$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 | Buy | ABIOMED | $64,530,000 | +66.7% | 572,683 | +90.2% | 2.22% | +74.8% |
TREE | Buy | LENDING TREE | $56,324,000 | +12.2% | 555,735 | +7.3% | 1.94% | +17.8% |
BRKS | Buy | BROOKS AUTOMATION | $53,877,000 | +31.0% | 3,156,251 | +4.5% | 1.85% | +37.4% |
IMAX | Buy | IMAX CORP | $50,798,000 | +13.1% | 1,617,764 | +4.4% | 1.74% | +18.7% |
EXAS | Buy | EXACT SCIENCES | $41,063,000 | +16.3% | 3,073,600 | +61.6% | 1.41% | +22.1% |
PI | Buy | IMPINJ | $37,413,000 | +561.5% | 1,058,658 | +600.4% | 1.28% | +594.6% |
ROLL | Buy | RBC BEARINGS | $36,493,000 | +24.5% | 393,203 | +2.6% | 1.25% | +30.6% |
CUBI | Buy | CUSTOMERS BANCORP INC | $36,211,000 | +131.2% | 1,010,922 | +62.4% | 1.24% | +142.5% |
GWR | Buy | GENESEE & WYOMING | $35,133,000 | +7.7% | 506,173 | +7.0% | 1.21% | +13.0% |
KAMN | Buy | KAMAN CORP | $34,242,000 | +15.7% | 699,818 | +3.8% | 1.18% | +21.4% |
ALKS | Buy | ALKERMES | $33,743,000 | +18.3% | 607,100 | +0.1% | 1.16% | +24.1% |
AIN | Buy | ALBANY INT'L | $33,135,000 | +13.1% | 715,650 | +3.5% | 1.14% | +18.7% |
LGND | Buy | LIGAND PHARMACEUTICALS | $33,023,000 | +5.9% | 325,000 | +6.4% | 1.14% | +11.2% |
OSIS | Buy | OSI SYSTEMS | $32,416,000 | +52.5% | 425,859 | +31.0% | 1.11% | +60.1% |
CYNO | Buy | CYNOSURE | $31,816,000 | +45.9% | 697,722 | +63.0% | 1.09% | +53.1% |
EVH | Buy | EVOLENT HEALTH | $31,574,000 | -4.9% | 2,133,362 | +58.2% | 1.08% | -0.2% |
RUSHA | Buy | RUSH ENTERPRISES | $30,543,000 | +35.9% | 957,447 | +4.3% | 1.05% | +42.5% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $27,987,000 | +4.3% | 1,155,990 | +2.3% | 0.96% | +9.6% |
INVN | Buy | INVENSENSE INC | $27,414,000 | +87.7% | 2,143,385 | +8.9% | 0.94% | +97.1% |
KWR | Buy | QUAKER CHEMICAL CORP | $26,404,000 | +23.5% | 206,378 | +2.3% | 0.91% | +29.6% |
VRTU | Buy | VIRTUSA CORP | $25,220,000 | +140.6% | 1,003,968 | +136.4% | 0.87% | +152.5% |
TNC | Buy | TENNANT CO | $24,612,000 | +22.7% | 345,670 | +11.7% | 0.85% | +28.8% |
VG | Buy | VONAGE HOLDINGS | $23,538,000 | +7.3% | 3,436,200 | +3.5% | 0.81% | +12.7% |
REN | New | RESOLUTE ENERGY | $23,083,000 | – | 560,400 | +100.0% | 0.79% | – |
QTS | Buy | QTS REALTY TRUST | $21,348,000 | +5.6% | 429,975 | +12.4% | 0.73% | +10.7% |
CNMD | Buy | CONMED CORP | $21,265,000 | +18.5% | 481,425 | +7.4% | 0.73% | +24.3% |
NEO | Buy | NEOGENOMICS | $20,106,000 | +19.8% | 2,346,105 | +14.9% | 0.69% | +25.6% |
STAG | Buy | STAG INDUSTRIAL | $19,920,000 | +1.2% | 834,502 | +3.9% | 0.68% | +6.2% |
DXCM | Buy | DEXCOM INC | $19,785,000 | +4.9% | 331,400 | +54.1% | 0.68% | +10.2% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $19,355,000 | +13.3% | 468,089 | +0.8% | 0.66% | +18.8% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $19,169,000 | +4.1% | 500,500 | +12.0% | 0.66% | +9.3% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY | $19,056,000 | -9.4% | 575,700 | +35.6% | 0.66% | -4.9% |
POWI | Buy | POWER INTEGRATIONS | $18,427,000 | +13.2% | 271,582 | +5.2% | 0.63% | +18.8% |
PRFT | Buy | PERFICIENT | $18,270,000 | -11.5% | 1,044,610 | +2.0% | 0.63% | -7.1% |
MINI | Buy | MOBILE MINI | $18,052,000 | +12.3% | 596,745 | +12.1% | 0.62% | +17.9% |
JRVR | Buy | JAMES RIVER GROUP | $17,748,000 | +51.0% | 427,150 | +31.5% | 0.61% | +58.4% |
PLOW | Buy | DOUGLAS DYNAMICS | $16,723,000 | +18.9% | 496,973 | +12.9% | 0.58% | +25.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $16,617,000 | +32.5% | 496,025 | +5.3% | 0.57% | +38.9% |
FANG | Buy | DIAMONDBACK ENERGY | $16,463,000 | +6.5% | 162,900 | +1.7% | 0.57% | +11.9% |
CLB | Buy | CORE LABS | $15,629,000 | +14.0% | 130,200 | +6.6% | 0.54% | +19.6% |
QGEN | New | QIAGEN NV | $15,010,000 | – | 535,700 | +100.0% | 0.52% | – |
STMP | Buy | STAMPS.COM | $14,698,000 | +23.6% | 128,200 | +1.9% | 0.50% | +29.8% |
RTEC | Buy | RUDOLPH TECH | $13,988,000 | +41.7% | 599,063 | +7.6% | 0.48% | +48.9% |
TITN | Buy | TITAN MACHINERY | $13,936,000 | +50.9% | 956,516 | +7.7% | 0.48% | +58.6% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $13,887,000 | +7.8% | 1,032,524 | +3.9% | 0.48% | +13.0% |
TYL | Buy | TYLER TECHNOLOGIES | $13,499,000 | -12.2% | 94,550 | +5.3% | 0.46% | -7.8% |
NXST | Buy | NEXSTAR MEDIA GROUP | $13,350,000 | +18.8% | 210,900 | +8.3% | 0.46% | +24.7% |
CEVA | Buy | CEVA | $13,053,000 | -0.9% | 389,063 | +3.6% | 0.45% | +3.9% |
BFAM | New | BRIGHT HORIZONS | $12,982,000 | – | 185,406 | +100.0% | 0.45% | – |
MTN | Buy | VAIL RESORTS INC | $12,808,000 | +6.3% | 79,400 | +3.4% | 0.44% | +11.4% |
CALD | Buy | CALLIDUS SOFTWARE | $12,733,000 | +18.8% | 757,923 | +29.8% | 0.44% | +24.5% |
VEEV | New | VEEVA SYSTEMS | $12,561,000 | – | 308,620 | +100.0% | 0.43% | – |
IPGP | Buy | IPG PHOTONICS | $11,330,000 | +23.9% | 114,779 | +3.3% | 0.39% | +29.7% |
HIVE | Buy | AEROHIVE NETWORKS INC | $10,868,000 | +1.3% | 1,906,734 | +8.2% | 0.37% | +6.3% |
CYBR | Buy | CYBERARK SOFTWARE | $10,570,000 | +31.4% | 232,300 | +43.1% | 0.36% | +38.0% |
RPD | Buy | RAPID7 | $10,366,000 | -29.0% | 851,800 | +3.0% | 0.36% | -25.5% |
QLYS | Buy | QUALYS INC | $10,015,000 | -13.2% | 316,414 | +4.7% | 0.34% | -9.0% |
BGCP | Buy | BGC PARTNERS INC | $9,076,000 | +26.3% | 887,200 | +8.0% | 0.31% | +32.8% |
PDFS | New | PDF SOLUTIONS | $8,859,000 | – | 392,843 | +100.0% | 0.30% | – |
EPAM | Buy | EPAM SYSTEMS | $8,574,000 | +11.2% | 133,319 | +19.9% | 0.30% | +17.1% |
CASH | New | META FINANCIAL | $8,352,000 | – | 81,170 | +100.0% | 0.29% | – |
AMBR | Buy | AMBER ROAD | $8,011,000 | +186.0% | 882,260 | +203.9% | 0.28% | +198.9% |
LAWS | Buy | LAWSON PRODUCTS | $7,751,000 | +67.9% | 325,683 | +25.1% | 0.27% | +76.2% |
LOPE | New | GRAND CANYON EDUCATION | $7,739,000 | – | 132,399 | +100.0% | 0.27% | – |
NMBL | Buy | NIMBLE STORAGE | $7,670,000 | +42.2% | 968,384 | +58.5% | 0.26% | +49.2% |
TWLO | New | TWILIO | $7,694,000 | – | 266,700 | +100.0% | 0.26% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS | $7,247,000 | +14.3% | 289,300 | +5.2% | 0.25% | +19.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,236,000 | +62.6% | 251,000 | +46.8% | 0.25% | +70.5% |
KONAQ | Buy | KONA GRILL | $7,178,000 | +6.0% | 571,951 | +6.1% | 0.25% | +11.3% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $7,011,000 | +27.3% | 455,230 | +7.6% | 0.24% | +33.9% |
CVGW | Buy | CALAVO GROWERS | $6,958,000 | -1.9% | 113,330 | +4.6% | 0.24% | +3.0% |
DSCI | Buy | DERMA SCIENCES | $5,975,000 | +24.3% | 1,148,970 | +11.7% | 0.20% | +30.6% |
CRCM | Buy | CARE.COM INC | $5,929,000 | -8.1% | 691,795 | +6.8% | 0.20% | -3.3% |
HUBS | Buy | HUBSPOT | $5,724,000 | +109.4% | 121,779 | +156.8% | 0.20% | +121.3% |
IVC | New | INVACARE | $5,523,000 | – | 423,250 | +100.0% | 0.19% | – |
CUTR | Buy | CUTERA | $5,451,000 | +47.3% | 314,163 | +1.2% | 0.19% | +54.5% |
ENSG | New | ENSIGN GROUP | $5,202,000 | – | 234,230 | +100.0% | 0.18% | – |
CGNX | Buy | COGNEX CORPORATION | $5,110,000 | +63.3% | 80,327 | +35.7% | 0.18% | +72.5% |
GTTN | Buy | GTT COMMUNICATION | $5,066,000 | +23.0% | 176,206 | +0.7% | 0.17% | +28.9% |
SHOR | Buy | SHORETEL INC | $4,677,000 | -3.5% | 654,140 | +8.0% | 0.16% | +1.3% |
HBIO | Buy | HARVARD BIOSCIENCE | $4,690,000 | +30.5% | 1,537,815 | +16.4% | 0.16% | +36.4% |
APTI | Buy | APPTIO INC | $4,647,000 | +149.8% | 250,800 | +192.6% | 0.16% | +162.3% |
INWK | Buy | INNER WORKINGS INC | $4,206,000 | +63.7% | 426,968 | +56.5% | 0.14% | +71.4% |
LQDT | Buy | LIQUIDITY SERVICES | $3,948,000 | -9.0% | 404,880 | +4.9% | 0.14% | -4.2% |
SOHO | Buy | SOTHERLY HOTELS | $3,669,000 | +62.4% | 540,370 | +26.3% | 0.13% | +70.3% |
KNSL | New | KINSALE CAPITAL GROUP | $3,006,000 | – | 88,390 | +100.0% | 0.10% | – |
KRNT | Buy | KORNIT DIGITAL | $2,974,000 | +36.0% | 235,100 | +0.9% | 0.10% | +41.7% |
TRUP | Buy | TRUPANION | $2,553,000 | -7.5% | 164,500 | +0.7% | 0.09% | -2.2% |
ZAGG | Buy | ZAGG INC | $2,263,000 | +20.6% | 318,700 | +37.6% | 0.08% | +27.9% |
VIVE | Buy | VIVEVE MEDICAL INC | $1,891,000 | -9.9% | 367,130 | +26.3% | 0.06% | -5.8% |
TRVG | New | TRIVAGO N.V. Sponsored ADR Cla | $1,871,000 | – | 159,200 | +100.0% | 0.06% | – |
MNTX | Buy | MANITEX INTERNATIONAL | $1,565,000 | +56.3% | 228,111 | +25.6% | 0.05% | +63.6% |
NTNX | Buy | NUTANIX | $1,556,000 | +110.3% | 58,600 | +193.0% | 0.05% | +120.8% |
EXPE | New | EXPEDIA | $1,473,000 | – | 13,000 | +100.0% | 0.05% | – |
ENSV | Buy | ENSERVCO | $1,105,000 | -4.2% | 1,972,817 | +0.0% | 0.04% | 0.0% |
FLGT | New | FULGENT GENETICS | $889,000 | – | 76,800 | +100.0% | 0.03% | – |
ACIA | Buy | ACACIA COMMUNICATIONS | $778,000 | -39.3% | 12,600 | +1.6% | 0.03% | -35.7% |
SGMO | New | SANGAMO BIOSCIENCES | $727,000 | – | 238,351 | +100.0% | 0.02% | – |
IVZ | Buy | INVESCO LTD SHS | $452,000 | +9.4% | 14,906 | +12.7% | 0.02% | +14.3% |
Buy | OM ASSET MANAGEMENT PLC | $414,000 | +30.2% | 28,560 | +24.9% | 0.01% | +40.0% | |
MDT | Buy | MEDTRONIC PLC SHS | $393,000 | -1.5% | 5,520 | +19.5% | 0.01% | +7.7% |
NVO | Buy | NOVO-NORDISK A S ADR | $366,000 | +2.8% | 10,214 | +19.3% | 0.01% | +8.3% |
ELUXY | New | ELECTROLUX AB SPONSORRED ADR C | $387,000 | – | 7,785 | +100.0% | 0.01% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $375,000 | +19.4% | 12,253 | +15.4% | 0.01% | +30.0% |
SAP | Buy | SAP SE SPON ADR | $386,000 | +6.3% | 4,469 | +12.7% | 0.01% | +8.3% |
SSREY | Buy | SWISS RE LTD SPONSORED ADR | $369,000 | +19.0% | 15,527 | +13.6% | 0.01% | +30.0% |
KT | Buy | KT CORP SPONSORED ADR | $346,000 | -0.3% | 24,526 | +13.4% | 0.01% | +9.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $356,000 | -4.6% | 4,053 | +14.8% | 0.01% | 0.0% |
PCRFY | Buy | PANASONIC CORP ADR | $340,000 | +19.3% | 33,509 | +17.4% | 0.01% | +33.3% |
AGN | Buy | ALLERGAN PLC SHS | $352,000 | +15.0% | 1,678 | +26.2% | 0.01% | +20.0% |
RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED AD | $355,000 | +38.1% | 4,265 | +24.5% | 0.01% | +50.0% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $357,000 | +13.3% | 12,519 | +23.1% | 0.01% | +20.0% |
ING | Buy | ING GROEP N V SPONSORED ADR | $350,000 | +37.3% | 24,818 | +20.3% | 0.01% | +50.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY | $327,000 | +30.8% | 2,911 | +27.8% | 0.01% | +37.5% |
TTE | Buy | TOTAL S A SPONSORED ADR | $320,000 | +26.5% | 6,269 | +18.1% | 0.01% | +37.5% |
PUK | Buy | PRUDENTIAL PLC ADR | $309,000 | +32.6% | 7,776 | +19.3% | 0.01% | +37.5% |
SONY | Buy | SONY CORP ADR NEW | $312,000 | +3.0% | 11,143 | +22.0% | 0.01% | +10.0% |
DANOY | Buy | DANONE SPONSORED ADR | $321,000 | -2.4% | 25,480 | +14.8% | 0.01% | 0.0% |
ALV | New | AUTOLIV INC COM | $313,000 | – | 2,769 | +100.0% | 0.01% | – |
LRLCY | Buy | L OREAL CO ADR | $303,000 | +20.7% | 8,313 | +25.1% | 0.01% | +25.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $305,000 | -1.9% | 3,109 | +1.8% | 0.01% | 0.0% |
MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $278,000 | – | 45,068 | +100.0% | 0.01% | – |
HENKY | New | Henkel AG & Co KGaA Sponsored | $253,000 | – | 2,413 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $255,000 | – | 37,720 | +100.0% | 0.01% | – |
KCRPY | New | KAO CORP SPONSORED ADR | $262,000 | – | 5,523 | +100.0% | 0.01% | – |
WPP | Buy | WPP PLC NEW ADR | $260,000 | +13.5% | 2,354 | +21.2% | 0.01% | +28.6% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $269,000 | +28.1% | 6,987 | +11.3% | 0.01% | +28.6% |
TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED | $221,000 | +11.1% | 12,288 | +20.8% | 0.01% | +14.3% |
CM | New | CDN IMPERIAL BK COMM TORONTO C | $234,000 | – | 2,870 | +100.0% | 0.01% | – |
CAE | Buy | CAE INC COM | $236,000 | +29.0% | 16,925 | +31.8% | 0.01% | +33.3% |
VIVHY | New | Vivendi SA Unsponsored ADR | $233,000 | – | 12,308 | +100.0% | 0.01% | – |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED | $247,000 | +0.8% | 4,713 | +18.4% | 0.01% | 0.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $236,000 | – | 2,871 | +100.0% | 0.01% | – |
CPA | New | COPA HOLDINGS SA CL A | $235,000 | – | 2,587 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $236,000 | – | 5,870 | +100.0% | 0.01% | – |
AXAHY | New | AXA SA SPONSORED ADR | $233,000 | – | 9,263 | +100.0% | 0.01% | – |
AEG | Buy | AEGON N V NY REGISTRY SH | $208,000 | +74.8% | 37,593 | +22.0% | 0.01% | +75.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $213,000 | -11.2% | 5,879 | +12.8% | 0.01% | -12.5% |
VDTH | Buy | VIDEOCON D2H LTD ADR | $192,000 | -2.5% | 23,344 | +15.6% | 0.01% | +16.7% |
LVMUY | New | LVMH MOET HENNESSY LOU VUITT A | $217,000 | – | 5,719 | +100.0% | 0.01% | – |
UBS | Buy | UBS 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
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.