$1.84 Billion is the total value of Granahan Investment Management's 201 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR CORP | $56,988,000 | +9.8% | 135,414 | +7.7% | 3.09% | -1.1% |
| STRA | Buy | STRATEGIC EDUCATION | $53,804,000 | +78.8% | 392,642 | +47.4% | 2.92% | +61.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $46,545,000 | +94.6% | 299,495 | +23.8% | 2.52% | +75.2% |
| EXAS | Buy | EXACT SCIENCES | $34,854,000 | +40.4% | 441,642 | +6.4% | 1.89% | +26.5% |
| VRTU | Buy | VIRTUSA CORP | $30,330,000 | +38.3% | 564,691 | +25.4% | 1.65% | +24.6% |
| GLOB | Buy | GLOBANT SA | $30,029,000 | +21.0% | 509,058 | +16.5% | 1.63% | +9.0% |
| WW | Buy | WEIGHT WATCHERS | $28,749,000 | -19.0% | 399,354 | +13.8% | 1.56% | -27.0% |
| OSIS | Buy | OSI SYSTEMS | $28,377,000 | +3.5% | 371,866 | +4.9% | 1.54% | -6.8% |
| ETSY | New | ETSY INC | $27,898,000 | – | 542,972 | +100.0% | 1.51% | – |
| LLNW | Buy | LIMELIGHT NETWORKS | $26,791,000 | +37.5% | 5,336,935 | +22.4% | 1.45% | +23.9% |
| CARB | Buy | CARBONITE INC | $25,220,000 | +18.1% | 707,434 | +15.6% | 1.37% | +6.4% |
| MIME | Buy | MIMECAST LIMITED | $23,317,000 | +11.1% | 556,767 | +9.3% | 1.26% | +0.1% |
| CNMD | Buy | CONMED CORP | $22,240,000 | +14.1% | 280,741 | +5.4% | 1.21% | +2.8% |
| KNX | New | KNIGHT-SWIFT TRANS | $22,195,000 | – | 643,702 | +100.0% | 1.20% | – |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $20,901,000 | +40.1% | 260,225 | +2.6% | 1.13% | +26.1% |
| EVH | Buy | EVOLENT HEALTH | $20,687,000 | +35.8% | 728,428 | +0.6% | 1.12% | +22.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $19,963,000 | +56.9% | 351,773 | +31.1% | 1.08% | +41.2% |
| BOOM | Buy | DMC GLOBAL INC | $19,538,000 | +41.8% | 478,863 | +56.1% | 1.06% | +27.7% |
| NEO | Buy | NEOGENOMICS | $19,146,000 | +20.4% | 1,247,327 | +2.8% | 1.04% | +8.5% |
| RAMP | New | LIVERAMP HOLDING INC | $18,461,000 | – | 373,621 | +100.0% | 1.00% | – |
| GTLS | Buy | CHART INDUSTRIES | $17,750,000 | +33.3% | 226,602 | +5.0% | 0.96% | +20.1% |
| RUSHA | Buy | RUSH ENTERPRISES | $17,096,000 | +2.4% | 434,891 | +13.0% | 0.93% | -7.7% |
| LOPE | Buy | GRAND CANYON EDUCATION | $16,747,000 | +4.5% | 148,468 | +3.4% | 0.91% | -5.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $16,720,000 | +453.5% | 719,134 | +316.2% | 0.91% | +398.4% |
| SSTI | Buy | SHOTSPOTTER | $15,427,000 | +106.0% | 251,704 | +27.5% | 0.84% | +85.6% |
| PLOW | Buy | DOUGLAS DYNAMICS | $15,164,000 | +0.8% | 345,431 | +10.2% | 0.82% | -9.2% |
| ROLL | Buy | RBC BEARINGS | $14,882,000 | +19.1% | 98,976 | +2.0% | 0.81% | +7.2% |
| RGEN | Buy | REPLIGEN | $14,825,000 | +76.9% | 267,316 | +50.0% | 0.80% | +59.2% |
| TTGT | Buy | TECHTARGET INC | $14,239,000 | +6.8% | 733,238 | +56.3% | 0.77% | -3.7% |
| ARGX | Buy | ARGENX SE ADR | $13,756,000 | +74.0% | 181,379 | +90.1% | 0.75% | +56.7% |
| MB | New | MINDBODY | $13,718,000 | – | 337,469 | +100.0% | 0.74% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $13,721,000 | +88.3% | 845,383 | +49.5% | 0.74% | +69.5% |
| XLRN | Buy | ACCELERON PHARMA | $13,642,000 | +23.6% | 238,379 | +4.8% | 0.74% | +11.3% |
| TITN | Buy | TITAN MACHINERY | $13,058,000 | +14.6% | 843,267 | +15.0% | 0.71% | +3.1% |
| CRZO | Buy | CARRIZO OIL AND GAS | $12,713,000 | +10.9% | 504,472 | +22.5% | 0.69% | -0.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP | $12,219,000 | +17.9% | 191,348 | +1.3% | 0.66% | +6.2% |
| CHUY | Buy | CHUY'S HOLDINGS INC. | $12,207,000 | -12.1% | 465,029 | +2.8% | 0.66% | -20.9% |
| EEFT | Buy | EURONET | $10,995,000 | +71.3% | 109,707 | +43.2% | 0.60% | +54.3% |
| EBIX | Buy | EBIX | $10,897,000 | +12.2% | 137,674 | +8.1% | 0.59% | +1.0% |
| TNC | Buy | TENNANT CO | $10,589,000 | +4.6% | 139,418 | +8.8% | 0.58% | -5.7% |
| ANGO | Buy | ANGIO DYNAMICS | $10,592,000 | +1.7% | 487,196 | +4.1% | 0.58% | -8.3% |
| LAWS | Buy | LAWSON PRODUCTS | $10,203,000 | +44.6% | 300,986 | +3.9% | 0.55% | +30.4% |
| AIN | Buy | ALBANY INT'L | $9,787,000 | +36.9% | 123,111 | +3.6% | 0.53% | +23.2% |
| NVEE | Buy | NV5 GLOBAL | $9,234,000 | +143.4% | 106,507 | +94.6% | 0.50% | +118.8% |
| KAMN | Buy | KAMAN CORP | $9,115,000 | -0.7% | 136,489 | +3.6% | 0.50% | -10.5% |
| PUMP | Buy | PROPETRO HOLDING | $9,081,000 | +12.2% | 550,711 | +6.7% | 0.49% | +1.2% |
| MOD | Buy | MODINE MANUFACTURING | $8,955,000 | +46.0% | 601,018 | +78.8% | 0.49% | +31.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $8,830,000 | -24.3% | 103,320 | +2.6% | 0.48% | -31.9% |
| KIN | Buy | KINDRED BIOSCIENCES | $8,818,000 | +159.7% | 632,118 | +98.3% | 0.48% | +133.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $8,776,000 | +69.2% | 282,555 | +39.5% | 0.48% | +52.6% |
| BOX | Buy | BOX INC | $8,400,000 | +43.7% | 351,319 | +50.2% | 0.46% | +29.5% |
| PRO | Buy | PROS HOLDING | $8,199,000 | -3.6% | 234,122 | +0.7% | 0.44% | -13.1% |
| GDI | Buy | GARDNER DENVER | $7,999,000 | +48.2% | 282,249 | +53.7% | 0.43% | +33.5% |
| QTWO | Buy | Q2 HOLDINGS | $7,751,000 | +10.0% | 128,005 | +3.7% | 0.42% | -0.7% |
| IMMU | Buy | IMMUNOMEDICS | $7,687,000 | -8.8% | 369,021 | +3.7% | 0.42% | -17.9% |
| SIEN | Buy | SIENTRA | $7,286,000 | +38.9% | 305,116 | +13.5% | 0.40% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,106,000 | +91.7% | 25,889 | +44.7% | 0.39% | +73.1% |
| UPLD | Buy | UPLAND SOFTWARE | $7,049,000 | -2.4% | 218,153 | +3.8% | 0.38% | -12.2% |
| HUBS | Buy | HUBSPOT | $6,854,000 | +23.7% | 45,407 | +2.7% | 0.37% | +11.4% |
| DXCM | Buy | DEXCOM INC | $6,665,000 | +51.9% | 46,596 | +0.9% | 0.36% | +37.1% |
| RTEC | Buy | RUDOLPH TECH | $6,398,000 | -13.4% | 261,690 | +4.9% | 0.35% | -22.0% |
| HBIO | Buy | HARVARD BIOSCIENCE | $5,851,000 | +1.7% | 1,114,490 | +3.6% | 0.32% | -8.6% |
| MGNX | Buy | MACROGENICS | $5,294,000 | +6.8% | 246,916 | +2.9% | 0.29% | -4.0% |
| PODD | Buy | INSULET CORP | $5,179,000 | +1518.4% | 48,884 | +1209.2% | 0.28% | +1378.9% |
| QTS | Buy | QTS REALTY TRUST | $5,134,000 | +15.9% | 120,316 | +7.3% | 0.28% | +4.5% |
| CEVA | Buy | CEVA | $5,136,000 | +11.6% | 178,629 | +17.2% | 0.28% | +0.7% |
| ESPR | Buy | ESPERION THERAPEUTICS | $4,945,000 | +17.5% | 111,450 | +3.8% | 0.27% | +5.9% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $4,753,000 | +59.3% | 941,170 | +2.8% | 0.26% | +43.3% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $4,442,000 | +45.4% | 441,971 | +26.5% | 0.24% | +31.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $4,337,000 | +15.0% | 160,158 | +5.2% | 0.24% | +3.5% |
| ECPG | Buy | ENCORE CAP GROUP | $3,690,000 | +3.6% | 102,939 | +5.8% | 0.20% | -7.0% |
| GTTN | Buy | GTT COMMUNICATION | $3,639,000 | +25.3% | 83,853 | +29.9% | 0.20% | +12.6% |
| VCEL | Buy | VERICEL CORPORATION | $3,490,000 | +52.1% | 246,611 | +4.2% | 0.19% | +37.0% |
| AUTL | Buy | AUTOLUS | $3,090,000 | +18.4% | 100,762 | +3.4% | 0.17% | +7.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS | $3,091,000 | -16.8% | 167,088 | +2.8% | 0.17% | -25.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $2,904,000 | -4.5% | 197,037 | +54.6% | 0.16% | -13.7% |
| TER | Buy | TERADYNE | $2,898,000 | +9.5% | 78,358 | +12.7% | 0.16% | -1.3% |
| BGCP | Buy | BGC PARTNERS INC | $2,824,000 | +30.1% | 238,941 | +24.6% | 0.15% | +16.8% |
| PFIE | Buy | PROFIRE ENERGY | $2,730,000 | +8.5% | 855,743 | +15.0% | 0.15% | -2.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES | $2,726,000 | +31.0% | 2,129,906 | +105.8% | 0.15% | +18.4% |
| CLDR | New | CLOUDERA, INC | $2,587,000 | – | 146,545 | +100.0% | 0.14% | – |
| ZFGN | Buy | ZAFGEN INC | $2,534,000 | +255.9% | 216,742 | +211.2% | 0.14% | +218.6% |
| IPHI | Buy | INPHI | $2,501,000 | +44.8% | 65,854 | +24.4% | 0.14% | +30.8% |
| REI | Buy | RING ENERGY | $2,435,000 | -19.1% | 245,728 | +3.0% | 0.13% | -27.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES | $2,428,000 | +21.0% | 143,267 | +1.4% | 0.13% | +9.1% |
| CTSO | New | CYTOSORBENTS CORPORATION | $2,416,000 | – | 187,300 | +100.0% | 0.13% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS | $2,366,000 | +73.8% | 135,181 | +13.3% | 0.13% | +56.1% |
| XERS | Buy | XERIS PHARMACEUTICALS | $2,306,000 | -7.1% | 131,145 | +0.3% | 0.12% | -16.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,273,000 | -6.3% | 24,758 | +1.6% | 0.12% | -15.8% |
| CDTX | Buy | CIDARA THERAPEUTICS | $2,113,000 | -10.9% | 480,131 | +5.3% | 0.12% | -19.6% |
| FNSR | Buy | FINISAR | $2,084,000 | +8.3% | 109,411 | +2.3% | 0.11% | -2.6% |
| TRUP | Buy | TRUPANION | $1,912,000 | +19.4% | 53,500 | +28.9% | 0.10% | +7.2% |
| APPS | Buy | DIGITAL TURBINE INC | $1,859,000 | -12.1% | 1,499,144 | +7.1% | 0.10% | -20.5% |
| FENC | Buy | FENNEC PHARMACEUTICALS | $1,830,000 | +207.6% | 223,123 | +291.4% | 0.10% | +175.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $1,781,000 | -1.1% | 183,615 | +4.0% | 0.10% | -11.0% |
| STIM | Buy | NEURONETICS | $1,763,000 | +562.8% | 55,000 | +450.0% | 0.10% | +500.0% |
| NMRK | Buy | NEWMARK | $1,735,000 | -7.6% | 155,082 | +17.5% | 0.09% | -16.8% |
| ITRM | Buy | ITERUM THERAPEUTICS | $1,661,000 | -35.4% | 250,717 | +4.1% | 0.09% | -41.9% |
| SPRO | Buy | SPERO THERAPEUTICS | $1,651,000 | -25.5% | 157,058 | +3.9% | 0.09% | -32.8% |
| VST | Buy | VISTRA ENERGY | $1,595,000 | +18.7% | 64,095 | +12.9% | 0.09% | +7.4% |
| CTG | Buy | COMPUTER TASK GROUP | $1,582,000 | -32.4% | 302,982 | +0.2% | 0.09% | -39.0% |
| JYNT | Buy | JOINT CORP | $1,387,000 | +4.7% | 162,197 | +0.2% | 0.08% | -6.2% |
| ENSV | Buy | ENSERVCO | $1,295,000 | -31.8% | 1,639,079 | +0.2% | 0.07% | -38.6% |
| AKAM | Buy | AKAMAI | $1,278,000 | +20.3% | 17,472 | +20.5% | 0.07% | +7.8% |
| MLNT | Buy | MELINTA THERAPEUTICS | $1,250,000 | -35.3% | 316,561 | +4.1% | 0.07% | -41.4% |
| LYV | Buy | LIVE NATION INC | $1,153,000 | +54.8% | 21,175 | +38.1% | 0.06% | +40.0% |
| NVTRQ | New | NUVECTRA CORP | $1,123,000 | – | 51,100 | +100.0% | 0.06% | – |
| FLGT | Buy | FULGENT GENETICS | $894,000 | -5.0% | 227,509 | +0.1% | 0.05% | -14.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS | $879,000 | -12.8% | 135,280 | +2.8% | 0.05% | -21.3% |
| ANGI | Buy | ANGI HOME SERVICES | $704,000 | +248.5% | 29,968 | +128.7% | 0.04% | +216.7% |
| TOCA | Buy | TOCAGEN | $662,000 | +67.2% | 42,479 | +0.1% | 0.04% | +50.0% |
| New | NABRIVA THERAPEUTICS PLC | $668,000 | – | 247,276 | +100.0% | 0.04% | – | |
| MTCH | Buy | MATCH GROUP | $653,000 | +106.6% | 11,269 | +38.0% | 0.04% | +84.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS | $595,000 | +46.6% | 179,853 | +0.2% | 0.03% | +33.3% |
| AKAOQ | Buy | ACHAOGEN | $585,000 | -52.0% | 146,588 | +4.1% | 0.03% | -56.2% |
| GHDX | New | GENOMIC HEALTH INC | $463,000 | – | 6,600 | +100.0% | 0.02% | – |
| CGIX | Buy | CANCER GENETICS INC | $289,000 | +17.5% | 278,260 | +0.7% | 0.02% | +6.7% |
| HQY | New | HEALTHEQUITY | $244,000 | – | 2,580 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS | $223,000 | – | 4,316 | +100.0% | 0.01% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS | $197,000 | -13.6% | 81,849 | +0.2% | 0.01% | -21.4% |
| ASNS | Buy | ARSANIS | $169,000 | -53.7% | 104,244 | +3.6% | 0.01% | -59.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.