Granahan Investment Management - Q4 2016 holdings

$2.91 Billion is the total value of Granahan Investment Management's 229 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.8% .

 Value Shares↓ Weighting
ABMD BuyABIOMED$64,530,000
+66.7%
572,683
+90.2%
2.22%
+74.8%
TREE BuyLENDING TREE$56,324,000
+12.2%
555,735
+7.3%
1.94%
+17.8%
BRKS BuyBROOKS AUTOMATION$53,877,000
+31.0%
3,156,251
+4.5%
1.85%
+37.4%
IMAX BuyIMAX CORP$50,798,000
+13.1%
1,617,764
+4.4%
1.74%
+18.7%
EXAS BuyEXACT SCIENCES$41,063,000
+16.3%
3,073,600
+61.6%
1.41%
+22.1%
PI BuyIMPINJ$37,413,000
+561.5%
1,058,658
+600.4%
1.28%
+594.6%
ROLL BuyRBC BEARINGS$36,493,000
+24.5%
393,203
+2.6%
1.25%
+30.6%
CUBI BuyCUSTOMERS BANCORP INC$36,211,000
+131.2%
1,010,922
+62.4%
1.24%
+142.5%
GWR BuyGENESEE & WYOMING$35,133,000
+7.7%
506,173
+7.0%
1.21%
+13.0%
KAMN BuyKAMAN CORP$34,242,000
+15.7%
699,818
+3.8%
1.18%
+21.4%
ALKS BuyALKERMES$33,743,000
+18.3%
607,100
+0.1%
1.16%
+24.1%
AIN BuyALBANY INT'L$33,135,000
+13.1%
715,650
+3.5%
1.14%
+18.7%
LGND BuyLIGAND PHARMACEUTICALS$33,023,000
+5.9%
325,000
+6.4%
1.14%
+11.2%
OSIS BuyOSI SYSTEMS$32,416,000
+52.5%
425,859
+31.0%
1.11%
+60.1%
CYNO BuyCYNOSURE$31,816,000
+45.9%
697,722
+63.0%
1.09%
+53.1%
EVH BuyEVOLENT HEALTH$31,574,000
-4.9%
2,133,362
+58.2%
1.08%
-0.2%
RUSHA BuyRUSH ENTERPRISES$30,543,000
+35.9%
957,447
+4.3%
1.05%
+42.5%
CSII BuyCARDIOVASCULAR SYSTEMS$27,987,000
+4.3%
1,155,990
+2.3%
0.96%
+9.6%
INVN BuyINVENSENSE INC$27,414,000
+87.7%
2,143,385
+8.9%
0.94%
+97.1%
KWR BuyQUAKER CHEMICAL CORP$26,404,000
+23.5%
206,378
+2.3%
0.91%
+29.6%
VRTU BuyVIRTUSA CORP$25,220,000
+140.6%
1,003,968
+136.4%
0.87%
+152.5%
TNC BuyTENNANT CO$24,612,000
+22.7%
345,670
+11.7%
0.85%
+28.8%
VG BuyVONAGE HOLDINGS$23,538,000
+7.3%
3,436,200
+3.5%
0.81%
+12.7%
REN NewRESOLUTE ENERGY$23,083,000560,400
+100.0%
0.79%
QTS BuyQTS REALTY TRUST$21,348,000
+5.6%
429,975
+12.4%
0.73%
+10.7%
CNMD BuyCONMED CORP$21,265,000
+18.5%
481,425
+7.4%
0.73%
+24.3%
NEO BuyNEOGENOMICS$20,106,000
+19.8%
2,346,105
+14.9%
0.69%
+25.6%
STAG BuySTAG INDUSTRIAL$19,920,000
+1.2%
834,502
+3.9%
0.68%
+6.2%
DXCM BuyDEXCOM INC$19,785,000
+4.9%
331,400
+54.1%
0.68%
+10.2%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$19,355,000
+13.3%
468,089
+0.8%
0.66%
+18.8%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$19,169,000
+4.1%
500,500
+12.0%
0.66%
+9.3%
ACHC BuyACADIA HEALTHCARE COMPANY$19,056,000
-9.4%
575,700
+35.6%
0.66%
-4.9%
POWI BuyPOWER INTEGRATIONS$18,427,000
+13.2%
271,582
+5.2%
0.63%
+18.8%
PRFT BuyPERFICIENT$18,270,000
-11.5%
1,044,610
+2.0%
0.63%
-7.1%
MINI BuyMOBILE MINI$18,052,000
+12.3%
596,745
+12.1%
0.62%
+17.9%
JRVR BuyJAMES RIVER GROUP$17,748,000
+51.0%
427,150
+31.5%
0.61%
+58.4%
PLOW BuyDOUGLAS DYNAMICS$16,723,000
+18.9%
496,973
+12.9%
0.58%
+25.0%
ENTA BuyENANTA PHARMACEUTICALS$16,617,000
+32.5%
496,025
+5.3%
0.57%
+38.9%
FANG BuyDIAMONDBACK ENERGY$16,463,000
+6.5%
162,900
+1.7%
0.57%
+11.9%
CLB BuyCORE LABS$15,629,000
+14.0%
130,200
+6.6%
0.54%
+19.6%
QGEN NewQIAGEN NV$15,010,000535,700
+100.0%
0.52%
STMP BuySTAMPS.COM$14,698,000
+23.6%
128,200
+1.9%
0.50%
+29.8%
RTEC BuyRUDOLPH TECH$13,988,000
+41.7%
599,063
+7.6%
0.48%
+48.9%
TITN BuyTITAN MACHINERY$13,936,000
+50.9%
956,516
+7.7%
0.48%
+58.6%
SFE BuySAFEGUARD SCIENTIFICS$13,887,000
+7.8%
1,032,524
+3.9%
0.48%
+13.0%
TYL BuyTYLER TECHNOLOGIES$13,499,000
-12.2%
94,550
+5.3%
0.46%
-7.8%
NXST BuyNEXSTAR MEDIA GROUP$13,350,000
+18.8%
210,900
+8.3%
0.46%
+24.7%
CEVA BuyCEVA$13,053,000
-0.9%
389,063
+3.6%
0.45%
+3.9%
BFAM NewBRIGHT HORIZONS$12,982,000185,406
+100.0%
0.45%
MTN BuyVAIL RESORTS INC$12,808,000
+6.3%
79,400
+3.4%
0.44%
+11.4%
CALD BuyCALLIDUS SOFTWARE$12,733,000
+18.8%
757,923
+29.8%
0.44%
+24.5%
VEEV NewVEEVA SYSTEMS$12,561,000308,620
+100.0%
0.43%
IPGP BuyIPG PHOTONICS$11,330,000
+23.9%
114,779
+3.3%
0.39%
+29.7%
HIVE BuyAEROHIVE NETWORKS INC$10,868,000
+1.3%
1,906,734
+8.2%
0.37%
+6.3%
CYBR BuyCYBERARK SOFTWARE$10,570,000
+31.4%
232,300
+43.1%
0.36%
+38.0%
RPD BuyRAPID7$10,366,000
-29.0%
851,800
+3.0%
0.36%
-25.5%
QLYS BuyQUALYS INC$10,015,000
-13.2%
316,414
+4.7%
0.34%
-9.0%
BGCP BuyBGC PARTNERS INC$9,076,000
+26.3%
887,200
+8.0%
0.31%
+32.8%
PDFS NewPDF SOLUTIONS$8,859,000392,843
+100.0%
0.30%
EPAM BuyEPAM SYSTEMS$8,574,000
+11.2%
133,319
+19.9%
0.30%
+17.1%
CASH NewMETA FINANCIAL$8,352,00081,170
+100.0%
0.29%
AMBR BuyAMBER ROAD$8,011,000
+186.0%
882,260
+203.9%
0.28%
+198.9%
LAWS BuyLAWSON PRODUCTS$7,751,000
+67.9%
325,683
+25.1%
0.27%
+76.2%
LOPE NewGRAND CANYON EDUCATION$7,739,000132,399
+100.0%
0.27%
NMBL BuyNIMBLE STORAGE$7,670,000
+42.2%
968,384
+58.5%
0.26%
+49.2%
TWLO NewTWILIO$7,694,000266,700
+100.0%
0.26%
ECHO BuyECHO GLOBAL LOGISTICS$7,247,000
+14.3%
289,300
+5.2%
0.25%
+19.7%
MGM BuyMGM RESORTS INTERNATIONAL$7,236,000
+62.6%
251,000
+46.8%
0.25%
+70.5%
KONAQ BuyKONA GRILL$7,178,000
+6.0%
571,951
+6.1%
0.25%
+11.3%
PRTK BuyPARATEK PHARMACEUTICALS$7,011,000
+27.3%
455,230
+7.6%
0.24%
+33.9%
CVGW BuyCALAVO GROWERS$6,958,000
-1.9%
113,330
+4.6%
0.24%
+3.0%
DSCI BuyDERMA SCIENCES$5,975,000
+24.3%
1,148,970
+11.7%
0.20%
+30.6%
CRCM BuyCARE.COM INC$5,929,000
-8.1%
691,795
+6.8%
0.20%
-3.3%
HUBS BuyHUBSPOT$5,724,000
+109.4%
121,779
+156.8%
0.20%
+121.3%
IVC NewINVACARE$5,523,000423,250
+100.0%
0.19%
CUTR BuyCUTERA$5,451,000
+47.3%
314,163
+1.2%
0.19%
+54.5%
ENSG NewENSIGN GROUP$5,202,000234,230
+100.0%
0.18%
CGNX BuyCOGNEX CORPORATION$5,110,000
+63.3%
80,327
+35.7%
0.18%
+72.5%
GTTN BuyGTT COMMUNICATION$5,066,000
+23.0%
176,206
+0.7%
0.17%
+28.9%
SHOR BuySHORETEL INC$4,677,000
-3.5%
654,140
+8.0%
0.16%
+1.3%
HBIO BuyHARVARD BIOSCIENCE$4,690,000
+30.5%
1,537,815
+16.4%
0.16%
+36.4%
APTI BuyAPPTIO INC$4,647,000
+149.8%
250,800
+192.6%
0.16%
+162.3%
INWK BuyINNER WORKINGS INC$4,206,000
+63.7%
426,968
+56.5%
0.14%
+71.4%
LQDT BuyLIQUIDITY SERVICES$3,948,000
-9.0%
404,880
+4.9%
0.14%
-4.2%
SOHO BuySOTHERLY HOTELS$3,669,000
+62.4%
540,370
+26.3%
0.13%
+70.3%
KNSL NewKINSALE CAPITAL GROUP$3,006,00088,390
+100.0%
0.10%
KRNT BuyKORNIT DIGITAL$2,974,000
+36.0%
235,100
+0.9%
0.10%
+41.7%
TRUP BuyTRUPANION$2,553,000
-7.5%
164,500
+0.7%
0.09%
-2.2%
ZAGG BuyZAGG INC$2,263,000
+20.6%
318,700
+37.6%
0.08%
+27.9%
VIVE BuyVIVEVE MEDICAL INC$1,891,000
-9.9%
367,130
+26.3%
0.06%
-5.8%
TRVG NewTRIVAGO N.V. Sponsored ADR Cla$1,871,000159,200
+100.0%
0.06%
MNTX BuyMANITEX INTERNATIONAL$1,565,000
+56.3%
228,111
+25.6%
0.05%
+63.6%
NTNX BuyNUTANIX$1,556,000
+110.3%
58,600
+193.0%
0.05%
+120.8%
EXPE NewEXPEDIA$1,473,00013,000
+100.0%
0.05%
ENSV BuyENSERVCO$1,105,000
-4.2%
1,972,817
+0.0%
0.04%0.0%
FLGT NewFULGENT GENETICS$889,00076,800
+100.0%
0.03%
ACIA BuyACACIA COMMUNICATIONS$778,000
-39.3%
12,600
+1.6%
0.03%
-35.7%
SGMO NewSANGAMO BIOSCIENCES$727,000238,351
+100.0%
0.02%
IVZ BuyINVESCO LTD SHS$452,000
+9.4%
14,906
+12.7%
0.02%
+14.3%
BuyOM ASSET MANAGEMENT PLC$414,000
+30.2%
28,560
+24.9%
0.01%
+40.0%
MDT BuyMEDTRONIC PLC SHS$393,000
-1.5%
5,520
+19.5%
0.01%
+7.7%
NVO BuyNOVO-NORDISK A S ADR$366,000
+2.8%
10,214
+19.3%
0.01%
+8.3%
ELUXY NewELECTROLUX AB SPONSORRED ADR C$387,0007,785
+100.0%
0.01%
PHG BuyKONINKLIJKE PHILIPS N V NY REG$375,000
+19.4%
12,253
+15.4%
0.01%
+30.0%
SAP BuySAP SE SPON ADR$386,000
+6.3%
4,469
+12.7%
0.01%
+8.3%
SSREY BuySWISS RE LTD SPONSORED ADR$369,000
+19.0%
15,527
+13.6%
0.01%
+30.0%
KT BuyKT CORP SPONSORED ADR$346,000
-0.3%
24,526
+13.4%
0.01%
+9.1%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$356,000
-4.6%
4,053
+14.8%
0.01%0.0%
PCRFY BuyPANASONIC CORP ADR$340,000
+19.3%
33,509
+17.4%
0.01%
+33.3%
AGN BuyALLERGAN PLC SHS$352,000
+15.0%
1,678
+26.2%
0.01%
+20.0%
RYAAY BuyRYANAIR HLDGS PLC SPONSORED AD$355,000
+38.1%
4,265
+24.5%
0.01%
+50.0%
RHHBY BuyROCHE HLDG LTD SPONSORED ADR$357,000
+13.3%
12,519
+23.1%
0.01%
+20.0%
ING BuyING GROEP N V SPONSORED ADR$350,000
+37.3%
24,818
+20.3%
0.01%
+50.0%
ASML BuyASML HOLDING N V N Y REGISTRY$327,000
+30.8%
2,911
+27.8%
0.01%
+37.5%
TTE BuyTOTAL S A SPONSORED ADR$320,000
+26.5%
6,269
+18.1%
0.01%
+37.5%
PUK BuyPRUDENTIAL PLC ADR$309,000
+32.6%
7,776
+19.3%
0.01%
+37.5%
SONY BuySONY CORP ADR NEW$312,000
+3.0%
11,143
+22.0%
0.01%
+10.0%
DANOY BuyDANONE SPONSORED ADR$321,000
-2.4%
25,480
+14.8%
0.01%0.0%
ALV NewAUTOLIV INC COM$313,0002,769
+100.0%
0.01%
LRLCY BuyL OREAL CO ADR$303,000
+20.7%
8,313
+25.1%
0.01%
+25.0%
NXPI BuyNXP SEMICONDUCTORS N V COM$305,000
-1.9%
3,109
+1.8%
0.01%0.0%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUP$278,00045,068
+100.0%
0.01%
HENKY NewHenkel AG & Co KGaA Sponsored$253,0002,413
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI$255,00037,720
+100.0%
0.01%
KCRPY NewKAO CORP SPONSORED ADR$262,0005,523
+100.0%
0.01%
WPP BuyWPP PLC NEW ADR$260,000
+13.5%
2,354
+21.2%
0.01%
+28.6%
RIO BuyRIO TINTO PLC SPONSORED ADR$269,000
+28.1%
6,987
+11.3%
0.01%
+28.6%
TTNDY BuyTECHTRONIC INDS LTD SPONSORED$221,000
+11.1%
12,288
+20.8%
0.01%
+14.3%
CM NewCDN IMPERIAL BK COMM TORONTO C$234,0002,870
+100.0%
0.01%
CAE BuyCAE INC COM$236,000
+29.0%
16,925
+31.8%
0.01%
+33.3%
VIVHY NewVivendi SA Unsponsored ADR$233,00012,308
+100.0%
0.01%
CHL BuyCHINA MOBILE LIMITED SPONSORED$247,000
+0.8%
4,713
+18.4%
0.01%0.0%
RCL NewROYAL CARIBBEAN CRUISES LTD CO$236,0002,871
+100.0%
0.01%
CPA NewCOPA HOLDINGS SA CL A$235,0002,587
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC SPON ADR NEW$236,0005,870
+100.0%
0.01%
AXAHY NewAXA SA SPONSORED ADR$233,0009,263
+100.0%
0.01%
AEG BuyAEGON N V NY REGISTRY SH$208,000
+74.8%
37,593
+22.0%
0.01%
+75.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD A$213,000
-11.2%
5,879
+12.8%
0.01%
-12.5%
VDTH BuyVIDEOCON D2H LTD ADR$192,000
-2.5%
23,344
+15.6%
0.01%
+16.7%
LVMUY NewLVMH MOET HENNESSY LOU VUITT A$217,0005,719
+100.0%
0.01%
UBS BuyUBS GROUP AG SHS$193,000
+31.3%
12,341
+14.7%
0.01%
+40.0%
Original filings

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

  • View 13F-HR filed 2017-02-14
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
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 Q4 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 (2910730000.0 != 2910737000.0)

Export Granahan Investment Management's holdings