$3.05 Billion is the total value of Granahan Investment Management's 233 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSC | Sell | SPS COMMERCE | $56,565,000 | +3.7% | 770,539 | -14.4% | 1.85% | -6.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $56,024,000 | -2.4% | 274,103 | +0.4% | 1.83% | -12.3% |
| TWOU | Sell | 2U INC | $55,096,000 | +11.6% | 1,438,914 | -14.3% | 1.80% | +0.3% |
| GIMO | Sell | GIGAMON INC | $52,530,000 | +20.4% | 958,573 | -17.8% | 1.72% | +8.2% |
| CSGP | Sell | COSTAR CORP | $51,777,000 | -8.4% | 239,123 | -7.5% | 1.70% | -17.7% |
| TREE | Sell | LENDING TREE | $50,181,000 | -21.2% | 517,815 | -28.2% | 1.64% | -29.2% |
| WIX | Buy | WIX COM | $48,561,000 | +45.4% | 1,118,133 | +1.6% | 1.59% | +30.6% |
| ZLTQ | Buy | ZELTIQ | $48,458,000 | +52.7% | 1,235,543 | +6.4% | 1.59% | +37.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $46,478,000 | +22.0% | 321,200 | +18.7% | 1.52% | +9.6% |
| IMAX | Buy | IMAX CORP | $44,907,000 | +27.2% | 1,550,114 | +29.4% | 1.47% | +14.2% |
| EEFT | Buy | EURONET | $42,371,000 | +30.6% | 517,788 | +10.4% | 1.39% | +17.2% |
| BRKS | Buy | BROOKS AUTOMATION | $41,122,000 | +22.8% | 3,021,445 | +1.2% | 1.35% | +10.3% |
| ABMD | Sell | ABIOMED | $38,713,000 | +10.1% | 301,083 | -6.4% | 1.27% | -1.1% |
| TASR | Sell | TASER INTL INC | $35,524,000 | +10.6% | 1,241,651 | -3.8% | 1.16% | -0.7% |
| CPHD | Sell | CEPHEID | $35,376,000 | +15.2% | 671,400 | -32.8% | 1.16% | +3.5% |
| EXAS | Buy | EXACT SCIENCES | $35,312,000 | +164.5% | 1,901,550 | +74.5% | 1.16% | +137.4% |
| NKTR | Buy | NEKTAR | $34,242,000 | +21.5% | 1,993,125 | +0.6% | 1.12% | +9.2% |
| EVH | Buy | EVOLENT HEALTH | $33,207,000 | +88.5% | 1,348,784 | +47.0% | 1.09% | +69.3% |
| GWR | Buy | GENESEE & WYOMING | $32,625,000 | +101.2% | 473,173 | +72.0% | 1.07% | +80.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $31,172,000 | -19.5% | 305,424 | -6.0% | 1.02% | -27.7% |
| KAMN | Buy | KAMAN CORP | $29,603,000 | +4.3% | 674,018 | +1.0% | 0.97% | -6.4% |
| XLRN | Buy | ACCELERON PHARMA | $29,573,000 | +14.6% | 817,149 | +7.6% | 0.97% | +2.9% |
| ROLL | Sell | RBC BEARINGS | $29,310,000 | -10.7% | 383,243 | -15.3% | 0.96% | -19.7% |
| AIN | Buy | ALBANY INT'L | $29,291,000 | +7.2% | 691,160 | +1.0% | 0.96% | -3.7% |
| BIO | Sell | BIO RAD LABS | $28,705,000 | +3.7% | 175,234 | -9.5% | 0.94% | -6.8% |
| ALKS | Sell | ALKERMES | $28,524,000 | -6.4% | 606,500 | -14.0% | 0.93% | -15.9% |
| RHT | Buy | RED HAT INC | $28,127,000 | +33.7% | 347,976 | +20.0% | 0.92% | +20.1% |
| BLOX | Sell | INFOBLOX | $28,002,000 | +22.9% | 1,061,901 | -12.6% | 0.92% | +10.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $27,740,000 | +6.0% | 167,520 | -6.9% | 0.91% | -4.8% |
| LPSN | Buy | LIVEPERSON | $26,818,000 | +40.5% | 3,188,831 | +5.9% | 0.88% | +26.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS | $26,824,000 | +30.5% | 1,129,890 | +1.0% | 0.88% | +17.2% |
| WST | Sell | WEST PHARMA SVCS | $26,307,000 | -19.8% | 353,110 | -18.3% | 0.86% | -27.9% |
| HA | Sell | HAWAIIAN HOLDINGS | $26,268,000 | +12.9% | 540,503 | -11.8% | 0.86% | +1.4% |
| ZEN | Sell | ZENDESK | $25,410,000 | -4.3% | 827,412 | -17.8% | 0.83% | -14.0% |
| CEMP | Buy | CEMPRA | $24,782,000 | +48.0% | 1,024,063 | +0.8% | 0.81% | +32.7% |
| ELLI | New | ELLIE MAE | $24,753,000 | – | 235,070 | +100.0% | 0.81% | – |
| ISIL | Sell | INTERSIL | $24,276,000 | -0.2% | 1,106,972 | -38.4% | 0.80% | -10.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $24,259,000 | -19.7% | 343,857 | -30.3% | 0.79% | -27.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES | $24,227,000 | -7.8% | 560,169 | +2.3% | 0.79% | -17.1% |
| TER | Sell | TERADYNE | $23,241,000 | +4.3% | 1,076,979 | -4.8% | 0.76% | -6.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS | $22,948,000 | +226.3% | 670,610 | +221.6% | 0.75% | +193.4% |
| RUSHA | Buy | RUSH ENTERPRISES | $22,475,000 | +14.7% | 918,077 | +0.9% | 0.74% | +3.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $22,359,000 | +51.5% | 1,408,000 | +24.7% | 0.73% | +36.1% |
| FNSR | Sell | FINISAR | $22,113,000 | +66.9% | 742,044 | -1.9% | 0.72% | +49.9% |
| VG | Buy | VONAGE HOLDINGS | $21,941,000 | +153.1% | 3,319,300 | +133.6% | 0.72% | +127.2% |
| CYNO | Sell | CYNOSURE | $21,809,000 | +3.2% | 428,122 | -1.5% | 0.71% | -7.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $21,601,000 | +82.4% | 393,325 | +55.3% | 0.71% | +63.7% |
| WNS | Buy | WNS HOLDINGS LTD | $21,589,000 | +15.2% | 720,845 | +3.8% | 0.71% | +3.5% |
| OPB | Buy | OPUS BANK | $21,477,000 | +10.1% | 607,205 | +5.2% | 0.70% | -1.1% |
| KWR | Buy | QUAKER CHEMICAL CORP | $21,372,000 | +19.8% | 201,758 | +0.9% | 0.70% | +7.7% |
| OSIS | Buy | OSI SYSTEMS | $21,254,000 | +59.8% | 325,085 | +42.1% | 0.70% | +43.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $21,039,000 | +24.9% | 424,600 | +39.6% | 0.69% | +12.2% |
| PRFT | Sell | PERFICIENT | $20,644,000 | -2.0% | 1,024,540 | -1.2% | 0.68% | -12.0% |
| PRO | Buy | PROS HOLDING | $20,545,000 | +30.8% | 908,674 | +0.8% | 0.67% | +17.5% |
| SMCI | Sell | SUPER MICRO COMPUTER | $20,380,000 | -17.6% | 872,076 | -12.4% | 0.67% | -26.0% |
| ABCO | Sell | ADVISORY BOARD | $20,252,000 | +5.3% | 452,656 | -16.7% | 0.66% | -5.4% |
| QTS | Buy | QTS REALTY TRUST | $20,219,000 | +5.9% | 382,575 | +12.2% | 0.66% | -4.9% |
| TNC | Buy | TENNANT CO | $20,054,000 | +22.5% | 309,480 | +1.8% | 0.66% | +10.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $19,958,000 | +13.8% | 807,049 | -6.3% | 0.65% | +2.3% |
| INGN | Sell | INOGEN INC | $19,779,000 | +17.7% | 330,201 | -1.5% | 0.65% | +5.9% |
| STAG | Sell | STAG INDUSTRIAL | $19,682,000 | -26.6% | 803,022 | -28.7% | 0.64% | -34.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL | $19,590,000 | +23.2% | 737,568 | -1.1% | 0.64% | +10.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $19,540,000 | +7.8% | 332,308 | -10.7% | 0.64% | -3.2% |
| DXCM | Buy | DEXCOM INC | $18,856,000 | +13.4% | 215,100 | +2.6% | 0.62% | +1.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $18,407,000 | +57.5% | 447,000 | +21.8% | 0.60% | +41.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $18,343,000 | +78.8% | 365,907 | +54.1% | 0.60% | +60.7% |
| CNMD | Sell | CONMED CORP | $17,949,000 | -36.5% | 448,065 | -24.3% | 0.59% | -42.9% |
| MSCC | Buy | MICROSEMI | $17,564,000 | +38.6% | 418,400 | +7.9% | 0.58% | +24.5% |
| BYD | Sell | BOYD GAMING INC | $17,270,000 | -10.2% | 873,129 | -16.5% | 0.57% | -19.3% |
| SHOP | Buy | SHOPIFY INC | $17,275,000 | +75.6% | 402,487 | +25.8% | 0.57% | +57.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $17,090,000 | +15.4% | 464,289 | +25.6% | 0.56% | +3.7% |
| EBIX | Sell | EBIX | $17,017,000 | -15.1% | 299,334 | -28.5% | 0.56% | -23.8% |
| NEO | Buy | NEOGENOMICS | $16,789,000 | +4.3% | 2,042,505 | +2.0% | 0.55% | -6.3% |
| BRKR | Buy | BRUKER CORP | $16,628,000 | +46.5% | 734,150 | +47.1% | 0.54% | +31.4% |
| CDNS | Sell | CADENCE DESIGN | $16,617,000 | -10.2% | 650,877 | -14.5% | 0.54% | -19.3% |
| MOD | Buy | MODINE MANUFACTURING | $16,502,000 | +44.9% | 1,391,367 | +7.5% | 0.54% | +30.1% |
| POWI | Sell | POWER INTEGRATIONS | $16,276,000 | +19.4% | 258,222 | -5.2% | 0.53% | +7.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $16,196,000 | -2.6% | 270,022 | +0.3% | 0.53% | -12.5% |
| WAGE | Buy | WAGEWORKS INC | $16,159,000 | +2.1% | 265,300 | +0.3% | 0.53% | -8.3% |
| FDS | FACTSET RESEARCH SYSTEMS | $16,169,000 | +0.4% | 99,750 | 0.0% | 0.53% | -9.9% | |
| MINI | Buy | MOBILE MINI | $16,074,000 | -11.9% | 532,245 | +1.0% | 0.53% | -20.9% |
| SPNC | Buy | SPECTRANETICS CORP | $15,874,000 | +450.4% | 632,668 | +310.5% | 0.52% | +395.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $15,665,000 | +11.2% | 622,635 | +11.1% | 0.51% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $15,456,000 | +36.2% | 160,100 | +28.7% | 0.51% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES | $15,368,000 | +8.1% | 89,750 | +5.3% | 0.50% | -2.9% |
| RDWR | Sell | RADWARE | $14,763,000 | -9.0% | 1,074,465 | -25.4% | 0.48% | -18.3% |
| QGEN | QIAGEN NV | $14,700,000 | +25.8% | 535,700 | 0.0% | 0.48% | +12.9% | |
| RPD | Buy | RAPID7 | $14,602,000 | +63.0% | 827,300 | +16.2% | 0.48% | +46.6% |
| INVN | Buy | INVENSENSE INC | $14,605,000 | +132.3% | 1,968,385 | +92.0% | 0.48% | +108.7% |
| SAGE | Sell | SAGE THERAPEUTICS | $14,555,000 | +0.8% | 316,065 | -34.1% | 0.48% | -9.3% |
| PFPT | Buy | PROOFPOINT | $14,352,000 | +28.4% | 191,745 | +8.2% | 0.47% | +15.5% |
| PLOW | Sell | DOUGLAS DYNAMICS | $14,063,000 | -2.9% | 440,303 | -21.8% | 0.46% | -12.9% |
| P | Sell | PANDORA | $13,931,000 | -15.3% | 972,181 | -26.4% | 0.46% | -23.9% |
| IMPV | Sell | IMPERVA | $13,734,000 | -37.4% | 255,700 | -49.9% | 0.45% | -43.8% |
| CLB | Buy | CORE LABS | $13,715,000 | -4.0% | 122,100 | +5.9% | 0.45% | -13.8% |
| BSFT | Buy | BROADSOFT | $13,515,000 | +17.7% | 290,323 | +3.7% | 0.44% | +5.7% |
| CEVA | Sell | CEVA | $13,166,000 | +23.8% | 375,423 | -4.1% | 0.43% | +11.1% |
| MPWR | Sell | MONOLITHIC POWER | $13,177,000 | +12.6% | 163,686 | -4.4% | 0.43% | +0.9% |
| LAD | Buy | LITHIA MOTORS | $13,019,000 | +45.4% | 136,300 | +8.2% | 0.43% | +30.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $12,878,000 | +6.1% | 993,694 | +2.2% | 0.42% | -4.5% |
| PTC | Sell | PTC INC | $12,734,000 | +14.0% | 287,376 | -3.4% | 0.42% | +2.5% |
| PRAA | Sell | PRA GROUP | $12,572,000 | +28.2% | 363,971 | -10.4% | 0.41% | +15.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $12,537,000 | +37.5% | 471,135 | +14.0% | 0.41% | +23.8% |
| KMT | Sell | KENNAMETAL | $12,547,000 | -33.5% | 432,373 | -49.4% | 0.41% | -40.3% |
| LFUS | Buy | LITTELFUSE | $12,134,000 | +59.9% | 94,200 | +46.7% | 0.40% | +43.3% |
| MTN | Buy | VAIL RESORTS INC | $12,048,000 | +19.7% | 76,800 | +5.5% | 0.40% | +7.6% |
| STMP | Buy | STAMPS.COM | $11,889,000 | +51.1% | 125,800 | +39.8% | 0.39% | +35.5% |
| JRVR | Buy | JAMES RIVER GROUP | $11,756,000 | +12.5% | 324,750 | +5.6% | 0.38% | +1.0% |
| QLYS | Buy | QUALYS INC | $11,541,000 | +28.8% | 302,194 | +0.5% | 0.38% | +15.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP | $11,242,000 | +24.6% | 194,800 | +2.7% | 0.37% | +11.9% |
| MYCC | Buy | CLUBCORP HOLDINGS | $11,216,000 | +14.0% | 775,100 | +2.4% | 0.37% | +2.2% |
| APOG | Sell | APOGEE ENTERPRISES | $11,162,000 | -15.0% | 249,774 | -11.9% | 0.36% | -23.8% |
| MB | Sell | MINDBODY | $11,141,000 | +0.5% | 566,668 | -17.5% | 0.36% | -9.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $10,803,000 | +103.3% | 1,624,504 | +10.0% | 0.35% | +82.5% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $10,728,000 | -2.7% | 1,761,554 | +5.8% | 0.35% | -12.7% |
| CALD | Buy | CALLIDUS SOFTWARE | $10,718,000 | +87.3% | 584,100 | +103.9% | 0.35% | +67.9% |
| OZRK | Buy | BANK OF THE OZARKS | $10,533,000 | +169.4% | 274,300 | +163.2% | 0.34% | +141.3% |
| VRTU | Buy | VIRTUSA CORP | $10,481,000 | +4.2% | 424,688 | +21.9% | 0.34% | -6.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,438,000 | +11.5% | 394,501 | +1.2% | 0.34% | +0.3% |
| IONS | IONIS PHARMACEUTICALS | $10,036,000 | +57.3% | 273,900 | 0.0% | 0.33% | +41.2% | |
| RTEC | Buy | RUDOLPH TECH | $9,872,000 | +16.9% | 556,503 | +2.3% | 0.32% | +4.9% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $9,476,000 | -35.2% | 213,131 | -37.1% | 0.31% | -41.8% |
| BWLD | Sell | BUFFALO WILD WINGS | $9,383,000 | -36.5% | 66,668 | -37.3% | 0.31% | -42.9% |
| TITN | Buy | TITAN MACHINERY | $9,234,000 | -4.8% | 887,926 | +2.0% | 0.30% | -14.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $9,192,000 | -4.8% | 234,600 | +13.7% | 0.30% | -14.5% |
| IPGP | Buy | IPG PHOTONICS | $9,147,000 | +37.4% | 111,079 | +33.5% | 0.30% | +23.5% |
| PRGS | Sell | PROGRESS SFTWR | $8,946,000 | -3.9% | 328,900 | -3.0% | 0.29% | -13.6% |
| IPHI | Sell | INPHI | $8,804,000 | +21.8% | 202,351 | -10.4% | 0.29% | +9.1% |
| DMRC | Buy | DIGIMARC | $8,459,000 | +41.4% | 220,565 | +17.8% | 0.28% | +27.1% |
| CYBR | Buy | CYBERARK SOFTWARE | $8,045,000 | +15.9% | 162,300 | +13.7% | 0.26% | +4.0% |
| EPAM | Buy | EPAM SYSTEMS | $7,709,000 | +21.6% | 111,219 | +12.8% | 0.25% | +9.1% |
| TSRA | Buy | TESSERA TECH | $7,678,000 | +37.8% | 199,730 | +9.8% | 0.25% | +23.6% |
| TYPE | Buy | MONOTYPE IMAGING | $7,465,000 | +369.5% | 337,650 | +423.1% | 0.24% | +320.7% |
| BGCP | Buy | BGC PARTNERS INC | $7,188,000 | +5.0% | 821,500 | +4.6% | 0.24% | -5.6% |
| CVGW | Buy | CALAVO GROWERS | $7,092,000 | -0.7% | 108,390 | +1.7% | 0.23% | -10.8% |
| PRLB | Buy | PROTO LABS | $6,833,000 | +12.6% | 114,050 | +8.2% | 0.22% | +1.4% |
| KONAQ | Buy | KONA GRILL | $6,773,000 | +18.0% | 538,831 | +0.6% | 0.22% | +6.2% |
| CRCM | Buy | CARE.COM INC | $6,453,000 | -14.0% | 647,905 | +0.9% | 0.21% | -22.7% |
| FCB | Buy | FCB FINANCIAL HOLDINGS | $6,399,000 | +1130.6% | 166,500 | +988.2% | 0.21% | +1005.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $6,339,000 | +12.5% | 274,900 | +9.3% | 0.21% | +1.5% |
| MLM | New | MARTIN MARIETTA MATERIALS | $6,251,000 | – | 34,900 | +100.0% | 0.20% | – |
| INST | Sell | INSTRUCTURE | $6,269,000 | -16.8% | 247,109 | -37.7% | 0.20% | -25.2% |
| FRPT | Sell | FRESHPET INC | $6,092,000 | -43.6% | 704,220 | -39.2% | 0.20% | -49.5% |
| JBLU | JETBLUE AIRWAYS | $5,862,000 | +4.1% | 340,000 | 0.0% | 0.19% | -6.3% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS | $5,663,000 | +46.3% | 1,455,676 | +1.2% | 0.18% | +31.2% |
| PI | New | IMPINJ | $5,656,000 | – | 151,150 | +100.0% | 0.18% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $5,506,000 | +12.7% | 423,230 | +20.5% | 0.18% | +1.1% |
| NMBL | Buy | NIMBLE STORAGE | $5,393,000 | +36.6% | 610,784 | +23.2% | 0.18% | +22.9% |
| AKRXQ | Sell | AKORN | $5,280,000 | -58.8% | 193,693 | -56.9% | 0.17% | -63.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS | $5,188,000 | -17.7% | 93,044 | -30.8% | 0.17% | -26.1% |
| LMAT | Sell | LEMAITRE VASCULAR | $4,863,000 | -31.7% | 245,086 | -50.9% | 0.16% | -38.8% |
| SHOR | Buy | SHORETEL INC | $4,848,000 | +43.4% | 605,940 | +19.9% | 0.16% | +29.3% |
| DSCI | Buy | DERMA SCIENCES | $4,805,000 | +21.8% | 1,028,920 | +2.8% | 0.16% | +9.0% |
| KNX | KNIGHT TRANS | $4,641,000 | +7.9% | 161,780 | 0.0% | 0.15% | -3.2% | |
| LAWS | Buy | LAWSON PRODUCTS | $4,616,000 | -9.0% | 260,364 | +1.9% | 0.15% | -18.4% |
| XENT | Sell | INTERSECT ENT | $4,507,000 | -58.7% | 284,541 | -66.3% | 0.15% | -62.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,451,000 | – | 171,000 | +100.0% | 0.15% | – |
| ENZ | Buy | ENZO BIOCHEM | $4,454,000 | -13.0% | 875,002 | +2.0% | 0.15% | -21.9% |
| VASC | Sell | VASCULAR SOLUTIONS | $4,402,000 | -35.0% | 91,274 | -43.9% | 0.14% | -41.7% |
| LQDT | Buy | LIQUIDITY SERVICES | $4,340,000 | +59.4% | 386,114 | +11.2% | 0.14% | +43.4% |
| THRM | Sell | GENTHERM | $4,246,000 | -41.8% | 135,130 | -36.5% | 0.14% | -47.7% |
| GTTN | GTT COMMUNICATION | $4,118,000 | +27.3% | 175,006 | 0.0% | 0.14% | +14.4% | |
| ADS | ALLIANCE DATA SYSTEMS | $3,980,000 | +9.5% | 18,550 | 0.0% | 0.13% | -1.5% | |
| CUTR | Buy | CUTERA | $3,700,000 | +8.2% | 310,363 | +1.8% | 0.12% | -3.2% |
| HBIO | Buy | HARVARD BIOSCIENCE | $3,593,000 | -2.4% | 1,321,115 | +2.7% | 0.12% | -11.9% |
| ESPR | ESPERION THERAPEUTICS | $3,435,000 | +40.1% | 248,030 | 0.0% | 0.11% | +25.8% | |
| CGNX | Sell | COGNEX CORPORATION | $3,129,000 | -34.3% | 59,198 | -46.4% | 0.10% | -41.0% |
| GDDY | Sell | GODADDY | $3,060,000 | -47.0% | 88,621 | -52.1% | 0.10% | -52.4% |
| AMBR | New | AMBER ROAD | $2,801,000 | – | 290,277 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION | $2,760,000 | – | 163,300 | +100.0% | 0.09% | – |
| HUBS | Sell | HUBSPOT | $2,733,000 | +31.5% | 47,427 | -0.9% | 0.09% | +17.1% |
| AGRX | Buy | AGILE THERAPEUTICS | $2,599,000 | -6.5% | 372,326 | +1.9% | 0.08% | -15.8% |
| RRR | Buy | RED ROCK RESORTS | $2,593,000 | +107.3% | 109,900 | +93.1% | 0.08% | +84.8% |
| INWK | Buy | INNER WORKINGS INC | $2,569,000 | +189.3% | 272,748 | +154.0% | 0.08% | +162.5% |
| IQNT | Sell | INTELIQUENT INC | $2,499,000 | -28.0% | 154,840 | -11.2% | 0.08% | -34.9% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $2,518,000 | -14.8% | 657,496 | -4.3% | 0.08% | -24.1% |
| SOHO | Buy | SOTHERLY HOTELS | $2,259,000 | -2.6% | 427,870 | +4.1% | 0.07% | -12.9% |
| KRNT | KORNIT DIGITAL | $2,186,000 | -3.9% | 233,100 | 0.0% | 0.07% | -13.3% | |
| VIVE | Buy | VIVEVE MEDICAL INC | $2,099,000 | +83.3% | 290,730 | +4.1% | 0.07% | +64.3% |
| ELY | Sell | CALLAWAY GOLF | $2,028,000 | -49.4% | 174,675 | -55.5% | 0.07% | -54.8% |
| APTI | New | APPTIO INC | $1,860,000 | – | 85,700 | +100.0% | 0.06% | – |
| ZAGG | New | ZAGG INC | $1,876,000 | – | 231,600 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE | $1,860,000 | – | 36,000 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY | $1,792,000 | – | 14,500 | +100.0% | 0.06% | – |
| SCWX | Buy | SECUREWORKS CORP | $1,781,000 | -4.7% | 142,369 | +7.4% | 0.06% | -14.7% |
| TINY | Sell | HARRIS & HARRIS | $1,629,000 | -35.2% | 1,171,760 | -24.9% | 0.05% | -42.4% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL | $1,591,000 | -53.6% | 66,875 | -68.8% | 0.05% | -58.4% |
| ARAY | Sell | ACCURAY | $1,478,000 | -36.6% | 232,000 | -48.3% | 0.05% | -43.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,391,000 | -3.1% | 32,700 | +2.2% | 0.05% | -11.5% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,313,000 | -60.6% | 183,382 | -57.7% | 0.04% | -64.5% |
| CSTE | Sell | CAESARSTONE LTD | $1,324,000 | +7.3% | 35,100 | -1.1% | 0.04% | -4.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS | $1,281,000 | -14.3% | 12,400 | -66.8% | 0.04% | -22.2% |
| RMTI | Sell | ROCKWELL MEDICAL | $1,195,000 | -29.2% | 178,360 | -20.0% | 0.04% | -36.1% |
| ENSV | ENSERVCO | $1,153,000 | -5.7% | 1,971,917 | 0.0% | 0.04% | -15.6% | |
| TRVN | Sell | TREVANA | $1,087,000 | -33.4% | 161,044 | -37.8% | 0.04% | -39.0% |
| MNTX | Sell | MANITEX INTERNATIONAL | $1,001,000 | -61.7% | 181,611 | -51.8% | 0.03% | -65.3% |
| INFN | Sell | INFINERA CORP | $964,000 | -52.9% | 106,700 | -41.2% | 0.03% | -57.3% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $927,000 | -87.6% | 90,472 | -78.4% | 0.03% | -89.0% |
| CERU | Buy | CERULEAN PHARMA | $755,000 | -49.7% | 721,145 | +1.8% | 0.02% | -54.5% |
| NTNX | New | NUTANIX | $740,000 | – | 20,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHS | $413,000 | – | 13,222 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $399,000 | – | 4,621 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADR | $356,000 | – | 8,564 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $373,000 | – | 3,529 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADR | $363,000 | – | 3,966 | +100.0% | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADR | $329,000 | – | 22,187 | +100.0% | 0.01% | – |
| KT | New | KT CORP SPONSORED ADR | $347,000 | – | 21,634 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $311,000 | – | 3,053 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG | $314,000 | – | 10,622 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $315,000 | – | 10,170 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADR NEW | $303,000 | – | 9,135 | +100.0% | 0.01% | – |
| SSREY | New | SWISS RE LTD SPONSORED ADR | $310,000 | – | 13,674 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHS | $306,000 | – | 1,330 | +100.0% | 0.01% | – |
| New | OM ASSET MANAGEMENT PLC | $318,000 | – | 22,861 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD COM | $260,000 | – | 3,300 | +100.0% | 0.01% | – |
| PCRFY | New | PANASONIC CORP ADR | $285,000 | – | 28,547 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $240,000 | – | 5,213 | +100.0% | 0.01% | – |
| LRLCY | New | L OREAL CO ADR | $251,000 | – | 6,644 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $243,000 | – | 3,080 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED | $245,000 | – | 3,982 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $233,000 | – | 6,516 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $253,000 | – | 5,310 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $255,000 | – | 20,635 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $257,000 | – | 3,425 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $250,000 | – | 2,277 | +100.0% | 0.01% | – |
| TTNDY | New | TECHTRONIC INDS LTD SPONSORED | $199,000 | – | 10,168 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADR | $229,000 | – | 1,942 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $210,000 | – | 6,275 | +100.0% | 0.01% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $197,000 | – | 20,190 | +100.0% | 0.01% | – |
| CAE | New | CAE INC COM | $183,000 | – | 12,845 | +100.0% | 0.01% | – |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $156,000 | -75.0% | 134,105 | -67.4% | 0.01% | -78.3% |
| UBS | New | UBS GROUP AG SHS | $147,000 | – | 10,761 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V NY REGISTRY SH | $119,000 | – | 30,815 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCE INT'L | $0 | – | -443,120 | -100.0% | -0.04% | – |
| PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -706,121 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -178,733 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -90,250 | -100.0% | -0.10% | – |
| DWRE | Exit | DEMANDWARE | $0 | – | -42,162 | -100.0% | -0.12% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -530,039 | -100.0% | -0.12% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -373,137 | -100.0% | -0.12% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,844,467 | -100.0% | -0.13% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -32,872 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT | $0 | – | -61,144 | -100.0% | -0.13% | – |
| FNGN | Exit | FINANCIAL ENGINES | $0 | – | -166,181 | -100.0% | -0.16% | – |
| RES | Exit | RPC INC | $0 | – | -300,250 | -100.0% | -0.17% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -1,162,644 | -100.0% | -0.21% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -141,100 | -100.0% | -0.23% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -241,093 | -100.0% | -0.32% | – |
| FLTX | Exit | FLEETMATICS | $0 | – | -393,600 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.