$1.41 Billion is the total value of Granahan Investment Management's 193 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR CORP | $49,719,000 | -12.8% | 147,385 | +8.8% | 3.52% | +13.9% |
| PAYC | Buy | PAYCOM SOFTWARE | $38,243,000 | -17.8% | 312,318 | +4.3% | 2.71% | +7.2% |
| ETSY | Buy | ETSY INC | $36,505,000 | +30.9% | 767,401 | +41.3% | 2.58% | +70.7% |
| BRKS | Buy | BROOKS AUTOMATION | $30,968,000 | +15.7% | 1,182,878 | +54.8% | 2.19% | +51.0% |
| VRTU | Buy | VIRTUSA CORP | $29,506,000 | -2.7% | 692,803 | +22.7% | 2.09% | +27.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $28,464,000 | +36.2% | 472,749 | +81.7% | 2.02% | +77.8% |
| MIME | Buy | MIMECAST LIMITED | $23,363,000 | +0.2% | 694,716 | +24.8% | 1.66% | +30.8% |
| COUP | Buy | COUPA SOFTWARE INC | $23,289,000 | +54.6% | 370,493 | +94.5% | 1.65% | +101.6% |
| WW | Buy | WEIGHT WATCHERS | $23,227,000 | -19.2% | 602,508 | +50.9% | 1.64% | +5.4% |
| CARB | Buy | CARBONITE INC | $23,003,000 | -8.8% | 910,639 | +28.7% | 1.63% | +19.1% |
| TWOU | Buy | 2U INC | $20,988,000 | -21.2% | 422,119 | +19.2% | 1.49% | +2.8% |
| EVH | Buy | EVOLENT HEALTH | $17,840,000 | -13.8% | 894,212 | +22.8% | 1.26% | +12.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $17,780,000 | -10.9% | 352,566 | +0.2% | 1.26% | +16.3% |
| LLNW | Buy | LIMELIGHT NETWORKS | $17,614,000 | -34.3% | 7,527,555 | +41.0% | 1.25% | -14.2% |
| ARGX | Buy | ARGENX SE ADR | $17,489,000 | +27.1% | 182,040 | +0.4% | 1.24% | +66.1% |
| LOPE | Buy | GRAND CANYON EDUCATION | $16,019,000 | -4.3% | 166,622 | +12.2% | 1.14% | +24.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $15,113,000 | -9.6% | 857,206 | +19.2% | 1.07% | +18.0% |
| CHGG | Buy | CHEGG INC | $14,520,000 | +34.4% | 510,900 | +34.5% | 1.03% | +75.4% |
| ROLL | Buy | RBC BEARINGS | $12,989,000 | -12.7% | 99,076 | +0.1% | 0.92% | +14.0% |
| QTWO | Buy | Q2 HOLDINGS | $11,999,000 | +54.8% | 242,157 | +89.2% | 0.85% | +101.9% |
| RNG | New | RINGCENTRAL | $11,460,000 | – | 139,005 | +100.0% | 0.81% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $11,440,000 | -16.6% | 895,129 | +5.9% | 0.81% | +8.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP | $11,119,000 | -9.0% | 200,131 | +4.6% | 0.79% | +18.7% |
| POWI | Buy | POWER INTEGRATIONS | $10,934,000 | +3.6% | 179,310 | +7.4% | 0.77% | +35.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $10,767,000 | +21.9% | 152,007 | +47.1% | 0.76% | +59.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $9,787,000 | +37.7% | 72,125 | +178.6% | 0.69% | +79.5% |
| MOD | Buy | MODINE MANUFACTURING | $9,734,000 | +8.7% | 900,437 | +49.8% | 0.69% | +41.8% |
| CMCO | New | COLUMBUS MCKINNON CORPORATION | $9,536,000 | – | 316,402 | +100.0% | 0.68% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $9,217,000 | – | 128,350 | +100.0% | 0.65% | – |
| RPD | Buy | RAPID7 | $8,988,000 | -5.5% | 288,449 | +12.0% | 0.64% | +23.4% |
| NMRK | Buy | NEWMARK | $8,826,000 | +408.7% | 1,100,439 | +609.6% | 0.62% | +564.9% |
| KIN | Buy | KINDRED BIOSCIENCES | $8,594,000 | -2.5% | 784,862 | +24.2% | 0.61% | +27.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $8,415,000 | +1717.5% | 130,650 | +1879.5% | 0.60% | +2284.0% |
| VCTR | Buy | VICTORY CAPITAL CLASS A | $8,064,000 | +68.2% | 789,003 | +57.0% | 0.57% | +119.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS | $8,054,000 | -8.2% | 282,698 | +0.1% | 0.57% | +19.7% |
| PUMP | Buy | PROPETRO HOLDING | $6,847,000 | -24.6% | 555,724 | +0.9% | 0.48% | -1.6% |
| GDI | Buy | GARDNER DENVER | $5,919,000 | -26.0% | 289,427 | +2.5% | 0.42% | -3.5% |
| CRZO | Buy | CARRIZO OIL AND GAS | $5,855,000 | -53.9% | 518,643 | +2.8% | 0.42% | -39.9% |
| DXCM | Buy | DEXCOM INC | $5,713,000 | -14.3% | 47,690 | +2.3% | 0.40% | +11.9% |
| STMP | Buy | STAMPS.COM | $5,621,000 | +10.6% | 36,116 | +60.8% | 0.40% | +44.2% |
| FLDM | New | FLUIDIGM CORP | $4,842,000 | – | 561,692 | +100.0% | 0.34% | – |
| VCEL | Buy | VERICEL CORPORATION | $4,539,000 | +30.1% | 260,860 | +5.8% | 0.32% | +69.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $4,331,000 | -31.7% | 84,771 | +10.5% | 0.31% | -10.8% |
| SIEN | Buy | SIENTRA | $4,025,000 | -44.8% | 316,708 | +3.8% | 0.28% | -27.8% |
| AVEO | Buy | AVEO PHARMACEUTICALS | $4,013,000 | +574.5% | 2,508,261 | +1294.6% | 0.28% | +787.5% |
| CEVA | Buy | CEVA | $3,973,000 | -22.6% | 179,868 | +0.7% | 0.28% | +0.7% |
| WST | Buy | WEST PHARMA SVCS | $3,902,000 | -7.6% | 39,800 | +16.4% | 0.28% | +20.5% |
| PSTG | Buy | PURE STORAGE INC | $3,397,000 | -37.0% | 211,231 | +1.7% | 0.24% | -17.7% |
| NTNX | Buy | NUTANIX | $3,248,000 | -1.8% | 78,088 | +0.9% | 0.23% | +28.5% |
| DBX | New | DROPBOX INC | $2,990,000 | – | 146,342 | +100.0% | 0.21% | – |
| CLDR | Buy | CLOUDERA, INC | $2,956,000 | +14.3% | 267,269 | +82.4% | 0.21% | +49.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $2,592,000 | -22.7% | 10,587 | +1.7% | 0.18% | +1.1% |
| FNSR | Buy | FINISAR | $2,493,000 | +19.6% | 115,411 | +5.5% | 0.18% | +56.6% |
| ABMD | New | ABIOMED | $2,426,000 | – | 7,465 | +100.0% | 0.17% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS | $2,328,000 | +27.2% | 364,933 | +63.6% | 0.16% | +66.7% |
| CTSO | Buy | CYTOSORBENTS CORPORATION | $2,248,000 | -7.0% | 278,170 | +48.5% | 0.16% | +21.4% |
| INGN | New | INOGEN INC | $2,248,000 | – | 18,103 | +100.0% | 0.16% | – |
| BGCP | Buy | BGC PARTNERS INC | $2,153,000 | -23.8% | 416,428 | +74.3% | 0.15% | -0.7% |
| JRVR | Buy | JAMES RIVER GROUP | $2,121,000 | -12.7% | 58,056 | +1.8% | 0.15% | +13.6% |
| AERI | New | AERI PHARMACEUTICALS | $2,073,000 | – | 57,423 | +100.0% | 0.15% | – |
| NEWR | Buy | NEW RELIC | $2,022,000 | -14.1% | 24,975 | +0.0% | 0.14% | +11.7% |
| CTG | Buy | COMPUTER TASK GROUP | $1,865,000 | +17.9% | 457,172 | +50.9% | 0.13% | +53.5% |
| JYNT | Buy | JOINT CORP | $1,837,000 | +32.4% | 220,847 | +36.2% | 0.13% | +73.3% |
| REI | Buy | RING ENERGY | $1,717,000 | -29.5% | 338,046 | +37.6% | 0.12% | -7.6% |
| WAGE | Buy | WAGEWORKS INC | $1,627,000 | -26.1% | 59,917 | +16.3% | 0.12% | -3.4% |
| MPAA | New | MOTOR PARTS OF AMERICA | $1,498,000 | – | 89,998 | +100.0% | 0.11% | – |
| STIM | Buy | NEURONETICS | $1,467,000 | -16.8% | 75,800 | +37.8% | 0.10% | +8.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES | $1,368,000 | -17.7% | 310,998 | +11.3% | 0.10% | +7.8% |
| NVTRQ | Buy | NUVECTRA CORP | $1,223,000 | +8.9% | 74,830 | +46.4% | 0.09% | +42.6% |
| ZAGG | Buy | ZAGG INC | $1,220,000 | -2.9% | 124,699 | +46.5% | 0.09% | +26.5% |
| AKAM | Buy | AKAMAI | $1,118,000 | -12.5% | 18,309 | +4.8% | 0.08% | +14.5% |
| RP | New | REALPAGE | $931,000 | – | 19,325 | +100.0% | 0.07% | – |
| MTCH | Buy | MATCH GROUP | $767,000 | +17.5% | 17,928 | +59.1% | 0.05% | +54.3% |
| ETTX | New | ENTASIS THERAPEUTICS HOLDINGS | $594,000 | – | 145,844 | +100.0% | 0.04% | – |
| ANGI | Buy | ANGI HOME SERVICES | $562,000 | -20.2% | 34,984 | +16.7% | 0.04% | +5.3% |
| AXGN | New | AXOGEN INC | $471,000 | – | 23,050 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJECT INC | $354,000 | – | 94,790 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY | $285,000 | – | 60,254 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS | $239,000 | – | 4,181 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.