$2.75 Billion is the total value of Granahan Investment Management's 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDING TREE | $54,672,000 | +976.2% | 559,137 | +882.7% | 1.99% | +1036.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $53,685,000 | -6.6% | 277,443 | -5.6% | 1.95% | -1.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $49,940,000 | +4.1% | 307,513 | +2.4% | 1.82% | +10.1% |
| CSGP | Buy | COSTAR CORP | $48,543,000 | -8.6% | 257,973 | +0.4% | 1.76% | -3.3% |
| SMCI | Sell | SUPER MICRO COMPUTER | $47,426,000 | +30.9% | 1,391,618 | -5.8% | 1.72% | +38.4% |
| TWOU | Buy | 2U INC | $43,966,000 | +3.9% | 1,945,413 | +28.6% | 1.60% | +9.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $40,975,000 | +5.4% | 382,624 | +6.7% | 1.49% | +11.4% |
| ROLL | Sell | RBC BEARINGS | $39,961,000 | +12.7% | 545,473 | -0.7% | 1.45% | +19.1% |
| GIMO | Buy | GIGAMON INC | $39,341,000 | +19.1% | 1,268,255 | +2.0% | 1.43% | +26.0% |
| SPSC | Buy | SPS COMMERCE | $38,085,000 | -28.0% | 886,935 | +17.7% | 1.38% | -23.9% |
| WST | WEST PHARMA SVCS | $37,531,000 | +15.1% | 541,410 | 0.0% | 1.36% | +21.8% | |
| EEFT | Sell | EURONET | $37,506,000 | -7.8% | 506,083 | -9.9% | 1.36% | -2.5% |
| DWRE | Buy | DEMANDWARE | $36,371,000 | -26.8% | 930,209 | +1.0% | 1.32% | -22.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $36,199,000 | +11.7% | 641,707 | -1.4% | 1.32% | +18.0% |
| CYNO | Sell | CYNOSURE | $32,626,000 | -4.9% | 739,482 | -3.7% | 1.19% | +0.5% |
| HUBS | Buy | HUBSPOT | $31,427,000 | +55.2% | 720,468 | +100.4% | 1.14% | +64.2% |
| ABMD | Buy | ABIOMED | $30,565,000 | +17.2% | 322,383 | +11.6% | 1.11% | +24.0% |
| ABCO | Sell | ADVISORY BOARD | $30,142,000 | -44.8% | 934,623 | -15.0% | 1.10% | -41.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES | $29,868,000 | +34.1% | 549,758 | +4.0% | 1.09% | +41.8% |
| BRKS | Buy | BROOKS AUTOMATION | $29,632,000 | +5.0% | 2,849,214 | +7.8% | 1.08% | +11.0% |
| RKUS | Sell | RUCKUS WIRELESS | $29,270,000 | -9.0% | 2,983,649 | -0.6% | 1.06% | -3.8% |
| BIO | BIO RAD LABS | $29,181,000 | -1.4% | 213,434 | 0.0% | 1.06% | +4.2% | |
| BLOX | Sell | INFOBLOX | $29,157,000 | -12.8% | 1,705,101 | -6.2% | 1.06% | -7.8% |
| KAMN | Sell | KAMAN CORP | $28,709,000 | +0.5% | 672,488 | -4.0% | 1.04% | +6.2% |
| CPHD | Buy | CEPHEID | $28,286,000 | +49.4% | 847,900 | +63.6% | 1.03% | +58.1% |
| NKTR | Sell | NEKTAR | $28,213,000 | -19.6% | 2,051,835 | -1.5% | 1.03% | -15.0% |
| LDRH | Buy | LDR HOLDING CORP | $27,974,000 | +37.4% | 1,097,469 | +35.4% | 1.02% | +45.3% |
| STAG | Sell | STAG INDUSTRIAL | $27,626,000 | +8.8% | 1,356,852 | -1.4% | 1.00% | +15.1% |
| HA | Buy | HAWAIIAN HOLDINGS | $27,422,000 | +62.1% | 581,101 | +21.4% | 1.00% | +71.3% |
| ZLTQ | Buy | ZELTIQ | $26,783,000 | +12.5% | 986,133 | +18.2% | 0.97% | +18.9% |
| OPB | Buy | OPUS BANK | $25,844,000 | +14.6% | 760,105 | +24.6% | 0.94% | +21.3% |
| RHT | Sell | RED HAT INC | $25,473,000 | -19.9% | 341,876 | -11.0% | 0.93% | -15.4% |
| CNMD | Sell | CONMED CORP | $24,972,000 | -6.4% | 595,415 | -1.7% | 0.91% | -1.0% |
| WNS | Buy | WNS HOLDINGS LTD | $24,054,000 | -1.2% | 785,045 | +0.5% | 0.88% | +4.4% |
| TER | Buy | TERADYNE | $23,956,000 | +11.1% | 1,109,579 | +6.3% | 0.87% | +17.4% |
| IMAX | Sell | IMAX CORP | $23,837,000 | -30.3% | 766,694 | -20.3% | 0.87% | -26.3% |
| PRFT | Buy | PERFICIENT | $23,320,000 | +43.7% | 1,073,670 | +13.2% | 0.85% | +52.0% |
| AIN | Sell | ALBANY INT'L | $23,166,000 | +2.6% | 616,270 | -0.3% | 0.84% | +8.4% |
| ISIL | Buy | INTERSIL | $22,666,000 | +7.8% | 1,695,295 | +2.8% | 0.82% | +14.0% |
| BRKR | BRUKER CORP | $20,996,000 | +15.4% | 749,850 | 0.0% | 0.76% | +22.0% | |
| IMPV | Buy | IMPERVA | $20,909,000 | +2.6% | 414,030 | +28.7% | 0.76% | +8.4% |
| TASR | Sell | TASER INTL INC | $20,857,000 | -28.8% | 1,062,501 | -37.3% | 0.76% | -24.8% |
| BYD | Buy | BOYD GAMING INC | $20,600,000 | +24.5% | 997,098 | +19.8% | 0.75% | +31.6% |
| APOG | Buy | APOGEE ENTERPRISES | $20,592,000 | +26.9% | 469,162 | +25.8% | 0.75% | +34.2% |
| CDNS | Sell | CADENCE DESIGN | $19,911,000 | +1.4% | 844,400 | -10.5% | 0.72% | +7.3% |
| BWLD | Sell | BUFFALO WILD WINGS | $19,795,000 | -20.5% | 133,641 | -14.4% | 0.72% | -16.0% |
| RDWR | Sell | RADWARE | $19,249,000 | -26.4% | 1,627,116 | -4.5% | 0.70% | -22.1% |
| KMT | KENNAMETAL | $19,120,000 | +17.1% | 850,173 | 0.0% | 0.70% | +23.9% | |
| XLRN | Buy | ACCELERON PHARMA | $19,066,000 | -40.4% | 722,469 | +10.1% | 0.69% | -37.1% |
| EBIX | Sell | EBIX | $18,546,000 | +15.3% | 454,664 | -7.3% | 0.67% | +21.9% |
| ALKS | Buy | ALKERMES | $18,322,000 | -36.3% | 535,878 | +47.8% | 0.67% | -32.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,327,000 | -14.4% | 407,630 | -7.6% | 0.67% | -9.6% |
| BSFT | Sell | BROADSOFT | $18,041,000 | -2.6% | 447,123 | -14.6% | 0.66% | +3.0% |
| GWR | Buy | GENESEE & WYOMING | $17,974,000 | +28.9% | 286,673 | +10.4% | 0.65% | +36.2% |
| CEMP | Buy | CEMPRA | $17,867,000 | -12.3% | 1,019,823 | +55.9% | 0.65% | -7.3% |
| MINI | Buy | MOBILE MINI | $17,377,000 | +18.5% | 526,245 | +11.7% | 0.63% | +25.4% |
| QGEN | Sell | QIAGEN NV | $17,314,000 | -40.4% | 775,000 | -26.3% | 0.63% | -36.9% |
| RUSHA | Sell | RUSH ENTERPRISES | $16,703,000 | -18.2% | 915,757 | -1.8% | 0.61% | -13.5% |
| LPSN | Buy | LIVEPERSON | $16,524,000 | -2.9% | 2,824,534 | +12.0% | 0.60% | +2.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $16,318,000 | +9.0% | 192,288 | -0.8% | 0.59% | +15.1% |
| DXCM | New | DEXCOM INC | $16,020,000 | – | 235,900 | +100.0% | 0.58% | – |
| TNC | Sell | TENNANT CO | $15,764,000 | -29.8% | 306,210 | -23.3% | 0.57% | -25.8% |
| SAGE | Buy | SAGE THERAPEUTICS | $15,613,000 | -2.6% | 486,985 | +77.2% | 0.57% | +3.1% |
| INGN | Sell | INOGEN INC | $15,501,000 | -0.9% | 344,621 | -11.7% | 0.56% | +4.8% |
| FNSR | Sell | FINISAR | $15,319,000 | +6.5% | 839,844 | -15.1% | 0.56% | +12.5% |
| QTS | Buy | QTS REALTY TRUST | $15,014,000 | +17.6% | 316,875 | +11.9% | 0.55% | +24.4% |
| FDS | FACTSET RESEARCH SYSTEMS | $14,948,000 | -6.8% | 98,650 | 0.0% | 0.54% | -1.4% | |
| OSIS | Buy | OSI SYSTEMS | $14,778,000 | +119.5% | 225,656 | +197.1% | 0.54% | +131.5% |
| CVT | Buy | CVENT | $14,669,000 | -18.0% | 685,448 | +33.8% | 0.53% | -13.3% |
| QLIK | QLIK TECHNOLOGIES | $14,320,000 | -8.7% | 495,150 | 0.0% | 0.52% | -3.3% | |
| MKTX | Sell | MARKETAXESS HOLDINGS | $14,231,000 | +4.8% | 114,000 | -6.3% | 0.52% | +10.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $14,185,000 | +34.4% | 257,400 | +52.3% | 0.52% | +42.1% |
| AKRXQ | Buy | AKORN | $13,948,000 | -20.5% | 592,793 | +26.1% | 0.51% | -15.9% |
| MSCC | Sell | MICROSEMI | $13,830,000 | +13.1% | 361,000 | -3.8% | 0.50% | +19.8% |
| FLTX | Buy | FLEETMATICS | $13,744,000 | -17.0% | 337,600 | +3.6% | 0.50% | -12.1% |
| MOD | Sell | MODINE MANUFACTURING | $13,700,000 | +18.5% | 1,244,337 | -2.6% | 0.50% | +25.1% |
| PLOW | Sell | DOUGLAS DYNAMICS | $13,610,000 | +5.8% | 594,053 | -2.7% | 0.50% | +12.0% |
| P | Sell | PANDORA | $13,339,000 | -47.4% | 1,490,350 | -21.1% | 0.48% | -44.4% |
| POWI | Sell | POWER INTEGRATIONS | $13,034,000 | -0.4% | 262,462 | -2.5% | 0.47% | +5.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,782,000 | -3.0% | 540,907 | +11.8% | 0.46% | +2.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $12,230,000 | +4.9% | 416,425 | +18.0% | 0.44% | +11.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $12,066,000 | -9.4% | 910,674 | -0.8% | 0.44% | -4.1% |
| FEIC | Buy | FEI COMPANY | $12,054,000 | +15.8% | 135,422 | +3.8% | 0.44% | +22.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $12,036,000 | -8.8% | 220,922 | +0.7% | 0.44% | -3.5% |
| NEO | Sell | NEOGENOMICS | $12,005,000 | -17.1% | 1,781,135 | -3.3% | 0.44% | -12.2% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $11,872,000 | -31.8% | 362,611 | -15.5% | 0.43% | -27.8% |
| EXAM | Buy | EXAMWORKS GROUP | $11,791,000 | +12.2% | 398,900 | +1.0% | 0.43% | +18.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $11,783,000 | -14.0% | 301,889 | -23.6% | 0.43% | -8.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,646,000 | +29.3% | 360,100 | +40.8% | 0.42% | +36.8% |
| VRTU | Sell | VIRTUSA CORP | $11,598,000 | -19.2% | 309,620 | -10.9% | 0.42% | -14.6% |
| MPWR | MONOLITHIC POWER | $11,321,000 | -0.1% | 177,886 | 0.0% | 0.41% | +5.6% | |
| XENT | Buy | INTERSECT ENT | $10,437,000 | +8.1% | 549,321 | +28.0% | 0.38% | +14.5% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS | $10,273,000 | -32.2% | 990,605 | -1.1% | 0.37% | -28.2% |
| TITN | Sell | TITAN MACHINERY | $10,296,000 | +2.7% | 890,646 | -2.9% | 0.37% | +8.4% |
| TYL | TYLER TECHNOLOGIES | $10,025,000 | -26.2% | 77,950 | 0.0% | 0.36% | -21.8% | |
| PTC | Sell | PTC INC | $9,758,000 | -26.9% | 294,276 | -23.6% | 0.36% | -22.7% |
| EVH | Sell | EVOLENT HEALTH | $9,744,000 | -22.2% | 922,694 | -10.8% | 0.35% | -17.9% |
| PRO | Buy | PROS HOLDING | $9,699,000 | -46.1% | 822,664 | +5.3% | 0.35% | -43.0% |
| IONS | Buy | IONIS PHARMACEUTICALS | $9,558,000 | -27.2% | 236,000 | +11.3% | 0.35% | -23.0% |
| CLB | Buy | CORE LABS | $9,560,000 | +29.7% | 85,050 | +25.4% | 0.35% | +37.0% |
| WAGE | Buy | WAGEWORKS INC | $9,515,000 | +101.1% | 188,000 | +80.2% | 0.35% | +112.3% |
| FNGN | Buy | FINANCIAL ENGINES | $9,400,000 | +90.2% | 299,081 | +103.8% | 0.34% | +101.2% |
| LAD | Buy | LITHIA MOTORS | $9,196,000 | +62.0% | 105,300 | +97.9% | 0.33% | +71.3% |
| PRGS | PROGRESS SFTWR | $9,166,000 | +0.5% | 380,000 | 0.0% | 0.33% | +6.1% | |
| MYCC | Buy | CLUBCORP HOLDINGS | $9,019,000 | +12.6% | 642,400 | +46.5% | 0.33% | +18.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $8,955,000 | +43.9% | 231,344 | +83.3% | 0.33% | +52.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $8,659,000 | -26.1% | 410,000 | -20.7% | 0.32% | -21.8% |
| INVN | Buy | INVENSENSE INC | $8,528,000 | -17.1% | 1,015,285 | +1.0% | 0.31% | -12.4% |
| PFPT | Buy | PROOFPOINT | $8,518,000 | +19.3% | 158,395 | +44.2% | 0.31% | +26.0% |
| VASC | Sell | VASCULAR SOLUTIONS | $8,450,000 | -10.0% | 259,756 | -4.9% | 0.31% | -5.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $8,424,000 | +20.9% | 159,000 | +75.3% | 0.31% | +27.5% |
| MB | Buy | MINDBODY | $8,357,000 | -1.8% | 626,958 | +11.4% | 0.30% | +3.8% |
| PRAA | Sell | PRA GROUP | $8,287,000 | -26.4% | 281,971 | -13.1% | 0.30% | -22.2% |
| IPGP | Sell | IPG PHOTONICS | $8,206,000 | -5.0% | 85,409 | -11.9% | 0.30% | +0.3% |
| SWM | Sell | SCHWEITZER MAUDUIT INT'L | $8,185,000 | -32.4% | 260,014 | -9.9% | 0.30% | -28.5% |
| LFUS | Sell | LITTELFUSE | $8,125,000 | -13.2% | 66,000 | -24.6% | 0.30% | -8.4% |
| CGIPQ | Sell | CELADON GROUP | $8,050,000 | -19.8% | 768,125 | -24.3% | 0.29% | -15.1% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $8,049,000 | +14.7% | 1,613,104 | +17.4% | 0.29% | +21.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $7,858,000 | -10.2% | 177,500 | +19.0% | 0.29% | -5.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $7,834,000 | +214.9% | 202,000 | +238.9% | 0.28% | +231.4% |
| CVGW | Sell | CALAVO GROWERS | $7,806,000 | +3.3% | 136,810 | -11.3% | 0.28% | +9.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $7,777,000 | +23.9% | 363,900 | +23.2% | 0.28% | +31.0% |
| FRPT | Sell | FRESHPET INC | $7,592,000 | -16.5% | 1,035,761 | -3.2% | 0.28% | -11.8% |
| QLYS | Sell | QUALYS INC | $7,543,000 | -25.8% | 298,014 | -3.0% | 0.27% | -21.7% |
| PRLB | Sell | PROTO LABS | $7,478,000 | +9.7% | 97,000 | -9.3% | 0.27% | +16.2% |
| IPHI | Sell | INPHI | $7,460,000 | +21.7% | 223,751 | -1.4% | 0.27% | +28.4% |
| IIVI | Sell | II-VI | $7,441,000 | -2.6% | 342,766 | -16.7% | 0.27% | +3.0% |
| CLH | Sell | CLEAN HARBORS | $7,465,000 | +1.7% | 151,300 | -14.2% | 0.27% | +7.1% |
| LMAT | Buy | LEMAITRE VASCULAR | $7,392,000 | -8.8% | 476,296 | +1.3% | 0.27% | -3.6% |
| BGCP | Buy | BGC PARTNERS INC | $7,379,000 | +7.4% | 815,400 | +16.4% | 0.27% | +13.6% |
| WIX | New | WIX COM | $7,261,000 | – | 358,190 | +100.0% | 0.26% | – |
| EPAM | Sell | EPAM SYSTEMS | $7,267,000 | -17.6% | 97,319 | -13.3% | 0.26% | -12.9% |
| RTEC | Sell | RUDOLPH TECH | $7,221,000 | -7.0% | 528,598 | -3.2% | 0.26% | -1.5% |
| KONAQ | Sell | KONA GRILL | $7,148,000 | -21.2% | 551,951 | -3.4% | 0.26% | -16.7% |
| GDDY | New | GODADDY | $7,024,000 | – | 217,271 | +100.0% | 0.26% | – |
| JRVR | Buy | JAMES RIVER GROUP | $6,926,000 | +205.0% | 214,700 | +217.1% | 0.25% | +223.1% |
| CEVA | Buy | CEVA | $6,931,000 | +39.2% | 308,040 | +44.5% | 0.25% | +47.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $6,635,000 | +37.9% | 244,300 | +3.5% | 0.24% | +46.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,574,000 | -4.4% | 170,300 | +1.6% | 0.24% | +0.8% |
| RPD | Buy | RAPID7 | $6,399,000 | +118.5% | 489,600 | +153.0% | 0.23% | +130.7% |
| INST | Buy | INSTRUCTURE | $6,403,000 | +10.8% | 356,889 | +28.6% | 0.23% | +17.1% |
| KNX | KNIGHT TRANS | $6,213,000 | +7.9% | 237,580 | 0.0% | 0.23% | +14.1% | |
| SODA | Buy | SODASTREAM INTERNATIONAL | $6,140,000 | -11.5% | 436,106 | +2.6% | 0.22% | -6.7% |
| SPNC | Sell | SPECTRANETICS CORP | $5,933,000 | -62.4% | 408,618 | -61.0% | 0.22% | -60.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $5,945,000 | – | 389,840 | +100.0% | 0.22% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS | $5,930,000 | -4.2% | 1,133,924 | +6.7% | 0.22% | +1.4% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $5,827,000 | -42.0% | 422,228 | -23.4% | 0.21% | -38.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $5,696,000 | +149.0% | 148,400 | +220.5% | 0.21% | +162.0% |
| ADS | ALLIANCE DATA SYSTEMS | $5,555,000 | -20.4% | 25,250 | 0.0% | 0.20% | -15.8% | |
| SHOP | Sell | SHOPIFY INC | $5,562,000 | +6.0% | 197,173 | -3.1% | 0.20% | +12.2% |
| FANG | New | DIAMONDBACK ENERGY | $5,457,000 | – | 70,700 | +100.0% | 0.20% | – |
| LAWS | Sell | LAWSON PRODUCTS | $5,300,000 | -21.2% | 270,664 | -6.0% | 0.19% | -16.5% |
| NMBL | Buy | NIMBLE STORAGE | $5,138,000 | +50.1% | 655,364 | +76.2% | 0.19% | +58.5% |
| TSRA | New | TESSERA TECH | $5,054,000 | – | 163,040 | +100.0% | 0.18% | – |
| DRRX | Sell | DURECT CORP | $4,913,000 | -40.8% | 3,639,087 | -3.1% | 0.18% | -37.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS | $4,874,000 | -21.9% | 321,270 | -2.4% | 0.18% | -17.7% |
| MTN | Sell | VAIL RESORTS INC | $4,867,000 | -3.5% | 36,400 | -7.6% | 0.18% | +2.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $4,790,000 | -25.5% | 655,265 | -21.5% | 0.17% | -21.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL | $4,596,000 | -28.4% | 219,799 | -7.6% | 0.17% | -24.4% |
| RES | Buy | RPC INC | $4,534,000 | +21.5% | 319,750 | +2.4% | 0.16% | +28.9% |
| ACRX | Sell | ACELRX PHARMACEUTICALS | $4,535,000 | -22.3% | 1,472,456 | -2.9% | 0.16% | -17.9% |
| CGNX | Sell | COGNEX CORPORATION | $4,356,000 | -35.9% | 111,841 | -44.4% | 0.16% | -32.5% |
| DXPE | Sell | DXP ENTERPRISES | $4,264,000 | -51.7% | 242,822 | -37.3% | 0.16% | -49.0% |
| OPWR | Buy | OPOWER | $4,272,000 | -27.2% | 627,325 | +12.8% | 0.16% | -23.3% |
| DMRC | Buy | DIGIMARC | $4,200,000 | +48.8% | 138,607 | +79.3% | 0.15% | +57.7% |
| ELY | CALLAWAY GOLF | $4,211,000 | -3.2% | 461,775 | 0.0% | 0.15% | +2.0% | |
| ESPR | ESPERION THERAPEUTICS | $4,187,000 | -24.0% | 247,630 | 0.0% | 0.15% | -20.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES | $4,116,000 | +10.8% | 1,255,024 | +0.3% | 0.15% | +17.2% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP | $4,046,000 | +6.5% | 384,237 | +10.6% | 0.15% | +12.2% |
| HBIO | Sell | HARVARD BIOSCIENCE | $4,052,000 | -17.4% | 1,341,795 | -5.1% | 0.15% | -13.0% |
| ENZ | Sell | ENZO BIOCHEM | $4,021,000 | -35.9% | 883,672 | -36.6% | 0.15% | -32.4% |
| CRCM | Sell | CARE.COM INC | $3,979,000 | -16.6% | 647,015 | -2.9% | 0.14% | -11.6% |
| CYBR | New | CYBERARK SOFTWARE | $3,875,000 | – | 90,900 | +100.0% | 0.14% | – |
| CUTR | Sell | CUTERA | $3,549,000 | -14.6% | 315,443 | -2.9% | 0.13% | -9.8% |
| SHOR | Sell | SHORETEL INC | $3,492,000 | -18.0% | 469,340 | -2.5% | 0.13% | -13.6% |
| IQNT | Sell | INTELIQUENT INC | $3,456,000 | -32.8% | 215,340 | -25.6% | 0.13% | -28.8% |
| LNKD | Sell | LINKEDIN CORP | $3,438,000 | -50.8% | 30,062 | -3.2% | 0.12% | -47.9% |
| TRVN | Sell | TREVANA | $3,443,000 | -27.3% | 416,369 | -7.7% | 0.12% | -23.3% |
| DSCI | Buy | DERMA SCIENCES | $3,188,000 | -28.7% | 1,028,460 | +5.1% | 0.12% | -24.7% |
| CALD | Buy | CALLIDUS SOFTWARE | $3,114,000 | +191.0% | 186,700 | +224.1% | 0.11% | +205.4% |
| EXPO | Sell | EXPONENT | $3,088,000 | -33.3% | 60,544 | -34.6% | 0.11% | -29.6% |
| TIVO | Sell | TIVO INC | $3,091,000 | -50.5% | 325,060 | -55.1% | 0.11% | -47.9% |
| TINY | Sell | HARRIS & HARRIS | $2,921,000 | -31.4% | 1,770,036 | -8.5% | 0.11% | -27.4% |
| RUBI | Sell | RUBICON PROJECT INC | $2,855,000 | -47.8% | 156,183 | -53.0% | 0.10% | -44.7% |
| GTTN | Buy | GTT COMMUNICATION | $2,845,000 | +4.8% | 172,006 | +8.1% | 0.10% | +10.8% |
| ARAY | Buy | ACCURAY | $2,674,000 | -10.8% | 462,600 | +4.2% | 0.10% | -5.8% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $2,630,000 | -54.2% | 568,001 | -0.9% | 0.10% | -51.5% |
| INFN | Buy | INFINERA CORP | $2,481,000 | +22.3% | 154,500 | +37.9% | 0.09% | +28.6% |
| ZFGN | Buy | ZAFGEN INC | $2,425,000 | +33.5% | 363,029 | +25.7% | 0.09% | +41.9% |
| AGRX | Sell | AGILE THERAPEUTICS | $2,336,000 | -38.5% | 376,196 | -3.4% | 0.08% | -35.1% |
| BDSI | Sell | BIODELIVERY SCIENCE INT'L | $2,164,000 | -39.0% | 669,950 | -9.5% | 0.08% | -35.2% |
| SOHO | Sell | SOTHERLY HOTELS | $2,080,000 | -33.2% | 404,730 | -19.9% | 0.08% | -29.0% |
| MNTX | Sell | MANITEX INTERNATIONAL | $2,024,000 | -12.8% | 386,959 | -0.8% | 0.07% | -7.5% |
| KRNT | Buy | KORNIT DIGITAL | $2,016,000 | +15.1% | 202,600 | +25.0% | 0.07% | +21.7% |
| CERU | Sell | CERULEAN PHARMA | $1,978,000 | -7.6% | 730,015 | -4.5% | 0.07% | -2.7% |
| PAYC | New | PAYCOM SOFTWARE | $1,845,000 | – | 51,837 | +100.0% | 0.07% | – |
| RMTI | Sell | ROCKWELL MEDICAL | $1,726,000 | -84.4% | 229,775 | -78.7% | 0.06% | -83.4% |
| PSMT | Sell | PRICESMART | $1,643,000 | -57.2% | 19,421 | -58.0% | 0.06% | -54.5% |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $1,657,000 | -54.6% | 86,500 | -58.8% | 0.06% | -52.4% |
| PTIE | Sell | PAIN THERAPEUTICS | $1,622,000 | +19.4% | 727,261 | -6.3% | 0.06% | +25.5% |
| TYPE | Sell | MONOTYPE IMAGING | $1,532,000 | -71.0% | 64,050 | -71.4% | 0.06% | -69.2% |
| SKUL | Sell | SKULL CANDY INC | $1,468,000 | -36.0% | 412,464 | -14.9% | 0.05% | -32.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,444,000 | +35.7% | 30,100 | +12.7% | 0.05% | +43.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $1,409,000 | -66.3% | 66,250 | -67.7% | 0.05% | -64.6% |
| AVGTF | Sell | AVG TECHNOLOGIES | $1,293,000 | -77.0% | 62,320 | -77.8% | 0.05% | -75.6% |
| ENSV | Sell | ENSERVCO | $1,199,000 | +3.9% | 2,066,757 | -3.3% | 0.04% | +10.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $1,006,000 | -28.3% | 523,907 | -16.0% | 0.04% | -22.9% |
| INWK | Sell | INNER WORKINGS INC | $878,000 | -73.8% | 110,418 | -75.2% | 0.03% | -72.2% |
| ESCA | Sell | ESCALADE INC | $351,000 | -28.5% | 29,853 | -19.5% | 0.01% | -23.5% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE | $202,000 | -75.4% | 16,040 | -74.8% | 0.01% | -75.0% |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -10,065 | -100.0% | -0.01% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -20,780 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -27,060 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDUSTRIES | $0 | – | -6,640 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCO'S | $0 | – | -27,050 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORPORATION | $0 | – | -557,111 | -100.0% | -0.02% | – |
| TREX | Exit | TREX COMPANY | $0 | – | -15,100 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC | $0 | – | -54,225 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -53,500 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY | $0 | – | -295,000 | -100.0% | -0.03% | – |
| ZOES | Exit | ZOES KITCHEN | $0 | – | -31,305 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -165,239 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -81,970 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -28,476 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -32,800 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -244,840 | -100.0% | -0.06% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -43,743 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO | $0 | – | -112,500 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -61,582 | -100.0% | -0.08% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP | $0 | – | -246,525 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -92,025 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -35,749 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -88,530 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -309,948 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -322,955 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -64,699 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -143,500 | -100.0% | -0.12% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -115,300 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -78,954 | -100.0% | -0.13% | – |
| BDBD | Exit | BOULDER BRANDS | $0 | – | -384,865 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -135,589 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE PARTNERS | $0 | – | -84,600 | -100.0% | -0.16% | – |
| ATRC | Exit | ATRICURE | $0 | – | -223,519 | -100.0% | -0.17% | – |
| CAB | Exit | CABELA'S | $0 | – | -110,987 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -37,562 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -84,890 | -100.0% | -0.19% | – |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -381,227 | -100.0% | -0.42% | – |
| CTCT | Exit | CONSTANT CONTACT | $0 | – | -745,043 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.