Granahan Investment Management - Q2 2017 holdings

$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 BuyCOSTAR CORP$40,535,000
+52.8%
153,775
+20.1%
3.74%
+40.3%
TWOU Buy2U INC$31,066,000
+64.6%
662,113
+39.1%
2.86%
+51.2%
LPSN BuyLIVEPERSON$29,235,000
+117.7%
2,657,705
+35.6%
2.70%
+99.9%
KRNT BuyKORNIT DIGITAL$23,671,000
+41.1%
1,223,314
+39.3%
2.18%
+29.6%
IMAX BuyIMAX CORP$21,655,000
-9.6%
984,326
+39.6%
2.00%
-17.0%
SODA BuySODASTREAM INTERNATIONAL$20,420,000
+29.3%
381,534
+17.0%
1.88%
+18.7%
ABMD BuyABIOMED$20,117,000
+32.8%
140,386
+16.1%
1.85%
+22.0%
STRA NewSTRAYER EDUCATION$17,712,000190,000
+100.0%
1.63%
SPSC BuySPS COMMERCE$17,242,000
+27.2%
270,421
+16.7%
1.59%
+16.8%
LOPE BuyGRAND CANYON EDUCATION$16,682,000
+45.6%
212,759
+33.0%
1.54%
+33.7%
MIME NewMIMECAST LIMITED$15,170,000566,467
+100.0%
1.40%
VRTU BuyVIRTUSA CORP$15,096,000
+23.1%
513,475
+26.5%
1.39%
+13.0%
AMBR BuyAMBER ROAD$13,378,000
+47.3%
1,561,046
+32.7%
1.23%
+35.3%
BFAM BuyBRIGHT HORIZONS$12,848,000
+23.6%
166,398
+16.0%
1.18%
+13.4%
INWK BuyINNER WORKINGS INC$12,421,000
+76.9%
1,070,788
+51.9%
1.14%
+62.4%
MKTX BuyMARKETAXESS HOLDINGS$11,548,000
+15.1%
57,425
+7.3%
1.06%
+5.7%
PDFS BuyPDF SOLUTIONS$11,214,000
+37.4%
681,698
+88.9%
1.03%
+26.3%
IVC BuyINVACARE$10,741,000
+241.6%
813,730
+208.0%
0.99%
+213.3%
SPNC BuySPECTRANETICS CORP$9,394,000
+99.3%
244,644
+51.2%
0.87%
+83.1%
ALKS BuyALKERMES$8,928,000
-0.1%
154,005
+0.8%
0.82%
-8.2%
BIO BuyBIO RAD LABS$8,839,000
+146.8%
39,055
+117.4%
0.82%
+127.0%
HUBS BuyHUBSPOT$8,112,000
+146.9%
123,380
+127.3%
0.75%
+126.7%
PAYC BuyPAYCOM SOFTWARE$8,099,000
+34.7%
118,396
+13.2%
0.75%
+23.7%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$7,823,000
+70.9%
465,120
+57.4%
0.72%
+57.1%
INST BuyINSTRUCTURE$7,534,000
+51.3%
255,383
+20.1%
0.69%
+38.8%
NXST BuyNEXSTAR MEDIA GROUP$7,114,000
+76.4%
118,963
+107.0%
0.66%
+62.0%
PPBI BuyPACIFIC PREMIER BANCORP$7,019,000
+155.6%
190,216
+167.0%
0.65%
+134.4%
FRPT BuyFRESHPET INC$7,015,000
+75.0%
422,602
+16.0%
0.65%
+60.9%
LAUR BuyLAUREATE EDUCATION$6,936,000
+66.9%
395,663
+35.8%
0.64%
+53.2%
PCRX BuyPACIRA PHARMACEUTICALS$6,719,000
+11.1%
140,855
+6.2%
0.62%
+2.0%
CHGG NewCHEGG INC$6,701,000545,240
+100.0%
0.62%
PCTY BuyPAYLOCITY HOLDINGS CORP$6,697,000
+35.7%
148,232
+16.0%
0.62%
+24.6%
TCBI BuyTEXAS CAPITAL BANCSHARES$6,270,000
+1.0%
81,011
+8.9%
0.58%
-7.2%
REN BuyRESOLUTE ENERGY$6,140,000
-21.2%
206,261
+6.9%
0.57%
-27.6%
XLRN BuyACCELERON PHARMA$5,725,000
+15.6%
188,397
+0.7%
0.53%
+6.2%
ELLI BuyELLIE MAE$5,703,000
+27.3%
51,892
+16.1%
0.53%
+16.9%
KNSL BuyKINSALE CAPITAL GROUP$5,611,000
+69.8%
150,383
+45.8%
0.52%
+55.7%
CASH BuyMETA FINANCIAL$5,567,000
+17.1%
62,554
+16.4%
0.51%
+7.5%
JRVR BuyJAMES RIVER GROUP$5,377,000
+18.0%
135,343
+27.3%
0.50%
+8.5%
LAD BuyLITHIA MOTORS$4,924,000
+139.7%
52,252
+117.9%
0.45%
+120.4%
TYPE BuyMONOTYPE IMAGING$4,873,000
+22.5%
266,277
+34.6%
0.45%
+12.5%
EXTR BuyEXTREME NETWORKS$4,707,000
+1322.1%
510,486
+1057.1%
0.43%
+1215.2%
CALD BuyCALLIDUS SOFTWARE$4,531,000
+72.2%
187,231
+51.9%
0.42%
+58.3%
QTS BuyQTS REALTY TRUST$4,359,000
+16.0%
83,294
+8.1%
0.40%
+6.6%
NTLA NewINTELLIA THERAPEUTICS$4,278,000267,360
+100.0%
0.39%
RHT BuyRED HAT INC$4,216,000
+17.3%
44,035
+6.0%
0.39%
+7.8%
RPD BuyRAPID7$4,035,000
+110.3%
239,778
+87.1%
0.37%
+92.7%
LGND BuyLIGAND PHARMACEUTICALS$3,966,000
+25.1%
32,670
+9.1%
0.37%
+15.1%
EDIT NewEDITAS MEDICINE$3,788,000225,720
+100.0%
0.35%
MSCC BuyMICROSEMI$3,750,000
+61.3%
80,123
+77.6%
0.35%
+48.5%
EBIX BuyEBIX$3,748,000
+81.2%
69,541
+106.0%
0.34%
+65.9%
WST BuyWEST PHARMA SVCS$3,522,000
+26.1%
37,261
+8.9%
0.32%
+16.1%
IPGP BuyIPG PHOTONICS$3,505,000
+30.5%
24,156
+8.5%
0.32%
+19.6%
WAGE BuyWAGEWORKS INC$3,460,000
+32.2%
51,490
+42.3%
0.32%
+21.3%
PRAA BuyPRA GROUP$3,161,000
+59.4%
83,411
+39.4%
0.29%
+46.2%
MINI BuyMOBILE MINI$3,082,000
-1.0%
103,253
+1.2%
0.28%
-9.0%
JAZZ BuyJAZZ PHARMACEUTICALS$3,053,000
+336.8%
19,631
+307.5%
0.28%
+301.4%
STMP BuySTAMPS.COM$2,895,000
+54.1%
18,694
+17.8%
0.27%
+41.3%
LQDT BuyLIQUIDITY SERVICES$2,842,000
-7.8%
447,620
+16.2%
0.26%
-15.2%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$2,809,000
+9.2%
70,039
+17.2%
0.26%
+0.4%
CRSP NewCRISPR THERAPEUTICS$2,786,000173,907
+100.0%
0.26%
WNS BuyWNS HOLDINGS LTD$2,778,000
+26.0%
80,855
+4.9%
0.26%
+15.8%
INFN BuyINFINERA CORP$2,690,000
+313.2%
252,077
+295.9%
0.25%
+281.5%
TRUP BuyTRUPANION$2,665,000
+153.6%
119,100
+61.2%
0.25%
+134.3%
APTI BuyAPPTIO INC$2,535,000
+739.4%
146,084
+467.3%
0.23%
+680.0%
APPN NewAPPIAN CORP CLASS A$2,491,000137,250
+100.0%
0.23%
VG BuyVONAGE HOLDINGS$2,479,000
+4.0%
379,122
+0.5%
0.23%
-4.6%
TCMD NewTACTILE SYSTEMS TECHNOLOGY$2,400,00083,965
+100.0%
0.22%
PSTG NewPURE STORAGE INC$2,210,000172,510
+100.0%
0.20%
CYBR BuyCYBERARK SOFTWARE$2,179,000
+17.0%
43,614
+19.1%
0.20%
+7.5%
RDWR BuyRADWARE$2,156,000
+23.0%
122,912
+13.3%
0.20%
+13.1%
NTNX BuyNUTANIX$2,050,000
+179.3%
101,738
+160.2%
0.19%
+155.4%
IMPV BuyIMPERVA$1,931,000
+19.6%
40,345
+2.6%
0.18%
+9.9%
MGM BuyMGM RESORTS INTERNATIONAL$1,703,000
+59.6%
54,436
+39.8%
0.16%
+46.7%
MLM BuyMARTIN MARIETTA MATERIALS$1,541,000
+2.0%
6,925
+0.0%
0.14%
-6.6%
CHUY NewCHUY'S HOLDINGS INC.$1,390,00059,411
+100.0%
0.13%
BOOM NewDMC GLOBAL INC$1,188,00090,667
+100.0%
0.11%
RCL BuyROYAL CARIBBEAN CRUISES LTD CO$1,075,000
+279.9%
9,845
+241.6%
0.10%
+253.6%
ECHO BuyECHO GLOBAL LOGISTICS$946,000
-6.7%
47,527
+0.0%
0.09%
-14.7%
VTL NewVITAL THERAPIES$744,000256,454
+100.0%
0.07%
CGIX NewCANCER GENETICS INC$743,000188,060
+100.0%
0.07%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$653,000
+37.8%
4,636
+5.5%
0.06%
+25.0%
FLGT NewFULGENT GENETICS$620,00097,050
+100.0%
0.06%
KIN NewKINDRED BIOSCIENCES$547,00063,590
+100.0%
0.05%
IVZ BuyINVESCO LTD SHS$534,000
+21.1%
15,165
+5.4%
0.05%
+11.4%
ELUXY BuyELECTROLUX AB SPONSORRED ADR C$521,000
+24.6%
7,905
+5.5%
0.05%
+14.3%
MDT BuyMEDTRONIC PLC SHS$492,000
+15.0%
5,548
+4.4%
0.04%
+4.7%
RYAAY BuyRYANAIR HLDGS PLC SPONSORED AD$468,000
+36.8%
4,348
+5.6%
0.04%
+26.5%
PCRFY BuyPANASONIC CORP ADR$464,000
+26.1%
34,021
+5.5%
0.04%
+16.2%
PHG BuyKONINKLIJKE PHILIPS N V NY REG$446,000
+17.4%
12,455
+5.4%
0.04%
+7.9%
NVO BuyNOVO-NORDISK A S ADR$447,000
+33.4%
10,433
+6.6%
0.04%
+20.6%
SONY BuySONY CORP ADR NEW$441,000
+18.9%
11,538
+4.9%
0.04%
+10.8%
SAP BuySAP SE SPON ADR$418,000
+12.1%
3,990
+4.9%
0.04%
+5.4%
ING BuyING GROEP N V SPONSORED ADR$426,000
+20.0%
24,525
+4.2%
0.04%
+8.3%
A BuyAGILENT TECHNOLOGIES$414,000
+19.0%
6,987
+6.1%
0.04%
+8.6%
RHHBY BuyROCHE HLDG LTD SPONSORED ADR$413,000
+4.6%
12,973
+5.3%
0.04%
-5.0%
KT BuyKT CORP SPONSORED ADR$406,000
+3.3%
24,427
+4.5%
0.04%
-5.1%
GDI NewGARDNER DENVER$399,00018,481
+100.0%
0.04%
THO NewTHOR INDUSTRIES$388,0003,712
+100.0%
0.04%
DANOY BuyDANONE SPONSORED ADR$390,000
+15.0%
25,991
+5.0%
0.04%
+5.9%
ASML BuyASML HOLDING N V N Y REGISTRY$377,000
+1.1%
2,895
+3.1%
0.04%
-5.4%
KCRPY BuyKAO CORP SPONSORED ADR$385,000
+14.6%
6,488
+6.3%
0.04%
+2.9%
COO NewCOOPER COMPANIES$378,0001,577
+100.0%
0.04%
SSREY BuySWISS RE LTD SPONSORED ADR$365,000
+7.4%
15,978
+5.0%
0.03%0.0%
RIO BuyRIO TINTO PLC SPONSORED ADR$370,000
+9.8%
8,746
+5.6%
0.03%0.0%
AGN BuyALLERGAN PLC SHS$371,000
+11.1%
1,525
+9.0%
0.03%0.0%
HENKY BuyHenkel AG & Co KGaA Sponsored$367,000
+15.0%
3,034
+6.1%
0.03%
+6.2%
LRLCY BuyL OREAL CO ADR$361,000
+13.9%
8,624
+4.7%
0.03%
+3.1%
PUK BuyPRUDENTIAL PLC ADR$362,000
+13.8%
7,874
+4.8%
0.03%
+3.1%
ALV BuyAUTOLIV INC COM$331,000
+14.1%
3,017
+6.3%
0.03%
+6.9%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARI$326,000
+15.6%
38,992
+5.3%
0.03%
+7.1%
MUFG BuyMITSUBISHI UFJ FINANCIAL GROUP$312,000
+12.6%
46,202
+5.8%
0.03%
+3.6%
TTE BuyTOTAL S A SPONSORED ADR$316,000
+3.3%
6,364
+4.9%
0.03%
-6.5%
CAE BuyCAE INC COM$298,000
+18.3%
17,285
+4.9%
0.03%
+8.0%
LVMUY BuyLVMH MOET HENNESSY LOU VUITT A$296,000
+19.8%
5,892
+5.0%
0.03%
+8.0%
TTNDY BuyTECHTRONIC INDS LTD SPONSORED$293,000
+20.1%
12,720
+5.2%
0.03%
+12.5%
MBBYF BuyMOBILEYE N V AMSTELVEEN ORD SH$283,000
+7.2%
4,504
+4.6%
0.03%0.0%
VIVHY BuyVivendi SA Unsponsored ADR$286,000
+21.2%
12,843
+5.6%
0.03%
+8.3%
HSBC BuyHSBC HLDGS PLC SPON ADR NEW$278,000
+19.8%
6,000
+5.7%
0.03%
+13.0%
BDC NewBELDEN INC$271,0003,590
+100.0%
0.02%
PFGC NewPERFORMANCE FOOD GROUP COMPANY$275,00010,040
+100.0%
0.02%
ACXM NewACXIOM$275,00010,595
+100.0%
0.02%
CHL BuyCHINA MOBILE LIMITED SPONSORED$256,000
+1.2%
4,813
+4.9%
0.02%
-4.0%
AXAHY BuyAXA SA SPONSORED ADR$261,000
+13.0%
9,460
+5.1%
0.02%
+4.3%
UBS BuyUBS GROUP AG SHS$248,000
+12.7%
14,616
+6.1%
0.02%
+4.5%
WPP BuyWPP PLC NEW ADR$253,000
+1.6%
2,396
+5.5%
0.02%
-8.0%
MXL NewMAXLINEAR INC$251,0008,990
+100.0%
0.02%
CM BuyCDN IMPERIAL BK COMM TORONTO C$238,000
-0.4%
2,931
+5.6%
0.02%
-8.3%
FMS NewFRESENIUS MED CARE AG&CO KGA S$227,0004,692
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE$224,0004,390
+100.0%
0.02%
BEAT NewBIOTELEMETRY INC.$220,0006,570
+100.0%
0.02%
MSM NewMSC INDUSTRIAL$207,0002,405
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE$211,0007,535
+100.0%
0.02%
INCR NewI N C RESEARCH HOLDINGS INC$201,0003,430
+100.0%
0.02%
POL NewPOLYONE CORP$203,0005,240
+100.0%
0.02%
EGHT New8X8 INC$186,00012,765
+100.0%
0.02%
HTGM BuyHTG MOLECULAR DIAGNOSTICS$188,000
-17.5%
70,810
+114.5%
0.02%
-26.1%
SFS NewSMART & FINAL STORES INC$118,00012,920
+100.0%
0.01%
TLGT NewTELIGENT INC.$109,00011,900
+100.0%
0.01%
XCRA NewXCERRA CORPORATION$113,00011,615
+100.0%
0.01%
BV NewBAZAARVOICE INC.$55,00011,100
+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
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 Q2 2017 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
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
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 (1091565000.0 != 1084976000.0)
  • The reported number of holdings is incorrect (230 != 229)

Export Granahan Investment Management's holdings