$1.09 Billion is the total value of Granahan Investment Management's 230 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Buy | COSTAR CORP | $40,535,000 | +52.8% | 153,775 | +20.1% | 3.74% | +40.3% |
TWOU | Buy | 2U INC | $31,066,000 | +64.6% | 662,113 | +39.1% | 2.86% | +51.2% |
LPSN | Buy | LIVEPERSON | $29,235,000 | +117.7% | 2,657,705 | +35.6% | 2.70% | +99.9% |
KRNT | Buy | KORNIT DIGITAL | $23,671,000 | +41.1% | 1,223,314 | +39.3% | 2.18% | +29.6% |
IMAX | Buy | IMAX CORP | $21,655,000 | -9.6% | 984,326 | +39.6% | 2.00% | -17.0% |
SODA | Buy | SODASTREAM INTERNATIONAL | $20,420,000 | +29.3% | 381,534 | +17.0% | 1.88% | +18.7% |
ABMD | Buy | ABIOMED | $20,117,000 | +32.8% | 140,386 | +16.1% | 1.85% | +22.0% |
STRA | New | STRAYER EDUCATION | $17,712,000 | – | 190,000 | +100.0% | 1.63% | – |
SPSC | Buy | SPS COMMERCE | $17,242,000 | +27.2% | 270,421 | +16.7% | 1.59% | +16.8% |
LOPE | Buy | GRAND CANYON EDUCATION | $16,682,000 | +45.6% | 212,759 | +33.0% | 1.54% | +33.7% |
MIME | New | MIMECAST LIMITED | $15,170,000 | – | 566,467 | +100.0% | 1.40% | – |
VRTU | Buy | VIRTUSA CORP | $15,096,000 | +23.1% | 513,475 | +26.5% | 1.39% | +13.0% |
AMBR | Buy | AMBER ROAD | $13,378,000 | +47.3% | 1,561,046 | +32.7% | 1.23% | +35.3% |
BFAM | Buy | BRIGHT HORIZONS | $12,848,000 | +23.6% | 166,398 | +16.0% | 1.18% | +13.4% |
INWK | Buy | INNER WORKINGS INC | $12,421,000 | +76.9% | 1,070,788 | +51.9% | 1.14% | +62.4% |
MKTX | Buy | MARKETAXESS HOLDINGS | $11,548,000 | +15.1% | 57,425 | +7.3% | 1.06% | +5.7% |
PDFS | Buy | PDF SOLUTIONS | $11,214,000 | +37.4% | 681,698 | +88.9% | 1.03% | +26.3% |
IVC | Buy | INVACARE | $10,741,000 | +241.6% | 813,730 | +208.0% | 0.99% | +213.3% |
SPNC | Buy | SPECTRANETICS CORP | $9,394,000 | +99.3% | 244,644 | +51.2% | 0.87% | +83.1% |
ALKS | Buy | ALKERMES | $8,928,000 | -0.1% | 154,005 | +0.8% | 0.82% | -8.2% |
BIO | Buy | BIO RAD LABS | $8,839,000 | +146.8% | 39,055 | +117.4% | 0.82% | +127.0% |
HUBS | Buy | HUBSPOT | $8,112,000 | +146.9% | 123,380 | +127.3% | 0.75% | +126.7% |
PAYC | Buy | PAYCOM SOFTWARE | $8,099,000 | +34.7% | 118,396 | +13.2% | 0.75% | +23.7% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $7,823,000 | +70.9% | 465,120 | +57.4% | 0.72% | +57.1% |
INST | Buy | INSTRUCTURE | $7,534,000 | +51.3% | 255,383 | +20.1% | 0.69% | +38.8% |
NXST | Buy | NEXSTAR MEDIA GROUP | $7,114,000 | +76.4% | 118,963 | +107.0% | 0.66% | +62.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $7,019,000 | +155.6% | 190,216 | +167.0% | 0.65% | +134.4% |
FRPT | Buy | FRESHPET INC | $7,015,000 | +75.0% | 422,602 | +16.0% | 0.65% | +60.9% |
LAUR | Buy | LAUREATE EDUCATION | $6,936,000 | +66.9% | 395,663 | +35.8% | 0.64% | +53.2% |
PCRX | Buy | PACIRA PHARMACEUTICALS | $6,719,000 | +11.1% | 140,855 | +6.2% | 0.62% | +2.0% |
CHGG | New | CHEGG INC | $6,701,000 | – | 545,240 | +100.0% | 0.62% | – |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $6,697,000 | +35.7% | 148,232 | +16.0% | 0.62% | +24.6% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES | $6,270,000 | +1.0% | 81,011 | +8.9% | 0.58% | -7.2% |
REN | Buy | RESOLUTE ENERGY | $6,140,000 | -21.2% | 206,261 | +6.9% | 0.57% | -27.6% |
XLRN | Buy | ACCELERON PHARMA | $5,725,000 | +15.6% | 188,397 | +0.7% | 0.53% | +6.2% |
ELLI | Buy | ELLIE MAE | $5,703,000 | +27.3% | 51,892 | +16.1% | 0.53% | +16.9% |
KNSL | Buy | KINSALE CAPITAL GROUP | $5,611,000 | +69.8% | 150,383 | +45.8% | 0.52% | +55.7% |
CASH | Buy | META FINANCIAL | $5,567,000 | +17.1% | 62,554 | +16.4% | 0.51% | +7.5% |
JRVR | Buy | JAMES RIVER GROUP | $5,377,000 | +18.0% | 135,343 | +27.3% | 0.50% | +8.5% |
LAD | Buy | LITHIA MOTORS | $4,924,000 | +139.7% | 52,252 | +117.9% | 0.45% | +120.4% |
TYPE | Buy | MONOTYPE IMAGING | $4,873,000 | +22.5% | 266,277 | +34.6% | 0.45% | +12.5% |
EXTR | Buy | EXTREME NETWORKS | $4,707,000 | +1322.1% | 510,486 | +1057.1% | 0.43% | +1215.2% |
CALD | Buy | CALLIDUS SOFTWARE | $4,531,000 | +72.2% | 187,231 | +51.9% | 0.42% | +58.3% |
QTS | Buy | QTS REALTY TRUST | $4,359,000 | +16.0% | 83,294 | +8.1% | 0.40% | +6.6% |
NTLA | New | INTELLIA THERAPEUTICS | $4,278,000 | – | 267,360 | +100.0% | 0.39% | – |
RHT | Buy | RED HAT INC | $4,216,000 | +17.3% | 44,035 | +6.0% | 0.39% | +7.8% |
RPD | Buy | RAPID7 | $4,035,000 | +110.3% | 239,778 | +87.1% | 0.37% | +92.7% |
LGND | Buy | LIGAND PHARMACEUTICALS | $3,966,000 | +25.1% | 32,670 | +9.1% | 0.37% | +15.1% |
EDIT | New | EDITAS MEDICINE | $3,788,000 | – | 225,720 | +100.0% | 0.35% | – |
MSCC | Buy | MICROSEMI | $3,750,000 | +61.3% | 80,123 | +77.6% | 0.35% | +48.5% |
EBIX | Buy | EBIX | $3,748,000 | +81.2% | 69,541 | +106.0% | 0.34% | +65.9% |
WST | Buy | WEST PHARMA SVCS | $3,522,000 | +26.1% | 37,261 | +8.9% | 0.32% | +16.1% |
IPGP | Buy | IPG PHOTONICS | $3,505,000 | +30.5% | 24,156 | +8.5% | 0.32% | +19.6% |
WAGE | Buy | WAGEWORKS INC | $3,460,000 | +32.2% | 51,490 | +42.3% | 0.32% | +21.3% |
PRAA | Buy | PRA GROUP | $3,161,000 | +59.4% | 83,411 | +39.4% | 0.29% | +46.2% |
MINI | Buy | MOBILE MINI | $3,082,000 | -1.0% | 103,253 | +1.2% | 0.28% | -9.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS | $3,053,000 | +336.8% | 19,631 | +307.5% | 0.28% | +301.4% |
STMP | Buy | STAMPS.COM | $2,895,000 | +54.1% | 18,694 | +17.8% | 0.27% | +41.3% |
LQDT | Buy | LIQUIDITY SERVICES | $2,842,000 | -7.8% | 447,620 | +16.2% | 0.26% | -15.2% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $2,809,000 | +9.2% | 70,039 | +17.2% | 0.26% | +0.4% |
CRSP | New | CRISPR THERAPEUTICS | $2,786,000 | – | 173,907 | +100.0% | 0.26% | – |
WNS | Buy | WNS HOLDINGS LTD | $2,778,000 | +26.0% | 80,855 | +4.9% | 0.26% | +15.8% |
INFN | Buy | INFINERA CORP | $2,690,000 | +313.2% | 252,077 | +295.9% | 0.25% | +281.5% |
TRUP | Buy | TRUPANION | $2,665,000 | +153.6% | 119,100 | +61.2% | 0.25% | +134.3% |
APTI | Buy | APPTIO INC | $2,535,000 | +739.4% | 146,084 | +467.3% | 0.23% | +680.0% |
APPN | New | APPIAN CORP CLASS A | $2,491,000 | – | 137,250 | +100.0% | 0.23% | – |
VG | Buy | VONAGE HOLDINGS | $2,479,000 | +4.0% | 379,122 | +0.5% | 0.23% | -4.6% |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $2,400,000 | – | 83,965 | +100.0% | 0.22% | – |
PSTG | New | PURE STORAGE INC | $2,210,000 | – | 172,510 | +100.0% | 0.20% | – |
CYBR | Buy | CYBERARK SOFTWARE | $2,179,000 | +17.0% | 43,614 | +19.1% | 0.20% | +7.5% |
RDWR | Buy | RADWARE | $2,156,000 | +23.0% | 122,912 | +13.3% | 0.20% | +13.1% |
NTNX | Buy | NUTANIX | $2,050,000 | +179.3% | 101,738 | +160.2% | 0.19% | +155.4% |
IMPV | Buy | IMPERVA | $1,931,000 | +19.6% | 40,345 | +2.6% | 0.18% | +9.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,703,000 | +59.6% | 54,436 | +39.8% | 0.16% | +46.7% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $1,541,000 | +2.0% | 6,925 | +0.0% | 0.14% | -6.6% |
CHUY | New | CHUY'S HOLDINGS INC. | $1,390,000 | – | 59,411 | +100.0% | 0.13% | – |
BOOM | New | DMC GLOBAL INC | $1,188,000 | – | 90,667 | +100.0% | 0.11% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $1,075,000 | +279.9% | 9,845 | +241.6% | 0.10% | +253.6% |
ECHO | Buy | ECHO GLOBAL LOGISTICS | $946,000 | -6.7% | 47,527 | +0.0% | 0.09% | -14.7% |
VTL | New | VITAL THERAPIES | $744,000 | – | 256,454 | +100.0% | 0.07% | – |
CGIX | New | CANCER GENETICS INC | $743,000 | – | 188,060 | +100.0% | 0.07% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $653,000 | +37.8% | 4,636 | +5.5% | 0.06% | +25.0% |
FLGT | New | FULGENT GENETICS | $620,000 | – | 97,050 | +100.0% | 0.06% | – |
KIN | New | KINDRED BIOSCIENCES | $547,000 | – | 63,590 | +100.0% | 0.05% | – |
IVZ | Buy | INVESCO LTD SHS | $534,000 | +21.1% | 15,165 | +5.4% | 0.05% | +11.4% |
ELUXY | Buy | ELECTROLUX AB SPONSORRED ADR C | $521,000 | +24.6% | 7,905 | +5.5% | 0.05% | +14.3% |
MDT | Buy | MEDTRONIC PLC SHS | $492,000 | +15.0% | 5,548 | +4.4% | 0.04% | +4.7% |
RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED AD | $468,000 | +36.8% | 4,348 | +5.6% | 0.04% | +26.5% |
PCRFY | Buy | PANASONIC CORP ADR | $464,000 | +26.1% | 34,021 | +5.5% | 0.04% | +16.2% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $446,000 | +17.4% | 12,455 | +5.4% | 0.04% | +7.9% |
NVO | Buy | NOVO-NORDISK A S ADR | $447,000 | +33.4% | 10,433 | +6.6% | 0.04% | +20.6% |
SONY | Buy | SONY CORP ADR NEW | $441,000 | +18.9% | 11,538 | +4.9% | 0.04% | +10.8% |
SAP | Buy | SAP SE SPON ADR | $418,000 | +12.1% | 3,990 | +4.9% | 0.04% | +5.4% |
ING | Buy | ING GROEP N V SPONSORED ADR | $426,000 | +20.0% | 24,525 | +4.2% | 0.04% | +8.3% |
A | Buy | AGILENT TECHNOLOGIES | $414,000 | +19.0% | 6,987 | +6.1% | 0.04% | +8.6% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $413,000 | +4.6% | 12,973 | +5.3% | 0.04% | -5.0% |
KT | Buy | KT CORP SPONSORED ADR | $406,000 | +3.3% | 24,427 | +4.5% | 0.04% | -5.1% |
GDI | New | GARDNER DENVER | $399,000 | – | 18,481 | +100.0% | 0.04% | – |
THO | New | THOR INDUSTRIES | $388,000 | – | 3,712 | +100.0% | 0.04% | – |
DANOY | Buy | DANONE SPONSORED ADR | $390,000 | +15.0% | 25,991 | +5.0% | 0.04% | +5.9% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY | $377,000 | +1.1% | 2,895 | +3.1% | 0.04% | -5.4% |
KCRPY | Buy | KAO CORP SPONSORED ADR | $385,000 | +14.6% | 6,488 | +6.3% | 0.04% | +2.9% |
COO | New | COOPER COMPANIES | $378,000 | – | 1,577 | +100.0% | 0.04% | – |
SSREY | Buy | SWISS RE LTD SPONSORED ADR | $365,000 | +7.4% | 15,978 | +5.0% | 0.03% | 0.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $370,000 | +9.8% | 8,746 | +5.6% | 0.03% | 0.0% |
AGN | Buy | ALLERGAN PLC SHS | $371,000 | +11.1% | 1,525 | +9.0% | 0.03% | 0.0% |
HENKY | Buy | Henkel AG & Co KGaA Sponsored | $367,000 | +15.0% | 3,034 | +6.1% | 0.03% | +6.2% |
LRLCY | Buy | L OREAL CO ADR | $361,000 | +13.9% | 8,624 | +4.7% | 0.03% | +3.1% |
PUK | Buy | PRUDENTIAL PLC ADR | $362,000 | +13.8% | 7,874 | +4.8% | 0.03% | +3.1% |
ALV | Buy | AUTOLIV INC COM | $331,000 | +14.1% | 3,017 | +6.3% | 0.03% | +6.9% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $326,000 | +15.6% | 38,992 | +5.3% | 0.03% | +7.1% |
MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $312,000 | +12.6% | 46,202 | +5.8% | 0.03% | +3.6% |
TTE | Buy | TOTAL S A SPONSORED ADR | $316,000 | +3.3% | 6,364 | +4.9% | 0.03% | -6.5% |
CAE | Buy | CAE INC COM | $298,000 | +18.3% | 17,285 | +4.9% | 0.03% | +8.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITT A | $296,000 | +19.8% | 5,892 | +5.0% | 0.03% | +8.0% |
TTNDY | Buy | TECHTRONIC INDS LTD SPONSORED | $293,000 | +20.1% | 12,720 | +5.2% | 0.03% | +12.5% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SH | $283,000 | +7.2% | 4,504 | +4.6% | 0.03% | 0.0% |
VIVHY | Buy | Vivendi SA Unsponsored ADR | $286,000 | +21.2% | 12,843 | +5.6% | 0.03% | +8.3% |
HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $278,000 | +19.8% | 6,000 | +5.7% | 0.03% | +13.0% |
BDC | New | BELDEN INC | $271,000 | – | 3,590 | +100.0% | 0.02% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $275,000 | – | 10,040 | +100.0% | 0.02% | – |
ACXM | New | ACXIOM | $275,000 | – | 10,595 | +100.0% | 0.02% | – |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED | $256,000 | +1.2% | 4,813 | +4.9% | 0.02% | -4.0% |
AXAHY | Buy | AXA SA SPONSORED ADR | $261,000 | +13.0% | 9,460 | +5.1% | 0.02% | +4.3% |
UBS | Buy | UBS GROUP AG SHS | $248,000 | +12.7% | 14,616 | +6.1% | 0.02% | +4.5% |
WPP | Buy | WPP PLC NEW ADR | $253,000 | +1.6% | 2,396 | +5.5% | 0.02% | -8.0% |
MXL | New | MAXLINEAR INC | $251,000 | – | 8,990 | +100.0% | 0.02% | – |
CM | Buy | CDN IMPERIAL BK COMM TORONTO C | $238,000 | -0.4% | 2,931 | +5.6% | 0.02% | -8.3% |
FMS | New | FRESENIUS MED CARE AG&CO KGA S | $227,000 | – | 4,692 | +100.0% | 0.02% | – |
TXRH | New | TEXAS ROADHOUSE | $224,000 | – | 4,390 | +100.0% | 0.02% | – |
BEAT | New | BIOTELEMETRY INC. | $220,000 | – | 6,570 | +100.0% | 0.02% | – |
MSM | New | MSC INDUSTRIAL | $207,000 | – | 2,405 | +100.0% | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE | $211,000 | – | 7,535 | +100.0% | 0.02% | – |
INCR | New | I N C RESEARCH HOLDINGS INC | $201,000 | – | 3,430 | +100.0% | 0.02% | – |
POL | New | POLYONE CORP | $203,000 | – | 5,240 | +100.0% | 0.02% | – |
EGHT | New | 8X8 INC | $186,000 | – | 12,765 | +100.0% | 0.02% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $188,000 | -17.5% | 70,810 | +114.5% | 0.02% | -26.1% |
SFS | New | SMART & FINAL STORES INC | $118,000 | – | 12,920 | +100.0% | 0.01% | – |
TLGT | New | TELIGENT INC. | $109,000 | – | 11,900 | +100.0% | 0.01% | – |
XCRA | New | XCERRA CORPORATION | $113,000 | – | 11,615 | +100.0% | 0.01% | – |
BV | New | BAZAARVOICE INC. | $55,000 | – | 11,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 |
---|---|
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 |
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.