Granahan Investment Management - Q2 2016 holdings

$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 15.5% .

 Value Shares↓ Weighting
ULTI SellULTIMATE SOFTWARE GROUP$57,395,000
+6.9%
272,933
-1.6%
2.09%
+7.2%
TWOU Sell2U INC$49,357,000
+12.3%
1,678,234
-13.7%
1.80%
+12.5%
GIMO SellGIGAMON INC$43,620,000
+10.9%
1,166,635
-8.0%
1.59%
+11.1%
LGND SellLIGAND PHARMACEUTICALS$38,742,000
-5.4%
324,824
-15.1%
1.41%
-5.2%
AMG SellAFFILIATED MANAGERS GROUP$38,101,000
-23.7%
270,660
-12.0%
1.39%
-23.5%
ABMD SellABIOMED$35,168,000
+15.1%
321,783
-0.2%
1.28%
+15.3%
ROLL SellRBC BEARINGS$32,807,000
-17.9%
452,513
-17.0%
1.20%
-17.7%
WST SellWEST PHARMA SVCS$32,796,000
-12.6%
432,210
-20.2%
1.20%
-12.5%
EEFT SellEURONET$32,449,000
-13.5%
468,988
-7.3%
1.18%
-13.3%
JBT SellJOHN BEAN TECHNOLOGIES$30,198,000
-16.6%
493,267
-23.1%
1.10%
-16.3%
KAMN SellKAMAN CORP$28,388,000
-1.1%
667,648
-0.7%
1.04%
-0.9%
CNMD SellCONMED CORP$28,259,000
+13.2%
592,065
-0.6%
1.03%
+13.4%
NKTR SellNEKTAR$28,180,000
-0.1%
1,980,335
-3.5%
1.03%
+0.1%
BIO SellBIO RAD LABS$27,694,000
-5.1%
193,634
-9.3%
1.01%
-4.9%
STAG SellSTAG INDUSTRIAL$26,826,000
-2.9%
1,126,662
-17.0%
0.98%
-2.7%
MLNX SellMELLANOX TECHNOLOGIES$26,266,000
-12.1%
547,658
-0.4%
0.96%
-11.9%
SMCI SellSUPER MICRO COMPUTER$24,730,000
-47.9%
995,178
-28.5%
0.90%
-47.8%
BLOX SellINFOBLOX$22,780,000
-21.9%
1,214,301
-28.8%
0.83%
-21.7%
CYNO SellCYNOSURE$21,135,000
-35.2%
434,472
-41.2%
0.77%
-35.1%
PRFT SellPERFICIENT$21,065,000
-9.7%
1,037,180
-3.4%
0.77%
-9.4%
RHT SellRED HAT INC$21,045,000
-17.4%
289,876
-15.2%
0.77%
-17.2%
EBIX SellEBIX$20,045,000
+8.1%
418,474
-8.0%
0.73%
+8.5%
RUSHA SellRUSH ENTERPRISES$19,602,000
+17.4%
909,587
-0.7%
0.71%
+17.6%
OPB SellOPUS BANK$19,503,000
-24.5%
577,005
-24.1%
0.71%
-24.4%
ABCO SellADVISORY BOARD$19,238,000
-36.2%
543,601
-41.8%
0.70%
-36.0%
WNS SellWNS HOLDINGS LTD$18,742,000
-22.1%
694,145
-11.6%
0.68%
-21.9%
CDNS SellCADENCE DESIGN$18,504,000
-7.1%
761,500
-9.8%
0.67%
-6.9%
SLAB SellSILICON LABORATORIES INC$18,133,000
-1.1%
372,030
-8.7%
0.66%
-0.8%
EVH SellEVOLENT HEALTH$17,615,000
+80.8%
917,461
-0.6%
0.64%
+81.4%
INGN SellINOGEN INC$16,799,000
+8.4%
335,241
-2.7%
0.61%
+8.5%
CEMP SellCEMPRA$16,750,000
-6.3%
1,015,763
-0.4%
0.61%
-6.0%
DXCM SellDEXCOM INC$16,628,000
+3.8%
209,600
-11.1%
0.61%
+3.9%
P SellPANDORA$16,442,000
+23.3%
1,320,650
-11.4%
0.60%
+23.5%
TNC SellTENNANT CO$16,373,000
+3.9%
303,940
-0.7%
0.60%
+4.2%
GWR SellGENESEE & WYOMING$16,216,000
-9.8%
275,073
-4.0%
0.59%
-9.6%
RDWR SellRADWARE$16,217,000
-15.8%
1,440,246
-11.5%
0.59%
-15.6%
BWLD SellBUFFALO WILD WINGS$14,770,000
-25.4%
106,298
-20.5%
0.54%
-25.3%
PCTY SellPAYLOCITY HOLDINGS CORP$14,628,000
+23.2%
338,611
-6.6%
0.53%
+23.4%
PLOW SellDOUGLAS DYNAMICS$14,479,000
+6.4%
562,713
-5.3%
0.53%
+6.7%
SAGE SellSAGE THERAPEUTICS$14,441,000
-7.5%
479,275
-1.6%
0.53%
-7.4%
FNSR SellFINISAR$13,247,000
-13.5%
756,544
-9.9%
0.48%
-13.3%
APOG SellAPOGEE ENTERPRISES$13,139,000
-36.2%
283,477
-39.6%
0.48%
-36.0%
AKRXQ SellAKORN$12,804,000
-8.2%
449,493
-24.2%
0.47%
-7.9%
MPWR SellMONOLITHIC POWER$11,702,000
+3.4%
171,286
-3.7%
0.43%
+3.6%
QGEN SellQIAGEN NV$11,684,000
-32.5%
535,700
-30.9%
0.43%
-32.4%
BSFT SellBROADSOFT$11,485,000
-36.3%
279,923
-37.4%
0.42%
-36.1%
BRKR SellBRUKER CORP$11,351,000
-45.9%
499,150
-33.4%
0.41%
-45.8%
TITN SellTITAN MACHINERY$9,704,000
-5.7%
870,276
-2.3%
0.35%
-5.3%
PRGS SellPROGRESS SFTWR$9,306,000
+1.5%
338,900
-10.8%
0.34%
+1.8%
ENTA SellENANTA PHARMACEUTICALS$9,116,000
-25.5%
413,415
-0.7%
0.33%
-25.4%
LDRH SellLDR HOLDING CORP$8,908,000
-68.2%
241,093
-78.0%
0.32%
-68.0%
LFUS SellLITTELFUSE$7,588,000
-6.6%
64,200
-2.7%
0.28%
-6.1%
CRCM SellCARE.COM INC$7,500,000
+88.5%
642,095
-0.8%
0.27%
+88.3%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$7,470,000
+28.2%
418,498
-0.9%
0.27%
+28.3%
CVGW SellCALAVO GROWERS$7,140,000
-8.5%
106,560
-22.1%
0.26%
-8.5%
BGCP SellBGC PARTNERS INC$6,843,000
-7.3%
785,600
-3.7%
0.25%
-7.1%
VASC SellVASCULAR SOLUTIONS$6,776,000
-19.8%
162,646
-37.4%
0.25%
-19.5%
IPGP SellIPG PHOTONICS$6,657,000
-18.9%
83,209
-2.6%
0.24%
-18.5%
MDSO SellMEDIDATA SOLUTIONS$6,301,000
-29.6%
134,444
-41.9%
0.23%
-29.4%
PVTB SellPRIVATEBANCORP INC$6,213,000
-5.5%
141,100
-17.1%
0.23%
-5.4%
GDDY SellGODADDY$5,769,000
-17.9%
184,971
-14.9%
0.21%
-17.6%
KONAQ SellKONA GRILL$5,742,000
-19.7%
535,631
-3.0%
0.21%
-19.6%
JBLU SellJETBLUE AIRWAYS$5,630,000
-35.0%
340,000
-17.1%
0.20%
-34.9%
ENZ SellENZO BIOCHEM$5,122,000
+27.4%
857,942
-2.9%
0.19%
+28.1%
LAWS SellLAWSON PRODUCTS$5,072,000
-4.3%
255,394
-5.6%
0.18%
-4.1%
CGNX SellCOGNEX CORPORATION$4,760,000
+9.3%
110,441
-1.3%
0.17%
+9.5%
RES SellRPC INC$4,663,000
+2.8%
300,250
-6.1%
0.17%
+3.0%
FNGN SellFINANCIAL ENGINES$4,299,000
-54.3%
166,181
-44.4%
0.16%
-54.1%
KNX SellKNIGHT TRANS$4,300,000
-30.8%
161,780
-31.9%
0.16%
-30.5%
ELY SellCALLAWAY GOLF$4,006,000
-4.9%
392,375
-15.0%
0.15%
-4.6%
DSCI SellDERMA SCIENCES$3,945,000
+23.7%
1,001,360
-2.6%
0.14%
+24.1%
NMBL SellNIMBLE STORAGE$3,947,000
-23.2%
495,864
-24.3%
0.14%
-23.0%
ACRX SellACELRX PHARMACEUTICALS$3,870,000
-14.7%
1,438,736
-2.3%
0.14%
-14.5%
HBIO SellHARVARD BIOSCIENCE$3,680,000
-9.2%
1,286,725
-4.1%
0.13%
-8.8%
ADS SellALLIANCE DATA SYSTEMS$3,634,000
-34.6%
18,550
-26.5%
0.13%
-34.7%
FEIC SellFEI COMPANY$3,513,000
-70.9%
32,872
-75.7%
0.13%
-70.8%
IQNT SellINTELIQUENT INC$3,470,000
+0.4%
174,440
-19.0%
0.13%0.0%
DRRX SellDURECT CORP$3,470,000
-29.4%
2,844,467
-21.8%
0.13%
-29.6%
LJPC SellLA JOLLA PHARMACEUTICAL$3,428,000
-25.4%
214,229
-2.5%
0.12%
-25.1%
CUTR SellCUTERA$3,419,000
-3.7%
304,953
-3.3%
0.12%
-3.1%
EIGI SellENDURANCE INTERNATIONAL GROUP$3,355,000
-17.1%
373,137
-2.9%
0.12%
-17.0%
ELOS SellSYNERON MEDICAL LTD$3,333,000
-30.4%
433,382
-33.9%
0.12%
-30.5%
DWRE SellDEMANDWARE$3,158,000
-91.3%
42,162
-95.5%
0.12%
-91.3%
SPNC SellSPECTRANETICS CORP$2,884,000
-51.4%
154,118
-62.3%
0.10%
-51.4%
AGRX SellAGILE THERAPEUTICS$2,781,000
+19.0%
365,416
-2.9%
0.10%
+18.8%
QLIK SellQLIK TECHNOLOGIES$2,670,000
-81.4%
90,250
-81.8%
0.10%
-81.4%
MNTX SellMANITEX INTERNATIONAL$2,614,000
+29.2%
377,139
-2.5%
0.10%
+28.4%
TINY SellHARRIS & HARRIS$2,513,000
-14.0%
1,560,614
-11.8%
0.09%
-13.2%
ARAY SellACCURAY$2,330,000
-12.9%
449,000
-2.9%
0.08%
-12.4%
HUBS SellHUBSPOT$2,079,000
-93.4%
47,877
-93.4%
0.08%
-93.4%
RMTI SellROCKWELL MEDICAL$1,687,000
-2.3%
222,852
-3.0%
0.06%
-3.2%
TRVN SellTREVANA$1,632,000
-52.6%
259,089
-37.8%
0.06%
-52.8%
PTIE SellPAIN THERAPEUTICS$1,546,000
-4.7%
706,121
-2.9%
0.06%
-5.1%
CERU SellCERULEAN PHARMA$1,501,000
-24.1%
708,215
-3.0%
0.06%
-23.6%
ENSV SellENSERVCO$1,223,000
+2.0%
1,971,917
-4.6%
0.04%
+2.3%
BDSI SellBIODELIVERY SCIENCE INT'L$1,046,000
-51.7%
443,120
-33.9%
0.04%
-51.9%
INWK SellINNER WORKINGS INC$888,000
+1.1%
107,368
-2.8%
0.03%0.0%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$625,000
-37.9%
410,922
-21.6%
0.02%
-37.8%
SPWH ExitSPORTSMAN'S WAREHOUSE$0-16,040
-100.0%
-0.01%
ESCA ExitESCALADE INC$0-29,853
-100.0%
-0.01%
AVGTF ExitAVG TECHNOLOGIES$0-62,320
-100.0%
-0.05%
NGVC ExitNATURAL GROCERS BY VITAMIN COT$0-66,250
-100.0%
-0.05%
SKUL ExitSKULL CANDY INC$0-412,464
-100.0%
-0.05%
FRAN ExitFRANCESCA'S HOLDINGS$0-86,500
-100.0%
-0.06%
PSMT ExitPRICESMART$0-19,421
-100.0%
-0.06%
TIVO ExitTIVO INC$0-325,060
-100.0%
-0.11%
LNKD ExitLINKEDIN CORP$0-30,062
-100.0%
-0.12%
OPWR ExitOPOWER$0-627,325
-100.0%
-0.16%
DXPE ExitDXP ENTERPRISES$0-242,822
-100.0%
-0.16%
CLH ExitCLEAN HARBORS$0-151,300
-100.0%
-0.27%
IIVI ExitII-VI$0-342,766
-100.0%
-0.27%
CGIPQ ExitCELADON GROUP$0-768,125
-100.0%
-0.29%
SWM ExitSCHWEITZER MAUDUIT INT'L$0-260,014
-100.0%
-0.30%
EXAM ExitEXAMWORKS GROUP$0-398,900
-100.0%
-0.43%
CVT ExitCVENT$0-685,448
-100.0%
-0.53%
RKUS ExitRUCKUS WIRELESS$0-2,983,649
-100.0%
-1.06%
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
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 Q2 2016 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
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
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 (2473559000.0 != 2743566000.0)

Export Granahan Investment Management's holdings