Granahan Investment Management

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$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 26.8% .

All

			Value		Shares		↓ Weighting
ULTI	Sell	ULTIMATE SOFTWARE GROUP	$53,685,000	-6.6%	277,443	-5.6%	1.95%	-1.2%
SMCI	Sell	SUPER MICRO COMPUTER	$47,426,000	+30.9%	1,391,618	-5.8%	1.72%	+38.4%
ROLL	Sell	RBC BEARINGS	$39,961,000	+12.7%	545,473	-0.7%	1.45%	+19.1%
EEFT	Sell	EURONET	$37,506,000	-7.8%	506,083	-9.9%	1.36%	-2.5%
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%
ABCO	Sell	ADVISORY BOARD	$30,142,000	-44.8%	934,623	-15.0%	1.10%	-41.6%
RKUS	Sell	RUCKUS WIRELESS	$29,270,000	-9.0%	2,983,649	-0.6%	1.06%	-3.8%
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%
NKTR	Sell	NEKTAR	$28,213,000	-19.6%	2,051,835	-1.5%	1.03%	-15.0%
STAG	Sell	STAG INDUSTRIAL	$27,626,000	+8.8%	1,356,852	-1.4%	1.00%	+15.1%
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%
IMAX	Sell	IMAX CORP	$23,837,000	-30.3%	766,694	-20.3%	0.87%	-26.3%
AIN	Sell	ALBANY INT'L	$23,166,000	+2.6%	616,270	-0.3%	0.84%	+8.4%
TASR	Sell	TASER INTL INC	$20,857,000	-28.8%	1,062,501	-37.3%	0.76%	-24.8%
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%
EBIX	Sell	EBIX	$18,546,000	+15.3%	454,664	-7.3%	0.67%	+21.9%
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%
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%
KWR	Sell	QUAKER CHEMICAL CORP	$16,318,000	+9.0%	192,288	-0.8%	0.59%	+15.1%
TNC	Sell	TENNANT CO	$15,764,000	-29.8%	306,210	-23.3%	0.57%	-25.8%
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%
MKTX	Sell	MARKETAXESS HOLDINGS	$14,231,000	+4.8%	114,000	-6.3%	0.52%	+10.9%
MSCC	Sell	MICROSEMI	$13,830,000	+13.1%	361,000	-3.8%	0.50%	+19.8%
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%
SFE	Sell	SAFEGUARD SCIENTIFICS	$12,066,000	-9.4%	910,674	-0.8%	0.44%	-4.1%
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%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS	$11,783,000	-14.0%	301,889	-23.6%	0.43%	-8.9%
VRTU	Sell	VIRTUSA CORP	$11,598,000	-19.2%	309,620	-10.9%	0.42%	-14.6%
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%
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%
JBLU	Sell	JETBLUE AIRWAYS	$8,659,000	-26.1%	410,000	-20.7%	0.32%	-21.8%
VASC	Sell	VASCULAR SOLUTIONS	$8,450,000	-10.0%	259,756	-4.9%	0.31%	-5.0%
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%
CVGW	Sell	CALAVO GROWERS	$7,806,000	+3.3%	136,810	-11.3%	0.28%	+9.2%
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%
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%
SPNC	Sell	SPECTRANETICS CORP	$5,933,000	-62.4%	408,618	-61.0%	0.22%	-60.1%
PSIX	Sell	POWER SOLUTIONS INTERNATIONAL	$5,827,000	-42.0%	422,228	-23.4%	0.21%	-38.7%
SHOP	Sell	SHOPIFY INC	$5,562,000	+6.0%	197,173	-3.1%	0.20%	+12.2%
LAWS	Sell	LAWSON PRODUCTS	$5,300,000	-21.2%	270,664	-6.0%	0.19%	-16.5%
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%
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%
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%
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%
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%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS	$2,630,000	-54.2%	568,001	-0.9%	0.10%	-51.5%
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%
CERU	Sell	CERULEAN PHARMA	$1,978,000	-7.6%	730,015	-4.5%	0.07%	-2.7%
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%
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:

Susan Rawley — Asst. VP/Client Services & Account Administration

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)

Granahan Investment Management Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. II^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2749780000.0 != 2749783000.0)

Export Granahan Investment Management's holdings

Granahan Investment Management - Q1 2016 holdings