$1.66 Billion is the total value of Granahan Investment Management's 207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Sell | LIVEPERSON | $57,617,000 | +26.0% | 2,730,649 | -2.4% | 3.47% | +5.1% |
| CSGP | Sell | COSTAR CORP | $51,885,000 | +10.7% | 125,743 | -2.7% | 3.13% | -7.6% |
| TDOC | Sell | TELADOC | $33,218,000 | +4.0% | 572,229 | -27.8% | 2.00% | -13.2% |
| AXON | Sell | AXON ENTERPRISE | $32,287,000 | +20.0% | 511,038 | -25.3% | 1.94% | +0.1% |
| TWOU | Sell | 2U INC | $30,448,000 | -11.5% | 364,389 | -11.0% | 1.83% | -26.2% |
| BRKS | Sell | BROOKS AUTOMATION | $28,959,000 | +1.2% | 887,764 | -16.0% | 1.74% | -15.5% |
| MIME | Sell | MIMECAST LIMITED | $20,986,000 | +4.6% | 509,246 | -10.1% | 1.26% | -12.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $17,685,000 | -2.1% | 604,613 | -7.6% | 1.06% | -18.3% |
| LOPE | Sell | GRAND CANYON EDUCATION | $16,031,000 | +1.4% | 143,638 | -4.6% | 0.97% | -15.3% |
| OKTA | Sell | OKTA INC | $15,965,000 | -1.1% | 316,959 | -21.7% | 0.96% | -17.4% |
| EVH | Sell | EVOLENT HEALTH | $15,237,000 | -10.2% | 723,867 | -39.2% | 0.92% | -25.1% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $14,922,000 | -4.7% | 253,521 | -17.1% | 0.90% | -20.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $13,890,000 | -9.3% | 452,446 | -22.6% | 0.84% | -24.3% |
| BOOM | Sell | DMC GLOBAL INC | $13,775,000 | +28.6% | 306,799 | -23.4% | 0.83% | +7.2% |
| TTD | Sell | TRADE DESK INC CLASS A | $13,753,000 | +43.8% | 146,622 | -24.0% | 0.83% | +20.0% |
| TTGT | Sell | TECHTARGET INC | $13,327,000 | +40.6% | 469,270 | -1.6% | 0.80% | +17.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $12,726,000 | +18.3% | 268,313 | -2.5% | 0.77% | -1.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $12,393,000 | -41.2% | 48,164 | -44.3% | 0.75% | -50.9% |
| EVBG | Sell | EVERBRIDGE | $11,411,000 | +10.5% | 240,640 | -14.7% | 0.69% | -7.9% |
| XLRN | Sell | ACCELERON PHARMA | $11,038,000 | +21.3% | 227,484 | -2.3% | 0.66% | +1.2% |
| CHGG | Sell | CHEGG INC | $10,824,000 | -18.2% | 389,484 | -39.2% | 0.65% | -31.7% |
| AMBR | Sell | AMBER ROAD | $10,706,000 | +1.7% | 1,137,778 | -3.8% | 0.64% | -15.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP | $10,361,000 | -0.3% | 188,864 | -6.7% | 0.62% | -16.8% |
| FRPT | Sell | FRESHPET INC | $9,823,000 | +44.5% | 357,833 | -13.4% | 0.59% | +20.6% |
| EBIX | Sell | EBIX | $9,710,000 | -22.4% | 127,344 | -24.1% | 0.58% | -35.2% |
| KAMN | Sell | KAMAN CORP | $9,177,000 | -29.6% | 131,689 | -37.2% | 0.55% | -41.2% |
| IMAX | Sell | IMAX CORP | $8,548,000 | +2.2% | 385,895 | -11.4% | 0.52% | -14.7% |
| INWK | Sell | INNER WORKINGS INC | $7,684,000 | -30.9% | 884,278 | -28.0% | 0.46% | -42.3% |
| UPLD | Sell | UPLAND SOFTWARE | $7,225,000 | +3.3% | 210,220 | -13.5% | 0.44% | -13.9% |
| AIN | Sell | ALBANY INT'L | $7,149,000 | -16.4% | 118,857 | -12.9% | 0.43% | -30.3% |
| QTWO | Sell | Q2 HOLDINGS | $7,045,000 | +14.4% | 123,485 | -8.6% | 0.42% | -4.7% |
| TRTN | Sell | TRITON INTL LTD/BERMUDA | $6,705,000 | -46.0% | 218,677 | -46.1% | 0.40% | -54.9% |
| REN | Sell | RESOLUTE ENERGY | $6,370,000 | -11.3% | 204,155 | -1.5% | 0.38% | -26.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $6,329,000 | -3.7% | 75,075 | -16.8% | 0.38% | -19.6% |
| EXTR | Sell | EXTREME NETWORKS | $6,083,000 | -43.7% | 764,198 | -21.8% | 0.37% | -53.1% |
| STMP | Sell | STAMPS.COM | $5,896,000 | +19.2% | 23,300 | -5.3% | 0.36% | -0.6% |
| BOX | Sell | BOX INC | $5,847,000 | -44.4% | 233,955 | -54.3% | 0.35% | -53.7% |
| GWR | Sell | GENESEE & WYOMING | $5,755,000 | -17.7% | 70,765 | -28.3% | 0.35% | -31.3% |
| APTI | Sell | APPTIO INC | $5,714,000 | +17.5% | 157,846 | -8.0% | 0.34% | -2.0% |
| HUBS | Sell | HUBSPOT | $5,542,000 | -25.2% | 44,197 | -35.4% | 0.33% | -37.6% |
| VCTR | Sell | VICTORY CAPITAL CLASS A | $5,375,000 | -47.1% | 508,009 | -38.5% | 0.32% | -55.9% |
| MINI | Sell | MOBILE MINI | $5,186,000 | +1.0% | 110,568 | -6.4% | 0.31% | -15.9% |
| NTNX | Sell | NUTANIX | $5,002,000 | -9.3% | 96,988 | -13.6% | 0.30% | -24.4% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $4,338,000 | +25.7% | 83,420 | -23.1% | 0.26% | +4.8% |
| WNS | Sell | WNS HOLDINGS LTD | $4,039,000 | +11.1% | 77,409 | -3.5% | 0.24% | -7.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $3,715,000 | -19.7% | 162,504 | -0.1% | 0.22% | -32.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,707,000 | -33.1% | 17,895 | -46.6% | 0.22% | -44.2% |
| CYBR | Sell | CYBERARK SOFTWARE | $3,439,000 | +15.4% | 54,621 | -6.5% | 0.21% | -3.7% |
| PTC | Sell | PTC INC | $3,372,000 | +13.3% | 35,940 | -5.8% | 0.20% | -5.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $3,237,000 | -16.7% | 44,103 | -24.6% | 0.20% | -30.6% |
| VG | Sell | VONAGE HOLDINGS | $2,656,000 | +12.0% | 206,043 | -7.5% | 0.16% | -6.4% |
| LQDT | Sell | LIQUIDITY SERVICES | $2,611,000 | -9.0% | 398,641 | -9.6% | 0.16% | -24.2% |
| PFPT | Sell | PROOFPOINT | $2,534,000 | -10.3% | 21,975 | -11.6% | 0.15% | -25.0% |
| ZAGG | Sell | ZAGG INC | $2,299,000 | -15.5% | 132,901 | -40.4% | 0.14% | -29.4% |
| ZS | Sell | ZSCALER INC | $2,079,000 | -23.6% | 58,162 | -40.0% | 0.12% | -36.2% |
| TRUP | Sell | TRUPANION | $1,602,000 | -50.7% | 41,501 | -61.8% | 0.10% | -58.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,579,000 | -52.1% | 26,389 | -63.3% | 0.10% | -60.1% |
| EPAM | Sell | EPAM SYSTEMS | $1,343,000 | +6.6% | 10,800 | -1.8% | 0.08% | -11.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $1,223,000 | -11.2% | 5,507 | -15.7% | 0.07% | -26.0% |
| MTCH | Sell | MATCH GROUP | $316,000 | -48.0% | 8,166 | -40.3% | 0.02% | -56.8% |
| SHSP | Exit | SHARPSPRING | $0 | – | -26,204 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -4,652 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,856 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM | $0 | – | -112,220 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -19,031 | -100.0% | -0.03% | – |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -77,791 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -4,407 | -100.0% | -0.04% | – |
| TRVG | Exit | TRIVAGO N.V. Sponsored ADR Cla | $0 | – | -75,718 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,119 | -100.0% | -0.06% | – |
| P | Exit | PANDORA | $0 | – | -157,300 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -13,128 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -46,266 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -12,965 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANS | $0 | – | -28,696 | -100.0% | -0.10% | – |
| GSVC | Exit | GSV CAPITAL | $0 | – | -432,463 | -100.0% | -0.24% | – |
| ABMD | Exit | ABIOMED | $0 | – | -12,317 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -24,166 | -100.0% | -0.26% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -94,429 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK | $0 | – | -92,346 | -100.0% | -0.32% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -305,051 | -100.0% | -0.33% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -404,983 | -100.0% | -0.36% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -259,087 | -100.0% | -0.45% | – |
| WIX | Exit | WIX COM | $0 | – | -78,293 | -100.0% | -0.45% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -217,222 | -100.0% | -0.63% | – |
| BIO | Exit | BIO RAD LABS | $0 | – | -38,065 | -100.0% | -0.69% | – |
| MB | Exit | MINDBODY | $0 | – | -249,638 | -100.0% | -0.70% | – |
| STRA | Exit | STRAYER EDUCATION | $0 | – | -281,972 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.