Granahan Investment Management - Q3 2017 holdings

$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 SellCOSTAR CORP$39,082,000
-3.6%
145,691
-5.3%
3.26%
-12.7%
TWOU Sell2U INC$33,509,000
+7.9%
597,939
-9.7%
2.80%
-2.4%
ABMD SellABIOMED$22,413,000
+11.4%
132,935
-5.3%
1.87%
+0.8%
TREE SellLENDING TREE$21,944,000
-4.0%
89,770
-32.4%
1.83%
-13.1%
BRKS SellBROOKS AUTOMATION$18,454,000
+38.7%
607,848
-0.9%
1.54%
+25.5%
IMAX SellIMAX CORP$18,107,000
-16.4%
799,407
-18.8%
1.51%
-24.3%
OSIS SellOSI SYSTEMS$15,103,000
+20.8%
165,292
-0.7%
1.26%
+9.3%
SPSC SellSPS COMMERCE$14,913,000
-13.5%
262,962
-2.8%
1.24%
-21.7%
PI SellIMPINJ$12,187,000
-14.5%
292,894
-0.0%
1.02%
-22.6%
MKTX SellMARKETAXESS HOLDINGS$10,355,000
-10.3%
56,122
-2.3%
0.86%
-18.8%
VEEV SellVEEVA SYSTEMS$9,762,000
-28.9%
173,047
-22.7%
0.81%
-35.7%
ROLL SellRBC BEARINGS$9,323,000
+21.9%
74,493
-0.9%
0.78%
+10.4%
AXON SellAXON ENTERPRISE$9,317,000
-10.6%
410,994
-0.9%
0.78%
-19.1%
IVC SellINVACARE$7,955,000
-25.9%
505,111
-37.9%
0.66%
-32.9%
AIN SellALBANY INT'L$7,526,000
-37.1%
131,111
-41.5%
0.63%
-43.1%
BIO SellBIO RAD LABS$7,189,000
-18.7%
32,350
-17.2%
0.60%
-26.4%
SGMO SellSANGAMO BIOSCIENCES$6,976,000
+12.2%
465,090
-34.2%
0.58%
+1.6%
INST SellINSTRUCTURE$6,853,000
-9.0%
206,741
-19.0%
0.57%
-17.6%
EEFT SellEURONET$6,371,000
+8.1%
67,210
-0.4%
0.53%
-2.2%
KWR SellQUAKER CHEMICAL CORP$5,626,000
-11.5%
38,029
-13.1%
0.47%
-20.0%
ALKS SellALKERMES$5,167,000
-42.1%
101,640
-34.0%
0.43%
-47.6%
LAD SellLITHIA MOTORS$4,826,000
-2.0%
40,116
-23.2%
0.40%
-11.2%
ENTA SellENANTA PHARMACEUTICALS$4,776,000
-12.5%
102,041
-32.7%
0.40%
-20.9%
SUPN SellSUPERNUS PHARMACEUTICALS$4,751,000
-7.3%
118,782
-0.1%
0.40%
-16.1%
REN SellRESOLUTE ENERGY$4,512,000
-26.5%
151,965
-26.3%
0.38%
-33.6%
MOD SellMODINE MANUFACTURING$4,513,000
-30.2%
234,419
-40.0%
0.38%
-36.9%
MSCC SellMICROSEMI$4,039,000
+7.7%
78,455
-2.1%
0.34%
-2.6%
IPGP SellIPG PHOTONICS$3,890,000
+11.0%
21,019
-13.0%
0.32%
+0.3%
RHT SellRED HAT INC$3,864,000
-8.3%
34,851
-20.9%
0.32%
-17.2%
WST SellWEST PHARMA SVCS$3,585,000
+1.8%
37,247
-0.0%
0.30%
-8.0%
PRLB SellPROTO LABS$3,349,000
+3.7%
41,700
-13.1%
0.28%
-6.4%
TER SellTERADYNE$3,218,000
-13.6%
86,309
-30.4%
0.27%
-21.9%
VG SellVONAGE HOLDINGS$3,069,000
+23.8%
377,040
-0.5%
0.26%
+12.3%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$2,769,000
-1.4%
56,622
-19.2%
0.23%
-10.8%
GTTN SellGTT COMMUNICATION$2,405,0000.0%75,981
-0.0%
0.20%
-9.5%
PFPT SellPROOFPOINT$2,363,000
-11.0%
27,087
-11.5%
0.20%
-19.6%
QTS SellQTS REALTY TRUST$2,238,000
-48.7%
42,745
-48.7%
0.19%
-53.5%
DXCM SellDEXCOM INC$1,984,000
-36.4%
40,551
-4.9%
0.16%
-42.5%
IPHI SellINPHI$1,789,000
+9.5%
45,065
-5.4%
0.15%
-1.3%
PRAA SellPRA GROUP$1,763,000
-44.2%
61,520
-26.2%
0.15%
-49.5%
MTN SellVAIL RESORTS INC$1,582,000
-29.2%
6,936
-37.1%
0.13%
-35.9%
CDNS SellCADENCE DESIGN$1,500,000
-0.5%
38,005
-15.6%
0.12%
-10.1%
VST SellVISTRA ENERGY$1,281,000
-75.8%
68,566
-78.2%
0.11%
-78.1%
EPAM SellEPAM SYSTEMS$1,231,000
+4.5%
14,000
-0.0%
0.10%
-5.5%
RCL SellROYAL CARIBBEAN CRUISES LTD CO$925,000
-14.0%
7,800
-20.8%
0.08%
-22.2%
MGM SellMGM RESORTS INTERNATIONAL$911,000
-46.5%
27,947
-48.7%
0.08%
-51.6%
P SellPANDORA$812,000
-13.7%
105,500
-0.0%
0.07%
-21.8%
ELUXY SellELECTROLUX AB SPONSORRED ADR C$532,000
+2.1%
7,815
-1.1%
0.04%
-8.3%
IVZ SellINVESCO LTD SHS$509,000
-4.7%
14,513
-4.3%
0.04%
-14.3%
PCRFY SellPANASONIC CORP ADR$486,000
+4.7%
33,532
-1.4%
0.04%
-4.7%
NVO SellNOVO-NORDISK A S ADR$496,000
+11.0%
10,296
-1.3%
0.04%0.0%
ASML SellASML HOLDING N V N Y REGISTRY$491,000
+30.2%
2,868
-0.9%
0.04%
+17.1%
SellOM ASSET MANAGEMENT PLC$466,000
-0.6%
31,214
-1.1%
0.04%
-9.3%
RYAAY SellRYANAIR HLDGS PLC SPONSORED AD$453,000
-3.2%
4,298
-1.1%
0.04%
-11.6%
ING SellING GROEP N V SPONSORED ADR$447,000
+4.9%
24,290
-1.0%
0.04%
-5.1%
SONY SellSONY CORP ADR NEW$427,000
-3.2%
11,432
-0.9%
0.04%
-12.2%
SAP SellSAP SE SPON ADR$433,000
+3.6%
3,950
-1.0%
0.04%
-7.7%
RIO SellRIO TINTO PLC SPONSORED ADR$409,000
+10.5%
8,661
-1.0%
0.03%0.0%
KCRPY SellKAO CORP SPONSORED ADR$379,000
-1.6%
6,430
-0.9%
0.03%
-8.6%
EXPE SellEXPEDIA$374,000
-63.3%
2,595
-62.1%
0.03%
-67.0%
PUK SellPRUDENTIAL PLC ADR$371,000
+2.5%
7,745
-1.6%
0.03%
-6.1%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI$345,000
+5.8%
38,674
-0.8%
0.03%
-3.3%
KT SellKT CORP SPONSORED ADR$336,000
-17.2%
24,196
-0.9%
0.03%
-24.3%
TTE SellTOTAL S A SPONSORED ADR$336,000
+6.3%
6,271
-1.5%
0.03%
-3.4%
TTNDY SellTECHTRONIC INDS LTD SPONSORED$339,000
+15.7%
12,604
-0.9%
0.03%
+3.7%
VIVHY SellVivendi SA Unsponsored ADR$319,000
+11.5%
12,651
-1.5%
0.03%
+3.8%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$320,000
-22.5%
10,004
-22.9%
0.03%
-28.9%
LVMUY SellLVMH MOET HENNESSY LOU VUITT A$325,000
+9.8%
5,868
-0.4%
0.03%0.0%
SSREY SellSWISS RE LTD SPONSORED ADR$315,000
-13.7%
13,879
-13.1%
0.03%
-23.5%
DANOY SellDANONE SPONSORED ADR$316,000
-19.0%
20,040
-22.9%
0.03%
-27.8%
HSBC SellHSBC HLDGS PLC SPON ADR NEW$294,000
+5.8%
5,945
-0.9%
0.02%
-3.8%
CAE SellCAE INC COM$300,000
+0.7%
17,110
-1.0%
0.02%
-7.4%
MUFG SellMITSUBISHI UFJ FINANCIAL GROUP$287,000
-8.0%
44,550
-3.6%
0.02%
-17.2%
AXAHY SellAXA SA SPONSORED ADR$283,000
+8.4%
9,383
-0.8%
0.02%0.0%
LRLCY SellL OREAL CO ADR$272,000
-24.7%
6,402
-25.8%
0.02%
-30.3%
AGN SellALLERGAN PLC SHS$272,000
-26.7%
1,329
-12.9%
0.02%
-32.4%
HENKY SellHenkel AG & Co KGaA Sponsored$268,000
-27.0%
2,195
-27.7%
0.02%
-35.3%
ALV SellAUTOLIV INC COM$266,000
-19.6%
2,153
-28.6%
0.02%
-29.0%
CM SellCDN IMPERIAL BK COMM TORONTO C$253,000
+6.3%
2,887
-1.5%
0.02%
-4.5%
SHOP SellSHOPIFY INC$246,000
-96.6%
2,110
-97.5%
0.02%
-96.9%
CHL SellCHINA MOBILE LIMITED SPONSORED$240,000
-6.2%
4,744
-1.4%
0.02%
-16.7%
MDT SellMEDTRONIC PLC SHS$235,000
-52.2%
3,028
-45.4%
0.02%
-55.6%
A SellAGILENT TECHNOLOGIES$212,000
-48.8%
3,308
-52.7%
0.02%
-52.6%
UBS SellUBS GROUP AG SHS$176,000
-29.0%
10,241
-29.9%
0.02%
-34.8%
VDTH SellVIDEOCON D2H LTD ADR$176,000
-24.8%
19,822
-17.5%
0.02%
-31.8%
AMG SellAFFILIATED MANAGERS GROUP$4,000
-100.0%
22
-100.0%
0.00%
-100.0%
BV ExitBAZAARVOICE INC.$0-11,100
-100.0%
-0.01%
TLGT ExitTELIGENT INC.$0-11,900
-100.0%
-0.01%
XCRA ExitXCERRA CORPORATION$0-11,615
-100.0%
-0.01%
SFS ExitSMART & FINAL STORES INC$0-12,920
-100.0%
-0.01%
EGHT Exit8X8 INC$0-12,765
-100.0%
-0.02%
MSM ExitMSC INDUSTRIAL$0-2,405
-100.0%
-0.02%
INCR ExitI N C RESEARCH HOLDINGS INC$0-3,430
-100.0%
-0.02%
WWW ExitWOLVERINE WORLD WIDE$0-7,535
-100.0%
-0.02%
BEAT ExitBIOTELEMETRY INC.$0-6,570
-100.0%
-0.02%
TXRH ExitTEXAS ROADHOUSE$0-4,390
-100.0%
-0.02%
FMS ExitFRESENIUS MED CARE AG&CO KGA S$0-4,692
-100.0%
-0.02%
WPP ExitWPP PLC NEW ADR$0-2,396
-100.0%
-0.02%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-2,504
-100.0%
-0.02%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-10,040
-100.0%
-0.02%
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SH$0-4,504
-100.0%
-0.03%
CLB ExitCORE LABS$0-3,770
-100.0%
-0.04%
KONAQ ExitKONA GRILL$0-127,138
-100.0%
-0.04%
BSFT ExitBROADSOFT$0-27,934
-100.0%
-0.11%
PRTK ExitPARATEK PHARMACEUTICALS$0-51,238
-100.0%
-0.11%
MLM ExitMARTIN MARIETTA MATERIALS$0-6,925
-100.0%
-0.14%
SHOR ExitSHORETEL INC$0-286,640
-100.0%
-0.15%
CUBI ExitCUSTOMERS BANCORP INC$0-84,504
-100.0%
-0.22%
NNBR ExitNN INC$0-87,260
-100.0%
-0.22%
JAZZ ExitJAZZ PHARMACEUTICALS$0-19,631
-100.0%
-0.28%
CASH ExitMETA FINANCIAL$0-62,554
-100.0%
-0.51%
ELLI ExitELLIE MAE$0-51,892
-100.0%
-0.53%
LAUR ExitLAUREATE EDUCATION$0-395,663
-100.0%
-0.64%
SPNC ExitSPECTRANETICS 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
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 Q3 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 (1198911000.0 != 1198917000.0)

Export Granahan Investment Management's holdings