | Sell | PROGRESS SFTWR | $8,488,000 | -16.4% | 355,000 | -15.9% | 0.26% | -11.5% |
BC | BRUNSWICK CORP | $8,198,000 | +0.0% | 194,550 | 0.0% | 0.25% | +5.9% | |
CGNX | Buy | COGNEX CORPORATION | $7,847,000 | +48.5% | 194,848 | +41.6% | 0.24% | +57.1% |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,851,000 | – | 171,500 | +100.0% | 0.24% | – |
OXM | OXFORD INDUSTRIES | $7,807,000 | -8.5% | 128,000 | 0.0% | 0.24% | -3.2% | |
RMTI | Sell | ROCKWELL MEDICAL | $7,717,000 | -23.9% | 844,266 | -0.2% | 0.24% | -19.6% |
OUTR | Sell | OUTERWALL INC | $7,669,000 | -72.0% | 136,700 | -70.4% | 0.24% | -70.3% |
CUTR | Sell | CUTERA | $7,483,000 | -4.3% | 740,877 | -1.6% | 0.23% | +1.3% |
FEIC | Sell | FEI COMPANY | $7,150,000 | -19.4% | 94,800 | -3.1% | 0.22% | -14.7% |
STAA | Buy | STAAR SURGICAL | $7,097,000 | +345.5% | 667,685 | +604.0% | 0.22% | +376.1% |
CRCM | Buy | CARE.COM INC | $7,096,000 | -34.8% | 870,673 | +1.3% | 0.22% | -30.9% |
IPHI | Sell | INPHI | $7,070,000 | -10.1% | 491,631 | -8.3% | 0.22% | -5.2% |
CGIPQ | CELADON GROUP | $7,060,000 | -8.8% | 362,999 | 0.0% | 0.22% | -3.5% | |
KAR | KAR AUCTION SERVICES | $7,052,000 | -10.2% | 246,330 | 0.0% | 0.22% | -4.8% | |
DRRX | Sell | DURECT CORP | $7,002,000 | -19.4% | 4,763,275 | -0.2% | 0.22% | -15.0% |
NEO | Buy | NEOGENOMICS | $6,966,000 | +64.4% | 1,337,115 | +4.8% | 0.22% | +73.4% |
HBIO | Sell | HARVARD BIOSCIENCE | $6,726,000 | -13.5% | 1,644,590 | -3.7% | 0.21% | -8.4% |
ACTA | New | ACTUA CORP | $6,569,000 | – | 410,047 | +100.0% | 0.20% | – |
GCA | GLOBAL CASH ACCESS | $6,491,000 | -24.2% | 961,581 | 0.0% | 0.20% | -20.0% | |
IIVI | II-VI | $6,362,000 | -18.6% | 540,566 | 0.0% | 0.20% | -14.0% | |
TTPH | New | TETRAPHASE PHARMACEUTICALS | $6,152,000 | – | 308,360 | +100.0% | 0.19% | – |
TSLA | Sell | TESLA MOTORS | $6,018,000 | -37.4% | 24,799 | -38.1% | 0.19% | -33.8% |
TINY | Sell | HARRIS & HARRIS | $5,876,000 | -8.2% | 1,971,646 | -2.1% | 0.18% | -3.2% |
RES | RPC INC | $5,759,000 | -6.5% | 262,250 | 0.0% | 0.18% | -1.1% | |
OSIS | OSI SYSTEMS | $5,617,000 | -4.9% | 88,480 | 0.0% | 0.17% | +0.6% | |
ATRC | Buy | ATRICURE | $5,565,000 | +118.4% | 378,055 | +172.7% | 0.17% | +132.4% |
IMGN | Sell | IMMUNOGEN | $5,510,000 | -10.8% | 520,332 | -0.1% | 0.17% | -5.6% |
ENSV | Buy | ENSERVCO | $5,466,000 | +67.0% | 1,501,702 | +18.4% | 0.17% | +76.0% |
FIX | Buy | COMFORT SYSTEMS | $5,447,000 | +916.2% | 401,990 | +1084.1% | 0.17% | +950.0% |
BAS | Sell | BASIC ENERGY | $5,314,000 | -30.1% | 245,000 | -5.8% | 0.16% | -26.1% |
JBLU | JETBLUE AIRWAYS | $5,204,000 | -2.1% | 490,000 | 0.0% | 0.16% | +3.9% | |
BDSI | Sell | BIODELIVERY SCIENCE INT'L | $5,211,000 | -19.1% | 304,913 | -42.9% | 0.16% | -14.4% |
HIVE | Buy | AEROHIVE NETWORKS INC | $5,168,000 | +12.1% | 644,430 | +14.9% | 0.16% | +18.5% |
LMAT | Sell | LEMAITRE VASCULAR | $4,981,000 | -18.9% | 723,932 | -2.5% | 0.15% | -14.0% |
INWK | Sell | INNER WORKINGS INC | $4,901,000 | -14.3% | 605,850 | -10.0% | 0.15% | -9.6% |
ZUMZ | Sell | ZUMIEZ INC | $4,746,000 | -17.6% | 168,896 | -19.1% | 0.15% | -12.5% |
ARCW | New | ARC GROUP WORLDWIDE | $4,743,000 | – | 303,652 | +100.0% | 0.15% | – |
MBBYF | New | MOBILEYE | $4,466,000 | – | 83,343 | +100.0% | 0.14% | – |
RTEC | Buy | RUDOLPH TECH | $4,362,000 | -6.3% | 482,044 | +2.3% | 0.14% | -0.7% |
RENT | Sell | RENTRAK CORP | $4,217,000 | +10.9% | 69,199 | -4.6% | 0.13% | +17.1% |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $4,191,000 | +25.7% | 213,274 | +38.4% | 0.13% | +33.0% |
CEVA | Sell | CEVA | $4,113,000 | -12.4% | 306,011 | -3.8% | 0.13% | -7.3% |
SOHO | Sell | SOTHERLY HOTELS | $4,081,000 | -4.5% | 523,210 | -4.1% | 0.13% | +0.8% |
KONAQ | New | KONA GRILL | $3,993,000 | – | 202,363 | +100.0% | 0.12% | – |
RLD | REALD INC | $3,968,000 | -26.6% | 423,500 | 0.0% | 0.12% | -22.2% | |
DFRG | New | DEL FRISCO'S | $3,964,000 | – | 207,100 | +100.0% | 0.12% | – |
BSFT | BROADSOFT | $3,754,000 | -20.3% | 178,400 | 0.0% | 0.12% | -15.3% | |
DWRE | Buy | DEMANDWARE | $3,714,000 | -7.1% | 72,935 | +26.5% | 0.12% | -1.7% |
CVGW | Sell | CALAVO GROWERS | $3,676,000 | +32.4% | 81,437 | -0.8% | 0.11% | +40.7% |
KEGXQ | KEY ENERGY SVCS | $3,489,000 | -47.0% | 720,900 | 0.0% | 0.11% | -43.8% | |
STNR | Sell | STEINER LEISURE LTD | $3,488,000 | -56.6% | 92,800 | -50.0% | 0.11% | -53.8% |
LMNX | LUMINEX CORP | $3,366,000 | +13.7% | 172,612 | 0.0% | 0.10% | +20.9% | |
PSEM | Sell | PERICOM SEMICONDUCTOR | $3,241,000 | -24.4% | 332,799 | -29.9% | 0.10% | -20.0% |
GTTN | GTT COMMUNICATION | $3,042,000 | +16.6% | 255,400 | 0.0% | 0.09% | +23.7% | |
DSCI | Sell | DERMA SCIENCES | $2,987,000 | -28.4% | 358,579 | -0.7% | 0.09% | -24.6% |
HART | Sell | HARVARD APP REGEN TECH | $2,826,000 | -25.0% | 348,884 | -3.2% | 0.09% | -20.9% |
ENV | Sell | ENVESTNET, INC | $2,447,000 | -18.4% | 54,382 | -11.3% | 0.08% | -12.6% |
MNTX | Buy | MANITEX INTERNATIONAL | $2,441,000 | +18.4% | 216,172 | +70.3% | 0.08% | +25.0% |
TXTR | Sell | TEXTURA CORP | $2,261,000 | -68.9% | 85,628 | -72.2% | 0.07% | -67.0% |
ATW | ATWOOD OCEANICS | $2,272,000 | -16.7% | 52,000 | 0.0% | 0.07% | -12.5% | |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $2,101,000 | -1.5% | 427,122 | -4.5% | 0.06% | +4.8% |
DGI | DIGITAL GLOBE | $2,004,000 | +2.6% | 70,300 | 0.0% | 0.06% | +8.8% | |
LF | Sell | LEAPFROG | $1,869,000 | -19.1% | 312,082 | -0.7% | 0.06% | -13.4% |
ZIXI | Sell | ZIX CORP | $1,831,000 | -0.7% | 535,308 | -0.7% | 0.06% | +5.6% |
ZEN | Sell | ZENDESK | $1,842,000 | -47.8% | 85,303 | -58.0% | 0.06% | -44.7% |
ANRZQ | ALPHA NATURAL RESOURCES | $1,745,000 | -33.1% | 703,600 | 0.0% | 0.05% | -28.9% | |
SPA | Sell | SPARTON CORPORATION | $1,693,000 | -11.6% | 68,663 | -0.6% | 0.05% | -7.1% |
RUSHA | Sell | RUSH ENTERPRISES | $1,675,000 | -4.2% | 50,078 | -0.8% | 0.05% | +2.0% |
ENZ | New | ENZO BIOCHEM | $1,547,000 | – | 300,353 | +100.0% | 0.05% | – |
SPNV | SUPERIOR ENERGY | $1,511,000 | -9.1% | 45,979 | 0.0% | 0.05% | -4.1% | |
NSPH | Sell | NANOSPHERE | $1,517,000 | -64.0% | 2,661,969 | -0.2% | 0.05% | -61.8% |
PTIE | Sell | PAIN THERAPEUTICS | $1,464,000 | -32.5% | 374,493 | -0.7% | 0.04% | -28.6% |
ELRC | Sell | ELECTRO RENT | $1,414,000 | -18.3% | 102,694 | -0.7% | 0.04% | -13.7% |
LQDT | Sell | LIQUIDITY SERVICES | $1,217,000 | -59.0% | 88,500 | -53.0% | 0.04% | -56.3% |
PRTA | PROTHENA CORP PLC | $751,000 | -1.7% | 33,894 | 0.0% | 0.02% | +4.5% | |
AVEO | AVEO PHARMACEUTICALS | $751,000 | -39.3% | 676,451 | 0.0% | 0.02% | -36.1% | |
JRCCQ | JAMES RIVER COAL CO | $45,000 | -79.3% | 557,400 | 0.0% | 0.00% | -83.3% | |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -115,673 | -100.0% | -0.05% | – |
GPRO | Exit | GOPRO | $0 | – | -50,000 | -100.0% | -0.06% | – |
ENTG | Exit | ENTEGRIS | $0 | – | -156,787 | -100.0% | -0.06% | – |
CSH | Exit | CASH AMERICA | $0 | – | -49,500 | -100.0% | -0.06% | – |
BNFT | Exit | BENEFITFOCUS | $0 | – | -73,183 | -100.0% | -0.10% | – |
ACXM | Exit | ACXIOM | $0 | – | -158,985 | -100.0% | -0.10% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -95,000 | -100.0% | -0.10% | – |
IWO | Exit | iSHARES RUSSELL 2000 GROWTH ET | $0 | – | -27,300 | -100.0% | -0.11% | – |
MNRO | Exit | MONRO MUFFLER | $0 | – | -115,750 | -100.0% | -0.18% | – |
ICGE | Exit | INTERNET CAPITAL GROUP | $0 | – | -355,420 | -100.0% | -0.22% | – |
DSW | Exit | DSW SHOE WAREHOUSE | $0 | – | -281,300 | -100.0% | -0.23% | – |
GCO | Exit | GENESCO INC | $0 | – | -114,445 | -100.0% | -0.27% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -229,650 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.