$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREE | Sell | LENDING TREE | $22,857,000 | +8.3% | 132,738 | -21.1% | 2.11% | -0.5% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP | $15,145,000 | -2.8% | 72,098 | -9.7% | 1.40% | -10.7% |
PI | Sell | IMPINJ | $14,254,000 | +9.3% | 292,992 | -32.0% | 1.31% | +0.4% |
VEEV | Sell | VEEVA SYSTEMS | $13,725,000 | -7.0% | 223,860 | -22.2% | 1.26% | -14.6% |
EXAS | Sell | EXACT SCIENCES | $13,589,000 | -22.7% | 384,194 | -48.4% | 1.25% | -29.0% |
BRKS | Sell | BROOKS AUTOMATION | $13,307,000 | -43.4% | 613,529 | -41.5% | 1.23% | -48.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $12,780,000 | -49.7% | 77,050 | -50.2% | 1.18% | -53.7% |
OSIS | Sell | OSI SYSTEMS | $12,505,000 | -12.0% | 166,398 | -14.5% | 1.15% | -19.1% |
AIN | Sell | ALBANY INT'L | $11,967,000 | +14.8% | 224,098 | -1.0% | 1.10% | +5.3% |
WIX | Sell | WIX COM | $10,723,000 | -18.5% | 154,065 | -20.5% | 0.99% | -25.2% |
MB | Sell | MINDBODY | $10,723,000 | -14.1% | 394,245 | -13.3% | 0.99% | -21.1% |
AXON | Sell | AXON ENTERPRISE | $10,422,000 | +5.8% | 414,566 | -4.1% | 0.96% | -2.8% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $9,239,000 | -9.5% | 286,660 | -20.6% | 0.85% | -16.9% |
PLOW | Sell | DOUGLAS DYNAMICS | $9,219,000 | -4.2% | 280,211 | -10.7% | 0.85% | -12.0% |
NEO | Sell | NEOGENOMICS | $9,060,000 | -12.2% | 1,011,124 | -22.7% | 0.84% | -19.4% |
NKTR | Sell | NEKTAR | $8,977,000 | -32.0% | 459,201 | -18.4% | 0.83% | -37.6% |
EVH | Sell | EVOLENT HEALTH | $8,160,000 | +2.9% | 321,888 | -9.4% | 0.75% | -5.5% |
KAMN | Sell | KAMAN CORP | $7,981,000 | -22.7% | 160,041 | -25.4% | 0.74% | -29.0% |
TNC | Sell | TENNANT CO | $7,710,000 | -34.1% | 104,469 | -35.2% | 0.71% | -39.5% |
ROLL | Sell | RBC BEARINGS | $7,651,000 | -21.1% | 75,183 | -24.7% | 0.70% | -27.5% |
RUSHA | Sell | RUSH ENTERPRISES | $7,547,000 | -22.5% | 202,976 | -31.0% | 0.70% | -28.8% |
SHOP | Sell | SHOPIFY INC | $7,258,000 | -49.9% | 83,524 | -60.7% | 0.67% | -54.0% |
TRVG | Sell | TRIVAGO N.V. Sponsored ADR Cla | $7,085,000 | +18.7% | 299,440 | -34.7% | 0.65% | +9.0% |
TITN | Sell | TITAN MACHINERY | $7,004,000 | -27.7% | 389,569 | -38.3% | 0.65% | -33.6% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $6,610,000 | +10.7% | 350,096 | -0.0% | 0.61% | +1.7% |
MOD | Sell | MODINE MANUFACTURING | $6,462,000 | -25.8% | 390,427 | -45.3% | 0.60% | -31.8% |
RTEC | Sell | RUDOLPH TECH | $6,460,000 | -19.4% | 282,724 | -21.0% | 0.60% | -26.1% |
STAG | Sell | STAG INDUSTRIAL | $6,417,000 | -15.1% | 232,495 | -23.0% | 0.59% | -22.0% |
SFE | Sell | SAFEGUARD SCIENTIFICS | $6,368,000 | -21.9% | 535,122 | -16.7% | 0.59% | -28.3% |
KWR | Sell | QUAKER CHEMICAL CORP | $6,358,000 | -8.0% | 43,779 | -16.6% | 0.59% | -15.4% |
SGMO | Sell | SANGAMO BIOSCIENCES | $6,220,000 | +15.8% | 706,859 | -31.6% | 0.57% | +6.3% |
QLYS | Sell | QUALYS INC | $6,115,000 | -16.9% | 149,885 | -22.8% | 0.56% | -23.7% |
EEFT | Sell | EURONET | $5,893,000 | -9.4% | 67,452 | -11.4% | 0.54% | -16.8% |
GIMO | Sell | GIGAMON INC | $5,864,000 | -22.7% | 149,033 | -30.2% | 0.54% | -29.0% |
PRO | Sell | PROS HOLDING | $5,593,000 | -8.6% | 204,185 | -19.3% | 0.52% | -16.1% |
HIVE | Sell | AEROHIVE NETWORKS INC | $5,497,000 | +2.0% | 1,099,359 | -14.1% | 0.51% | -6.3% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $5,458,000 | -10.2% | 151,695 | -23.2% | 0.50% | -17.5% |
VST | Sell | VISTRA ENERGY | $5,291,000 | -8.1% | 315,103 | -10.8% | 0.49% | -15.6% |
PRFT | Sell | PERFICIENT | $5,280,000 | -8.8% | 283,267 | -15.1% | 0.49% | -16.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $5,125,000 | -14.2% | 118,907 | -37.7% | 0.47% | -21.3% |
CEVA | Sell | CEVA | $4,988,000 | -31.8% | 109,755 | -46.7% | 0.46% | -37.3% |
CNMD | Sell | CONMED CORP | $4,910,000 | -21.7% | 96,385 | -31.8% | 0.45% | -28.1% |
LAWS | Sell | LAWSON PRODUCTS | $4,754,000 | -37.5% | 214,644 | -36.6% | 0.44% | -42.6% |
SMCI | Sell | SUPER MICRO COMPUTER | $4,665,000 | -11.3% | 189,240 | -8.8% | 0.43% | -18.6% |
CVGW | Sell | CALAVO GROWERS | $4,504,000 | -17.8% | 65,234 | -27.8% | 0.42% | -24.5% |
POWI | Sell | POWER INTEGRATIONS | $4,318,000 | -18.4% | 59,234 | -26.4% | 0.40% | -25.0% |
GWR | Sell | GENESEE & WYOMING | $3,873,000 | -15.0% | 56,631 | -15.7% | 0.36% | -21.9% |
TER | Sell | TERADYNE | $3,726,000 | -15.5% | 124,076 | -12.5% | 0.34% | -22.6% |
KMT | Sell | KENNAMETAL | $3,478,000 | -4.7% | 92,952 | -0.1% | 0.32% | -12.3% |
MLNX | Sell | MELLANOX TECHNOLOGIES | $3,249,000 | -19.2% | 75,033 | -4.9% | 0.30% | -26.0% |
DXCM | Sell | DEXCOM INC | $3,118,000 | -35.9% | 42,620 | -25.8% | 0.29% | -41.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY | $3,053,000 | -22.6% | 61,825 | -31.7% | 0.28% | -29.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE | $3,020,000 | +18.2% | 43,956 | -3.1% | 0.28% | +8.6% |
CRCM | Sell | CARE.COM INC | $2,896,000 | -15.2% | 191,789 | -29.8% | 0.27% | -22.2% |
PFPT | Sell | PROOFPOINT | $2,656,000 | -9.6% | 30,594 | -22.6% | 0.24% | -16.9% |
ENSG | Sell | ENSIGN GROUP | $2,530,000 | -24.7% | 116,210 | -35.0% | 0.23% | -30.9% |
GTTN | Sell | GTT COMMUNICATION | $2,405,000 | +24.8% | 75,992 | -4.0% | 0.22% | +15.0% |
NNBR | Sell | NN INC | $2,395,000 | -26.3% | 87,260 | -32.3% | 0.22% | -32.2% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,390,000 | -75.2% | 84,504 | -72.4% | 0.22% | -77.3% |
MTN | Sell | VAIL RESORTS INC | $2,235,000 | -16.9% | 11,020 | -21.4% | 0.21% | -23.7% |
PTC | Sell | PTC INC | $2,101,000 | -2.1% | 38,114 | -6.6% | 0.19% | -9.8% |
APOG | Sell | APOGEE ENTERPRISES | $1,777,000 | -13.3% | 31,267 | -9.1% | 0.16% | -20.4% |
TWLO | Sell | TWILIO | $1,721,000 | -73.5% | 59,124 | -73.7% | 0.16% | -75.6% |
BGCP | Sell | BGC PARTNERS INC | $1,712,000 | +2.2% | 135,457 | -8.1% | 0.16% | -6.0% |
SLAB | Sell | SILICON LABORATORIES INC | $1,699,000 | -19.9% | 24,854 | -13.9% | 0.16% | -26.3% |
FNSR | Sell | FINISAR | $1,684,000 | -6.4% | 64,831 | -1.5% | 0.16% | -14.4% |
IPHI | Sell | INPHI | $1,634,000 | -35.8% | 47,642 | -8.6% | 0.15% | -40.8% |
MPWR | Sell | MONOLITHIC POWER | $1,572,000 | -6.8% | 16,307 | -10.9% | 0.14% | -14.2% |
HA | Sell | HAWAIIAN HOLDINGS | $1,361,000 | -44.0% | 28,994 | -44.6% | 0.12% | -48.8% |
PRTK | Sell | PARATEK PHARMACEUTICALS | $1,235,000 | -74.7% | 51,238 | -79.8% | 0.11% | -76.7% |
BSFT | Sell | BROADSOFT | $1,203,000 | -22.1% | 27,934 | -27.3% | 0.11% | -28.4% |
EXPE | Sell | EXPEDIA | $1,019,000 | -0.8% | 6,839 | -16.0% | 0.09% | -8.7% |
SOHO | Sell | SOTHERLY HOTELS | $996,000 | -67.2% | 146,960 | -69.0% | 0.09% | -69.7% |
HBIO | Sell | HARVARD BIOSCIENCE | $758,000 | -71.3% | 297,412 | -70.7% | 0.07% | -73.6% |
VIVE | Sell | VIVEVE MEDICAL INC | $553,000 | -78.0% | 77,050 | -80.6% | 0.05% | -79.8% |
KONAQ | Sell | KONA GRILL | $470,000 | -74.5% | 127,138 | -56.5% | 0.04% | -76.8% |
Sell | OM ASSET MANAGEMENT PLC | $469,000 | -25.6% | 31,577 | -24.3% | 0.04% | -31.7% | |
CLB | Sell | CORE LABS | $382,000 | -73.1% | 3,770 | -69.3% | 0.04% | -75.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $274,000 | -7.4% | 2,504 | -12.4% | 0.02% | -16.7% |
VDTH | Sell | VIDEOCON D2H LTD ADR | $234,000 | -41.1% | 24,016 | -30.5% | 0.02% | -45.0% |
MNTX | Sell | MANITEX INTERNATIONAL | $229,000 | -76.4% | 32,756 | -77.4% | 0.02% | -78.4% |
ENSV | Sell | ENSERVCO | $105,000 | -68.4% | 337,506 | -66.0% | 0.01% | -69.7% |
TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -14,565 | -100.0% | -0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -31,298 | -100.0% | -0.01% | – |
AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -37,335 | -100.0% | -0.02% | – |
CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -3,069 | -100.0% | -0.04% | – |
NMBL | Exit | NIMBLE STORAGE | $0 | – | -54,841 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -10,007 | -100.0% | -0.10% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -61,316 | -100.0% | -0.15% | – |
FCB | Exit | FCB FINANCIAL HOLDINGS | $0 | – | -30,424 | -100.0% | -0.15% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -254,218 | -100.0% | -0.17% | – |
INGN | Exit | INOGEN INC | $0 | – | -24,572 | -100.0% | -0.19% | – |
CUTR | Exit | CUTERA | $0 | – | -126,494 | -100.0% | -0.26% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -40,715 | -100.0% | -0.36% | – |
ZEN | Exit | ZENDESK | $0 | – | -137,124 | -100.0% | -0.39% | – |
CGNX | Exit | COGNEX CORPORATION | $0 | – | -55,717 | -100.0% | -0.47% | – |
BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -40,254 | -100.0% | -0.62% | – |
ZLTQ | Exit | ZELTIQ | $0 | – | -157,882 | -100.0% | -0.88% | – |
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 |
---|---|
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.