$2.91 Billion is the total value of Granahan Investment Management's 240 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $57,466,000 | -6.4% | 293,927 | -14.3% | 1.98% | +3.9% |
| ABCO | Buy | ADVISORY BOARD | $54,561,000 | +9.0% | 1,099,806 | +0.0% | 1.88% | +21.1% |
| CSGP | Sell | COSTAR CORP | $53,099,000 | +5.6% | 256,902 | -11.6% | 1.83% | +17.3% |
| SPSC | Sell | SPS COMMERCE | $52,905,000 | -7.4% | 753,529 | -10.5% | 1.82% | +2.9% |
| DWRE | Buy | DEMANDWARE | $49,720,000 | +39.8% | 921,257 | +33.9% | 1.71% | +55.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $47,964,000 | -14.3% | 300,223 | -8.3% | 1.65% | -4.8% |
| TWOU | Buy | 2U INC | $42,317,000 | +19.9% | 1,512,411 | +53.9% | 1.46% | +33.2% |
| EEFT | Sell | EURONET | $40,665,000 | -26.1% | 561,433 | -24.4% | 1.40% | -17.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $38,882,000 | +16.1% | 358,624 | -8.3% | 1.34% | +28.9% |
| SMCI | Sell | SUPER MICRO COMPUTER | $36,223,000 | -17.1% | 1,477,878 | -7.8% | 1.25% | -7.8% |
| ROLL | Sell | RBC BEARINGS | $35,467,000 | -1.2% | 549,113 | -8.6% | 1.22% | +9.7% |
| NKTR | Sell | NEKTAR | $35,084,000 | +38.0% | 2,082,155 | -10.2% | 1.21% | +53.4% |
| CYNO | Buy | CYNOSURE | $34,306,000 | +50.2% | 767,992 | +1.0% | 1.18% | +66.9% |
| IMAX | Sell | IMAX CORP | $34,189,000 | -21.3% | 961,983 | -25.2% | 1.18% | -12.6% |
| BLOX | Sell | INFOBLOX | $33,429,000 | +4.0% | 1,817,801 | -9.6% | 1.15% | +15.6% |
| GIMO | Sell | GIGAMON INC | $33,035,000 | +21.2% | 1,243,322 | -8.7% | 1.14% | +34.6% |
| WST | Sell | WEST PHARMA SVCS | $32,604,000 | -9.3% | 541,410 | -18.5% | 1.12% | +0.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $32,417,000 | +8.7% | 650,557 | -16.5% | 1.12% | +20.8% |
| RKUS | Sell | RUCKUS WIRELESS | $32,156,000 | -21.8% | 3,002,399 | -13.3% | 1.11% | -13.1% |
| XLRN | Buy | ACCELERON PHARMA | $32,006,000 | +162.1% | 656,391 | +33.8% | 1.10% | +191.3% |
| RHT | Sell | RED HAT INC | $31,814,000 | -8.8% | 384,176 | -20.8% | 1.09% | +1.3% |
| BIO | Sell | BIO RAD LABS | $29,595,000 | -7.4% | 213,434 | -10.3% | 1.02% | +2.8% |
| TASR | Buy | TASER INTL INC | $29,304,000 | -15.9% | 1,694,872 | +7.1% | 1.01% | -6.6% |
| QGEN | QIAGEN NV | $29,060,000 | +7.2% | 1,051,000 | 0.0% | 1.00% | +18.9% | |
| ALKS | Sell | ALKERMES | $28,775,000 | -13.0% | 362,500 | -35.7% | 0.99% | -3.3% |
| KAMN | Sell | KAMAN CORP | $28,578,000 | +8.1% | 700,268 | -5.0% | 0.98% | +20.0% |
| BRKS | Sell | BROOKS AUTOMATION | $28,224,000 | -14.0% | 2,642,684 | -5.7% | 0.97% | -4.4% |
| CNMD | Buy | CONMED CORP | $26,669,000 | +13.5% | 605,415 | +23.0% | 0.92% | +26.1% |
| RDWR | Sell | RADWARE | $26,141,000 | -17.9% | 1,704,116 | -12.9% | 0.90% | -8.7% |
| ABMD | Buy | ABIOMED | $26,089,000 | +263.8% | 288,983 | +273.8% | 0.90% | +304.1% |
| STAG | Sell | STAG INDUSTRIAL | $25,390,000 | -11.4% | 1,376,162 | -12.6% | 0.87% | -1.6% |
| P | Sell | PANDORA | $25,342,000 | -50.6% | 1,889,791 | -21.4% | 0.87% | -45.1% |
| BWLD | Sell | BUFFALO WILD WINGS | $24,915,000 | -34.4% | 156,060 | -20.6% | 0.86% | -27.2% |
| WNS | Sell | WNS HOLDINGS LTD | $24,355,000 | -10.2% | 780,845 | -19.5% | 0.84% | -0.2% |
| ZLTQ | Sell | ZELTIQ | $23,805,000 | -18.9% | 834,383 | -8.9% | 0.82% | -9.8% |
| AIN | Buy | ALBANY INT'L | $22,588,000 | +36.9% | 618,010 | +7.2% | 0.78% | +52.1% |
| OPB | Buy | OPUS BANK | $22,547,000 | +20.4% | 609,870 | +24.6% | 0.78% | +33.6% |
| TNC | Sell | TENNANT CO | $22,453,000 | -12.8% | 399,087 | -13.0% | 0.77% | -3.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $22,276,000 | -5.5% | 528,608 | -15.3% | 0.77% | +4.9% |
| CTCT | Sell | CONSTANT CONTACT | $21,785,000 | -23.9% | 745,043 | -36.9% | 0.75% | -15.5% |
| TER | Sell | TERADYNE | $21,567,000 | -3.0% | 1,043,379 | -15.5% | 0.74% | +7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $21,417,000 | +4.7% | 441,230 | -10.4% | 0.74% | +16.2% |
| ISIL | Sell | INTERSIL | $21,035,000 | +4.9% | 1,648,495 | -3.8% | 0.72% | +16.4% |
| RUSHA | Buy | RUSH ENTERPRISES | $20,418,000 | +8.1% | 932,757 | +19.5% | 0.70% | +20.0% |
| CEMP | Buy | CEMPRA | $20,370,000 | +55.4% | 654,343 | +39.0% | 0.70% | +72.7% |
| IMPV | Sell | IMPERVA | $20,372,000 | -22.3% | 321,780 | -19.6% | 0.70% | -13.7% |
| LDRH | Buy | LDR HOLDING CORP | $20,359,000 | +101.5% | 810,799 | +177.1% | 0.70% | +123.6% |
| HUBS | Sell | HUBSPOT | $20,249,000 | +16.4% | 359,599 | -4.1% | 0.70% | +29.4% |
| CDNS | Sell | CADENCE DESIGN | $19,632,000 | -17.8% | 943,400 | -18.3% | 0.68% | -8.8% |
| CPHD | Buy | CEPHEID | $18,937,000 | +52.7% | 518,400 | +89.0% | 0.65% | +69.5% |
| BSFT | Sell | BROADSOFT | $18,515,000 | +1.5% | 523,623 | -14.0% | 0.64% | +12.7% |
| BRKR | Sell | BRUKER CORP | $18,199,000 | -27.5% | 749,850 | -50.9% | 0.63% | -19.4% |
| PRO | Sell | PROS HOLDING | $18,000,000 | -10.2% | 781,264 | -13.7% | 0.62% | -0.2% |
| CVT | Buy | CVENT | $17,890,000 | +22.0% | 512,450 | +17.7% | 0.62% | +35.5% |
| AKRXQ | Buy | AKORN | $17,543,000 | +65.8% | 470,193 | +26.7% | 0.60% | +83.8% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $17,400,000 | +2.8% | 429,092 | -24.0% | 0.60% | +14.1% |
| LPSN | Sell | LIVEPERSON | $17,018,000 | -31.6% | 2,521,124 | -23.4% | 0.58% | -24.1% |
| HA | Sell | HAWAIIAN HOLDINGS | $16,918,000 | +21.8% | 478,852 | -14.9% | 0.58% | +35.3% |
| FLTX | Sell | FLEETMATICS | $16,552,000 | -11.5% | 325,900 | -14.5% | 0.57% | -1.7% |
| BYD | Buy | BOYD GAMING INC | $16,544,000 | +24.7% | 832,598 | +2.3% | 0.57% | +38.4% |
| KMT | Sell | KENNAMETAL | $16,323,000 | -33.0% | 850,173 | -13.1% | 0.56% | -25.6% |
| APOG | Buy | APOGEE ENTERPRISES | $16,228,000 | +40.3% | 372,962 | +44.0% | 0.56% | +55.9% |
| PRFT | Sell | PERFICIENT | $16,231,000 | -8.4% | 948,070 | -17.4% | 0.56% | +1.8% |
| EBIX | Sell | EBIX | $16,084,000 | +29.2% | 490,514 | -1.7% | 0.55% | +43.6% |
| FDS | FACTSET RESEARCH SYSTEMS | $16,038,000 | +1.7% | 98,650 | 0.0% | 0.55% | +13.1% | |
| SAGE | Sell | SAGE THERAPEUTICS | $16,026,000 | +21.7% | 274,885 | -11.7% | 0.55% | +35.0% |
| SPNC | Sell | SPECTRANETICS CORP | $15,771,000 | +16.5% | 1,047,188 | -8.8% | 0.54% | +29.4% |
| QLIK | Sell | QLIK TECHNOLOGIES | $15,676,000 | -27.8% | 495,150 | -16.9% | 0.54% | -19.8% |
| INGN | Buy | INOGEN INC | $15,648,000 | +15.7% | 390,331 | +40.2% | 0.54% | +28.4% |
| CSII | Sell | CARDIOVASCULAR SOLUTIONS | $15,144,000 | -23.5% | 1,001,620 | -19.8% | 0.52% | -15.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $14,971,000 | -16.5% | 193,768 | -16.7% | 0.52% | -7.2% |
| MINI | Sell | MOBILE MINI | $14,661,000 | -4.6% | 470,970 | -5.6% | 0.50% | +5.9% |
| NEO | Buy | NEOGENOMICS | $14,488,000 | +38.9% | 1,840,975 | +1.1% | 0.50% | +54.2% |
| FNSR | Sell | FINISAR | $14,387,000 | -6.9% | 989,494 | -28.8% | 0.50% | +3.3% |
| VRTU | Sell | VIRTUSA CORP | $14,362,000 | -51.1% | 347,420 | -39.3% | 0.49% | -45.7% |
| GWR | Buy | GENESEE & WYOMING | $13,947,000 | -3.4% | 259,773 | +6.3% | 0.48% | +7.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $13,702,000 | -2.5% | 394,989 | -23.7% | 0.47% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES | $13,588,000 | -21.0% | 77,950 | -32.4% | 0.47% | -12.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $13,581,000 | -16.1% | 121,700 | -30.2% | 0.47% | -6.8% |
| PTC | Sell | PTC INC | $13,346,000 | -9.1% | 385,396 | -16.7% | 0.46% | +1.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $13,315,000 | +5.7% | 917,674 | +13.2% | 0.46% | +17.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $13,194,000 | -8.5% | 219,322 | -20.0% | 0.45% | +1.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,174,000 | +22.6% | 484,000 | +15.7% | 0.45% | +36.0% |
| IONS | New | IONIS PHARMACEUTICALS | $13,129,000 | – | 212,000 | +100.0% | 0.45% | – |
| POWI | Buy | POWER INTEGRATIONS | $13,091,000 | +23.5% | 269,202 | +7.1% | 0.45% | +37.2% |
| PLOW | Sell | DOUGLAS DYNAMICS | $12,864,000 | -23.4% | 610,543 | -27.8% | 0.44% | -15.0% |
| QTS | Sell | QTS REALTY TRUST | $12,770,000 | -22.1% | 283,075 | -24.6% | 0.44% | -13.6% |
| EVH | Buy | EVOLENT HEALTH | $12,530,000 | +4.2% | 1,034,688 | +37.3% | 0.43% | +15.9% |
| PTCT | Buy | PTC THERAPEUTICS | $12,352,000 | +95.9% | 381,227 | +61.5% | 0.42% | +117.9% |
| MSCC | Sell | MICROSEMI | $12,225,000 | -16.7% | 375,100 | -16.1% | 0.42% | -7.5% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $12,114,000 | +4.2% | 288,487 | -14.7% | 0.42% | +15.8% |
| JBLU | Sell | JETBLUE AIRWAYS | $11,710,000 | -23.6% | 517,000 | -13.1% | 0.40% | -15.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS | $11,657,000 | -20.0% | 353,025 | -12.5% | 0.40% | -11.1% |
| MOD | Sell | MODINE MANUFACTURING | $11,566,000 | +4.9% | 1,278,057 | -8.8% | 0.40% | +16.7% |
| MPWR | Sell | MONOLITHIC POWER | $11,333,000 | -9.4% | 177,886 | -27.2% | 0.39% | +0.8% |
| PRAA | Buy | PRA GROUP | $11,259,000 | -26.4% | 324,571 | +12.2% | 0.39% | -18.4% |
| RMTI | Sell | ROCKWELL MEDICAL | $11,050,000 | +11.1% | 1,079,144 | -16.4% | 0.38% | +23.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $10,556,000 | – | 169,000 | +100.0% | 0.36% | – |
| EXAM | Buy | EXAMWORKS GROUP | $10,510,000 | +2.8% | 395,100 | +13.0% | 0.36% | +13.9% |
| FEIC | Sell | FEI COMPANY | $10,406,000 | -0.2% | 130,422 | -8.7% | 0.36% | +10.8% |
| INVN | Sell | INVENSENSE INC | $10,284,000 | -2.4% | 1,005,285 | -11.4% | 0.35% | +8.6% |
| QLYS | Sell | QUALYS INC | $10,162,000 | -17.4% | 307,094 | -29.0% | 0.35% | -8.1% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $10,055,000 | -37.5% | 550,937 | -22.3% | 0.35% | -30.5% |
| CGIPQ | Buy | CELADON GROUP | $10,034,000 | -36.1% | 1,014,543 | +3.6% | 0.34% | -29.0% |
| TITN | Sell | TITAN MACHINERY | $10,023,000 | -8.6% | 916,996 | -4.0% | 0.34% | +1.8% |
| XENT | Buy | INTERSECT ENT | $9,653,000 | +12.6% | 429,035 | +17.1% | 0.33% | +25.3% |
| VASC | Sell | VASCULAR SOLUTIONS | $9,392,000 | -21.8% | 273,096 | -26.3% | 0.32% | -13.2% |
| LFUS | Sell | LITTELFUSE | $9,363,000 | +2.7% | 87,500 | -12.5% | 0.32% | +14.2% |
| PRGS | PROGRESS SFTWR | $9,120,000 | -7.1% | 380,000 | 0.0% | 0.31% | +3.3% | |
| FRPT | Buy | FRESHPET INC | $9,088,000 | -9.3% | 1,070,411 | +12.2% | 0.31% | +1.0% |
| KONAQ | Buy | KONA GRILL | $9,066,000 | +13.4% | 571,611 | +12.6% | 0.31% | +26.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,008,000 | +28.0% | 255,700 | +19.2% | 0.31% | +42.2% |
| DXPE | Sell | DXP ENTERPRISES | $8,831,000 | -45.2% | 387,323 | -34.5% | 0.30% | -39.1% |
| EPAM | Sell | EPAM SYSTEMS | $8,823,000 | -32.8% | 112,219 | -36.3% | 0.30% | -25.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $8,752,000 | +43.5% | 149,100 | +15.8% | 0.30% | +59.3% |
| IPGP | Sell | IPG PHOTONICS | $8,640,000 | -4.0% | 96,909 | -18.2% | 0.30% | +6.5% |
| MB | Buy | MINDBODY | $8,514,000 | +58.5% | 562,720 | +63.7% | 0.29% | +76.5% |
| DRRX | Sell | DURECT CORP | $8,302,000 | -1.9% | 3,756,487 | -13.4% | 0.29% | +9.2% |
| LMAT | Sell | LEMAITRE VASCULAR | $8,108,000 | -2.7% | 470,036 | -31.2% | 0.28% | +8.1% |
| MYCC | Buy | CLUBCORP HOLDINGS | $8,013,000 | +1.5% | 438,600 | +19.3% | 0.28% | +13.1% |
| RTEC | Sell | RUDOLPH TECH | $7,768,000 | +1.7% | 546,248 | -10.9% | 0.27% | +13.1% |
| IIVI | Sell | II-VI | $7,639,000 | -21.2% | 411,566 | -31.7% | 0.26% | -12.3% |
| CVGW | Buy | CALAVO GROWERS | $7,558,000 | +31.8% | 154,250 | +20.1% | 0.26% | +46.9% |
| CLB | Sell | CORE LABS | $7,373,000 | -1.1% | 67,800 | -9.2% | 0.25% | +10.0% |
| CLH | CLEAN HARBORS | $7,343,000 | -5.3% | 176,300 | 0.0% | 0.25% | +5.4% | |
| PFPT | Sell | PROOFPOINT | $7,141,000 | -33.0% | 109,845 | -37.9% | 0.25% | -25.5% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $7,018,000 | -9.2% | 1,373,474 | +6.2% | 0.24% | +0.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $6,965,000 | -6.8% | 90,700 | -50.1% | 0.24% | +3.9% |
| ADS | ALLIANCE DATA SYSTEMS | $6,983,000 | +6.8% | 25,250 | 0.0% | 0.24% | +18.8% | |
| LNKD | LINKEDIN CORP | $6,991,000 | +18.4% | 31,062 | 0.0% | 0.24% | +31.1% | |
| SODA | Sell | SODASTREAM INTERNATIONAL | $6,935,000 | +2.7% | 425,186 | -13.4% | 0.24% | +14.4% |
| PVTB | New | PRIVATEBANCORP INC | $6,879,000 | – | 167,700 | +100.0% | 0.24% | – |
| BGCP | New | BGC PARTNERS INC | $6,870,000 | – | 700,300 | +100.0% | 0.24% | – |
| CGNX | Sell | COGNEX CORPORATION | $6,797,000 | -61.8% | 201,284 | -61.1% | 0.23% | -57.5% |
| PRLB | Buy | PROTO LABS | $6,815,000 | +4.0% | 107,000 | +9.4% | 0.23% | +15.3% |
| OSIS | Sell | OSI SYSTEMS | $6,734,000 | -7.6% | 75,949 | -19.8% | 0.23% | +2.7% |
| LAWS | Buy | LAWSON PRODUCTS | $6,723,000 | +143.2% | 287,944 | +125.5% | 0.23% | +168.6% |
| ELOS | Sell | SYNERON MEDICAL LTD | $6,433,000 | -15.9% | 834,324 | -22.0% | 0.22% | -6.8% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL | $6,423,000 | +8.8% | 237,889 | +12.0% | 0.22% | +20.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,275,000 | +32.8% | 295,300 | +27.0% | 0.22% | +47.9% |
| ENZ | Buy | ENZO BIOCHEM | $6,273,000 | +232.1% | 1,393,962 | +134.0% | 0.22% | +272.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS | $6,241,000 | -3.5% | 329,019 | -3.3% | 0.22% | +7.5% |
| TIVO | Sell | TIVO INC | $6,246,000 | -27.7% | 723,783 | -27.5% | 0.22% | -19.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $6,223,000 | -15.0% | 126,244 | -27.4% | 0.21% | -5.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS | $6,187,000 | +9.5% | 1,062,984 | -7.6% | 0.21% | +21.7% |
| IPHI | Sell | INPHI | $6,130,000 | -55.4% | 226,851 | -60.3% | 0.21% | -50.4% |
| OPWR | New | OPOWER | $5,872,000 | – | 556,069 | +100.0% | 0.20% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS | $5,837,000 | +9.6% | 1,516,146 | -13.1% | 0.20% | +21.8% |
| INST | New | INSTRUCTURE | $5,778,000 | – | 277,517 | +100.0% | 0.20% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $5,748,000 | -9.4% | 573,101 | -32.6% | 0.20% | +1.0% |
| KNX | KNIGHT TRANS | $5,757,000 | +1.0% | 237,580 | 0.0% | 0.20% | +11.9% | |
| LAD | Sell | LITHIA MOTORS | $5,675,000 | -18.9% | 53,200 | -17.8% | 0.20% | -10.1% |
| AVGTF | Buy | AVG TECHNOLOGIES | $5,626,000 | +3.1% | 280,597 | +11.9% | 0.19% | +14.2% |
| ESPR | Sell | ESPERION THERAPEUTICS | $5,512,000 | -22.0% | 247,630 | -17.3% | 0.19% | -13.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $5,476,000 | -21.5% | 84,890 | -26.0% | 0.19% | -13.0% |
| RUBI | Sell | RUBICON PROJECT INC | $5,467,000 | -7.4% | 332,338 | -18.2% | 0.19% | +2.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,315,000 | -16.4% | 37,562 | -20.9% | 0.18% | -7.1% |
| TYPE | Sell | MONOTYPE IMAGING | $5,285,000 | -57.8% | 223,577 | -61.1% | 0.18% | -53.1% |
| SHOP | New | SHOPIFY INC | $5,248,000 | – | 203,423 | +100.0% | 0.18% | – |
| CAB | CABELA'S | $5,186,000 | +2.5% | 110,987 | 0.0% | 0.18% | +13.4% | |
| IQNT | Buy | INTELIQUENT INC | $5,141,000 | +11.4% | 289,300 | +40.0% | 0.18% | +23.8% |
| TREE | Buy | LENDING TREE | $5,080,000 | +73.9% | 56,900 | +81.2% | 0.18% | +94.4% |
| MTN | Sell | VAIL RESORTS INC | $5,043,000 | +21.3% | 39,400 | -0.8% | 0.17% | +34.1% |
| ATRC | Sell | ATRICURE | $5,016,000 | -57.3% | 223,519 | -58.3% | 0.17% | -52.5% |
| CEVA | Sell | CEVA | $4,978,000 | -16.3% | 213,113 | -33.5% | 0.17% | -7.1% |
| FNGN | Sell | FINANCIAL ENGINES | $4,942,000 | -48.0% | 146,781 | -54.5% | 0.17% | -42.2% |
| HBIO | Sell | HARVARD BIOSCIENCE | $4,904,000 | -23.8% | 1,413,215 | -17.0% | 0.17% | -15.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,812,000 | +3.6% | 236,000 | -0.5% | 0.16% | +14.6% |
| CRCM | Buy | CARE.COM INC | $4,770,000 | +51.9% | 666,245 | +9.1% | 0.16% | +69.1% |
| WAGE | Sell | WAGEWORKS INC | $4,732,000 | -49.7% | 104,300 | -50.0% | 0.16% | -44.0% |
| TRVN | Buy | TREVANA | $4,737,000 | +21.4% | 451,159 | +19.6% | 0.16% | +34.7% |
| EXPO | Sell | EXPONENT | $4,627,000 | -49.1% | 92,638 | -54.6% | 0.16% | -43.4% |
| EVR | Sell | EVERCORE PARTNERS | $4,574,000 | -31.5% | 84,600 | -36.3% | 0.16% | -24.2% |
| DSCI | Buy | DERMA SCIENCES | $4,471,000 | +87.9% | 978,318 | +93.7% | 0.15% | +108.1% |
| ELY | Sell | CALLAWAY GOLF | $4,350,000 | -10.6% | 461,775 | -20.8% | 0.15% | -0.7% |
| FIVE | Sell | FIVE BELOW | $4,352,000 | -81.5% | 135,589 | -80.6% | 0.15% | -79.4% |
| SHOR | Sell | SHORETEL INC | $4,260,000 | -45.5% | 481,340 | -54.0% | 0.15% | -39.3% |
| TINY | Buy | HARRIS & HARRIS | $4,255,000 | +5.9% | 1,933,936 | +3.0% | 0.15% | +17.7% |
| BDBD | Sell | BOULDER BRANDS | $4,226,000 | -3.1% | 384,865 | -27.7% | 0.14% | +7.4% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $4,180,000 | -28.2% | 205,190 | -20.1% | 0.14% | -20.0% |
| CUTR | Sell | CUTERA | $4,154,000 | -51.4% | 324,783 | -50.3% | 0.14% | -46.0% |
| PSMT | Sell | PRICESMART | $3,839,000 | -21.7% | 46,260 | -27.0% | 0.13% | -13.2% |
| AGRX | Buy | AGILE THERAPEUTICS | $3,801,000 | +189.3% | 389,486 | +99.8% | 0.13% | +219.5% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP | $3,798,000 | +55.1% | 347,477 | +89.6% | 0.13% | +72.4% |
| RES | Buy | RPC INC | $3,731,000 | +39.5% | 312,250 | +3.3% | 0.13% | +54.2% |
| DECK | Sell | DECKERS OUTDOOR | $3,727,000 | -41.3% | 78,954 | -27.8% | 0.13% | -35.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $3,716,000 | +50.0% | 1,251,154 | +50.0% | 0.13% | +66.2% |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $3,651,000 | -13.5% | 209,697 | -39.3% | 0.13% | -3.8% |
| BDSI | Buy | BIODELIVERY SCIENCE INT'L | $3,548,000 | +59.7% | 740,630 | +85.4% | 0.12% | +76.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $3,481,000 | -52.8% | 115,300 | -37.8% | 0.12% | -47.4% |
| NMBL | Buy | NIMBLE STORAGE | $3,422,000 | -53.7% | 372,004 | +21.5% | 0.12% | -48.5% |
| IPAR | Sell | INTER PARFUMS | $3,418,000 | -32.2% | 143,500 | -29.4% | 0.12% | -24.4% |
| INWK | INNER WORKINGS INC | $3,345,000 | +20.0% | 446,062 | 0.0% | 0.12% | +33.7% | |
| BC | Sell | BRUNSWICK CORP | $3,268,000 | -27.5% | 64,699 | -31.2% | 0.11% | -20.0% |
| ASNA | Sell | ASCENA RETAIL GROUP | $3,181,000 | -44.4% | 322,955 | -21.5% | 0.11% | -38.4% |
| CROX | Sell | CROCS INC | $3,174,000 | -89.1% | 309,948 | -86.2% | 0.11% | -87.9% |
| SOHO | Buy | SOTHERLY HOTELS | $3,113,000 | -4.2% | 505,430 | +5.8% | 0.11% | +5.9% |
| ARAY | New | ACCURAY | $2,997,000 | – | 444,070 | +100.0% | 0.10% | – |
| CNK | CINEMARK HOLDINGS | $2,960,000 | +2.9% | 88,530 | 0.0% | 0.10% | +14.6% | |
| RPD | Buy | RAPID7 | $2,928,000 | +43.0% | 193,500 | +115.0% | 0.10% | +60.3% |
| UAA | UNDER ARMOUR | $2,882,000 | -16.7% | 35,749 | 0.0% | 0.10% | -7.5% | |
| DMRC | Sell | DIGIMARC | $2,822,000 | -47.8% | 77,303 | -56.3% | 0.10% | -41.9% |
| SKX | Buy | SKECHERS USA | $2,780,000 | +102.8% | 92,025 | +200.0% | 0.10% | +128.6% |
| GTTN | Sell | GTT COMMUNICATION | $2,714,000 | -59.3% | 159,106 | -44.5% | 0.09% | -55.1% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $2,488,000 | – | 59,600 | +100.0% | 0.09% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP | $2,374,000 | -63.5% | 246,525 | -49.2% | 0.08% | -59.2% |
| MNTX | Buy | MANITEX INTERNATIONAL | $2,321,000 | +34.6% | 390,109 | +27.2% | 0.08% | +50.9% |
| SKUL | Sell | SKULL CANDY INC | $2,292,000 | -48.0% | 484,664 | -39.2% | 0.08% | -42.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $2,288,000 | -68.0% | 46,300 | -66.0% | 0.08% | -64.3% |
| JRVR | New | JAMES RIVER GROUP | $2,271,000 | – | 67,700 | +100.0% | 0.08% | – |
| KAR | KAR AUCTION SERVICES | $2,280,000 | +4.3% | 61,582 | 0.0% | 0.08% | +14.7% | |
| CERU | Buy | CERULEAN PHARMA | $2,140,000 | +55.0% | 764,375 | +102.6% | 0.07% | +72.1% |
| INFN | Sell | INFINERA CORP | $2,029,000 | -13.2% | 112,000 | -6.3% | 0.07% | -2.8% |
| GPRO | GOPRO | $2,026,000 | -42.3% | 112,500 | 0.0% | 0.07% | -35.8% | |
| BJRI | Sell | BJ'S RESTAURANTS | $1,902,000 | -28.0% | 43,743 | -28.7% | 0.06% | -20.7% |
| ZFGN | Sell | ZAFGEN INC | $1,817,000 | -84.3% | 288,879 | -20.4% | 0.06% | -82.7% |
| STAA | Sell | STAAR SURGICAL | $1,748,000 | -44.9% | 244,840 | -40.1% | 0.06% | -38.8% |
| KRNT | Buy | KORNIT DIGITAL | $1,751,000 | +9.8% | 162,100 | +27.1% | 0.06% | +22.4% |
| SAUC | Buy | DIVERSIFIED RESTAURANT HOLDING | $1,404,000 | -11.5% | 624,007 | +6.2% | 0.05% | -2.0% |
| PTIE | Buy | PAIN THERAPEUTICS | $1,358,000 | +121.5% | 775,961 | +131.6% | 0.05% | +147.4% |
| ENSV | Buy | ENSERVCO | $1,154,000 | -14.6% | 2,137,587 | +7.8% | 0.04% | -4.8% |
| DKS | DICKS SPORTING GOODS | $1,159,000 | -28.8% | 32,800 | 0.0% | 0.04% | -20.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,142,000 | -74.4% | 28,476 | -75.8% | 0.04% | -71.7% |
| SPNV | Sell | SUPERIOR ENERGY | $1,104,000 | -27.1% | 81,970 | -31.7% | 0.04% | -19.1% |
| CALD | Sell | CALLIDUS SOFTWARE | $1,070,000 | -51.6% | 57,600 | -55.7% | 0.04% | -45.6% |
| SAVE | New | SPIRIT AIRLINES INC | $1,064,000 | – | 26,700 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HOLDINGS | $948,000 | +53.6% | 165,239 | +57.5% | 0.03% | +73.7% |
| ZOES | Sell | ZOES KITCHEN | $876,000 | -77.0% | 31,305 | -67.6% | 0.03% | -74.6% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE | $820,000 | -73.5% | 63,540 | -74.7% | 0.03% | -70.8% |
| BAS | Sell | BASIC ENERGY | $791,000 | -22.7% | 295,000 | -4.8% | 0.03% | -15.6% |
| JMBA | Sell | JAMBA INC | $722,000 | -34.9% | 53,500 | -31.2% | 0.02% | -26.5% |
| LNDC | Sell | LANDEC | $641,000 | -66.0% | 54,225 | -66.4% | 0.02% | -62.1% |
| TREX | Sell | TREX COMPANY | $574,000 | -56.3% | 15,100 | -61.7% | 0.02% | -51.2% |
| QTM | Sell | QUANTUM CORPORATION | $518,000 | -6.0% | 557,111 | -29.5% | 0.02% | +5.9% |
| ESCA | Sell | ESCALADE INC | $491,000 | -77.0% | 37,063 | -72.6% | 0.02% | -74.2% |
| FOXF | Sell | FOX FACTORY HOLDING | $447,000 | -73.7% | 27,060 | -73.2% | 0.02% | -71.7% |
| DFRG | Sell | DEL FRISCO'S | $433,000 | -69.9% | 27,050 | -73.9% | 0.02% | -66.7% |
| OXM | Sell | OXFORD INDUSTRIES | $424,000 | -77.6% | 6,640 | -74.1% | 0.02% | -74.6% |
| CHKE | Sell | CHEROKEE INC | $358,000 | -61.2% | 20,780 | -65.0% | 0.01% | -58.6% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $338,000 | -92.9% | 10,065 | -90.5% | 0.01% | -91.9% |
| HART | Exit | HARVARD APP REGEN TECH | $0 | – | -187,515 | -100.0% | -0.01% | – |
| Exit | SOLIUM CAPITAL | $0 | – | -30,100 | -100.0% | -0.01% | – | |
| NSPH | Exit | NANOSPHERE | $0 | – | -125,429 | -100.0% | -0.01% | – |
| COSIQ | Exit | COSI INC | $0 | – | -267,350 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX, INC. | $0 | – | -7,694 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES | $0 | – | -41,000 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM | $0 | – | -17,143 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -656,551 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -27,576 | -100.0% | -0.03% | – |
| GEOS | Exit | GEOSPACE | $0 | – | -71,734 | -100.0% | -0.03% | – |
| SPA | Exit | SPARTON CORPORATION | $0 | – | -61,527 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -51,932 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -23,256 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -79,710 | -100.0% | -0.10% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -402,233 | -100.0% | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES | $0 | – | -103,478 | -100.0% | -0.11% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -401,000 | -100.0% | -0.12% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -398,500 | -100.0% | -0.13% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -115,421 | -100.0% | -0.19% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC. | $0 | – | -272,274 | -100.0% | -0.24% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -575,442 | -100.0% | -0.29% | – |
| ADPTQ | Exit | ADEPTUS HEALTH | $0 | – | -127,823 | -100.0% | -0.32% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -641,095 | -100.0% | -0.36% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -585,080 | -100.0% | -0.49% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -1,614,074 | -100.0% | -0.99% | – |
| IWO | Exit | iSHARES RUSSELL 2000 GROWTH ET | $0 | – | -250,380 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 |
|---|---|
| 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.