$1.2 Billion is the total value of Granahan Investment Management's 222 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Sell | COSTAR CORP | $39,082,000 | -3.6% | 145,691 | -5.3% | 3.26% | -12.7% |
TWOU | Sell | 2U INC | $33,509,000 | +7.9% | 597,939 | -9.7% | 2.80% | -2.4% |
ABMD | Sell | ABIOMED | $22,413,000 | +11.4% | 132,935 | -5.3% | 1.87% | +0.8% |
TREE | Sell | LENDING TREE | $21,944,000 | -4.0% | 89,770 | -32.4% | 1.83% | -13.1% |
BRKS | Sell | BROOKS AUTOMATION | $18,454,000 | +38.7% | 607,848 | -0.9% | 1.54% | +25.5% |
IMAX | Sell | IMAX CORP | $18,107,000 | -16.4% | 799,407 | -18.8% | 1.51% | -24.3% |
OSIS | Sell | OSI SYSTEMS | $15,103,000 | +20.8% | 165,292 | -0.7% | 1.26% | +9.3% |
SPSC | Sell | SPS COMMERCE | $14,913,000 | -13.5% | 262,962 | -2.8% | 1.24% | -21.7% |
PI | Sell | IMPINJ | $12,187,000 | -14.5% | 292,894 | -0.0% | 1.02% | -22.6% |
MKTX | Sell | MARKETAXESS HOLDINGS | $10,355,000 | -10.3% | 56,122 | -2.3% | 0.86% | -18.8% |
VEEV | Sell | VEEVA SYSTEMS | $9,762,000 | -28.9% | 173,047 | -22.7% | 0.81% | -35.7% |
ROLL | Sell | RBC BEARINGS | $9,323,000 | +21.9% | 74,493 | -0.9% | 0.78% | +10.4% |
AXON | Sell | AXON ENTERPRISE | $9,317,000 | -10.6% | 410,994 | -0.9% | 0.78% | -19.1% |
IVC | Sell | INVACARE | $7,955,000 | -25.9% | 505,111 | -37.9% | 0.66% | -32.9% |
AIN | Sell | ALBANY INT'L | $7,526,000 | -37.1% | 131,111 | -41.5% | 0.63% | -43.1% |
BIO | Sell | BIO RAD LABS | $7,189,000 | -18.7% | 32,350 | -17.2% | 0.60% | -26.4% |
SGMO | Sell | SANGAMO BIOSCIENCES | $6,976,000 | +12.2% | 465,090 | -34.2% | 0.58% | +1.6% |
INST | Sell | INSTRUCTURE | $6,853,000 | -9.0% | 206,741 | -19.0% | 0.57% | -17.6% |
EEFT | Sell | EURONET | $6,371,000 | +8.1% | 67,210 | -0.4% | 0.53% | -2.2% |
KWR | Sell | QUAKER CHEMICAL CORP | $5,626,000 | -11.5% | 38,029 | -13.1% | 0.47% | -20.0% |
ALKS | Sell | ALKERMES | $5,167,000 | -42.1% | 101,640 | -34.0% | 0.43% | -47.6% |
LAD | Sell | LITHIA MOTORS | $4,826,000 | -2.0% | 40,116 | -23.2% | 0.40% | -11.2% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $4,776,000 | -12.5% | 102,041 | -32.7% | 0.40% | -20.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $4,751,000 | -7.3% | 118,782 | -0.1% | 0.40% | -16.1% |
REN | Sell | RESOLUTE ENERGY | $4,512,000 | -26.5% | 151,965 | -26.3% | 0.38% | -33.6% |
MOD | Sell | MODINE MANUFACTURING | $4,513,000 | -30.2% | 234,419 | -40.0% | 0.38% | -36.9% |
MSCC | Sell | MICROSEMI | $4,039,000 | +7.7% | 78,455 | -2.1% | 0.34% | -2.6% |
IPGP | Sell | IPG PHOTONICS | $3,890,000 | +11.0% | 21,019 | -13.0% | 0.32% | +0.3% |
RHT | Sell | RED HAT INC | $3,864,000 | -8.3% | 34,851 | -20.9% | 0.32% | -17.2% |
WST | Sell | WEST PHARMA SVCS | $3,585,000 | +1.8% | 37,247 | -0.0% | 0.30% | -8.0% |
PRLB | Sell | PROTO LABS | $3,349,000 | +3.7% | 41,700 | -13.1% | 0.28% | -6.4% |
TER | Sell | TERADYNE | $3,218,000 | -13.6% | 86,309 | -30.4% | 0.27% | -21.9% |
VG | Sell | VONAGE HOLDINGS | $3,069,000 | +23.8% | 377,040 | -0.5% | 0.26% | +12.3% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $2,769,000 | -1.4% | 56,622 | -19.2% | 0.23% | -10.8% |
GTTN | Sell | GTT COMMUNICATION | $2,405,000 | 0.0% | 75,981 | -0.0% | 0.20% | -9.5% |
PFPT | Sell | PROOFPOINT | $2,363,000 | -11.0% | 27,087 | -11.5% | 0.20% | -19.6% |
QTS | Sell | QTS REALTY TRUST | $2,238,000 | -48.7% | 42,745 | -48.7% | 0.19% | -53.5% |
DXCM | Sell | DEXCOM INC | $1,984,000 | -36.4% | 40,551 | -4.9% | 0.16% | -42.5% |
IPHI | Sell | INPHI | $1,789,000 | +9.5% | 45,065 | -5.4% | 0.15% | -1.3% |
PRAA | Sell | PRA GROUP | $1,763,000 | -44.2% | 61,520 | -26.2% | 0.15% | -49.5% |
MTN | Sell | VAIL RESORTS INC | $1,582,000 | -29.2% | 6,936 | -37.1% | 0.13% | -35.9% |
CDNS | Sell | CADENCE DESIGN | $1,500,000 | -0.5% | 38,005 | -15.6% | 0.12% | -10.1% |
VST | Sell | VISTRA ENERGY | $1,281,000 | -75.8% | 68,566 | -78.2% | 0.11% | -78.1% |
EPAM | Sell | EPAM SYSTEMS | $1,231,000 | +4.5% | 14,000 | -0.0% | 0.10% | -5.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $925,000 | -14.0% | 7,800 | -20.8% | 0.08% | -22.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $911,000 | -46.5% | 27,947 | -48.7% | 0.08% | -51.6% |
P | Sell | PANDORA | $812,000 | -13.7% | 105,500 | -0.0% | 0.07% | -21.8% |
ELUXY | Sell | ELECTROLUX AB SPONSORRED ADR C | $532,000 | +2.1% | 7,815 | -1.1% | 0.04% | -8.3% |
IVZ | Sell | INVESCO LTD SHS | $509,000 | -4.7% | 14,513 | -4.3% | 0.04% | -14.3% |
PCRFY | Sell | PANASONIC CORP ADR | $486,000 | +4.7% | 33,532 | -1.4% | 0.04% | -4.7% |
NVO | Sell | NOVO-NORDISK A S ADR | $496,000 | +11.0% | 10,296 | -1.3% | 0.04% | 0.0% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $491,000 | +30.2% | 2,868 | -0.9% | 0.04% | +17.1% |
Sell | OM ASSET MANAGEMENT PLC | $466,000 | -0.6% | 31,214 | -1.1% | 0.04% | -9.3% | |
RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED AD | $453,000 | -3.2% | 4,298 | -1.1% | 0.04% | -11.6% |
ING | Sell | ING GROEP N V SPONSORED ADR | $447,000 | +4.9% | 24,290 | -1.0% | 0.04% | -5.1% |
SONY | Sell | SONY CORP ADR NEW | $427,000 | -3.2% | 11,432 | -0.9% | 0.04% | -12.2% |
SAP | Sell | SAP SE SPON ADR | $433,000 | +3.6% | 3,950 | -1.0% | 0.04% | -7.7% |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $409,000 | +10.5% | 8,661 | -1.0% | 0.03% | 0.0% |
KCRPY | Sell | KAO CORP SPONSORED ADR | $379,000 | -1.6% | 6,430 | -0.9% | 0.03% | -8.6% |
EXPE | Sell | EXPEDIA | $374,000 | -63.3% | 2,595 | -62.1% | 0.03% | -67.0% |
PUK | Sell | PRUDENTIAL PLC ADR | $371,000 | +2.5% | 7,745 | -1.6% | 0.03% | -6.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $345,000 | +5.8% | 38,674 | -0.8% | 0.03% | -3.3% |
KT | Sell | KT CORP SPONSORED ADR | $336,000 | -17.2% | 24,196 | -0.9% | 0.03% | -24.3% |
TTE | Sell | TOTAL S A SPONSORED ADR | $336,000 | +6.3% | 6,271 | -1.5% | 0.03% | -3.4% |
TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED | $339,000 | +15.7% | 12,604 | -0.9% | 0.03% | +3.7% |
VIVHY | Sell | Vivendi SA Unsponsored ADR | $319,000 | +11.5% | 12,651 | -1.5% | 0.03% | +3.8% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $320,000 | -22.5% | 10,004 | -22.9% | 0.03% | -28.9% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITT A | $325,000 | +9.8% | 5,868 | -0.4% | 0.03% | 0.0% |
SSREY | Sell | SWISS RE LTD SPONSORED ADR | $315,000 | -13.7% | 13,879 | -13.1% | 0.03% | -23.5% |
DANOY | Sell | DANONE SPONSORED ADR | $316,000 | -19.0% | 20,040 | -22.9% | 0.03% | -27.8% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $294,000 | +5.8% | 5,945 | -0.9% | 0.02% | -3.8% |
CAE | Sell | CAE INC COM | $300,000 | +0.7% | 17,110 | -1.0% | 0.02% | -7.4% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $287,000 | -8.0% | 44,550 | -3.6% | 0.02% | -17.2% |
AXAHY | Sell | AXA SA SPONSORED ADR | $283,000 | +8.4% | 9,383 | -0.8% | 0.02% | 0.0% |
LRLCY | Sell | L OREAL CO ADR | $272,000 | -24.7% | 6,402 | -25.8% | 0.02% | -30.3% |
AGN | Sell | ALLERGAN PLC SHS | $272,000 | -26.7% | 1,329 | -12.9% | 0.02% | -32.4% |
HENKY | Sell | Henkel AG & Co KGaA Sponsored | $268,000 | -27.0% | 2,195 | -27.7% | 0.02% | -35.3% |
ALV | Sell | AUTOLIV INC COM | $266,000 | -19.6% | 2,153 | -28.6% | 0.02% | -29.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO C | $253,000 | +6.3% | 2,887 | -1.5% | 0.02% | -4.5% |
SHOP | Sell | SHOPIFY INC | $246,000 | -96.6% | 2,110 | -97.5% | 0.02% | -96.9% |
CHL | Sell | CHINA MOBILE LIMITED SPONSORED | $240,000 | -6.2% | 4,744 | -1.4% | 0.02% | -16.7% |
MDT | Sell | MEDTRONIC PLC SHS | $235,000 | -52.2% | 3,028 | -45.4% | 0.02% | -55.6% |
A | Sell | AGILENT TECHNOLOGIES | $212,000 | -48.8% | 3,308 | -52.7% | 0.02% | -52.6% |
UBS | Sell | UBS GROUP AG SHS | $176,000 | -29.0% | 10,241 | -29.9% | 0.02% | -34.8% |
VDTH | Sell | VIDEOCON D2H LTD ADR | $176,000 | -24.8% | 19,822 | -17.5% | 0.02% | -31.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $4,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
BV | Exit | BAZAARVOICE INC. | $0 | – | -11,100 | -100.0% | -0.01% | – |
TLGT | Exit | TELIGENT INC. | $0 | – | -11,900 | -100.0% | -0.01% | – |
XCRA | Exit | XCERRA CORPORATION | $0 | – | -11,615 | -100.0% | -0.01% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC | $0 | – | -12,765 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDUSTRIAL | $0 | – | -2,405 | -100.0% | -0.02% | – |
INCR | Exit | I N C RESEARCH HOLDINGS INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -7,535 | -100.0% | -0.02% | – |
BEAT | Exit | BIOTELEMETRY INC. | $0 | – | -6,570 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -4,390 | -100.0% | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGA S | $0 | – | -4,692 | -100.0% | -0.02% | – |
WPP | Exit | WPP PLC NEW ADR | $0 | – | -2,396 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,504 | -100.0% | -0.02% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -10,040 | -100.0% | -0.02% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SH | $0 | – | -4,504 | -100.0% | -0.03% | – |
CLB | Exit | CORE LABS | $0 | – | -3,770 | -100.0% | -0.04% | – |
KONAQ | Exit | KONA GRILL | $0 | – | -127,138 | -100.0% | -0.04% | – |
BSFT | Exit | BROADSOFT | $0 | – | -27,934 | -100.0% | -0.11% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -51,238 | -100.0% | -0.11% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -6,925 | -100.0% | -0.14% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -286,640 | -100.0% | -0.15% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -84,504 | -100.0% | -0.22% | – |
NNBR | Exit | NN INC | $0 | – | -87,260 | -100.0% | -0.22% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -19,631 | -100.0% | -0.28% | – |
CASH | Exit | META FINANCIAL | $0 | – | -62,554 | -100.0% | -0.51% | – |
ELLI | Exit | ELLIE MAE | $0 | – | -51,892 | -100.0% | -0.53% | – |
LAUR | Exit | LAUREATE EDUCATION | $0 | – | -395,663 | -100.0% | -0.64% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -244,644 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
---|---|
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.