$3.23 Billion is the total value of Granahan Investment Management's 255 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $61,428,000 | +29.0% | 343,156 | +18.4% | 1.90% | +41.1% |
| SPSC | Buy | SPS COMMERCE | $57,135,000 | +12.1% | 841,578 | +8.7% | 1.77% | +22.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $55,969,000 | -11.9% | 327,323 | +12.7% | 1.73% | -3.6% |
| EEFT | Buy | EURONET | $55,033,000 | +26.6% | 742,785 | +5.4% | 1.70% | +38.4% |
| P | Buy | PANDORA | $51,292,000 | +43.0% | 2,403,573 | +4.1% | 1.59% | +56.3% |
| CSGP | Buy | COSTAR CORP | $50,292,000 | +0.7% | 290,603 | +17.1% | 1.56% | +10.1% |
| ABCO | Sell | ADVISORY BOARD | $50,064,000 | -18.0% | 1,099,331 | -1.6% | 1.55% | -10.3% |
| SMCI | Buy | SUPER MICRO COMPUTER | $43,677,000 | +3.0% | 1,602,243 | +11.8% | 1.35% | +12.7% |
| IMAX | Buy | IMAX CORP | $43,445,000 | -9.8% | 1,285,727 | +7.5% | 1.34% | -1.4% |
| RKUS | Sell | RUCKUS WIRELESS | $41,123,000 | +9.1% | 3,461,573 | -5.0% | 1.27% | +19.3% |
| BWLD | Sell | BUFFALO WILD WINGS | $38,007,000 | +20.0% | 196,490 | -2.8% | 1.18% | +31.2% |
| WST | Sell | WEST PHARMA SVCS | $35,957,000 | -8.2% | 664,400 | -1.5% | 1.11% | +0.4% |
| ROLL | Buy | RBC BEARINGS | $35,901,000 | -14.6% | 601,059 | +2.6% | 1.11% | -6.6% |
| DWRE | Buy | DEMANDWARE | $35,559,000 | +14.6% | 688,068 | +57.6% | 1.10% | +25.3% |
| TWOU | Buy | 2U, INC | $35,281,000 | +70.3% | 982,744 | +52.7% | 1.09% | +86.0% |
| RHT | Sell | RED HAT INC | $34,869,000 | -14.3% | 485,100 | -9.4% | 1.08% | -6.2% |
| TASR | Buy | TASER INTL INC | $34,852,000 | -18.5% | 1,582,386 | +23.2% | 1.08% | -10.9% |
| IWO | New | iSHARES RUSSELL 2000 GROWTH ET | $33,543,000 | – | 250,380 | +100.0% | 1.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $33,489,000 | -5.1% | 391,000 | +11.8% | 1.04% | +3.8% |
| ALKS | Sell | ALKERMES | $33,061,000 | -9.8% | 563,500 | -1.0% | 1.02% | -1.3% |
| BRKS | Buy | BROOKS AUTOMATION | $32,814,000 | +11.4% | 2,802,231 | +9.0% | 1.02% | +21.8% |
| BLOX | Sell | INFOBLOX | $32,134,000 | -39.5% | 2,010,883 | -0.8% | 1.00% | -33.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS | $32,072,000 | +25.2% | 1,614,074 | +3.5% | 0.99% | +37.0% |
| BIO | Sell | BIO RAD LABS | $31,970,000 | -11.8% | 238,034 | -1.1% | 0.99% | -3.5% |
| RDWR | Sell | RADWARE | $31,829,000 | -28.2% | 1,957,529 | -2.0% | 0.98% | -21.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $29,810,000 | +18.0% | 779,348 | +16.0% | 0.92% | +29.1% |
| VRTU | Sell | VIRTUSA CORP | $29,373,000 | -19.2% | 572,455 | -19.0% | 0.91% | -11.7% |
| ZLTQ | Buy | ZELTIQ | $29,342,000 | +24.4% | 916,092 | +14.4% | 0.91% | +35.9% |
| CROX | Sell | CROCS INC | $29,026,000 | -31.3% | 2,245,728 | -21.8% | 0.90% | -24.8% |
| STAG | Buy | STAG INDUSTRIAL | $28,662,000 | -2.9% | 1,573,996 | +6.6% | 0.89% | +6.1% |
| CTCT | Sell | CONSTANT CONTACT | $28,614,000 | -30.5% | 1,180,435 | -17.5% | 0.89% | -24.0% |
| GIMO | Sell | GIGAMON INC | $27,246,000 | -44.7% | 1,361,612 | -8.8% | 0.84% | -39.5% |
| WNS | Sell | WNS HOLDINGS LTD | $27,116,000 | -6.3% | 970,145 | -10.3% | 0.84% | +2.6% |
| QGEN | QIAGEN NV | $27,116,000 | +4.1% | 1,051,000 | 0.0% | 0.84% | +13.8% | |
| KAMN | Buy | KAMAN CORP | $26,437,000 | -13.9% | 737,427 | +0.7% | 0.82% | -5.8% |
| IMPV | Sell | IMPERVA | $26,217,000 | -9.1% | 400,380 | -6.0% | 0.81% | -0.5% |
| TNC | Buy | TENNANT CO | $25,757,000 | -13.6% | 458,470 | +0.5% | 0.80% | -5.6% |
| NKTR | Buy | NEKTAR | $25,424,000 | -8.2% | 2,319,675 | +4.8% | 0.79% | +0.4% |
| BRKR | Sell | BRUKER CORP | $25,103,000 | -41.5% | 1,527,850 | -27.3% | 0.78% | -36.0% |
| LPSN | Sell | LIVEPERSON | $24,887,000 | -23.2% | 3,291,965 | -0.4% | 0.77% | -15.9% |
| KMT | Sell | KENNAMETAL | $24,359,000 | -28.1% | 978,663 | -1.4% | 0.75% | -21.3% |
| CDNS | Sell | CADENCE DESIGN | $23,887,000 | -3.6% | 1,155,100 | -8.3% | 0.74% | +5.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $23,584,000 | -28.1% | 624,093 | -7.6% | 0.73% | -21.4% |
| FIVE | Sell | FIVE BELOW | $23,525,000 | -34.4% | 700,573 | -22.8% | 0.73% | -28.3% |
| CNMD | Buy | CONMED CORP | $23,494,000 | -13.4% | 492,134 | +5.7% | 0.73% | -5.3% |
| CYNO | Buy | CYNOSURE | $22,847,000 | +17.0% | 760,541 | +50.3% | 0.71% | +27.8% |
| TER | Sell | TERADYNE | $22,240,000 | -14.0% | 1,234,878 | -7.9% | 0.69% | -5.9% |
| QLIK | Sell | QLIK TECHNOLOGIES | $21,706,000 | -1.9% | 595,500 | -5.9% | 0.67% | +7.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $20,462,000 | -31.3% | 492,580 | -10.7% | 0.63% | -24.8% |
| ISIL | Sell | INTERSIL | $20,058,000 | -16.8% | 1,714,395 | -11.1% | 0.62% | -9.1% |
| PRO | Buy | PROS HOLDING | $20,041,000 | +14.3% | 905,188 | +9.0% | 0.62% | +25.0% |
| CSII | Buy | CARDIOVASCULAR SOLUTIONS | $19,789,000 | -4.8% | 1,249,300 | +59.0% | 0.61% | +4.3% |
| RUSHA | Buy | RUSH ENTERPRISES | $18,891,000 | +112.1% | 780,637 | +129.7% | 0.58% | +132.1% |
| OPB | Buy | OPUS BANK | $18,721,000 | +10.8% | 489,570 | +4.8% | 0.58% | +21.3% |
| FLTX | Sell | FLEETMATICS | $18,703,000 | -11.6% | 381,000 | -15.7% | 0.58% | -3.3% |
| BSFT | Buy | BROADSOFT | $18,240,000 | +29.7% | 608,823 | +49.7% | 0.56% | +42.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $17,937,000 | +43.7% | 232,700 | +65.7% | 0.56% | +57.2% |
| CGNX | Buy | COGNEX CORPORATION | $17,797,000 | -21.8% | 517,816 | +9.4% | 0.55% | -14.6% |
| PRFT | Sell | PERFICIENT | $17,716,000 | -20.1% | 1,148,150 | -0.4% | 0.55% | -12.7% |
| HUBS | Buy | HUBSPOT | $17,391,000 | +24.7% | 375,049 | +33.4% | 0.54% | +36.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $17,208,000 | -0.9% | 115,250 | -14.1% | 0.53% | +8.6% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $16,928,000 | -5.2% | 564,462 | +13.3% | 0.52% | +3.6% |
| PLOW | Buy | DOUGLAS DYNAMICS | $16,797,000 | -1.9% | 845,789 | +6.1% | 0.52% | +7.2% |
| AIN | Buy | ALBANY INT'L | $16,495,000 | -4.5% | 576,546 | +32.9% | 0.51% | +4.5% |
| QTS | New | QTS REALTY TRUST | $16,396,000 | – | 375,275 | +100.0% | 0.51% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $16,189,000 | – | 174,300 | +100.0% | 0.50% | – |
| DXPE | Sell | DXP ENTERPRISES | $16,127,000 | -44.9% | 591,150 | -6.1% | 0.50% | -39.8% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $16,098,000 | -42.5% | 708,843 | +36.9% | 0.50% | -37.1% |
| FIX | Sell | COMFORT SYSTEMS | $15,949,000 | +13.0% | 585,080 | -4.9% | 0.49% | +23.5% |
| FDS | FACTSET RESEARCH SYSTEMS | $15,765,000 | -1.7% | 98,650 | 0.0% | 0.49% | +7.5% | |
| CGIPQ | Buy | CELADON GROUP | $15,695,000 | +12.1% | 979,742 | +44.7% | 0.49% | +22.7% |
| FNSR | Sell | FINISAR | $15,461,000 | -42.4% | 1,389,094 | -7.6% | 0.48% | -37.0% |
| MINI | Sell | MOBILE MINI | $15,366,000 | -29.5% | 499,070 | -3.7% | 0.48% | -22.9% |
| JBLU | Buy | JETBLUE AIRWAYS | $15,333,000 | +58.8% | 595,000 | +28.0% | 0.48% | +74.0% |
| PRAA | New | PRA GROUP | $15,303,000 | – | 289,171 | +100.0% | 0.47% | – |
| PTC | Sell | PTC INC | $14,678,000 | -45.1% | 462,446 | -29.1% | 0.45% | -40.0% |
| CVT | Buy | CVENT | $14,660,000 | +96.1% | 435,537 | +50.2% | 0.45% | +114.2% |
| MSCC | Sell | MICROSEMI | $14,671,000 | -19.9% | 447,000 | -14.7% | 0.45% | -12.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $14,580,000 | +37.8% | 403,430 | +71.6% | 0.45% | +50.8% |
| GWR | Sell | GENESEE & WYOMING | $14,437,000 | -29.5% | 244,360 | -9.1% | 0.45% | -22.9% |
| GWRE | New | GUIDEWIRE SOFTWARE | $14,421,000 | – | 274,264 | +100.0% | 0.45% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $14,058,000 | – | 517,589 | +100.0% | 0.44% | – |
| HA | Sell | HAWAIIAN HOLDINGS | $13,889,000 | +0.4% | 562,752 | -3.4% | 0.43% | +9.7% |
| IPHI | Sell | INPHI | $13,742,000 | -5.8% | 571,651 | -10.4% | 0.42% | +2.9% |
| INGN | New | INOGEN, INC | $13,519,000 | – | 278,456 | +100.0% | 0.42% | – |
| SPNC | Buy | SPECTRANETICS CORP | $13,534,000 | -46.0% | 1,147,918 | +5.3% | 0.42% | -41.0% |
| BYD | Buy | BOYD GAMING INC | $13,262,000 | +43.6% | 813,598 | +31.7% | 0.41% | +57.5% |
| SAGE | Buy | SAGE THERAPEUTICS | $13,173,000 | -34.3% | 311,265 | +13.3% | 0.41% | -28.2% |
| CEMP | New | CEMPRA | $13,107,000 | – | 470,800 | +100.0% | 0.41% | – |
| EPAM | Sell | EPAM SYSTEMS | $13,123,000 | -10.1% | 176,100 | -14.1% | 0.41% | -1.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $12,602,000 | -26.1% | 810,913 | -7.5% | 0.39% | -19.3% |
| TYPE | Buy | MONOTYPE IMAGING | $12,525,000 | +15.7% | 574,027 | +27.8% | 0.39% | +26.8% |
| MPWR | Sell | MONOLITHIC POWER | $12,505,000 | -9.4% | 244,236 | -10.3% | 0.39% | -1.0% |
| EBIX | Buy | EBIX | $12,451,000 | +61.1% | 498,832 | +110.5% | 0.38% | +75.8% |
| CPHD | New | CEPHEID | $12,398,000 | – | 274,300 | +100.0% | 0.38% | – |
| QLYS | Buy | QUALYS INC | $12,309,000 | -24.2% | 432,490 | +7.4% | 0.38% | -17.2% |
| XLRN | Buy | ACCELERON PHARMA | $12,212,000 | -17.7% | 490,436 | +4.6% | 0.38% | -10.0% |
| VASC | Sell | VASCULAR SOLUTIONS | $12,008,000 | -23.3% | 370,507 | -17.8% | 0.37% | -16.0% |
| EVH | Buy | EVOLENT HEALTH | $12,027,000 | -6.9% | 753,571 | +13.7% | 0.37% | +1.6% |
| ATRC | Sell | ATRICURE | $11,744,000 | -11.3% | 536,007 | -0.2% | 0.36% | -2.9% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $11,621,000 | -25.0% | 338,011 | -13.0% | 0.36% | -18.0% |
| ZFGN | Buy | ZAFGEN INC | $11,598,000 | +2.7% | 363,007 | +11.3% | 0.36% | +12.2% |
| APOG | Buy | APOGEE ENTERPRISES | $11,563,000 | +33.0% | 258,968 | +56.7% | 0.36% | +45.5% |
| EXAS | Buy | EXACT SCIENCES | $11,533,000 | +5.2% | 641,095 | +74.0% | 0.36% | +15.2% |
| MOD | Sell | MODINE MANUFACTURING | $11,025,000 | -27.7% | 1,400,919 | -1.4% | 0.34% | -21.1% |
| TITN | Buy | TITAN MACHINERY | $10,961,000 | -22.0% | 954,802 | +0.1% | 0.34% | -14.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,748,000 | +306.7% | 418,200 | +325.4% | 0.33% | +344.0% |
| PFPT | Sell | PROOFPOINT | $10,664,000 | -31.0% | 176,795 | -27.2% | 0.33% | -24.7% |
| POWI | Buy | POWER INTEGRATIONS | $10,600,000 | +18.6% | 251,371 | +27.1% | 0.33% | +29.6% |
| AKRXQ | Buy | AKORN | $10,581,000 | +155.6% | 371,193 | +291.6% | 0.33% | +180.3% |
| INVN | Sell | INVENSENSE INC | $10,540,000 | -42.5% | 1,134,585 | -6.5% | 0.33% | -37.2% |
| FEIC | Buy | FEI COMPANY | $10,432,000 | -11.1% | 142,822 | +0.9% | 0.32% | -2.7% |
| NEO | Sell | NEOGENOMICS | $10,433,000 | -0.6% | 1,820,717 | -6.2% | 0.32% | +8.8% |
| ADPTQ | Buy | ADEPTUS HEALTH | $10,323,000 | +77.0% | 127,823 | +108.2% | 0.32% | +93.9% |
| EXAM | New | EXAMWORKS GROUP | $10,228,000 | – | 349,800 | +100.0% | 0.32% | – |
| LDRH | New | LDR HOLDING CORP | $10,105,000 | – | 292,632 | +100.0% | 0.31% | – |
| FRPT | Buy | FRESHPET INC | $10,016,000 | +15.4% | 953,881 | +104.3% | 0.31% | +26.0% |
| RMTI | Buy | ROCKWELL MEDICAL | $9,948,000 | -49.5% | 1,290,225 | +5.5% | 0.31% | -44.8% |
| PRGS | PROGRESS SFTWR | $9,815,000 | -6.1% | 380,000 | 0.0% | 0.30% | +2.7% | |
| IIVI | Sell | II-VI | $9,691,000 | -27.2% | 602,666 | -14.1% | 0.30% | -20.4% |
| FNGN | New | FINANCIAL ENGINES | $9,498,000 | – | 322,281 | +100.0% | 0.29% | – |
| WAGE | New | WAGEWORKS INC | $9,408,000 | – | 208,700 | +100.0% | 0.29% | – |
| YDLE | Sell | YODLEE INC | $9,282,000 | +1.8% | 575,442 | -8.9% | 0.29% | +11.2% |
| LFUS | Sell | LITTELFUSE | $9,115,000 | -12.7% | 100,000 | -9.1% | 0.28% | -4.4% |
| EXPO | Sell | EXPONENT | $9,092,000 | -20.8% | 204,034 | -20.4% | 0.28% | -13.5% |
| IPGP | Sell | IPG PHOTONICS | $8,997,000 | -18.0% | 118,423 | -8.1% | 0.28% | -10.3% |
| TIVO | Sell | TIVO INC | $8,642,000 | -42.0% | 997,932 | -32.1% | 0.27% | -36.5% |
| CUTR | Sell | CUTERA | $8,553,000 | -24.3% | 653,884 | -10.4% | 0.26% | -17.2% |
| XENT | New | INTERSECT ENT | $8,575,000 | – | 366,435 | +100.0% | 0.26% | – |
| DRRX | Sell | DURECT CORP | $8,461,000 | -19.0% | 4,338,726 | -0.7% | 0.26% | -11.5% |
| LMAT | Sell | LEMAITRE VASCULAR | $8,329,000 | -15.4% | 683,281 | -16.3% | 0.26% | -7.5% |
| KONAQ | Buy | KONA GRILL | $7,994,000 | -18.0% | 507,552 | +1.1% | 0.25% | -10.5% |
| MYCC | New | CLUBCORP HOLDINGS | $7,891,000 | – | 367,700 | +100.0% | 0.24% | – |
| SHOR | Sell | SHORETEL INC | $7,820,000 | +8.9% | 1,046,915 | -1.2% | 0.24% | +19.2% |
| CLH | Sell | CLEAN HARBORS | $7,752,000 | -36.1% | 176,300 | -22.0% | 0.24% | -30.2% |
| CHUY | New | CHUY'S HOLDINGS INC. | $7,733,000 | – | 272,274 | +100.0% | 0.24% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $7,731,000 | +1.6% | 1,292,785 | +18.6% | 0.24% | +11.2% |
| ELOS | Buy | SYNERON MEDICAL LTD | $7,652,000 | -17.1% | 1,070,255 | +23.1% | 0.24% | -9.2% |
| RTEC | Buy | RUDOLPH TECH | $7,635,000 | +34.6% | 613,255 | +29.9% | 0.24% | +46.6% |
| PCRX | New | PACIRA PHARMACEUTICALS | $7,472,000 | – | 181,800 | +100.0% | 0.23% | – |
| CLB | New | CORE LABS | $7,455,000 | – | 74,700 | +100.0% | 0.23% | – |
| NMBL | Buy | NIMBLE STORAGE | $7,386,000 | -11.1% | 306,234 | +3.4% | 0.23% | -2.6% |
| AMAG | New | AMAG PHARMACEUTICALS | $7,370,000 | – | 185,500 | +100.0% | 0.23% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $7,321,000 | – | 173,844 | +100.0% | 0.23% | – |
| OSIS | Sell | OSI SYSTEMS | $7,288,000 | +4.7% | 94,699 | -3.7% | 0.23% | +14.7% |
| ABMD | Buy | ABIOMED | $7,171,000 | +183.3% | 77,308 | +100.8% | 0.22% | +208.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $7,145,000 | – | 136,300 | +100.0% | 0.22% | – |
| ESPR | Buy | ESPERION THERAPEUTICS | $7,067,000 | -67.9% | 299,580 | +11.1% | 0.22% | -64.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,039,000 | -38.3% | 214,600 | -14.0% | 0.22% | -32.5% |
| LAD | Buy | LITHIA MOTORS | $6,995,000 | +1.3% | 64,700 | +6.1% | 0.22% | +11.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $6,977,000 | -51.1% | 114,721 | -52.4% | 0.22% | -46.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL | $6,755,000 | -20.0% | 490,946 | +22.8% | 0.21% | -12.6% |
| EVR | New | EVERCORE PARTNERS | $6,677,000 | – | 132,900 | +100.0% | 0.21% | – |
| GTTN | GTT COMMUNICATION | $6,671,000 | -2.6% | 286,800 | 0.0% | 0.21% | +6.7% | |
| PRLB | Buy | PROTO LABS | $6,553,000 | +29.9% | 97,800 | +30.8% | 0.20% | +42.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $6,539,000 | -30.8% | 25,250 | -21.9% | 0.20% | -24.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP | $6,508,000 | +13.2% | 484,911 | +51.8% | 0.20% | +23.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $6,465,000 | +77.5% | 340,288 | +140.7% | 0.20% | +94.2% |
| HBIO | Sell | HARVARD BIOSCIENCE | $6,438,000 | -35.5% | 1,703,046 | -2.8% | 0.20% | -29.7% |
| DECK | Sell | DECKERS OUTDOOR | $6,350,000 | -61.1% | 109,370 | -51.8% | 0.20% | -57.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,357,000 | -43.9% | 47,506 | -47.6% | 0.20% | -38.6% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $6,345,000 | -81.0% | 850,601 | +20.5% | 0.20% | -79.3% |
| PTCT | Buy | PTC THERAPEUTICS | $6,304,000 | +12.4% | 236,100 | +102.7% | 0.20% | +22.6% |
| RENT | Sell | RENTRAK CORP | $6,241,000 | -50.4% | 115,421 | -36.0% | 0.19% | -45.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $6,099,000 | +40.9% | 128,800 | +66.6% | 0.19% | +53.7% |
| CEVA | Buy | CEVA | $5,949,000 | -2.1% | 320,363 | +2.4% | 0.18% | +7.0% |
| RUBI | New | RUBICON PROJECT INC | $5,905,000 | – | 406,378 | +100.0% | 0.18% | – |
| LNKD | Sell | LINKEDIN CORP | $5,906,000 | -42.7% | 31,062 | -37.7% | 0.18% | -37.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL | $5,901,000 | +93.8% | 212,348 | +70.9% | 0.18% | +112.8% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $5,825,000 | -14.1% | 256,707 | -6.8% | 0.18% | -6.2% |
| ASNA | Sell | ASCENA RETAIL GROUP | $5,725,000 | -52.7% | 411,605 | -43.3% | 0.18% | -48.2% |
| CVGW | Buy | CALAVO GROWERS | $5,733,000 | +65.8% | 128,425 | +92.9% | 0.18% | +80.6% |
| KNX | Sell | KNIGHT TRANS | $5,702,000 | -30.0% | 237,580 | -22.0% | 0.18% | -23.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS | $5,650,000 | -43.0% | 1,150,700 | -16.5% | 0.18% | -37.7% |
| AVGTF | Buy | AVG TECHNOLOGIES | $5,456,000 | +16.3% | 250,835 | +45.4% | 0.17% | +27.1% |
| DMRC | Buy | DIGIMARC | $5,410,000 | -3.6% | 177,096 | +42.4% | 0.17% | +5.0% |
| MB | New | MINDBODY | $5,373,000 | – | 343,788 | +100.0% | 0.17% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS | $5,324,000 | -20.6% | 1,745,604 | +10.3% | 0.16% | -13.2% |
| CAB | Sell | CABELA'S | $5,061,000 | -54.4% | 110,987 | -50.0% | 0.16% | -50.0% |
| IPAR | Sell | INTER PARFUMS | $5,041,000 | -30.0% | 203,170 | -4.3% | 0.16% | -23.5% |
| PSMT | Sell | PRICESMART | $4,902,000 | -57.6% | 63,385 | -50.0% | 0.15% | -53.5% |
| ELY | Sell | CALLAWAY GOLF | $4,868,000 | -53.3% | 582,950 | -50.0% | 0.15% | -48.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $4,789,000 | -8.5% | 105,558 | +0.8% | 0.15% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,726,000 | – | 232,600 | +100.0% | 0.15% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,647,000 | -48.3% | 237,100 | -13.8% | 0.14% | -43.3% |
| IQNT | New | INTELIQUENT, INC | $4,613,000 | – | 206,600 | +100.0% | 0.14% | – |
| BC | Sell | BRUNSWICK CORP | $4,506,000 | -54.1% | 94,099 | -51.3% | 0.14% | -49.6% |
| LOPE | Sell | GRAND CANYON EDUCATION | $4,467,000 | -58.5% | 117,576 | -53.7% | 0.14% | -54.8% |
| SKUL | Buy | SKULL CANDY INC | $4,410,000 | -21.0% | 797,539 | +9.6% | 0.14% | -13.3% |
| BDBD | Sell | BOULDER BRANDS | $4,363,000 | -41.5% | 532,675 | -50.5% | 0.14% | -36.0% |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $4,222,000 | -71.7% | 345,197 | -68.8% | 0.13% | -69.0% |
| MTN | New | VAIL RESORTS INC | $4,156,000 | – | 39,700 | +100.0% | 0.13% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS | $4,136,000 | -58.5% | 398,500 | -52.5% | 0.13% | -54.6% |
| TINY | Sell | HARRIS & HARRIS | $4,019,000 | -24.3% | 1,877,936 | -2.8% | 0.12% | -17.3% |
| TRVN | Buy | TREVANA | $3,903,000 | +395.3% | 377,137 | +199.4% | 0.12% | +450.0% |
| IMGN | Sell | IMMUNOGEN | $3,850,000 | -36.1% | 401,000 | -4.3% | 0.12% | -30.4% |
| ZOES | Buy | ZOES KITCHEN | $3,815,000 | +0.3% | 96,605 | +4.0% | 0.12% | +9.3% |
| FARO | Sell | FARO TECHNOLOGIES | $3,622,000 | -42.3% | 103,478 | -23.0% | 0.11% | -37.1% |
| GPRO | Sell | GOPRO | $3,512,000 | -47.8% | 112,500 | -11.8% | 0.11% | -42.6% |
| UAA | Sell | UNDER ARMOUR | $3,460,000 | -53.6% | 35,749 | -60.0% | 0.11% | -49.3% |
| OVAS | Buy | OVASCIENCE INC | $3,415,000 | -12.8% | 402,233 | +197.2% | 0.11% | -4.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS | $3,397,000 | – | 79,710 | +100.0% | 0.10% | – |
| SOHO | Sell | SOTHERLY HOTELS | $3,248,000 | -8.9% | 477,630 | -5.3% | 0.10% | 0.0% |
| STAA | Sell | STAAR SURGICAL | $3,174,000 | -35.5% | 409,029 | -19.8% | 0.10% | -29.5% |
| CRCM | Buy | CARE.COM INC | $3,140,000 | +10.0% | 610,949 | +26.7% | 0.10% | +19.8% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE | $3,100,000 | +5.4% | 251,640 | -2.7% | 0.10% | +15.7% |
| TREE | New | LENDING TREE | $2,921,000 | – | 31,400 | +100.0% | 0.09% | – |
| CNK | Sell | CINEMARK HOLDINGS | $2,876,000 | -59.6% | 88,530 | -50.0% | 0.09% | -55.7% |
| LAWS | Buy | LAWSON PRODUCTS | $2,764,000 | -6.5% | 127,681 | +1.4% | 0.09% | +2.4% |
| INWK | Buy | INNER WORKINGS INC | $2,788,000 | +36.1% | 446,062 | +45.2% | 0.09% | +48.3% |
| RES | RPC INC | $2,675,000 | -36.0% | 302,250 | 0.0% | 0.08% | -29.7% | |
| BJRI | Sell | BJ'S RESTAURANTS | $2,641,000 | -47.4% | 61,373 | -40.8% | 0.08% | -42.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $2,477,000 | -13.8% | 833,950 | +1.2% | 0.08% | -4.9% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $2,448,000 | -53.7% | 183,248 | -28.4% | 0.08% | -49.3% |
| CASY | New | CASEYS GENERAL STORES | $2,394,000 | – | 23,256 | +100.0% | 0.07% | – |
| DSCI | Sell | DERMA SCIENCES | $2,379,000 | -37.8% | 505,150 | -5.5% | 0.07% | -31.5% |
| INFN | Buy | INFINERA CORP | $2,337,000 | +35.2% | 119,500 | +45.0% | 0.07% | +46.9% |
| EME | New | EMCOR GROUP | $2,298,000 | – | 51,932 | +100.0% | 0.07% | – |
| BDSI | Buy | BIODELIVERY SCIENCE INT'L | $2,222,000 | +31.9% | 399,565 | +88.9% | 0.07% | +43.8% |
| CALD | New | CALLIDUS SOFTWARE | $2,209,000 | – | 130,000 | +100.0% | 0.07% | – |
| KAR | Sell | KAR AUCTION SERVICES | $2,186,000 | -52.5% | 61,582 | -50.0% | 0.07% | -47.7% |
| ESCA | ESCALADE, INC | $2,139,000 | -14.1% | 135,365 | 0.0% | 0.07% | -5.7% | |
| RPD | New | RAPID7 | $2,048,000 | – | 90,000 | +100.0% | 0.06% | – |
| OXM | Sell | OXFORD INDUSTRIES | $1,891,000 | -66.2% | 25,600 | -60.0% | 0.06% | -62.7% |
| LNDC | Sell | LANDEC | $1,884,000 | -39.3% | 161,419 | -25.0% | 0.06% | -34.1% |
| ENZ | Buy | ENZO BIOCHEM | $1,889,000 | +14.8% | 595,752 | +9.7% | 0.06% | +23.4% |
| FOXF | New | FOX FACTORY HOLDING | $1,700,000 | – | 100,821 | +100.0% | 0.05% | – |
| MNTX | Buy | MANITEX INTERNATIONAL | $1,724,000 | -17.3% | 306,704 | +12.4% | 0.05% | -10.2% |
| DKS | DICKS SPORTING GOODS | $1,627,000 | -4.2% | 32,800 | 0.0% | 0.05% | +4.2% | |
| KRNT | New | KORNIT DIGITAL | $1,595,000 | – | 127,500 | +100.0% | 0.05% | – |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $1,587,000 | -28.0% | 587,719 | -0.8% | 0.05% | -21.0% |
| SPNV | Sell | SUPERIOR ENERGY | $1,515,000 | -64.2% | 119,979 | -40.3% | 0.05% | -60.8% |
| DFRG | DEL FRISCO'S | $1,438,000 | -25.5% | 103,550 | 0.0% | 0.04% | -18.2% | |
| CERU | Buy | CERULEAN PHARMA | $1,381,000 | -9.6% | 377,277 | +13.6% | 0.04% | 0.0% |
| ENSV | Sell | ENSERVCO | $1,352,000 | -56.7% | 1,983,121 | -4.6% | 0.04% | -52.3% |
| SKX | Sell | SKECHERS USA | $1,371,000 | -79.6% | 30,675 | -50.0% | 0.04% | -78.0% |
| TREX | New | TREX COMPANY | $1,313,000 | – | 39,400 | +100.0% | 0.04% | – |
| SPA | Buy | SPARTON CORPORATION | $1,317,000 | +7.8% | 61,527 | +37.6% | 0.04% | +17.1% |
| AGRX | Buy | AGILE THERAPEUTICS | $1,314,000 | -13.7% | 194,894 | +10.0% | 0.04% | -4.7% |
| JMBA | Sell | JAMBA INC | $1,109,000 | -58.4% | 77,800 | -54.7% | 0.03% | -54.7% |
| BAS | BASIC ENERGY | $1,023,000 | -56.3% | 310,000 | 0.0% | 0.03% | -51.5% | |
| GEOS | New | GEOSPACE | $991,000 | – | 71,734 | +100.0% | 0.03% | – |
| AIRM | New | AIR METHODS CORP | $940,000 | – | 27,576 | +100.0% | 0.03% | – |
| CHKE | CHEROKEE INC | $922,000 | -44.9% | 59,400 | 0.0% | 0.03% | -38.3% | |
| AVEO | Sell | AVEO PHARMACEUTICALS | $794,000 | -33.3% | 656,551 | -4.1% | 0.02% | -26.5% |
| THRM | Sell | GENTHERM | $770,000 | -90.7% | 17,143 | -88.6% | 0.02% | -89.7% |
| PRIM | Sell | PRIMORIS SERVICES | $734,000 | -84.6% | 41,000 | -83.0% | 0.02% | -83.0% |
| VG | New | VONAGE HOLDINGS | $617,000 | – | 104,900 | +100.0% | 0.02% | – |
| PTIE | Sell | PAIN THERAPEUTICS | $613,000 | +5.0% | 335,013 | -0.8% | 0.02% | +11.8% |
| QTM | Sell | QUANTUM CORPORATION | $551,000 | -66.2% | 789,711 | -18.5% | 0.02% | -63.0% |
| CMRX | New | CHIMERIX, INC. | $294,000 | – | 7,694 | +100.0% | 0.01% | – |
| COSIQ | Sell | COSI INC | $273,000 | -51.9% | 267,350 | -5.3% | 0.01% | -50.0% |
| NSPH | Sell | NANOSPHERE | $211,000 | -50.4% | 125,429 | -4.4% | 0.01% | -41.7% |
| New | SOLIUM CAPITAL | $157,000 | – | 30,100 | +100.0% | 0.01% | – | |
| HART | Sell | HARVARD APP REGEN TECH | $159,000 | -43.2% | 187,515 | -4.3% | 0.01% | -37.5% |
| WNC | Exit | WABASH NATL | $0 | – | -67,000 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -50,400 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -82,000 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -33,894 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -231,782 | -100.0% | -0.06% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -77,475 | -100.0% | -0.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -225,964 | -100.0% | -0.06% | – |
| GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -287,349 | -100.0% | -0.06% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -253,481 | -100.0% | -0.10% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -354,184 | -100.0% | -0.11% | – |
| BDE | Exit | BLACK DIAMOND | $0 | – | -445,682 | -100.0% | -0.12% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -213,500 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -17,939 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -204,457 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -146,555 | -100.0% | -0.24% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -266,259 | -100.0% | -0.34% | – |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -280,044 | -100.0% | -0.37% | – |
| IRBT | Exit | IROBOT | $0 | – | -431,433 | -100.0% | -0.39% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -74,000 | -100.0% | -0.40% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -550,643 | -100.0% | -0.48% | – |
| OMG | Exit | OM GROUP | $0 | – | -708,722 | -100.0% | -0.67% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -194,100 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-17
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 |
|---|---|
| SC 13G/A | 2024-04-11 |
| 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 |
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.