Granahan Investment Management - Q2 2015 holdings

$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 SellADVISORY BOARD$61,047,000
+1.3%
1,116,654
-1.3%
1.73%
+0.2%
GIMO SellGIGAMON INC$49,268,000
+52.9%
1,493,412
-1.6%
1.40%
+51.3%
IMAX SellIMAX CORP$48,182,000
-1.3%
1,196,485
-17.3%
1.36%
-2.3%
RDWR SellRADWARE$44,330,000
+5.9%
1,996,829
-0.2%
1.26%
+4.8%
TASR SellTASER INTL INC$42,783,000
-15.1%
1,284,392
-38.5%
1.21%
-16.0%
ROLL SellRBC BEARINGS$42,020,000
-19.0%
585,559
-13.6%
1.19%
-19.8%
RHT SellRED HAT INC$40,676,000
-2.5%
535,700
-2.7%
1.15%
-3.5%
VRTU SellVIRTUSA CORP$36,339,000
+17.5%
706,992
-5.4%
1.03%
+16.3%
BIO SellBIO RAD LABS$36,242,000
-0.6%
240,634
-10.8%
1.03%
-1.6%
TTPH SellTETRAPHASE PHARMACEUTICALS$33,474,000
+26.8%
705,601
-2.1%
0.95%
+25.4%
LPSN SellLIVEPERSON$32,409,000
-15.0%
3,303,634
-11.3%
0.92%
-15.9%
TNC SellTENNANT CO$29,815,000
-12.4%
456,311
-12.4%
0.84%
-13.3%
STAG SellSTAG INDUSTRIAL$29,532,000
-16.0%
1,476,596
-1.2%
0.84%
-16.9%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$27,975,000
-16.9%
517,856
-1.1%
0.79%
-17.8%
NKTR SellNEKTAR$27,682,000
+13.5%
2,212,775
-0.2%
0.78%
+12.3%
PTC SellPTC INC$26,755,000
-10.5%
652,246
-21.1%
0.76%
-11.5%
SCMP SellSUCAMPO PHARMACEUTICALS$25,618,000
-18.5%
1,559,244
-22.8%
0.72%
-19.4%
JBT SellJOHN BEAN TECHNOLOGIES$25,261,000
+4.9%
672,008
-0.3%
0.72%
+3.8%
CDNS SellCADENCE DESIGN$24,776,000
-0.5%
1,260,200
-6.7%
0.70%
-1.5%
OMG SellOM GROUP$23,813,000
-44.2%
708,722
-50.1%
0.67%
-44.8%
ZLTQ SellZELTIQ$23,589,000
-4.6%
800,452
-0.2%
0.67%
-5.6%
CGNX SellCOGNEX CORPORATION$22,770,000
-5.4%
473,383
-2.5%
0.64%
-6.4%
QLIK SellQLIK TECHNOLOGIES$22,133,000
+8.5%
633,100
-3.3%
0.63%
+7.5%
CYNO SellCYNOSURE$19,526,000
+7.5%
506,128
-14.6%
0.55%
+6.3%
AWAY SellHOMEAWAY INC$17,136,000
-10.0%
550,643
-12.8%
0.48%
-11.0%
PLOW SellDOUGLAS DYNAMICS$17,117,000
-15.3%
796,889
-9.9%
0.48%
-16.1%
DECK SellDECKERS OUTDOOR$16,326,000
-1.3%
226,849
-0.1%
0.46%
-2.3%
QLYS SellQUALYS INC$16,249,000
-25.3%
402,690
-13.9%
0.46%
-26.0%
FDS SellFACTSET RESEARCH SYSTEMS$16,032,000
-49.6%
98,650
-50.6%
0.45%
-50.1%
VASC SellVASCULAR SOLUTIONS$15,648,000
+14.1%
450,684
-0.4%
0.44%
+13.0%
PFPT SellPROOFPOINT$15,456,000
-18.1%
242,750
-23.8%
0.44%
-18.9%
MOD SellMODINE MANUFACTURING$15,251,000
-20.9%
1,421,324
-0.6%
0.43%
-21.6%
XLRN SellACCELERON PHARMA$14,840,000
-17.0%
469,036
-0.2%
0.42%
-18.0%
FIX SellCOMFORT SYSTEMS$14,119,000
+2.9%
615,190
-5.7%
0.40%
+1.8%
IRBT SellIROBOT$13,754,000
-42.0%
431,433
-40.7%
0.39%
-42.7%
HIBB SellHIBBETT SPORTS$13,044,000
-20.9%
280,044
-16.6%
0.37%
-21.8%
RENT SellRENTRAK CORP$12,588,000
+2.1%
180,339
-18.7%
0.36%
+0.8%
CLH SellCLEAN HARBORS$12,140,000
-19.9%
225,900
-15.4%
0.34%
-20.7%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$11,414,000
-18.7%
249,600
-15.6%
0.32%
-19.7%
CHDN SellCHURCHILL DOWNS INC$11,328,000
-38.5%
90,590
-43.4%
0.32%
-39.1%
CUTR SellCUTERA$11,295,000
+7.7%
729,644
-10.1%
0.32%
+6.7%
ZFGN SellZAFGEN INC$11,297,000
-13.0%
326,207
-0.5%
0.32%
-13.7%
IPGP SellIPG PHOTONICS$10,977,000
-13.2%
128,873
-5.5%
0.31%
-14.1%
EXAS SellEXACT SCIENCES$10,959,000
-13.9%
368,495
-36.3%
0.31%
-14.8%
TYPE SellMONOTYPE IMAGING$10,826,000
-28.0%
449,011
-2.5%
0.31%
-28.8%
LOPE SellGRAND CANYON EDUCATION$10,760,000
-24.9%
253,782
-23.3%
0.30%
-25.6%
DRRX SellDURECT CORP$10,444,000
+12.3%
4,369,855
-10.2%
0.30%
+11.3%
ELY SellCALLAWAY GOLF$10,423,000
-14.5%
1,165,900
-8.8%
0.30%
-15.5%
BRCD SellBROCADE COMMUNICATIONS$9,969,000
-33.8%
839,100
-33.9%
0.28%
-34.6%
JBLU SellJETBLUE AIRWAYS$9,653,000
+2.3%
465,000
-5.1%
0.27%
+1.1%
ADS SellALLIANCE DATA SYSTEMS$9,444,000
-16.9%
32,350
-15.6%
0.27%
-17.8%
BYD SellBOYD GAMING INC$9,235,000
+2.7%
617,700
-2.4%
0.26%
+1.6%
ELOS SellSYNERON MEDICAL LTD$9,232,000
-14.7%
869,273
-0.5%
0.26%
-15.8%
RUSHA SellRUSH ENTERPRISES$8,907,000
-5.1%
339,831
-0.9%
0.25%
-6.3%
APOG SellAPOGEE ENTERPRISES$8,697,000
-9.8%
165,212
-25.9%
0.25%
-10.9%
EAT SellBRINKER INTERNATIONAL$8,449,000
-23.6%
146,555
-18.4%
0.24%
-24.4%
KNX SellKNIGHT TRANS$8,142,000
-27.3%
304,480
-12.4%
0.23%
-28.3%
UAA SellUNDER ARMOUR$7,457,000
-41.3%
89,372
-43.2%
0.21%
-42.0%
SHOR SellSHORETEL INC$7,181,000
-1.2%
1,059,115
-0.6%
0.20%
-2.4%
GRUB SellGRUBHUB$6,966,000
-57.3%
204,457
-43.1%
0.20%
-57.8%
LAD SellLITHIA MOTORS$6,903,000
-15.9%
61,000
-26.2%
0.20%
-17.0%
ADPTQ SellADEPTUS HEALTH$5,831,000
+3.8%
61,390
-45.1%
0.16%
+2.5%
RTEC SellRUDOLPH TECH$5,671,000
+8.3%
472,155
-0.6%
0.16%
+7.3%
EIGI SellENDURANCE INTERNATIONAL GROUP$5,291,000
-58.2%
256,105
-61.4%
0.15%
-58.6%
FRGI SellFIESTA RESTAURANT GROUP$5,235,000
-48.6%
104,700
-37.3%
0.15%
-49.3%
PRLB SellPROTO LABS$5,045,000
-33.9%
74,765
-31.5%
0.14%
-34.7%
BJRI SellBJ'S RESTAURANTS$5,020,000
-25.9%
103,605
-22.8%
0.14%
-26.8%
STAA SellSTAAR SURGICAL$4,924,000
+14.1%
509,749
-12.2%
0.14%
+12.1%
PRIM SellPRIMORIS SERVICES$4,778,000
-27.6%
241,300
-37.1%
0.14%
-28.6%
BDE SellBLACK DIAMOND$4,118,000
-26.8%
445,682
-25.1%
0.12%
-27.3%
CECE SellCECO ENVIRONMENTAL$4,013,000
-56.7%
354,184
-59.4%
0.11%
-57.0%
OVAS SellOVASCIENCE INC$3,915,000
-20.2%
135,343
-4.2%
0.11%
-20.7%
ZOES SellZOES KITCHEN$3,804,000
-17.6%
92,905
-33.0%
0.11%
-18.2%
ACTA SellACTUA CORP$3,615,000
-63.6%
253,481
-60.5%
0.10%
-64.1%
SOHO SellSOTHERLY HOTELS$3,566,000
-7.2%
504,330
-0.2%
0.10%
-8.2%
CVGW SellCALAVO GROWERS$3,457,000
-2.8%
66,573
-3.7%
0.10%
-3.9%
LNDC SellLANDEC$3,106,000
-17.8%
215,225
-20.5%
0.09%
-18.5%
ENSV SellENSERVCO$3,120,000
-20.4%
2,079,821
-7.2%
0.09%
-21.4%
LJPC SellLA JOLLA PHARMACEUTICAL$3,045,000
+17.5%
124,217
-12.3%
0.09%
+16.2%
LAWS SellLAWSON PRODUCTS$2,957,000
-1.3%
125,940
-2.4%
0.08%
-2.3%
CRCM SellCARE.COM INC$2,854,000
-53.6%
482,049
-40.5%
0.08%
-54.0%
SNECQ SellSANCHEZ ENERGY$2,214,000
-45.8%
225,964
-28.1%
0.06%
-46.2%
GCA SellGLOBAL CASH ACCESS$2,224,000
-49.4%
287,349
-50.2%
0.06%
-50.0%
TXTR SellTEXTURA CORP$2,156,000
-69.4%
77,475
-70.2%
0.06%
-69.8%
UPLD SellUPLAND SOFTWARE$2,137,000
-55.6%
231,782
-66.2%
0.06%
-56.5%
MNTX SellMANITEX INTERNATIONAL$2,084,000
-23.4%
272,811
-2.4%
0.06%
-24.4%
INWK SellINNER WORKINGS INC$2,049,000
-35.7%
307,128
-35.3%
0.06%
-36.3%
AGRX SellAGILE THERAPEUTICS$1,522,000
-9.8%
177,150
-2.7%
0.04%
-10.4%
SPA SellSPARTON CORPORATION$1,222,000
+8.8%
44,724
-2.4%
0.04%
+9.4%
WNC SellWABASH NATL$840,000
-92.9%
67,000
-92.0%
0.02%
-92.9%
PTIE SellPAIN THERAPEUTICS$584,000
-10.7%
337,740
-2.4%
0.02%
-10.5%
NSPH SellNANOSPHERE$425,000
-30.7%
131,229
-95.0%
0.01%
-33.3%
HART SellHARVARD APP REGEN TECH$280,000
-73.6%
195,915
-39.9%
0.01%
-73.3%
DMND ExitDIAMOND FOODS$0-14,127
-100.0%
-0.01%
SGMO ExitSANGAMO BIOSCIENCES$0-95,400
-100.0%
-0.04%
KEGXQ ExitKEY ENERGY SVCS$0-1,216,460
-100.0%
-0.06%
HPTX ExitHYPERION THERAPEUTICS$0-49,400
-100.0%
-0.06%
ENV ExitENVESTNET, INC$0-54,382
-100.0%
-0.09%
MXPT ExitMAXPOINT INTERACTIVE$0-324,200
-100.0%
-0.09%
SRPT ExitSAREPTA THERAPEUTICS$0-245,866
-100.0%
-0.09%
RVBD ExitRIVERBED TECHNOLOGY$0-160,000
-100.0%
-0.10%
IRWD ExitIRONWOOD PHARMACEUTICALS$0-230,800
-100.0%
-0.11%
PSEM ExitPERICOM SEMICONDUCTOR$0-265,899
-100.0%
-0.12%
HZO ExitMARINEMAX INC$0-496,341
-100.0%
-0.38%
ARUN ExitARUBA NETWORKS$0-650,500
-100.0%
-0.46%
MTD ExitMETTLER 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
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 Q2 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 (3532386000.0 != 3532388000.0)

Export Granahan Investment Management's holdings