$2.47 Billion is the total value of Granahan Investment Management's 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDING TREE | $63,694,000 | +16.5% | 721,097 | +29.0% | 2.32% | +16.8% |
| CSGP | Buy | COSTAR CORP | $56,529,000 | +16.5% | 258,523 | +0.2% | 2.06% | +16.7% |
| SPSC | Buy | SPS COMMERCE | $54,522,000 | +43.2% | 899,699 | +1.4% | 1.99% | +43.5% |
| IMAX | Buy | IMAX CORP | $35,317,000 | +48.2% | 1,197,984 | +56.3% | 1.29% | +48.4% |
| BRKS | Buy | BROOKS AUTOMATION | $33,495,000 | +13.0% | 2,985,335 | +4.8% | 1.22% | +13.3% |
| WIX | Buy | WIX COM | $33,395,000 | +359.9% | 1,100,343 | +207.2% | 1.22% | +361.0% |
| TASR | Buy | TASER INTL INC | $32,114,000 | +54.0% | 1,290,736 | +21.5% | 1.17% | +54.5% |
| ZLTQ | Buy | ZELTIQ | $31,735,000 | +18.5% | 1,161,163 | +17.7% | 1.16% | +18.8% |
| CPHD | Buy | CEPHEID | $30,704,000 | +8.5% | 998,500 | +17.8% | 1.12% | +8.7% |
| ALKS | Buy | ALKERMES | $30,479,000 | +66.4% | 705,200 | +31.6% | 1.11% | +66.8% |
| AIN | Buy | ALBANY INT'L | $27,332,000 | +18.0% | 684,500 | +11.1% | 1.00% | +18.3% |
| ZEN | New | ZENDESK | $26,547,000 | – | 1,006,338 | +100.0% | 0.97% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS | $26,168,000 | +83.9% | 179,970 | +57.9% | 0.95% | +84.2% |
| XLRN | Buy | ACCELERON PHARMA | $25,812,000 | +35.4% | 759,619 | +5.1% | 0.94% | +35.8% |
| ISIL | Buy | INTERSIL | $24,314,000 | +7.3% | 1,795,695 | +5.9% | 0.89% | +7.5% |
| HA | Buy | HAWAIIAN HOLDINGS | $23,262,000 | -15.2% | 612,801 | +5.5% | 0.85% | -14.9% |
| TER | Buy | TERADYNE | $22,285,000 | -7.0% | 1,131,779 | +2.0% | 0.81% | -6.8% |
| IMPV | Buy | IMPERVA | $21,939,000 | +4.9% | 510,100 | +23.2% | 0.80% | +5.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS | $20,559,000 | +100.1% | 1,118,880 | +12.9% | 0.75% | +100.3% |
| BYD | Buy | BOYD GAMING INC | $19,233,000 | -6.6% | 1,045,298 | +4.8% | 0.70% | -6.4% |
| LPSN | Buy | LIVEPERSON | $19,089,000 | +15.5% | 3,010,909 | +6.6% | 0.70% | +15.8% |
| QTS | Buy | QTS REALTY TRUST | $19,088,000 | +27.1% | 340,975 | +7.6% | 0.70% | +27.5% |
| KMT | Buy | KENNAMETAL | $18,881,000 | -1.2% | 853,973 | +0.4% | 0.69% | -1.0% |
| MINI | Buy | MOBILE MINI | $18,246,000 | +5.0% | 526,745 | +0.1% | 0.66% | +5.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $17,843,000 | +9.3% | 200,038 | +4.0% | 0.65% | +9.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $17,538,000 | +195.0% | 860,969 | +120.9% | 0.64% | +195.8% |
| FLTX | Buy | FLEETMATICS | $17,055,000 | +24.1% | 393,600 | +16.6% | 0.62% | +24.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $16,847,000 | +18.8% | 304,100 | +18.1% | 0.61% | +19.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $16,633,000 | +38.2% | 269,322 | +21.9% | 0.61% | +38.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $16,102,000 | +7.7% | 99,750 | +1.1% | 0.59% | +7.9% |
| NEO | Buy | NEOGENOMICS | $16,103,000 | +34.1% | 2,002,805 | +12.4% | 0.59% | +34.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL | $15,904,000 | +159.0% | 745,625 | +71.0% | 0.58% | +160.1% |
| WAGE | Buy | WAGEWORKS INC | $15,820,000 | +66.3% | 264,500 | +40.7% | 0.58% | +66.8% |
| PRO | Buy | PROS HOLDING | $15,711,000 | +62.0% | 901,394 | +9.6% | 0.57% | +62.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,810,000 | +25.7% | 369,689 | +22.5% | 0.54% | +25.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $14,762,000 | – | 1,129,000 | +100.0% | 0.54% | – |
| CLB | Buy | CORE LABS | $14,285,000 | +49.4% | 115,300 | +35.6% | 0.52% | +49.7% |
| TYL | Buy | TYLER TECHNOLOGIES | $14,212,000 | +41.8% | 85,250 | +9.4% | 0.52% | +41.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,088,000 | +10.2% | 560,607 | +3.6% | 0.51% | +10.3% |
| POWI | Buy | POWER INTEGRATIONS | $13,633,000 | +4.6% | 272,282 | +3.7% | 0.50% | +4.9% |
| EXAS | New | EXACT SCIENCES | $13,351,000 | – | 1,089,840 | +100.0% | 0.49% | – |
| OSIS | Buy | OSI SYSTEMS | $13,299,000 | -10.0% | 228,777 | +1.4% | 0.48% | -9.7% |
| MSCC | Buy | MICROSEMI | $12,677,000 | -8.3% | 387,900 | +7.5% | 0.46% | -8.2% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $12,139,000 | +0.6% | 971,924 | +6.7% | 0.44% | +0.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $11,844,000 | +107.9% | 253,300 | +70.7% | 0.43% | +108.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,689,000 | +0.4% | 366,900 | +1.9% | 0.43% | +0.5% |
| MOD | Buy | MODINE MANUFACTURING | $11,391,000 | -16.9% | 1,294,467 | +4.0% | 0.42% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $11,347,000 | +107.9% | 124,400 | +76.0% | 0.41% | +109.1% |
| PFPT | Buy | PROOFPOINT | $11,176,000 | +31.2% | 177,145 | +11.8% | 0.41% | +31.3% |
| PTC | Buy | PTC INC | $11,175,000 | +14.5% | 297,376 | +1.1% | 0.41% | +14.6% |
| MB | Buy | MINDBODY | $11,084,000 | +32.6% | 686,758 | +9.5% | 0.40% | +32.9% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $11,024,000 | +37.0% | 1,665,194 | +3.2% | 0.40% | +37.2% |
| XENT | Buy | INTERSECT ENT | $10,902,000 | +4.5% | 843,121 | +53.5% | 0.40% | +4.5% |
| FRPT | Buy | FRESHPET INC | $10,800,000 | +42.3% | 1,157,521 | +11.8% | 0.39% | +42.8% |
| CEVA | Buy | CEVA | $10,634,000 | +53.4% | 391,383 | +27.1% | 0.39% | +54.0% |
| JRVR | Buy | JAMES RIVER GROUP | $10,448,000 | +50.9% | 307,650 | +43.3% | 0.38% | +51.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $10,258,000 | +456.0% | 237,407 | +358.0% | 0.37% | +458.2% |
| VRTU | Buy | VIRTUSA CORP | $10,061,000 | -13.3% | 348,388 | +12.5% | 0.37% | -13.0% |
| MTN | Buy | VAIL RESORTS INC | $10,063,000 | +106.8% | 72,800 | +100.0% | 0.37% | +107.3% |
| SHOP | Buy | SHOPIFY INC | $9,838,000 | +76.9% | 319,837 | +62.2% | 0.36% | +77.7% |
| MYCC | Buy | CLUBCORP HOLDINGS | $9,842,000 | +9.1% | 757,100 | +17.9% | 0.36% | +9.5% |
| PRAA | Buy | PRA GROUP | $9,805,000 | +18.3% | 406,171 | +44.0% | 0.36% | +18.6% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $9,657,000 | +23.3% | 206,400 | +2.2% | 0.35% | +23.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,358,000 | +20.3% | 389,901 | +7.1% | 0.34% | +20.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $9,026,000 | +14.9% | 189,700 | +6.9% | 0.33% | +15.0% |
| QLYS | Buy | QUALYS INC | $8,962,000 | +18.8% | 300,624 | +0.9% | 0.33% | +19.3% |
| RPD | Buy | RAPID7 | $8,956,000 | +40.0% | 711,900 | +45.4% | 0.33% | +39.9% |
| LAD | Buy | LITHIA MOTORS | $8,955,000 | -2.6% | 126,000 | +19.7% | 0.33% | -2.4% |
| VG | New | VONAGE HOLDINGS | $8,669,000 | – | 1,421,100 | +100.0% | 0.32% | – |
| RTEC | Buy | RUDOLPH TECH | $8,445,000 | +17.0% | 543,783 | +2.9% | 0.31% | +17.1% |
| STMP | New | STAMPS.COM | $7,868,000 | – | 90,000 | +100.0% | 0.29% | – |
| INST | Buy | INSTRUCTURE | $7,531,000 | +17.6% | 396,369 | +11.1% | 0.27% | +17.6% |
| THRM | New | GENTHERM | $7,293,000 | – | 212,920 | +100.0% | 0.27% | – |
| IPHI | Buy | INPHI | $7,231,000 | -3.1% | 225,751 | +0.9% | 0.26% | -2.6% |
| LMAT | Buy | LEMAITRE VASCULAR | $7,120,000 | -3.7% | 498,956 | +4.8% | 0.26% | -3.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $7,033,000 | -16.5% | 208,500 | +31.1% | 0.26% | -16.3% |
| CYBR | Buy | CYBERARK SOFTWARE | $6,939,000 | +79.1% | 142,800 | +57.1% | 0.25% | +79.4% |
| IONS | Buy | IONIS PHARMACEUTICALS | $6,379,000 | -33.3% | 273,900 | +16.1% | 0.23% | -33.0% |
| EPAM | Buy | EPAM SYSTEMS | $6,342,000 | -12.7% | 98,619 | +1.3% | 0.23% | -12.5% |
| INVN | Buy | INVENSENSE INC | $6,286,000 | -26.3% | 1,025,385 | +1.0% | 0.23% | -26.1% |
| PRLB | Buy | PROTO LABS | $6,070,000 | -18.8% | 105,450 | +8.7% | 0.22% | -18.8% |
| DMRC | Buy | DIGIMARC | $5,983,000 | +42.5% | 187,197 | +35.1% | 0.22% | +42.5% |
| CALD | Buy | CALLIDUS SOFTWARE | $5,722,000 | +83.8% | 286,400 | +53.4% | 0.21% | +85.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS | $5,720,000 | -3.5% | 1,162,644 | +2.5% | 0.21% | -3.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $5,636,000 | -15.1% | 251,400 | +2.9% | 0.20% | -14.9% |
| TSRA | Buy | TESSERA TECH | $5,573,000 | +10.3% | 181,900 | +11.6% | 0.20% | +10.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $5,314,000 | +29.1% | 1,476,244 | +17.6% | 0.19% | +29.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $4,885,000 | +0.2% | 351,200 | +9.3% | 0.18% | +0.6% |
| OZRK | New | BANK OF THE OZARKS | $3,910,000 | – | 104,200 | +100.0% | 0.14% | – |
| EXPO | Buy | EXPONENT | $3,571,000 | +15.6% | 61,144 | +1.0% | 0.13% | +16.1% |
| SHOR | Buy | SHORETEL INC | $3,381,000 | -3.2% | 505,440 | +7.7% | 0.12% | -3.1% |
| GTTN | Buy | GTT COMMUNICATION | $3,234,000 | +13.7% | 175,006 | +1.7% | 0.12% | +14.6% |
| ZFGN | Buy | ZAFGEN INC | $3,175,000 | +30.9% | 530,039 | +46.0% | 0.12% | +31.8% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $2,954,000 | +12.3% | 686,921 | +20.9% | 0.11% | +12.5% |
| LQDT | New | LIQUIDITY SERVICES | $2,722,000 | – | 347,191 | +100.0% | 0.10% | – |
| RUBI | Buy | RUBICON PROJECT INC | $2,440,000 | -14.5% | 178,733 | +14.4% | 0.09% | -14.4% |
| ESPR | Buy | ESPERION THERAPEUTICS | $2,451,000 | -41.5% | 248,030 | +0.2% | 0.09% | -41.4% |
| SOHO | Buy | SOTHERLY HOTELS | $2,319,000 | +11.5% | 411,190 | +1.6% | 0.08% | +11.8% |
| KRNT | Buy | KORNIT DIGITAL | $2,275,000 | +12.8% | 233,100 | +15.1% | 0.08% | +13.7% |
| INFN | Buy | INFINERA CORP | $2,047,000 | -17.5% | 181,500 | +17.5% | 0.08% | -16.7% |
| SCWX | New | SECUREWORKS CORP | $1,868,000 | – | 132,500 | +100.0% | 0.07% | – |
| TYPE | Buy | MONOTYPE IMAGING | $1,590,000 | +3.8% | 64,550 | +0.8% | 0.06% | +3.6% |
| ACIA | New | ACACIA COMMUNICATIONS | $1,494,000 | – | 37,400 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,436,000 | -0.6% | 32,000 | +6.3% | 0.05% | -1.9% |
| RRR | New | RED ROCK RESORTS | $1,251,000 | – | 56,900 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE LTD | $1,234,000 | – | 35,500 | +100.0% | 0.04% | – |
| VIVE | New | VIVEVE MEDICAL INC | $1,145,000 | – | 279,370 | +100.0% | 0.04% | – |
| FCB | New | FCB FINANCIAL HOLDINGS | $520,000 | – | 15,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.