Granahan Investment Management - Q1 2015 holdings

$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 SellAFFILIATED MANAGERS GROUP$62,370,000
-1.8%
290,392
-2.9%
1.78%
-3.7%
IMAX SellIMAX CORP$48,793,000
-13.8%
1,447,430
-20.9%
1.40%
-15.5%
SMCI SellSUPER MICRO COMPUTER$42,795,000
-10.1%
1,288,623
-5.6%
1.22%
-11.9%
OMG SellOM GROUP$42,687,000
+0.4%
1,421,462
-0.3%
1.22%
-1.5%
RDWR SellRADWARE$41,849,000
-5.2%
2,001,379
-0.1%
1.20%
-7.0%
RHT SellRED HAT INC$41,716,000
+7.9%
550,700
-1.6%
1.19%
+5.8%
WST SellWEST PHARMA SVCS$40,612,000
+4.8%
674,500
-7.4%
1.16%
+2.7%
EEFT SellEURONET$37,364,000
-23.7%
635,985
-28.7%
1.07%
-25.2%
CTCT SellCONSTANT CONTACT$36,571,000
+0.3%
957,117
-3.7%
1.05%
-1.7%
STAG SellSTAG INDUSTRIAL$35,159,000
-4.1%
1,494,836
-0.1%
1.01%
-6.0%
ALKS SellALKERMES$34,716,000
-39.0%
569,400
-41.4%
0.99%
-40.3%
CROX SellCROCS INC$33,920,000
-35.7%
2,872,170
-32.0%
0.97%
-36.9%
FIVE SellFIVE BELOW$32,275,000
-19.4%
907,372
-7.5%
0.92%
-21.0%
P SellPANDORA$32,217,000
-21.3%
1,987,449
-13.5%
0.92%
-22.8%
KAMN SellKAMAN CORP$30,913,000
+5.5%
728,568
-0.3%
0.88%
+3.5%
PTC SellPTC INC$29,893,000
-10.0%
826,446
-8.8%
0.86%
-11.9%
SLAB SellSILICON LABORATORIES INC$27,999,000
+4.1%
551,480
-2.3%
0.80%
+2.0%
BWLD SellBUFFALO WILD WINGS$27,308,000
-33.6%
150,675
-34.0%
0.78%
-35.0%
ZLTQ SellZELTIQ$24,735,000
-18.1%
802,302
-25.9%
0.71%
-19.7%
NKTR SellNEKTAR$24,386,000
-55.2%
2,216,945
-36.8%
0.70%
-56.0%
CGNX SellCOGNEX CORPORATION$24,071,000
+16.4%
485,392
-3.0%
0.69%
+14.1%
IRBT SellIROBOT$23,733,000
-15.3%
727,339
-9.8%
0.68%
-17.0%
TER SellTERADYNE$23,364,000
-6.2%
1,239,478
-1.6%
0.67%
-8.1%
QLYS SellQUALYS INC$21,738,000
+7.1%
467,685
-13.0%
0.62%
+4.9%
PLOW SellDOUGLAS DYNAMICS$20,199,000
+6.5%
884,359
-0.0%
0.58%
+4.3%
FRAN SellFRANCESCA'S HOLDINGS$19,712,000
-29.6%
1,107,397
-34.0%
0.56%
-31.0%
CHDN SellCHURCHILL DOWNS INC$18,406,000
-28.9%
160,090
-41.1%
0.53%
-30.3%
SWM SellSCHWEITZER MAUDUIT INT'L$17,927,000
-27.1%
388,706
-33.1%
0.51%
-28.5%
DECK SellDECKERS OUTDOOR$16,545,000
-51.9%
227,049
-39.9%
0.47%
-52.9%
HIBB SellHIBBETT SPORTS$16,483,000
-8.2%
335,985
-9.4%
0.47%
-9.9%
SMG SellSCOTTS MIRACLE-GRO$16,181,000
-11.3%
240,900
-17.7%
0.46%
-13.0%
ARUN SellARUBA NETWORKS$15,931,000
-37.3%
650,500
-53.4%
0.46%
-38.5%
TIVO SellTIVO INC$15,503,000
-37.0%
1,461,170
-29.6%
0.44%
-38.2%
TYPE SellMONOTYPE IMAGING$15,037,000
-44.1%
460,704
-50.6%
0.43%
-45.2%
SFE SellSAFEGUARD SCIENTIFICS$14,661,000
-9.1%
810,880
-0.4%
0.42%
-10.8%
LOPE SellGRAND CANYON EDUCATION$14,319,000
-33.4%
330,700
-28.3%
0.41%
-34.7%
MPWR SellMONOLITHIC POWER$14,333,000
-5.6%
272,236
-10.8%
0.41%
-7.4%
MINI SellMOBILE MINI$14,139,000
-2.9%
331,600
-7.7%
0.40%
-4.7%
VASC SellVASCULAR SOLUTIONS$13,715,000
+8.1%
452,354
-3.2%
0.39%
+5.9%
HZO SellMARINEMAX INC$13,158,000
+14.2%
496,341
-13.6%
0.38%
+12.2%
UAA SellUNDER ARMOUR$12,708,000
-45.2%
157,372
-53.9%
0.36%
-46.2%
EXPO SellEXPONENT$12,674,000
-24.6%
142,567
-30.0%
0.36%
-26.1%
IPGP SellIPG PHOTONICS$12,642,000
+0.8%
136,373
-18.6%
0.36%
-1.1%
CAB SellCABELA'S$12,426,000
-19.6%
221,975
-24.3%
0.36%
-21.1%
EPAM SellEPAM SYSTEMS$12,368,000
-2.6%
201,800
-24.1%
0.35%
-4.6%
ELY SellCALLAWAY GOLF$12,189,000
-31.8%
1,279,000
-44.9%
0.35%
-33.1%
EAT SellBRINKER INTERNATIONAL$11,053,000
-52.5%
179,555
-54.7%
0.32%
-53.5%
PSMT SellPRICESMART$10,773,000
-48.8%
126,770
-45.1%
0.31%
-49.8%
ASNA SellASCENA RETAIL GROUP$10,539,000
-36.2%
726,300
-44.8%
0.30%
-37.3%
AZPN SellASPEN TECHNOLOGY INC$10,240,000
+9.2%
266,035
-0.6%
0.29%
+6.9%
BDBD SellBOULDER BRANDS$10,248,000
-38.0%
1,075,350
-28.1%
0.29%
-39.3%
FRGI SellFIESTA RESTAURANT GROUP$10,187,000
-19.0%
167,000
-19.3%
0.29%
-20.4%
HBIO SellHARVARD BIOSCIENCE$9,467,000
+1.7%
1,626,636
-1.0%
0.27%
-0.4%
CECE SellCECO ENVIRONMENTAL$9,267,000
-39.2%
873,445
-10.9%
0.26%
-40.4%
BC SellBRUNSWICK CORP$9,007,000
-2.0%
175,060
-2.4%
0.26%
-3.7%
TITN SellTITAN MACHINERY$8,688,000
-5.0%
650,782
-0.8%
0.25%
-6.7%
CNK SellCINEMARK HOLDINGS$7,980,000
-11.5%
177,060
-30.1%
0.23%
-13.3%
THRM SellGENTHERM$7,607,000
-16.3%
150,610
-39.3%
0.22%
-17.7%
NGVC SellNATURAL GROCERS BY VITAMIN COT$7,601,000
-45.9%
275,300
-44.8%
0.22%
-46.8%
POWI SellPOWER INTEGRATIONS$7,223,000
+0.0%
138,681
-0.6%
0.21%
-1.9%
BJRI SellBJ'S RESTAURANTS$6,771,000
-58.3%
134,205
-58.5%
0.19%
-59.1%
PTCT SellPTC THERAPEUTICS$6,389,000
-85.8%
105,000
-87.9%
0.18%
-86.1%
CRCM SellCARE.COM INC$6,146,000
-17.6%
810,814
-10.0%
0.18%
-19.3%
TINY SellHARRIS & HARRIS$5,942,000
+2.2%
1,929,116
-2.2%
0.17%0.0%
ACRX SellACELRX PHARMACEUTICALS$5,897,000
-43.2%
1,527,837
-0.9%
0.17%
-44.2%
NEO SellNEOGENOMICS$5,721,000
+8.1%
1,224,979
-3.5%
0.16%
+6.5%
BDE SellBLACK DIAMOND$5,625,000
-47.4%
595,271
-51.3%
0.16%
-48.4%
UPLD SellUPLAND SOFTWARE$4,808,000
-29.5%
685,923
-3.9%
0.14%
-30.7%
OXM SellOXFORD INDUSTRIES$4,829,000
-31.7%
64,000
-50.0%
0.14%
-33.0%
KAR SellKAR AUCTION SERVICES$4,672,000
-36.2%
123,165
-41.7%
0.13%
-37.4%
GTTN SellGTT COMMUNICATION$4,580,000
+42.1%
242,600
-0.5%
0.13%
+39.4%
GCA SellGLOBAL CASH ACCESS$4,396,000
-36.1%
576,949
-40.0%
0.13%
-37.3%
SKX SellSKECHERS USA$4,412,000
-24.2%
61,350
-41.7%
0.13%
-25.9%
STAA SellSTAAR SURGICAL$4,316,000
-36.0%
580,838
-21.6%
0.12%
-37.1%
PSEM SellPERICOM SEMICONDUCTOR$4,113,000
-7.5%
265,899
-19.0%
0.12%
-9.2%
SOHO SellSOTHERLY HOTELS$3,844,000
-2.0%
505,140
-3.5%
0.11%
-4.3%
LNDC SellLANDEC$3,778,000
-24.2%
270,825
-25.0%
0.11%
-26.0%
CVGW SellCALAVO GROWERS$3,555,000
+0.7%
69,133
-7.4%
0.10%
-1.0%
RVBD SellRIVERBED TECHNOLOGY$3,346,000
-84.5%
160,000
-84.9%
0.10%
-84.8%
SRPT SellSAREPTA THERAPEUTICS$3,265,000
-63.9%
245,866
-60.6%
0.09%
-64.8%
INWK SellINNER WORKINGS INC$3,189,000
-45.7%
474,614
-37.1%
0.09%
-47.1%
LJPC SellLA JOLLA PHARMACEUTICAL$2,592,000
-27.8%
141,647
-27.2%
0.07%
-29.5%
DFRG SellDEL FRISCO'S$2,087,000
-57.6%
103,550
-50.0%
0.06%
-58.3%
DSCI SellDERMA SCIENCES$2,096,000
-31.6%
247,520
-24.8%
0.06%
-32.6%
DKS SellDICKS SPORTING GOODS$1,869,000
-88.0%
32,800
-89.6%
0.05%
-88.4%
ANF SellABERCROMBIE & FITCH$1,807,000
-75.9%
82,000
-68.7%
0.05%
-76.3%
CSOD SellCORNERSTONE ONDEMAND$1,456,000
-66.9%
50,400
-59.7%
0.04%
-67.4%
BDSI SellBIODELIVERY SCIENCE INT'L$1,438,000
-15.4%
136,925
-3.1%
0.04%
-18.0%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$1,304,000
-36.2%
310,365
-21.6%
0.04%
-38.3%
SPA SellSPARTON CORPORATION$1,123,000
-37.2%
45,834
-27.4%
0.03%
-38.5%
HART SellHARVARD APP REGEN TECH$1,059,000
-4.5%
325,929
-6.6%
0.03%
-6.2%
ENZ SellENZO BIOCHEM$786,000
-35.7%
266,488
-3.3%
0.02%
-38.9%
JRCCQ ExitJAMES RIVER COAL CO$0-557,400
-100.0%
0.00%
ARCW ExitARC GROUP WORLDWIDE$0-33,447
-100.0%
-0.01%
LQDT ExitLIQUIDITY SERVICES$0-65,500
-100.0%
-0.02%
NSPH ExitNANOSPHERE$0-2,661,969
-100.0%
-0.03%
ANRZQ ExitALPHA NATURAL RESOURCES$0-629,100
-100.0%
-0.03%
ZEN ExitZENDESK$0-48,111
-100.0%
-0.03%
ATW ExitATWOOD OCEANICS$0-44,600
-100.0%
-0.04%
ZIXI ExitZIX CORP$0-392,098
-100.0%
-0.04%
ZUMZ ExitZUMIEZ INC$0-54,514
-100.0%
-0.06%
DGI ExitDIGITAL GLOBE$0-70,300
-100.0%
-0.06%
STNR ExitSTEINER LEISURE LTD$0-68,700
-100.0%
-0.09%
MGRC ExitMCGRATH RENT$0-113,477
-100.0%
-0.12%
ZU ExitZULILY INC$0-209,502
-100.0%
-0.14%
RLD ExitREALD INC$0-423,500
-100.0%
-0.15%
WBMD ExitWEB MD HEALTH CORP$0-154,568
-100.0%
-0.18%
UBNT ExitUBIQUITI NETWORKS$0-214,500
-100.0%
-0.19%
RNA ExitPROSENSA HOLDING$0-359,760
-100.0%
-0.20%
SSYS ExitSTRATASYS LTD$0-90,365
-100.0%
-0.22%
ENTR ExitENTROPIC COMMUNICATIONS$0-3,607,003
-100.0%
-0.27%
2978PS ExitE2OPEN$0-1,307,684
-100.0%
-0.37%
PTRY ExitTHE PANTRY$0-431,000
-100.0%
-0.47%
AUXL ExitAUXILIUM 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
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 Q1 2015 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 (3494471000.0 != 3494473000.0)

Export Granahan Investment Management's holdings