Granahan Investment Management - Q3 2016 holdings

$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 41.7% .

 Value Shares↓ Weighting
ULTI BuyULTIMATE SOFTWARE GROUP$56,024,000
-2.4%
274,103
+0.4%
1.83%
-12.3%
WIX BuyWIX COM$48,561,000
+45.4%
1,118,133
+1.6%
1.59%
+30.6%
ZLTQ BuyZELTIQ$48,458,000
+52.7%
1,235,543
+6.4%
1.59%
+37.2%
AMG BuyAFFILIATED MANAGERS GROUP$46,478,000
+22.0%
321,200
+18.7%
1.52%
+9.6%
IMAX BuyIMAX CORP$44,907,000
+27.2%
1,550,114
+29.4%
1.47%
+14.2%
EEFT BuyEURONET$42,371,000
+30.6%
517,788
+10.4%
1.39%
+17.2%
BRKS BuyBROOKS AUTOMATION$41,122,000
+22.8%
3,021,445
+1.2%
1.35%
+10.3%
EXAS BuyEXACT SCIENCES$35,312,000
+164.5%
1,901,550
+74.5%
1.16%
+137.4%
NKTR BuyNEKTAR$34,242,000
+21.5%
1,993,125
+0.6%
1.12%
+9.2%
EVH BuyEVOLENT HEALTH$33,207,000
+88.5%
1,348,784
+47.0%
1.09%
+69.3%
GWR BuyGENESEE & WYOMING$32,625,000
+101.2%
473,173
+72.0%
1.07%
+80.7%
KAMN BuyKAMAN CORP$29,603,000
+4.3%
674,018
+1.0%
0.97%
-6.4%
XLRN BuyACCELERON PHARMA$29,573,000
+14.6%
817,149
+7.6%
0.97%
+2.9%
AIN BuyALBANY INT'L$29,291,000
+7.2%
691,160
+1.0%
0.96%
-3.7%
RHT BuyRED HAT INC$28,127,000
+33.7%
347,976
+20.0%
0.92%
+20.1%
LPSN BuyLIVEPERSON$26,818,000
+40.5%
3,188,831
+5.9%
0.88%
+26.1%
CSII BuyCARDIOVASCULAR SYSTEMS$26,824,000
+30.5%
1,129,890
+1.0%
0.88%
+17.2%
CEMP BuyCEMPRA$24,782,000
+48.0%
1,024,063
+0.8%
0.81%
+32.7%
ELLI NewELLIE MAE$24,753,000235,070
+100.0%
0.81%
MLNX BuyMELLANOX TECHNOLOGIES$24,227,000
-7.8%
560,169
+2.3%
0.79%
-17.1%
PCRX BuyPACIRA PHARMACEUTICALS$22,948,000
+226.3%
670,610
+221.6%
0.75%
+193.4%
RUSHA BuyRUSH ENTERPRISES$22,475,000
+14.7%
918,077
+0.9%
0.74%
+3.1%
IRWD BuyIRONWOOD PHARMACEUTICALS$22,359,000
+51.5%
1,408,000
+24.7%
0.73%
+36.1%
VG BuyVONAGE HOLDINGS$21,941,000
+153.1%
3,319,300
+133.6%
0.72%
+127.2%
TCBI BuyTEXAS CAPITAL BANCSHARES$21,601,000
+82.4%
393,325
+55.3%
0.71%
+63.7%
WNS BuyWNS HOLDINGS LTD$21,589,000
+15.2%
720,845
+3.8%
0.71%
+3.5%
OPB BuyOPUS BANK$21,477,000
+10.1%
607,205
+5.2%
0.70%
-1.1%
KWR BuyQUAKER CHEMICAL CORP$21,372,000
+19.8%
201,758
+0.9%
0.70%
+7.7%
OSIS BuyOSI SYSTEMS$21,254,000
+59.8%
325,085
+42.1%
0.70%
+43.5%
ACHC BuyACADIA HEALTHCARE COMPANY$21,039,000
+24.9%
424,600
+39.6%
0.69%
+12.2%
PRO BuyPROS HOLDING$20,545,000
+30.8%
908,674
+0.8%
0.67%
+17.5%
QTS BuyQTS REALTY TRUST$20,219,000
+5.9%
382,575
+12.2%
0.66%
-4.9%
TNC BuyTENNANT CO$20,054,000
+22.5%
309,480
+1.8%
0.66%
+10.1%
DXCM BuyDEXCOM INC$18,856,000
+13.4%
215,100
+2.6%
0.62%
+1.8%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$18,407,000
+57.5%
447,000
+21.8%
0.60%
+41.5%
PAYC BuyPAYCOM SOFTWARE$18,343,000
+78.8%
365,907
+54.1%
0.60%
+60.7%
MSCC BuyMICROSEMI$17,564,000
+38.6%
418,400
+7.9%
0.58%
+24.5%
SHOP BuySHOPIFY INC$17,275,000
+75.6%
402,487
+25.8%
0.57%
+57.7%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$17,090,000
+15.4%
464,289
+25.6%
0.56%
+3.7%
NEO BuyNEOGENOMICS$16,789,000
+4.3%
2,042,505
+2.0%
0.55%
-6.3%
BRKR BuyBRUKER CORP$16,628,000
+46.5%
734,150
+47.1%
0.54%
+31.4%
MOD BuyMODINE MANUFACTURING$16,502,000
+44.9%
1,391,367
+7.5%
0.54%
+30.1%
GWRE BuyGUIDEWIRE SOFTWARE$16,196,000
-2.6%
270,022
+0.3%
0.53%
-12.5%
WAGE BuyWAGEWORKS INC$16,159,000
+2.1%
265,300
+0.3%
0.53%
-8.3%
MINI BuyMOBILE MINI$16,074,000
-11.9%
532,245
+1.0%
0.53%
-20.9%
SPNC BuySPECTRANETICS CORP$15,874,000
+450.4%
632,668
+310.5%
0.52%
+395.2%
CUBI BuyCUSTOMERS BANCORP INC$15,665,000
+11.2%
622,635
+11.1%
0.51%0.0%
FANG BuyDIAMONDBACK ENERGY$15,456,000
+36.2%
160,100
+28.7%
0.51%
+22.2%
TYL BuyTYLER TECHNOLOGIES$15,368,000
+8.1%
89,750
+5.3%
0.50%
-2.9%
RPD BuyRAPID7$14,602,000
+63.0%
827,300
+16.2%
0.48%
+46.6%
INVN BuyINVENSENSE INC$14,605,000
+132.3%
1,968,385
+92.0%
0.48%
+108.7%
PFPT BuyPROOFPOINT$14,352,000
+28.4%
191,745
+8.2%
0.47%
+15.5%
CLB BuyCORE LABS$13,715,000
-4.0%
122,100
+5.9%
0.45%
-13.8%
BSFT BuyBROADSOFT$13,515,000
+17.7%
290,323
+3.7%
0.44%
+5.7%
LAD BuyLITHIA MOTORS$13,019,000
+45.4%
136,300
+8.2%
0.43%
+30.7%
SFE BuySAFEGUARD SCIENTIFICS$12,878,000
+6.1%
993,694
+2.2%
0.42%
-4.5%
ENTA BuyENANTA PHARMACEUTICALS$12,537,000
+37.5%
471,135
+14.0%
0.41%
+23.8%
LFUS BuyLITTELFUSE$12,134,000
+59.9%
94,200
+46.7%
0.40%
+43.3%
MTN BuyVAIL RESORTS INC$12,048,000
+19.7%
76,800
+5.5%
0.40%
+7.6%
STMP BuySTAMPS.COM$11,889,000
+51.1%
125,800
+39.8%
0.39%
+35.5%
JRVR BuyJAMES RIVER GROUP$11,756,000
+12.5%
324,750
+5.6%
0.38%
+1.0%
QLYS BuyQUALYS INC$11,541,000
+28.8%
302,194
+0.5%
0.38%
+15.6%
NXST BuyNEXSTAR BROADCASTING GROUP$11,242,000
+24.6%
194,800
+2.7%
0.37%
+11.9%
MYCC BuyCLUBCORP HOLDINGS$11,216,000
+14.0%
775,100
+2.4%
0.37%
+2.2%
HDSN BuyHUDSON TECHNOLOGIES$10,803,000
+103.3%
1,624,504
+10.0%
0.35%
+82.5%
HIVE BuyAEROHIVE NETWORKS INC$10,728,000
-2.7%
1,761,554
+5.8%
0.35%
-12.7%
CALD BuyCALLIDUS SOFTWARE$10,718,000
+87.3%
584,100
+103.9%
0.35%
+67.9%
OZRK BuyBANK OF THE OZARKS$10,533,000
+169.4%
274,300
+163.2%
0.34%
+141.3%
VRTU BuyVIRTUSA CORP$10,481,000
+4.2%
424,688
+21.9%
0.34%
-6.5%
PPBI BuyPACIFIC PREMIER BANCORP$10,438,000
+11.5%
394,501
+1.2%
0.34%
+0.3%
RTEC BuyRUDOLPH TECH$9,872,000
+16.9%
556,503
+2.3%
0.32%
+4.9%
TITN BuyTITAN MACHINERY$9,234,000
-4.8%
887,926
+2.0%
0.30%
-14.7%
PLAY BuyDAVE & BUSTER'S ENTERTAINMENT$9,192,000
-4.8%
234,600
+13.7%
0.30%
-14.5%
IPGP BuyIPG PHOTONICS$9,147,000
+37.4%
111,079
+33.5%
0.30%
+23.5%
DMRC BuyDIGIMARC$8,459,000
+41.4%
220,565
+17.8%
0.28%
+27.1%
CYBR BuyCYBERARK SOFTWARE$8,045,000
+15.9%
162,300
+13.7%
0.26%
+4.0%
EPAM BuyEPAM SYSTEMS$7,709,000
+21.6%
111,219
+12.8%
0.25%
+9.1%
TSRA BuyTESSERA TECH$7,678,000
+37.8%
199,730
+9.8%
0.25%
+23.6%
TYPE BuyMONOTYPE IMAGING$7,465,000
+369.5%
337,650
+423.1%
0.24%
+320.7%
BGCP BuyBGC PARTNERS INC$7,188,000
+5.0%
821,500
+4.6%
0.24%
-5.6%
CVGW BuyCALAVO GROWERS$7,092,000
-0.7%
108,390
+1.7%
0.23%
-10.8%
PRLB BuyPROTO LABS$6,833,000
+12.6%
114,050
+8.2%
0.22%
+1.4%
KONAQ BuyKONA GRILL$6,773,000
+18.0%
538,831
+0.6%
0.22%
+6.2%
CRCM BuyCARE.COM INC$6,453,000
-14.0%
647,905
+0.9%
0.21%
-22.7%
FCB BuyFCB FINANCIAL HOLDINGS$6,399,000
+1130.6%
166,500
+988.2%
0.21%
+1005.3%
ECHO BuyECHO GLOBAL LOGISTICS$6,339,000
+12.5%
274,900
+9.3%
0.21%
+1.5%
MLM NewMARTIN MARIETTA MATERIALS$6,251,00034,900
+100.0%
0.20%
ACRX BuyACELRX PHARMACEUTICALS$5,663,000
+46.3%
1,455,676
+1.2%
0.18%
+31.2%
PI NewIMPINJ$5,656,000151,150
+100.0%
0.18%
PRTK BuyPARATEK PHARMACEUTICALS$5,506,000
+12.7%
423,230
+20.5%
0.18%
+1.1%
NMBL BuyNIMBLE STORAGE$5,393,000
+36.6%
610,784
+23.2%
0.18%
+22.9%
SHOR BuySHORETEL INC$4,848,000
+43.4%
605,940
+19.9%
0.16%
+29.3%
DSCI BuyDERMA SCIENCES$4,805,000
+21.8%
1,028,920
+2.8%
0.16%
+9.0%
LAWS BuyLAWSON PRODUCTS$4,616,000
-9.0%
260,364
+1.9%
0.15%
-18.4%
MGM NewMGM RESORTS INTERNATIONAL$4,451,000171,000
+100.0%
0.15%
ENZ BuyENZO BIOCHEM$4,454,000
-13.0%
875,002
+2.0%
0.15%
-21.9%
LQDT BuyLIQUIDITY SERVICES$4,340,000
+59.4%
386,114
+11.2%
0.14%
+43.4%
CUTR BuyCUTERA$3,700,000
+8.2%
310,363
+1.8%
0.12%
-3.2%
HBIO BuyHARVARD BIOSCIENCE$3,593,000
-2.4%
1,321,115
+2.7%
0.12%
-11.9%
AMBR NewAMBER ROAD$2,801,000290,277
+100.0%
0.09%
TRUP NewTRUPANION$2,760,000163,300
+100.0%
0.09%
AGRX BuyAGILE THERAPEUTICS$2,599,000
-6.5%
372,326
+1.9%
0.08%
-15.8%
RRR BuyRED ROCK RESORTS$2,593,000
+107.3%
109,900
+93.1%
0.08%
+84.8%
INWK BuyINNER WORKINGS INC$2,569,000
+189.3%
272,748
+154.0%
0.08%
+162.5%
SOHO BuySOTHERLY HOTELS$2,259,000
-2.6%
427,870
+4.1%
0.07%
-12.9%
VIVE BuyVIVEVE MEDICAL INC$2,099,000
+83.3%
290,730
+4.1%
0.07%
+64.3%
APTI NewAPPTIO INC$1,860,00085,700
+100.0%
0.06%
ZAGG NewZAGG INC$1,876,000231,600
+100.0%
0.06%
BEAV NewB/E AEROSPACE$1,860,00036,000
+100.0%
0.06%
MIDD NewMIDDLEBY$1,792,00014,500
+100.0%
0.06%
SCWX BuySECUREWORKS CORP$1,781,000
-4.7%
142,369
+7.4%
0.06%
-14.7%
SAVE BuySPIRIT AIRLINES INC$1,391,000
-3.1%
32,700
+2.2%
0.05%
-11.5%
CERU BuyCERULEAN PHARMA$755,000
-49.7%
721,145
+1.8%
0.02%
-54.5%
NTNX NewNUTANIX$740,00020,000
+100.0%
0.02%
IVZ NewINVESCO LTD SHS$413,00013,222
+100.0%
0.01%
MDT NewMEDTRONIC PLC SHS$399,0004,621
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADR$356,0008,564
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$373,0003,529
+100.0%
0.01%
SAP NewSAP SE SPON ADR$363,0003,966
+100.0%
0.01%
DANOY NewDANONE SPONSORED ADR$329,00022,187
+100.0%
0.01%
KT NewKT CORP SPONSORED ADR$347,00021,634
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V COM$311,0003,053
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V NY REG$314,00010,622
+100.0%
0.01%
RHHBY NewROCHE HLDG LTD SPONSORED ADR$315,00010,170
+100.0%
0.01%
SONY NewSONY CORP ADR NEW$303,0009,135
+100.0%
0.01%
SSREY NewSWISS RE LTD SPONSORED ADR$310,00013,674
+100.0%
0.01%
AGN NewALLERGAN PLC SHS$306,0001,330
+100.0%
0.01%
NewOM ASSET MANAGEMENT PLC$318,00022,861
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD COM$260,0003,300
+100.0%
0.01%
PCRFY NewPANASONIC CORP ADR$285,00028,547
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$240,0005,213
+100.0%
0.01%
LRLCY NewL OREAL CO ADR$251,0006,644
+100.0%
0.01%
NSRGY NewNESTLE SA SPONSORED ADR$243,0003,080
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITED SPONSORED$245,0003,982
+100.0%
0.01%
PUK NewPRUDENTIAL PLC ADR$233,0006,516
+100.0%
0.01%
TTE NewTOTAL S A SPONSORED ADR$253,0005,310
+100.0%
0.01%
ING NewING GROEP N V SPONSORED ADR$255,00020,635
+100.0%
0.01%
RYAAY NewRYANAIR HLDGS PLC SPONSORED AD$257,0003,425
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY$250,0002,277
+100.0%
0.01%
TTNDY NewTECHTRONIC INDS LTD SPONSORED$199,00010,168
+100.0%
0.01%
WPP NewWPP PLC NEW ADR$229,0001,942
+100.0%
0.01%
RIO NewRIO TINTO PLC SPONSORED ADR$210,0006,275
+100.0%
0.01%
VDTH NewVIDEOCON D2H LTD ADR$197,00020,190
+100.0%
0.01%
CAE NewCAE INC COM$183,00012,845
+100.0%
0.01%
UBS NewUBS GROUP AG SHS$147,00010,761
+100.0%
0.01%
AEG NewAEGON N V NY REGISTRY SH$119,00030,815
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
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 Q3 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
SC 13G/A2024-04-11
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

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 (3053924000.0 != 3053922000.0)

Export Granahan Investment Management's holdings