$3.53 Billion is the total value of Granahan Investment Management's 236 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCO | Sell | ADVISORY BOARD | $61,047,000 | +1.3% | 1,116,654 | -1.3% | 1.73% | +0.2% |
GIMO | Sell | GIGAMON INC | $49,268,000 | +52.9% | 1,493,412 | -1.6% | 1.40% | +51.3% |
IMAX | Sell | IMAX CORP | $48,182,000 | -1.3% | 1,196,485 | -17.3% | 1.36% | -2.3% |
RDWR | Sell | RADWARE | $44,330,000 | +5.9% | 1,996,829 | -0.2% | 1.26% | +4.8% |
TASR | Sell | TASER INTL INC | $42,783,000 | -15.1% | 1,284,392 | -38.5% | 1.21% | -16.0% |
ROLL | Sell | RBC BEARINGS | $42,020,000 | -19.0% | 585,559 | -13.6% | 1.19% | -19.8% |
RHT | Sell | RED HAT INC | $40,676,000 | -2.5% | 535,700 | -2.7% | 1.15% | -3.5% |
VRTU | Sell | VIRTUSA CORP | $36,339,000 | +17.5% | 706,992 | -5.4% | 1.03% | +16.3% |
BIO | Sell | BIO RAD LABS | $36,242,000 | -0.6% | 240,634 | -10.8% | 1.03% | -1.6% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $33,474,000 | +26.8% | 705,601 | -2.1% | 0.95% | +25.4% |
LPSN | Sell | LIVEPERSON | $32,409,000 | -15.0% | 3,303,634 | -11.3% | 0.92% | -15.9% |
TNC | Sell | TENNANT CO | $29,815,000 | -12.4% | 456,311 | -12.4% | 0.84% | -13.3% |
STAG | Sell | STAG INDUSTRIAL | $29,532,000 | -16.0% | 1,476,596 | -1.2% | 0.84% | -16.9% |
PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $27,975,000 | -16.9% | 517,856 | -1.1% | 0.79% | -17.8% |
NKTR | Sell | NEKTAR | $27,682,000 | +13.5% | 2,212,775 | -0.2% | 0.78% | +12.3% |
PTC | Sell | PTC INC | $26,755,000 | -10.5% | 652,246 | -21.1% | 0.76% | -11.5% |
SCMP | Sell | SUCAMPO PHARMACEUTICALS | $25,618,000 | -18.5% | 1,559,244 | -22.8% | 0.72% | -19.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES | $25,261,000 | +4.9% | 672,008 | -0.3% | 0.72% | +3.8% |
CDNS | Sell | CADENCE DESIGN | $24,776,000 | -0.5% | 1,260,200 | -6.7% | 0.70% | -1.5% |
OMG | Sell | OM GROUP | $23,813,000 | -44.2% | 708,722 | -50.1% | 0.67% | -44.8% |
ZLTQ | Sell | ZELTIQ | $23,589,000 | -4.6% | 800,452 | -0.2% | 0.67% | -5.6% |
CGNX | Sell | COGNEX CORPORATION | $22,770,000 | -5.4% | 473,383 | -2.5% | 0.64% | -6.4% |
QLIK | Sell | QLIK TECHNOLOGIES | $22,133,000 | +8.5% | 633,100 | -3.3% | 0.63% | +7.5% |
CYNO | Sell | CYNOSURE | $19,526,000 | +7.5% | 506,128 | -14.6% | 0.55% | +6.3% |
AWAY | Sell | HOMEAWAY INC | $17,136,000 | -10.0% | 550,643 | -12.8% | 0.48% | -11.0% |
PLOW | Sell | DOUGLAS DYNAMICS | $17,117,000 | -15.3% | 796,889 | -9.9% | 0.48% | -16.1% |
DECK | Sell | DECKERS OUTDOOR | $16,326,000 | -1.3% | 226,849 | -0.1% | 0.46% | -2.3% |
QLYS | Sell | QUALYS INC | $16,249,000 | -25.3% | 402,690 | -13.9% | 0.46% | -26.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS | $16,032,000 | -49.6% | 98,650 | -50.6% | 0.45% | -50.1% |
VASC | Sell | VASCULAR SOLUTIONS | $15,648,000 | +14.1% | 450,684 | -0.4% | 0.44% | +13.0% |
PFPT | Sell | PROOFPOINT | $15,456,000 | -18.1% | 242,750 | -23.8% | 0.44% | -18.9% |
MOD | Sell | MODINE MANUFACTURING | $15,251,000 | -20.9% | 1,421,324 | -0.6% | 0.43% | -21.6% |
XLRN | Sell | ACCELERON PHARMA | $14,840,000 | -17.0% | 469,036 | -0.2% | 0.42% | -18.0% |
FIX | Sell | COMFORT SYSTEMS | $14,119,000 | +2.9% | 615,190 | -5.7% | 0.40% | +1.8% |
IRBT | Sell | IROBOT | $13,754,000 | -42.0% | 431,433 | -40.7% | 0.39% | -42.7% |
HIBB | Sell | HIBBETT SPORTS | $13,044,000 | -20.9% | 280,044 | -16.6% | 0.37% | -21.8% |
RENT | Sell | RENTRAK CORP | $12,588,000 | +2.1% | 180,339 | -18.7% | 0.36% | +0.8% |
CLH | Sell | CLEAN HARBORS | $12,140,000 | -19.9% | 225,900 | -15.4% | 0.34% | -20.7% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,414,000 | -18.7% | 249,600 | -15.6% | 0.32% | -19.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $11,328,000 | -38.5% | 90,590 | -43.4% | 0.32% | -39.1% |
CUTR | Sell | CUTERA | $11,295,000 | +7.7% | 729,644 | -10.1% | 0.32% | +6.7% |
ZFGN | Sell | ZAFGEN INC | $11,297,000 | -13.0% | 326,207 | -0.5% | 0.32% | -13.7% |
IPGP | Sell | IPG PHOTONICS | $10,977,000 | -13.2% | 128,873 | -5.5% | 0.31% | -14.1% |
EXAS | Sell | EXACT SCIENCES | $10,959,000 | -13.9% | 368,495 | -36.3% | 0.31% | -14.8% |
TYPE | Sell | MONOTYPE IMAGING | $10,826,000 | -28.0% | 449,011 | -2.5% | 0.31% | -28.8% |
LOPE | Sell | GRAND CANYON EDUCATION | $10,760,000 | -24.9% | 253,782 | -23.3% | 0.30% | -25.6% |
DRRX | Sell | DURECT CORP | $10,444,000 | +12.3% | 4,369,855 | -10.2% | 0.30% | +11.3% |
ELY | Sell | CALLAWAY GOLF | $10,423,000 | -14.5% | 1,165,900 | -8.8% | 0.30% | -15.5% |
BRCD | Sell | BROCADE COMMUNICATIONS | $9,969,000 | -33.8% | 839,100 | -33.9% | 0.28% | -34.6% |
JBLU | Sell | JETBLUE AIRWAYS | $9,653,000 | +2.3% | 465,000 | -5.1% | 0.27% | +1.1% |
ADS | Sell | ALLIANCE DATA SYSTEMS | $9,444,000 | -16.9% | 32,350 | -15.6% | 0.27% | -17.8% |
BYD | Sell | BOYD GAMING INC | $9,235,000 | +2.7% | 617,700 | -2.4% | 0.26% | +1.6% |
ELOS | Sell | SYNERON MEDICAL LTD | $9,232,000 | -14.7% | 869,273 | -0.5% | 0.26% | -15.8% |
RUSHA | Sell | RUSH ENTERPRISES | $8,907,000 | -5.1% | 339,831 | -0.9% | 0.25% | -6.3% |
APOG | Sell | APOGEE ENTERPRISES | $8,697,000 | -9.8% | 165,212 | -25.9% | 0.25% | -10.9% |
EAT | Sell | BRINKER INTERNATIONAL | $8,449,000 | -23.6% | 146,555 | -18.4% | 0.24% | -24.4% |
KNX | Sell | KNIGHT TRANS | $8,142,000 | -27.3% | 304,480 | -12.4% | 0.23% | -28.3% |
UAA | Sell | UNDER ARMOUR | $7,457,000 | -41.3% | 89,372 | -43.2% | 0.21% | -42.0% |
SHOR | Sell | SHORETEL INC | $7,181,000 | -1.2% | 1,059,115 | -0.6% | 0.20% | -2.4% |
GRUB | Sell | GRUBHUB | $6,966,000 | -57.3% | 204,457 | -43.1% | 0.20% | -57.8% |
LAD | Sell | LITHIA MOTORS | $6,903,000 | -15.9% | 61,000 | -26.2% | 0.20% | -17.0% |
ADPTQ | Sell | ADEPTUS HEALTH | $5,831,000 | +3.8% | 61,390 | -45.1% | 0.16% | +2.5% |
RTEC | Sell | RUDOLPH TECH | $5,671,000 | +8.3% | 472,155 | -0.6% | 0.16% | +7.3% |
EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $5,291,000 | -58.2% | 256,105 | -61.4% | 0.15% | -58.6% |
FRGI | Sell | FIESTA RESTAURANT GROUP | $5,235,000 | -48.6% | 104,700 | -37.3% | 0.15% | -49.3% |
PRLB | Sell | PROTO LABS | $5,045,000 | -33.9% | 74,765 | -31.5% | 0.14% | -34.7% |
BJRI | Sell | BJ'S RESTAURANTS | $5,020,000 | -25.9% | 103,605 | -22.8% | 0.14% | -26.8% |
STAA | Sell | STAAR SURGICAL | $4,924,000 | +14.1% | 509,749 | -12.2% | 0.14% | +12.1% |
PRIM | Sell | PRIMORIS SERVICES | $4,778,000 | -27.6% | 241,300 | -37.1% | 0.14% | -28.6% |
BDE | Sell | BLACK DIAMOND | $4,118,000 | -26.8% | 445,682 | -25.1% | 0.12% | -27.3% |
CECE | Sell | CECO ENVIRONMENTAL | $4,013,000 | -56.7% | 354,184 | -59.4% | 0.11% | -57.0% |
OVAS | Sell | OVASCIENCE INC | $3,915,000 | -20.2% | 135,343 | -4.2% | 0.11% | -20.7% |
ZOES | Sell | ZOES KITCHEN | $3,804,000 | -17.6% | 92,905 | -33.0% | 0.11% | -18.2% |
ACTA | Sell | ACTUA CORP | $3,615,000 | -63.6% | 253,481 | -60.5% | 0.10% | -64.1% |
SOHO | Sell | SOTHERLY HOTELS | $3,566,000 | -7.2% | 504,330 | -0.2% | 0.10% | -8.2% |
CVGW | Sell | CALAVO GROWERS | $3,457,000 | -2.8% | 66,573 | -3.7% | 0.10% | -3.9% |
LNDC | Sell | LANDEC | $3,106,000 | -17.8% | 215,225 | -20.5% | 0.09% | -18.5% |
ENSV | Sell | ENSERVCO | $3,120,000 | -20.4% | 2,079,821 | -7.2% | 0.09% | -21.4% |
LJPC | Sell | LA JOLLA PHARMACEUTICAL | $3,045,000 | +17.5% | 124,217 | -12.3% | 0.09% | +16.2% |
LAWS | Sell | LAWSON PRODUCTS | $2,957,000 | -1.3% | 125,940 | -2.4% | 0.08% | -2.3% |
CRCM | Sell | CARE.COM INC | $2,854,000 | -53.6% | 482,049 | -40.5% | 0.08% | -54.0% |
SNECQ | Sell | SANCHEZ ENERGY | $2,214,000 | -45.8% | 225,964 | -28.1% | 0.06% | -46.2% |
GCA | Sell | GLOBAL CASH ACCESS | $2,224,000 | -49.4% | 287,349 | -50.2% | 0.06% | -50.0% |
TXTR | Sell | TEXTURA CORP | $2,156,000 | -69.4% | 77,475 | -70.2% | 0.06% | -69.8% |
UPLD | Sell | UPLAND SOFTWARE | $2,137,000 | -55.6% | 231,782 | -66.2% | 0.06% | -56.5% |
MNTX | Sell | MANITEX INTERNATIONAL | $2,084,000 | -23.4% | 272,811 | -2.4% | 0.06% | -24.4% |
INWK | Sell | INNER WORKINGS INC | $2,049,000 | -35.7% | 307,128 | -35.3% | 0.06% | -36.3% |
AGRX | Sell | AGILE THERAPEUTICS | $1,522,000 | -9.8% | 177,150 | -2.7% | 0.04% | -10.4% |
SPA | Sell | SPARTON CORPORATION | $1,222,000 | +8.8% | 44,724 | -2.4% | 0.04% | +9.4% |
WNC | Sell | WABASH NATL | $840,000 | -92.9% | 67,000 | -92.0% | 0.02% | -92.9% |
PTIE | Sell | PAIN THERAPEUTICS | $584,000 | -10.7% | 337,740 | -2.4% | 0.02% | -10.5% |
NSPH | Sell | NANOSPHERE | $425,000 | -30.7% | 131,229 | -95.0% | 0.01% | -33.3% |
HART | Sell | HARVARD APP REGEN TECH | $280,000 | -73.6% | 195,915 | -39.9% | 0.01% | -73.3% |
DMND | Exit | DIAMOND FOODS | $0 | – | -14,127 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -95,400 | -100.0% | -0.04% | – |
KEGXQ | Exit | KEY ENERGY SVCS | $0 | – | -1,216,460 | -100.0% | -0.06% | – |
HPTX | Exit | HYPERION THERAPEUTICS | $0 | – | -49,400 | -100.0% | -0.06% | – |
ENV | Exit | ENVESTNET, INC | $0 | – | -54,382 | -100.0% | -0.09% | – |
MXPT | Exit | MAXPOINT INTERACTIVE | $0 | – | -324,200 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -245,866 | -100.0% | -0.09% | – |
RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -160,000 | -100.0% | -0.10% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -230,800 | -100.0% | -0.11% | – |
PSEM | Exit | PERICOM SEMICONDUCTOR | $0 | – | -265,899 | -100.0% | -0.12% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -496,341 | -100.0% | -0.38% | – |
ARUN | Exit | ARUBA NETWORKS | $0 | – | -650,500 | -100.0% | -0.46% | – |
MTD | Exit | METTLER TOLEDO | $0 | – | -105,750 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.