Granahan Investment Management - Q4 2015 holdings

$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 14.9% .

 Value Shares↓ Weighting
ULTI SellULTIMATE SOFTWARE GROUP$57,466,000
-6.4%
293,927
-14.3%
1.98%
+3.9%
CSGP SellCOSTAR CORP$53,099,000
+5.6%
256,902
-11.6%
1.83%
+17.3%
SPSC SellSPS COMMERCE$52,905,000
-7.4%
753,529
-10.5%
1.82%
+2.9%
AMG SellAFFILIATED MANAGERS GROUP$47,964,000
-14.3%
300,223
-8.3%
1.65%
-4.8%
EEFT SellEURONET$40,665,000
-26.1%
561,433
-24.4%
1.40%
-17.9%
LGND SellLIGAND PHARMACEUTICALS$38,882,000
+16.1%
358,624
-8.3%
1.34%
+28.9%
SMCI SellSUPER MICRO COMPUTER$36,223,000
-17.1%
1,477,878
-7.8%
1.25%
-7.8%
ROLL SellRBC BEARINGS$35,467,000
-1.2%
549,113
-8.6%
1.22%
+9.7%
NKTR SellNEKTAR$35,084,000
+38.0%
2,082,155
-10.2%
1.21%
+53.4%
IMAX SellIMAX CORP$34,189,000
-21.3%
961,983
-25.2%
1.18%
-12.6%
BLOX SellINFOBLOX$33,429,000
+4.0%
1,817,801
-9.6%
1.15%
+15.6%
GIMO SellGIGAMON INC$33,035,000
+21.2%
1,243,322
-8.7%
1.14%
+34.6%
WST SellWEST PHARMA SVCS$32,604,000
-9.3%
541,410
-18.5%
1.12%
+0.7%
JBT SellJOHN BEAN TECHNOLOGIES$32,417,000
+8.7%
650,557
-16.5%
1.12%
+20.8%
RKUS SellRUCKUS WIRELESS$32,156,000
-21.8%
3,002,399
-13.3%
1.11%
-13.1%
RHT SellRED HAT INC$31,814,000
-8.8%
384,176
-20.8%
1.09%
+1.3%
BIO SellBIO RAD LABS$29,595,000
-7.4%
213,434
-10.3%
1.02%
+2.8%
ALKS SellALKERMES$28,775,000
-13.0%
362,500
-35.7%
0.99%
-3.3%
KAMN SellKAMAN CORP$28,578,000
+8.1%
700,268
-5.0%
0.98%
+20.0%
BRKS SellBROOKS AUTOMATION$28,224,000
-14.0%
2,642,684
-5.7%
0.97%
-4.4%
RDWR SellRADWARE$26,141,000
-17.9%
1,704,116
-12.9%
0.90%
-8.7%
STAG SellSTAG INDUSTRIAL$25,390,000
-11.4%
1,376,162
-12.6%
0.87%
-1.6%
P SellPANDORA$25,342,000
-50.6%
1,889,791
-21.4%
0.87%
-45.1%
BWLD SellBUFFALO WILD WINGS$24,915,000
-34.4%
156,060
-20.6%
0.86%
-27.2%
WNS SellWNS HOLDINGS LTD$24,355,000
-10.2%
780,845
-19.5%
0.84%
-0.2%
ZLTQ SellZELTIQ$23,805,000
-18.9%
834,383
-8.9%
0.82%
-9.8%
TNC SellTENNANT CO$22,453,000
-12.8%
399,087
-13.0%
0.77%
-3.1%
MLNX SellMELLANOX TECHNOLOGIES$22,276,000
-5.5%
528,608
-15.3%
0.77%
+4.9%
CTCT SellCONSTANT CONTACT$21,785,000
-23.9%
745,043
-36.9%
0.75%
-15.5%
TER SellTERADYNE$21,567,000
-3.0%
1,043,379
-15.5%
0.74%
+7.7%
SLAB SellSILICON LABORATORIES INC$21,417,000
+4.7%
441,230
-10.4%
0.74%
+16.2%
ISIL SellINTERSIL$21,035,000
+4.9%
1,648,495
-3.8%
0.72%
+16.4%
IMPV SellIMPERVA$20,372,000
-22.3%
321,780
-19.6%
0.70%
-13.7%
HUBS SellHUBSPOT$20,249,000
+16.4%
359,599
-4.1%
0.70%
+29.4%
CDNS SellCADENCE DESIGN$19,632,000
-17.8%
943,400
-18.3%
0.68%
-8.8%
BSFT SellBROADSOFT$18,515,000
+1.5%
523,623
-14.0%
0.64%
+12.7%
BRKR SellBRUKER CORP$18,199,000
-27.5%
749,850
-50.9%
0.63%
-19.4%
PRO SellPROS HOLDING$18,000,000
-10.2%
781,264
-13.7%
0.62%
-0.2%
PCTY SellPAYLOCITY HOLDINGS CORP$17,400,000
+2.8%
429,092
-24.0%
0.60%
+14.1%
LPSN SellLIVEPERSON$17,018,000
-31.6%
2,521,124
-23.4%
0.58%
-24.1%
HA SellHAWAIIAN HOLDINGS$16,918,000
+21.8%
478,852
-14.9%
0.58%
+35.3%
FLTX SellFLEETMATICS$16,552,000
-11.5%
325,900
-14.5%
0.57%
-1.7%
KMT SellKENNAMETAL$16,323,000
-33.0%
850,173
-13.1%
0.56%
-25.6%
PRFT SellPERFICIENT$16,231,000
-8.4%
948,070
-17.4%
0.56%
+1.8%
EBIX SellEBIX$16,084,000
+29.2%
490,514
-1.7%
0.55%
+43.6%
SAGE SellSAGE THERAPEUTICS$16,026,000
+21.7%
274,885
-11.7%
0.55%
+35.0%
SPNC SellSPECTRANETICS CORP$15,771,000
+16.5%
1,047,188
-8.8%
0.54%
+29.4%
QLIK SellQLIK TECHNOLOGIES$15,676,000
-27.8%
495,150
-16.9%
0.54%
-19.8%
CSII SellCARDIOVASCULAR SOLUTIONS$15,144,000
-23.5%
1,001,620
-19.8%
0.52%
-15.0%
KWR SellQUAKER CHEMICAL CORP$14,971,000
-16.5%
193,768
-16.7%
0.52%
-7.2%
MINI SellMOBILE MINI$14,661,000
-4.6%
470,970
-5.6%
0.50%
+5.9%
FNSR SellFINISAR$14,387,000
-6.9%
989,494
-28.8%
0.50%
+3.3%
VRTU SellVIRTUSA CORP$14,362,000
-51.1%
347,420
-39.3%
0.49%
-45.7%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$13,702,000
-2.5%
394,989
-23.7%
0.47%
+8.3%
TYL SellTYLER TECHNOLOGIES$13,588,000
-21.0%
77,950
-32.4%
0.47%
-12.4%
MKTX SellMARKETAXESS HOLDINGS$13,581,000
-16.1%
121,700
-30.2%
0.47%
-6.8%
PTC SellPTC INC$13,346,000
-9.1%
385,396
-16.7%
0.46%
+1.1%
GWRE SellGUIDEWIRE SOFTWARE$13,194,000
-8.5%
219,322
-20.0%
0.45%
+1.8%
PLOW SellDOUGLAS DYNAMICS$12,864,000
-23.4%
610,543
-27.8%
0.44%
-15.0%
QTS SellQTS REALTY TRUST$12,770,000
-22.1%
283,075
-24.6%
0.44%
-13.6%
MSCC SellMICROSEMI$12,225,000
-16.7%
375,100
-16.1%
0.42%
-7.5%
SWM SellSCHWEITZER MAUDUIT INT'L$12,114,000
+4.2%
288,487
-14.7%
0.42%
+15.8%
JBLU SellJETBLUE AIRWAYS$11,710,000
-23.6%
517,000
-13.1%
0.40%
-15.2%
ENTA SellENANTA PHARMACEUTICALS$11,657,000
-20.0%
353,025
-12.5%
0.40%
-11.1%
MOD SellMODINE MANUFACTURING$11,566,000
+4.9%
1,278,057
-8.8%
0.40%
+16.7%
MPWR SellMONOLITHIC POWER$11,333,000
-9.4%
177,886
-27.2%
0.39%
+0.8%
RMTI SellROCKWELL MEDICAL$11,050,000
+11.1%
1,079,144
-16.4%
0.38%
+23.4%
FEIC SellFEI COMPANY$10,406,000
-0.2%
130,422
-8.7%
0.36%
+10.8%
INVN SellINVENSENSE INC$10,284,000
-2.4%
1,005,285
-11.4%
0.35%
+8.6%
QLYS SellQUALYS INC$10,162,000
-17.4%
307,094
-29.0%
0.35%
-8.1%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$10,055,000
-37.5%
550,937
-22.3%
0.35%
-30.5%
TITN SellTITAN MACHINERY$10,023,000
-8.6%
916,996
-4.0%
0.34%
+1.8%
VASC SellVASCULAR SOLUTIONS$9,392,000
-21.8%
273,096
-26.3%
0.32%
-13.2%
LFUS SellLITTELFUSE$9,363,000
+2.7%
87,500
-12.5%
0.32%
+14.2%
DXPE SellDXP ENTERPRISES$8,831,000
-45.2%
387,323
-34.5%
0.30%
-39.1%
EPAM SellEPAM SYSTEMS$8,823,000
-32.8%
112,219
-36.3%
0.30%
-25.4%
IPGP SellIPG PHOTONICS$8,640,000
-4.0%
96,909
-18.2%
0.30%
+6.5%
DRRX SellDURECT CORP$8,302,000
-1.9%
3,756,487
-13.4%
0.29%
+9.2%
LMAT SellLEMAITRE VASCULAR$8,108,000
-2.7%
470,036
-31.2%
0.28%
+8.1%
RTEC SellRUDOLPH TECH$7,768,000
+1.7%
546,248
-10.9%
0.27%
+13.1%
IIVI SellII-VI$7,639,000
-21.2%
411,566
-31.7%
0.26%
-12.3%
CLB SellCORE LABS$7,373,000
-1.1%
67,800
-9.2%
0.25%
+10.0%
PFPT SellPROOFPOINT$7,141,000
-33.0%
109,845
-37.9%
0.25%
-25.5%
PCRX SellPACIRA PHARMACEUTICALS$6,965,000
-6.8%
90,700
-50.1%
0.24%
+3.9%
SODA SellSODASTREAM INTERNATIONAL$6,935,000
+2.7%
425,186
-13.4%
0.24%
+14.4%
CGNX SellCOGNEX CORPORATION$6,797,000
-61.8%
201,284
-61.1%
0.23%
-57.5%
OSIS SellOSI SYSTEMS$6,734,000
-7.6%
75,949
-19.8%
0.23%
+2.7%
ELOS SellSYNERON MEDICAL LTD$6,433,000
-15.9%
834,324
-22.0%
0.22%
-6.8%
PRTK SellPARATEK PHARMACEUTICALS$6,241,000
-3.5%
329,019
-3.3%
0.22%
+7.5%
TIVO SellTIVO INC$6,246,000
-27.7%
723,783
-27.5%
0.22%
-19.8%
MDSO SellMEDIDATA SOLUTIONS$6,223,000
-15.0%
126,244
-27.4%
0.21%
-5.7%
ALLT SellALLOT COMMUNICATIONS$6,187,000
+9.5%
1,062,984
-7.6%
0.21%
+21.7%
IPHI SellINPHI$6,130,000
-55.4%
226,851
-60.3%
0.21%
-50.4%
ACRX SellACELRX PHARMACEUTICALS$5,837,000
+9.6%
1,516,146
-13.1%
0.20%
+21.8%
TTPH SellTETRAPHASE PHARMACEUTICALS$5,748,000
-9.4%
573,101
-32.6%
0.20%
+1.0%
LAD SellLITHIA MOTORS$5,675,000
-18.9%
53,200
-17.8%
0.20%
-10.1%
ESPR SellESPERION THERAPEUTICS$5,512,000
-22.0%
247,630
-17.3%
0.19%
-13.2%
SMG SellSCOTTS MIRACLE-GRO$5,476,000
-21.5%
84,890
-26.0%
0.19%
-13.0%
RUBI SellRUBICON PROJECT INC$5,467,000
-7.4%
332,338
-18.2%
0.19%
+2.7%
CHDN SellCHURCHILL DOWNS INC$5,315,000
-16.4%
37,562
-20.9%
0.18%
-7.1%
TYPE SellMONOTYPE IMAGING$5,285,000
-57.8%
223,577
-61.1%
0.18%
-53.1%
MTN SellVAIL RESORTS INC$5,043,000
+21.3%
39,400
-0.8%
0.17%
+34.1%
ATRC SellATRICURE$5,016,000
-57.3%
223,519
-58.3%
0.17%
-52.5%
CEVA SellCEVA$4,978,000
-16.3%
213,113
-33.5%
0.17%
-7.1%
FNGN SellFINANCIAL ENGINES$4,942,000
-48.0%
146,781
-54.5%
0.17%
-42.2%
HBIO SellHARVARD BIOSCIENCE$4,904,000
-23.8%
1,413,215
-17.0%
0.17%
-15.1%
ECHO SellECHO GLOBAL LOGISTICS$4,812,000
+3.6%
236,000
-0.5%
0.16%
+14.6%
WAGE SellWAGEWORKS INC$4,732,000
-49.7%
104,300
-50.0%
0.16%
-44.0%
EXPO SellEXPONENT$4,627,000
-49.1%
92,638
-54.6%
0.16%
-43.4%
EVR SellEVERCORE PARTNERS$4,574,000
-31.5%
84,600
-36.3%
0.16%
-24.2%
ELY SellCALLAWAY GOLF$4,350,000
-10.6%
461,775
-20.8%
0.15%
-0.7%
FIVE SellFIVE BELOW$4,352,000
-81.5%
135,589
-80.6%
0.15%
-79.4%
SHOR SellSHORETEL INC$4,260,000
-45.5%
481,340
-54.0%
0.15%
-39.3%
BDBD SellBOULDER BRANDS$4,226,000
-3.1%
384,865
-27.7%
0.14%
+7.4%
NGVC SellNATURAL GROCERS BY VITAMIN COT$4,180,000
-28.2%
205,190
-20.1%
0.14%
-20.0%
CUTR SellCUTERA$4,154,000
-51.4%
324,783
-50.3%
0.14%
-46.0%
PSMT SellPRICESMART$3,839,000
-21.7%
46,260
-27.0%
0.13%
-13.2%
DECK SellDECKERS OUTDOOR$3,727,000
-41.3%
78,954
-27.8%
0.13%
-35.0%
FRAN SellFRANCESCA'S HOLDINGS$3,651,000
-13.5%
209,697
-39.3%
0.13%
-3.8%
AMAG SellAMAG PHARMACEUTICALS$3,481,000
-52.8%
115,300
-37.8%
0.12%
-47.4%
IPAR SellINTER PARFUMS$3,418,000
-32.2%
143,500
-29.4%
0.12%
-24.4%
BC SellBRUNSWICK CORP$3,268,000
-27.5%
64,699
-31.2%
0.11%
-20.0%
ASNA SellASCENA RETAIL GROUP$3,181,000
-44.4%
322,955
-21.5%
0.11%
-38.4%
CROX SellCROCS INC$3,174,000
-89.1%
309,948
-86.2%
0.11%
-87.9%
DMRC SellDIGIMARC$2,822,000
-47.8%
77,303
-56.3%
0.10%
-41.9%
GTTN SellGTT COMMUNICATION$2,714,000
-59.3%
159,106
-44.5%
0.09%
-55.1%
PSGLQ SellPERFORMANCE SPORTS GROUP$2,374,000
-63.5%
246,525
-49.2%
0.08%
-59.2%
SKUL SellSKULL CANDY INC$2,292,000
-48.0%
484,664
-39.2%
0.08%
-42.3%
TCBI SellTEXAS CAPITAL BANCSHARES$2,288,000
-68.0%
46,300
-66.0%
0.08%
-64.3%
INFN SellINFINERA CORP$2,029,000
-13.2%
112,000
-6.3%
0.07%
-2.8%
BJRI SellBJ'S RESTAURANTS$1,902,000
-28.0%
43,743
-28.7%
0.06%
-20.7%
ZFGN SellZAFGEN INC$1,817,000
-84.3%
288,879
-20.4%
0.06%
-82.7%
STAA SellSTAAR SURGICAL$1,748,000
-44.9%
244,840
-40.1%
0.06%
-38.8%
LOPE SellGRAND CANYON EDUCATION$1,142,000
-74.4%
28,476
-75.8%
0.04%
-71.7%
SPNV SellSUPERIOR ENERGY$1,104,000
-27.1%
81,970
-31.7%
0.04%
-19.1%
CALD SellCALLIDUS SOFTWARE$1,070,000
-51.6%
57,600
-55.7%
0.04%
-45.6%
ZOES SellZOES KITCHEN$876,000
-77.0%
31,305
-67.6%
0.03%
-74.6%
SPWH SellSPORTSMAN'S WAREHOUSE$820,000
-73.5%
63,540
-74.7%
0.03%
-70.8%
BAS SellBASIC ENERGY$791,000
-22.7%
295,000
-4.8%
0.03%
-15.6%
JMBA SellJAMBA INC$722,000
-34.9%
53,500
-31.2%
0.02%
-26.5%
LNDC SellLANDEC$641,000
-66.0%
54,225
-66.4%
0.02%
-62.1%
TREX SellTREX COMPANY$574,000
-56.3%
15,100
-61.7%
0.02%
-51.2%
QTM SellQUANTUM CORPORATION$518,000
-6.0%
557,111
-29.5%
0.02%
+5.9%
ESCA SellESCALADE INC$491,000
-77.0%
37,063
-72.6%
0.02%
-74.2%
FOXF SellFOX FACTORY HOLDING$447,000
-73.7%
27,060
-73.2%
0.02%
-71.7%
DFRG SellDEL FRISCO'S$433,000
-69.9%
27,050
-73.9%
0.02%
-66.7%
OXM SellOXFORD INDUSTRIES$424,000
-77.6%
6,640
-74.1%
0.02%
-74.6%
CHKE SellCHEROKEE INC$358,000
-61.2%
20,780
-65.0%
0.01%
-58.6%
FRGI SellFIESTA RESTAURANT GROUP$338,000
-92.9%
10,065
-90.5%
0.01%
-91.9%
HART ExitHARVARD APP REGEN TECH$0-187,515
-100.0%
-0.01%
ExitSOLIUM CAPITAL$0-30,100
-100.0%
-0.01%
NSPH ExitNANOSPHERE$0-125,429
-100.0%
-0.01%
COSIQ ExitCOSI INC$0-267,350
-100.0%
-0.01%
CMRX ExitCHIMERIX, INC.$0-7,694
-100.0%
-0.01%
PRIM ExitPRIMORIS SERVICES$0-41,000
-100.0%
-0.02%
THRM ExitGENTHERM$0-17,143
-100.0%
-0.02%
AVEO ExitAVEO PHARMACEUTICALS$0-656,551
-100.0%
-0.02%
AIRM ExitAIR METHODS CORP$0-27,576
-100.0%
-0.03%
GEOS ExitGEOSPACE$0-71,734
-100.0%
-0.03%
SPA ExitSPARTON CORPORATION$0-61,527
-100.0%
-0.04%
EME ExitEMCOR GROUP$0-51,932
-100.0%
-0.07%
CASY ExitCASEYS GENERAL STORES$0-23,256
-100.0%
-0.07%
PTLA ExitPORTOLA PHARMACEUTICALS$0-79,710
-100.0%
-0.10%
OVAS ExitOVASCIENCE INC$0-402,233
-100.0%
-0.11%
FARO ExitFARO TECHNOLOGIES$0-103,478
-100.0%
-0.11%
IMGN ExitIMMUNOGEN$0-401,000
-100.0%
-0.12%
BRCD ExitBROCADE COMMUNICATIONS$0-398,500
-100.0%
-0.13%
RENT ExitRENTRAK CORP$0-115,421
-100.0%
-0.19%
CHUY ExitCHUY'S HOLDINGS INC.$0-272,274
-100.0%
-0.24%
YDLE ExitYODLEE INC$0-575,442
-100.0%
-0.29%
ADPTQ ExitADEPTUS HEALTH$0-127,823
-100.0%
-0.32%
EXAS ExitEXACT SCIENCES$0-641,095
-100.0%
-0.36%
FIX ExitCOMFORT SYSTEMS$0-585,080
-100.0%
-0.49%
SCMP ExitSUCAMPO PHARMACEUTICALS$0-1,614,074
-100.0%
-0.99%
IWO ExitiSHARES 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
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 Q4 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
SC 13G/A2024-04-11
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

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 (2907586000.0 != 2907581000.0)

Export Granahan Investment Management's holdings