Granahan Investment Management - Q3 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
DECK  DECKERS OUTDOOR$41,894,000
+12.6%
431,1000.0%1.29%
+19.2%
KMT  KENNAMETAL$40,829,000
-10.7%
988,3630.0%1.26%
-5.5%
BRKR  BRUKER CORP$38,791,000
-23.7%
2,095,1000.0%1.20%
-19.3%
BIO  BIO RAD LABS$30,497,000
-5.3%
268,9340.0%0.94%
+0.2%
ARUN  ARUBA NETWORKS$29,862,000
+23.2%
1,383,8000.0%0.92%
+30.2%
TIVO  TIVO INC$29,791,000
-0.9%
2,328,3200.0%0.92%
+4.9%
CHDN  CHURCHILL DOWNS INC$29,211,000
+8.2%
299,6000.0%0.90%
+14.5%
AUXL  AUXILIUM PHARMACEUTICALS$29,026,000
+48.8%
972,3800.0%0.90%
+57.5%
UAA  UNDER ARMOUR$27,493,000
+16.2%
397,8750.0%0.85%
+22.9%
PSMT  PRICESMART$25,618,000
-1.6%
299,1400.0%0.79%
+4.1%
SLAB  SILICON LABORATORIES INC$24,807,000
-17.5%
610,4200.0%0.77%
-12.7%
ISIL  INTERSIL$24,373,000
-4.9%
1,715,1950.0%0.75%
+0.7%
FDS  FACTSET RESEARCH SYSTEMS$24,263,000
+1.0%
199,6500.0%0.75%
+6.8%
FNSR  FINISAR$23,967,000
-15.8%
1,441,2000.0%0.74%
-11.0%
EAT  BRINKER INTERNATIONAL$22,099,000
+4.4%
435,1100.0%0.68%
+10.4%
VRTX  VERTEX PHARM$21,799,000
+18.6%
194,1000.0%0.67%
+25.6%
RVBD  RIVERBED TECHNOLOGY$19,750,000
-10.1%
1,065,0000.0%0.61%
-4.8%
AWAY  HOMEAWAY INC$19,550,000
+2.0%
550,7000.0%0.60%
+7.9%
ASNA  ASCENA RETAIL GROUP$19,320,000
-22.2%
1,452,6000.0%0.60%
-17.7%
QGEN  QIAGEN NV$18,831,000
-6.9%
827,0000.0%0.58%
-1.5%
JBT  JOHN BEAN TECHNOLOGIES$16,695,000
-9.2%
593,5000.0%0.52%
-3.9%
QLIK  QLIK TECHNOLOGIES$16,548,000
+19.5%
612,0000.0%0.51%
+26.5%
EXPO  EXPONENT$14,486,000
-4.4%
204,3670.0%0.45%
+1.1%
BRCD  BROCADE COMMUNICATIONS$13,159,000
+18.1%
1,210,6000.0%0.41%
+24.9%
MSCC  MICROSEMI$12,375,000
-5.0%
487,0000.0%0.38%
+0.5%
KNX  KNIGHT TRANS$11,898,000
+15.2%
434,3800.0%0.37%
+21.9%
CLH  CLEAN HARBORS$11,792,000
-16.1%
218,7000.0%0.36%
-11.2%
TYL  TYLER TECHNOLOGIES$11,417,000
-3.1%
129,1500.0%0.35%
+2.6%
FRGI  FIESTA RESTAURANT GROUP$11,282,000
+7.0%
227,1000.0%0.35%
+13.0%
ANF  ABERCROMBIE & FITCH$11,084,000
-16.0%
305,0000.0%0.34%
-11.2%
CNK  CINEMARK HOLDINGS$10,045,000
-3.7%
295,1000.0%0.31%
+1.6%
LFUS  LITTELFUSE$9,370,000
-8.4%
110,0000.0%0.29%
-3.0%
PTRY  THE PANTRY$9,081,000
+24.9%
448,9000.0%0.28%
+32.1%
ADS  ALLIANCE DATA SYSTEMS$9,074,000
-11.7%
36,5500.0%0.28%
-6.7%
NGVC  NATURAL GROCERS BY VITAMIN COT$8,964,000
-24.0%
550,6000.0%0.28%
-19.5%
BC  BRUNSWICK CORP$8,198,000
+0.0%
194,5500.0%0.25%
+5.9%
OXM  OXFORD INDUSTRIES$7,807,000
-8.5%
128,0000.0%0.24%
-3.2%
CGIPQ  CELADON GROUP$7,060,000
-8.8%
362,9990.0%0.22%
-3.5%
KAR  KAR AUCTION SERVICES$7,052,000
-10.2%
246,3300.0%0.22%
-4.8%
GCA  GLOBAL CASH ACCESS$6,491,000
-24.2%
961,5810.0%0.20%
-20.0%
IIVI  II-VI$6,362,000
-18.6%
540,5660.0%0.20%
-14.0%
RES  RPC INC$5,759,000
-6.5%
262,2500.0%0.18%
-1.1%
OSIS  OSI SYSTEMS$5,617,000
-4.9%
88,4800.0%0.17%
+0.6%
JBLU  JETBLUE AIRWAYS$5,204,000
-2.1%
490,0000.0%0.16%
+3.9%
RLD  REALD INC$3,968,000
-26.6%
423,5000.0%0.12%
-22.2%
BSFT  BROADSOFT$3,754,000
-20.3%
178,4000.0%0.12%
-15.3%
KEGXQ  KEY ENERGY SVCS$3,489,000
-47.0%
720,9000.0%0.11%
-43.8%
LMNX  LUMINEX CORP$3,366,000
+13.7%
172,6120.0%0.10%
+20.9%
GTTN  GTT COMMUNICATION$3,042,000
+16.6%
255,4000.0%0.09%
+23.7%
ATW  ATWOOD OCEANICS$2,272,000
-16.7%
52,0000.0%0.07%
-12.5%
DGI  DIGITAL GLOBE$2,004,000
+2.6%
70,3000.0%0.06%
+8.8%
ANRZQ  ALPHA NATURAL RESOURCES$1,745,000
-33.1%
703,6000.0%0.05%
-28.9%
SPNV  SUPERIOR ENERGY$1,511,000
-9.1%
45,9790.0%0.05%
-4.1%
PRTA  PROTHENA CORP PLC$751,000
-1.7%
33,8940.0%0.02%
+4.5%
AVEO  AVEO PHARMACEUTICALS$751,000
-39.3%
676,4510.0%0.02%
-36.1%
JRCCQ  JAMES RIVER COAL CO$45,000
-79.3%
557,4000.0%0.00%
-83.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-10
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
NameQuarters ownedLatest quarter ownedMax weighting
COSTAR GROUP INC42Q3 20234.7%
SPS COMM INC42Q3 20233.5%
EURONET WORLDWIDE, INC42Q3 20231.7%
OSI SYSTEMS INC42Q3 20232.4%
RBC BEARINGS INC42Q3 20231.5%
DOUGLAS DYNAMICS INC42Q3 20231.0%
PROS HOLDINGS INC42Q3 20230.8%
RADWARE LTD42Q3 20231.3%
RUSH ENTERPRISES INC42Q3 20231.1%
POWER INTEGRATIONS INC42Q3 20230.9%

View Granahan Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Granahan Investment Management Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evolent Health, Inc.February 14, 20233,155,2113.1%
SHOTSPOTTER, INCFebruary 14, 2023552,6254.5%
ALTA EQUIPMENT GROUP INC.February 14, 20221,453,5474.5%
CF Finance Acquisition Corp.Sold outFebruary 14, 202200.0%
Cricut, Inc.February 14, 20221,779,1274.9%
NAUTILUS, INC.Sold outFebruary 14, 202200.0%
ONESPAWORLD HOLDINGS LtdFebruary 14, 20222,978,8074.0%
Victory Capital Holdings, Inc.February 14, 2022879,6081.3%
dMY Technology Group, Inc. IISold outMay 11, 202100.0%
RumbleON, Inc.January 21, 202140,8771.9%

View Granahan Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Granahan Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3238474000.0 != 3238473000.0)

Export Granahan Investment Management's holdings