$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 43.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| BRKS | Buy | BROOKS AUTOMATION | $32,814,000 | +11.4% | 2,802,231 | +9.0% | 1.02% | +21.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS | $32,072,000 | +25.2% | 1,614,074 | +3.5% | 0.99% | +37.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $29,810,000 | +18.0% | 779,348 | +16.0% | 0.92% | +29.1% |
| ZLTQ | Buy | ZELTIQ | $29,342,000 | +24.4% | 916,092 | +14.4% | 0.91% | +35.9% |
| STAG | Buy | STAG INDUSTRIAL | $28,662,000 | -2.9% | 1,573,996 | +6.6% | 0.89% | +6.1% |
| KAMN | Buy | KAMAN CORP | $26,437,000 | -13.9% | 737,427 | +0.7% | 0.82% | -5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| HUBS | Buy | HUBSPOT | $17,391,000 | +24.7% | 375,049 | +33.4% | 0.54% | +36.2% |
| 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% | – |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $16,098,000 | -42.5% | 708,843 | +36.9% | 0.50% | -37.1% |
| CGIPQ | Buy | CELADON GROUP | $15,695,000 | +12.1% | 979,742 | +44.7% | 0.49% | +22.7% |
| 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% | – |
| CVT | Buy | CVENT | $14,660,000 | +96.1% | 435,537 | +50.2% | 0.45% | +114.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $14,580,000 | +37.8% | 403,430 | +71.6% | 0.45% | +50.8% |
| 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% | – |
| 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% | – |
| TYPE | Buy | MONOTYPE IMAGING | $12,525,000 | +15.7% | 574,027 | +27.8% | 0.39% | +26.8% |
| 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% |
| EVH | Buy | EVOLENT HEALTH | $12,027,000 | -6.9% | 753,571 | +13.7% | 0.37% | +1.6% |
| 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% |
| 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% |
| 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% |
| FEIC | Buy | FEI COMPANY | $10,432,000 | -11.1% | 142,822 | +0.9% | 0.32% | -2.7% |
| 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% |
| 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% | – |
| XENT | New | INTERSECT ENT | $8,575,000 | – | 366,435 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% |
| LAD | Buy | LITHIA MOTORS | $6,995,000 | +1.3% | 64,700 | +6.1% | 0.22% | +11.3% |
| 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% | – |
| PRLB | Buy | PROTO LABS | $6,553,000 | +29.9% | 97,800 | +30.8% | 0.20% | +42.0% |
| 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% |
| 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% |
| 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% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL | $5,901,000 | +93.8% | 212,348 | +70.9% | 0.18% | +112.8% |
| CVGW | Buy | CALAVO GROWERS | $5,733,000 | +65.8% | 128,425 | +92.9% | 0.18% | +80.6% |
| 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% |
| 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% | – |
| IQNT | New | INTELIQUENT, INC | $4,613,000 | – | 206,600 | +100.0% | 0.14% | – |
| SKUL | Buy | SKULL CANDY INC | $4,410,000 | -21.0% | 797,539 | +9.6% | 0.14% | -13.3% |
| MTN | New | VAIL RESORTS INC | $4,156,000 | – | 39,700 | +100.0% | 0.13% | – |
| TRVN | Buy | TREVANA | $3,903,000 | +395.3% | 377,137 | +199.4% | 0.12% | +450.0% |
| ZOES | Buy | ZOES KITCHEN | $3,815,000 | +0.3% | 96,605 | +4.0% | 0.12% | +9.3% |
| 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% | – |
| CRCM | Buy | CARE.COM INC | $3,140,000 | +10.0% | 610,949 | +26.7% | 0.10% | +19.8% |
| TREE | New | LENDING TREE | $2,921,000 | – | 31,400 | +100.0% | 0.09% | – |
| 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% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $2,477,000 | -13.8% | 833,950 | +1.2% | 0.08% | -4.9% |
| CASY | New | CASEYS GENERAL STORES | $2,394,000 | – | 23,256 | +100.0% | 0.07% | – |
| 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% | – |
| RPD | New | RAPID7 | $2,048,000 | – | 90,000 | +100.0% | 0.06% | – |
| 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% |
| KRNT | New | KORNIT DIGITAL | $1,595,000 | – | 127,500 | +100.0% | 0.05% | – |
| CERU | Buy | CERULEAN PHARMA | $1,381,000 | -9.6% | 377,277 | +13.6% | 0.04% | 0.0% |
| 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% |
| GEOS | New | GEOSPACE | $991,000 | – | 71,734 | +100.0% | 0.03% | – |
| AIRM | New | AIR METHODS CORP | $940,000 | – | 27,576 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS | $617,000 | – | 104,900 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX, INC. | $294,000 | – | 7,694 | +100.0% | 0.01% | – |
| New | SOLIUM CAPITAL | $157,000 | – | 30,100 | +100.0% | 0.01% | – |
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.