$3.49 Billion is the total value of Granahan Investment Management's 231 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Sell | AFFILIATED MANAGERS GROUP | $62,370,000 | -1.8% | 290,392 | -2.9% | 1.78% | -3.7% |
IMAX | Sell | IMAX CORP | $48,793,000 | -13.8% | 1,447,430 | -20.9% | 1.40% | -15.5% |
SMCI | Sell | SUPER MICRO COMPUTER | $42,795,000 | -10.1% | 1,288,623 | -5.6% | 1.22% | -11.9% |
OMG | Sell | OM GROUP | $42,687,000 | +0.4% | 1,421,462 | -0.3% | 1.22% | -1.5% |
RDWR | Sell | RADWARE | $41,849,000 | -5.2% | 2,001,379 | -0.1% | 1.20% | -7.0% |
RHT | Sell | RED HAT INC | $41,716,000 | +7.9% | 550,700 | -1.6% | 1.19% | +5.8% |
WST | Sell | WEST PHARMA SVCS | $40,612,000 | +4.8% | 674,500 | -7.4% | 1.16% | +2.7% |
EEFT | Sell | EURONET | $37,364,000 | -23.7% | 635,985 | -28.7% | 1.07% | -25.2% |
CTCT | Sell | CONSTANT CONTACT | $36,571,000 | +0.3% | 957,117 | -3.7% | 1.05% | -1.7% |
STAG | Sell | STAG INDUSTRIAL | $35,159,000 | -4.1% | 1,494,836 | -0.1% | 1.01% | -6.0% |
ALKS | Sell | ALKERMES | $34,716,000 | -39.0% | 569,400 | -41.4% | 0.99% | -40.3% |
CROX | Sell | CROCS INC | $33,920,000 | -35.7% | 2,872,170 | -32.0% | 0.97% | -36.9% |
FIVE | Sell | FIVE BELOW | $32,275,000 | -19.4% | 907,372 | -7.5% | 0.92% | -21.0% |
P | Sell | PANDORA | $32,217,000 | -21.3% | 1,987,449 | -13.5% | 0.92% | -22.8% |
KAMN | Sell | KAMAN CORP | $30,913,000 | +5.5% | 728,568 | -0.3% | 0.88% | +3.5% |
PTC | Sell | PTC INC | $29,893,000 | -10.0% | 826,446 | -8.8% | 0.86% | -11.9% |
SLAB | Sell | SILICON LABORATORIES INC | $27,999,000 | +4.1% | 551,480 | -2.3% | 0.80% | +2.0% |
BWLD | Sell | BUFFALO WILD WINGS | $27,308,000 | -33.6% | 150,675 | -34.0% | 0.78% | -35.0% |
ZLTQ | Sell | ZELTIQ | $24,735,000 | -18.1% | 802,302 | -25.9% | 0.71% | -19.7% |
NKTR | Sell | NEKTAR | $24,386,000 | -55.2% | 2,216,945 | -36.8% | 0.70% | -56.0% |
CGNX | Sell | COGNEX CORPORATION | $24,071,000 | +16.4% | 485,392 | -3.0% | 0.69% | +14.1% |
IRBT | Sell | IROBOT | $23,733,000 | -15.3% | 727,339 | -9.8% | 0.68% | -17.0% |
TER | Sell | TERADYNE | $23,364,000 | -6.2% | 1,239,478 | -1.6% | 0.67% | -8.1% |
QLYS | Sell | QUALYS INC | $21,738,000 | +7.1% | 467,685 | -13.0% | 0.62% | +4.9% |
PLOW | Sell | DOUGLAS DYNAMICS | $20,199,000 | +6.5% | 884,359 | -0.0% | 0.58% | +4.3% |
FRAN | Sell | FRANCESCA'S HOLDINGS | $19,712,000 | -29.6% | 1,107,397 | -34.0% | 0.56% | -31.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $18,406,000 | -28.9% | 160,090 | -41.1% | 0.53% | -30.3% |
SWM | Sell | SCHWEITZER MAUDUIT INT'L | $17,927,000 | -27.1% | 388,706 | -33.1% | 0.51% | -28.5% |
DECK | Sell | DECKERS OUTDOOR | $16,545,000 | -51.9% | 227,049 | -39.9% | 0.47% | -52.9% |
HIBB | Sell | HIBBETT SPORTS | $16,483,000 | -8.2% | 335,985 | -9.4% | 0.47% | -9.9% |
SMG | Sell | SCOTTS MIRACLE-GRO | $16,181,000 | -11.3% | 240,900 | -17.7% | 0.46% | -13.0% |
ARUN | Sell | ARUBA NETWORKS | $15,931,000 | -37.3% | 650,500 | -53.4% | 0.46% | -38.5% |
TIVO | Sell | TIVO INC | $15,503,000 | -37.0% | 1,461,170 | -29.6% | 0.44% | -38.2% |
TYPE | Sell | MONOTYPE IMAGING | $15,037,000 | -44.1% | 460,704 | -50.6% | 0.43% | -45.2% |
SFE | Sell | SAFEGUARD SCIENTIFICS | $14,661,000 | -9.1% | 810,880 | -0.4% | 0.42% | -10.8% |
LOPE | Sell | GRAND CANYON EDUCATION | $14,319,000 | -33.4% | 330,700 | -28.3% | 0.41% | -34.7% |
MPWR | Sell | MONOLITHIC POWER | $14,333,000 | -5.6% | 272,236 | -10.8% | 0.41% | -7.4% |
MINI | Sell | MOBILE MINI | $14,139,000 | -2.9% | 331,600 | -7.7% | 0.40% | -4.7% |
VASC | Sell | VASCULAR SOLUTIONS | $13,715,000 | +8.1% | 452,354 | -3.2% | 0.39% | +5.9% |
HZO | Sell | MARINEMAX INC | $13,158,000 | +14.2% | 496,341 | -13.6% | 0.38% | +12.2% |
UAA | Sell | UNDER ARMOUR | $12,708,000 | -45.2% | 157,372 | -53.9% | 0.36% | -46.2% |
EXPO | Sell | EXPONENT | $12,674,000 | -24.6% | 142,567 | -30.0% | 0.36% | -26.1% |
IPGP | Sell | IPG PHOTONICS | $12,642,000 | +0.8% | 136,373 | -18.6% | 0.36% | -1.1% |
CAB | Sell | CABELA'S | $12,426,000 | -19.6% | 221,975 | -24.3% | 0.36% | -21.1% |
EPAM | Sell | EPAM SYSTEMS | $12,368,000 | -2.6% | 201,800 | -24.1% | 0.35% | -4.6% |
ELY | Sell | CALLAWAY GOLF | $12,189,000 | -31.8% | 1,279,000 | -44.9% | 0.35% | -33.1% |
EAT | Sell | BRINKER INTERNATIONAL | $11,053,000 | -52.5% | 179,555 | -54.7% | 0.32% | -53.5% |
PSMT | Sell | PRICESMART | $10,773,000 | -48.8% | 126,770 | -45.1% | 0.31% | -49.8% |
ASNA | Sell | ASCENA RETAIL GROUP | $10,539,000 | -36.2% | 726,300 | -44.8% | 0.30% | -37.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $10,240,000 | +9.2% | 266,035 | -0.6% | 0.29% | +6.9% |
BDBD | Sell | BOULDER BRANDS | $10,248,000 | -38.0% | 1,075,350 | -28.1% | 0.29% | -39.3% |
FRGI | Sell | FIESTA RESTAURANT GROUP | $10,187,000 | -19.0% | 167,000 | -19.3% | 0.29% | -20.4% |
HBIO | Sell | HARVARD BIOSCIENCE | $9,467,000 | +1.7% | 1,626,636 | -1.0% | 0.27% | -0.4% |
CECE | Sell | CECO ENVIRONMENTAL | $9,267,000 | -39.2% | 873,445 | -10.9% | 0.26% | -40.4% |
BC | Sell | BRUNSWICK CORP | $9,007,000 | -2.0% | 175,060 | -2.4% | 0.26% | -3.7% |
TITN | Sell | TITAN MACHINERY | $8,688,000 | -5.0% | 650,782 | -0.8% | 0.25% | -6.7% |
CNK | Sell | CINEMARK HOLDINGS | $7,980,000 | -11.5% | 177,060 | -30.1% | 0.23% | -13.3% |
THRM | Sell | GENTHERM | $7,607,000 | -16.3% | 150,610 | -39.3% | 0.22% | -17.7% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $7,601,000 | -45.9% | 275,300 | -44.8% | 0.22% | -46.8% |
POWI | Sell | POWER INTEGRATIONS | $7,223,000 | +0.0% | 138,681 | -0.6% | 0.21% | -1.9% |
BJRI | Sell | BJ'S RESTAURANTS | $6,771,000 | -58.3% | 134,205 | -58.5% | 0.19% | -59.1% |
PTCT | Sell | PTC THERAPEUTICS | $6,389,000 | -85.8% | 105,000 | -87.9% | 0.18% | -86.1% |
CRCM | Sell | CARE.COM INC | $6,146,000 | -17.6% | 810,814 | -10.0% | 0.18% | -19.3% |
TINY | Sell | HARRIS & HARRIS | $5,942,000 | +2.2% | 1,929,116 | -2.2% | 0.17% | 0.0% |
ACRX | Sell | ACELRX PHARMACEUTICALS | $5,897,000 | -43.2% | 1,527,837 | -0.9% | 0.17% | -44.2% |
NEO | Sell | NEOGENOMICS | $5,721,000 | +8.1% | 1,224,979 | -3.5% | 0.16% | +6.5% |
BDE | Sell | BLACK DIAMOND | $5,625,000 | -47.4% | 595,271 | -51.3% | 0.16% | -48.4% |
UPLD | Sell | UPLAND SOFTWARE | $4,808,000 | -29.5% | 685,923 | -3.9% | 0.14% | -30.7% |
OXM | Sell | OXFORD INDUSTRIES | $4,829,000 | -31.7% | 64,000 | -50.0% | 0.14% | -33.0% |
KAR | Sell | KAR AUCTION SERVICES | $4,672,000 | -36.2% | 123,165 | -41.7% | 0.13% | -37.4% |
GTTN | Sell | GTT COMMUNICATION | $4,580,000 | +42.1% | 242,600 | -0.5% | 0.13% | +39.4% |
GCA | Sell | GLOBAL CASH ACCESS | $4,396,000 | -36.1% | 576,949 | -40.0% | 0.13% | -37.3% |
SKX | Sell | SKECHERS USA | $4,412,000 | -24.2% | 61,350 | -41.7% | 0.13% | -25.9% |
STAA | Sell | STAAR SURGICAL | $4,316,000 | -36.0% | 580,838 | -21.6% | 0.12% | -37.1% |
PSEM | Sell | PERICOM SEMICONDUCTOR | $4,113,000 | -7.5% | 265,899 | -19.0% | 0.12% | -9.2% |
SOHO | Sell | SOTHERLY HOTELS | $3,844,000 | -2.0% | 505,140 | -3.5% | 0.11% | -4.3% |
LNDC | Sell | LANDEC | $3,778,000 | -24.2% | 270,825 | -25.0% | 0.11% | -26.0% |
CVGW | Sell | CALAVO GROWERS | $3,555,000 | +0.7% | 69,133 | -7.4% | 0.10% | -1.0% |
RVBD | Sell | RIVERBED TECHNOLOGY | $3,346,000 | -84.5% | 160,000 | -84.9% | 0.10% | -84.8% |
SRPT | Sell | SAREPTA THERAPEUTICS | $3,265,000 | -63.9% | 245,866 | -60.6% | 0.09% | -64.8% |
INWK | Sell | INNER WORKINGS INC | $3,189,000 | -45.7% | 474,614 | -37.1% | 0.09% | -47.1% |
LJPC | Sell | LA JOLLA PHARMACEUTICAL | $2,592,000 | -27.8% | 141,647 | -27.2% | 0.07% | -29.5% |
DFRG | Sell | DEL FRISCO'S | $2,087,000 | -57.6% | 103,550 | -50.0% | 0.06% | -58.3% |
DSCI | Sell | DERMA SCIENCES | $2,096,000 | -31.6% | 247,520 | -24.8% | 0.06% | -32.6% |
DKS | Sell | DICKS SPORTING GOODS | $1,869,000 | -88.0% | 32,800 | -89.6% | 0.05% | -88.4% |
ANF | Sell | ABERCROMBIE & FITCH | $1,807,000 | -75.9% | 82,000 | -68.7% | 0.05% | -76.3% |
CSOD | Sell | CORNERSTONE ONDEMAND | $1,456,000 | -66.9% | 50,400 | -59.7% | 0.04% | -67.4% |
BDSI | Sell | BIODELIVERY SCIENCE INT'L | $1,438,000 | -15.4% | 136,925 | -3.1% | 0.04% | -18.0% |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $1,304,000 | -36.2% | 310,365 | -21.6% | 0.04% | -38.3% |
SPA | Sell | SPARTON CORPORATION | $1,123,000 | -37.2% | 45,834 | -27.4% | 0.03% | -38.5% |
HART | Sell | HARVARD APP REGEN TECH | $1,059,000 | -4.5% | 325,929 | -6.6% | 0.03% | -6.2% |
ENZ | Sell | ENZO BIOCHEM | $786,000 | -35.7% | 266,488 | -3.3% | 0.02% | -38.9% |
JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -557,400 | -100.0% | 0.00% | – |
ARCW | Exit | ARC GROUP WORLDWIDE | $0 | – | -33,447 | -100.0% | -0.01% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -65,500 | -100.0% | -0.02% | – |
NSPH | Exit | NANOSPHERE | $0 | – | -2,661,969 | -100.0% | -0.03% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES | $0 | – | -629,100 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK | $0 | – | -48,111 | -100.0% | -0.03% | – |
ATW | Exit | ATWOOD OCEANICS | $0 | – | -44,600 | -100.0% | -0.04% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -392,098 | -100.0% | -0.04% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -54,514 | -100.0% | -0.06% | – |
DGI | Exit | DIGITAL GLOBE | $0 | – | -70,300 | -100.0% | -0.06% | – |
STNR | Exit | STEINER LEISURE LTD | $0 | – | -68,700 | -100.0% | -0.09% | – |
MGRC | Exit | MCGRATH RENT | $0 | – | -113,477 | -100.0% | -0.12% | – |
ZU | Exit | ZULILY INC | $0 | – | -209,502 | -100.0% | -0.14% | – |
RLD | Exit | REALD INC | $0 | – | -423,500 | -100.0% | -0.15% | – |
WBMD | Exit | WEB MD HEALTH CORP | $0 | – | -154,568 | -100.0% | -0.18% | – |
UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -214,500 | -100.0% | -0.19% | – |
RNA | Exit | PROSENSA HOLDING | $0 | – | -359,760 | -100.0% | -0.20% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -90,365 | -100.0% | -0.22% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS | $0 | – | -3,607,003 | -100.0% | -0.27% | – |
2978PS | Exit | E2OPEN | $0 | – | -1,307,684 | -100.0% | -0.37% | – |
PTRY | Exit | THE PANTRY | $0 | – | -431,000 | -100.0% | -0.47% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS | $0 | – | -812,380 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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 |
---|---|
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 |
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.