$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 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $44,149,000 | -37.4% | 2,340,880 | -13.8% | 3.13% | -18.2% |
STRA | Sell | STRATEGIC EDUCATION | $33,773,000 | -37.2% | 297,767 | -24.2% | 2.39% | -18.1% |
KRNT | Sell | KORNIT DIGITAL | $32,614,000 | -23.8% | 1,742,227 | -10.9% | 2.31% | -0.5% |
OSIS | Sell | OSI SYSTEMS | $26,950,000 | -5.0% | 367,673 | -1.1% | 1.91% | +24.0% |
EXAS | Sell | EXACT SCIENCES | $24,555,000 | -29.5% | 389,140 | -11.9% | 1.74% | -8.0% |
SPSC | Sell | SPS COMMERCE | $21,801,000 | -27.7% | 264,643 | -12.9% | 1.54% | -5.6% |
GLOB | Sell | GLOBANT SA | $18,824,000 | -37.3% | 334,237 | -34.3% | 1.33% | -18.2% |
ENSG | Sell | ENSIGN GROUP | $17,303,000 | -30.0% | 446,067 | -31.6% | 1.22% | -8.7% |
AXON | Sell | AXON ENTERPRISE | $16,803,000 | -47.8% | 384,077 | -18.3% | 1.19% | -31.8% |
BOOM | Sell | DMC GLOBAL INC | $16,547,000 | -15.3% | 471,162 | -1.6% | 1.17% | +10.6% |
KNX | Sell | KNIGHT-SWIFT TRANS | $15,244,000 | -31.3% | 608,061 | -5.5% | 1.08% | -10.3% |
NEO | Sell | NEOGENOMICS | $15,015,000 | -21.6% | 1,190,698 | -4.5% | 1.06% | +2.3% |
RUSHA | Sell | RUSH ENTERPRISES | $14,944,000 | -12.6% | 433,421 | -0.3% | 1.06% | +14.0% |
TDOC | Sell | TELADOC | $14,540,000 | -55.5% | 293,315 | -22.4% | 1.03% | -41.9% |
CNMD | Sell | CONMED CORP | $14,512,000 | -34.7% | 226,042 | -19.5% | 1.03% | -14.8% |
GTLS | Sell | CHART INDUSTRIES | $14,048,000 | -20.9% | 216,018 | -4.7% | 1.00% | +3.3% |
RGEN | Sell | REPLIGEN | $14,018,000 | -5.4% | 265,802 | -0.6% | 0.99% | +23.5% |
PLOW | Sell | DOUGLAS DYNAMICS | $12,074,000 | -20.4% | 336,415 | -2.6% | 0.86% | +3.9% |
OKTA | Sell | OKTA INC | $11,376,000 | -41.7% | 178,308 | -35.7% | 0.81% | -23.8% |
TITN | Sell | TITAN MACHINERY | $10,819,000 | -17.1% | 822,764 | -2.4% | 0.77% | +8.2% |
EEFT | Sell | EURONET | $10,541,000 | -4.1% | 102,955 | -6.2% | 0.75% | +25.1% |
XLRN | Sell | ACCELERON PHARMA | $10,156,000 | -25.6% | 233,202 | -2.2% | 0.72% | -2.8% |
MDCO | Sell | MEDICINES CO | $10,001,000 | -36.9% | 522,520 | -1.5% | 0.71% | -17.8% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $9,939,000 | -28.9% | 348,850 | -2.3% | 0.70% | -7.1% |
RAMP | Sell | LIVERAMP HOLDING INC | $9,901,000 | -46.4% | 256,291 | -31.4% | 0.70% | -30.0% |
ANGO | Sell | ANGIO DYNAMICS | $9,636,000 | -9.0% | 478,687 | -1.7% | 0.68% | +18.6% |
LAWS | Sell | LAWSON PRODUCTS | $9,342,000 | -8.4% | 295,643 | -1.8% | 0.66% | +19.5% |
TTGT | Sell | TECHTARGET INC | $8,753,000 | -38.5% | 716,909 | -2.2% | 0.62% | -19.8% |
AIN | Sell | ALBANY INT'L | $7,452,000 | -23.9% | 119,361 | -3.0% | 0.53% | -0.6% |
PRO | Sell | PROS HOLDING | $7,267,000 | -11.4% | 231,443 | -1.1% | 0.52% | +15.7% |
TTD | Sell | TRADE DESK INC CLASS A | $6,857,000 | -62.7% | 59,079 | -51.5% | 0.49% | -51.3% |
SSTI | Sell | SHOTSPOTTER | $6,782,000 | -56.0% | 217,504 | -13.6% | 0.48% | -42.7% |
NVEE | Sell | NV5 GLOBAL | $6,334,000 | -31.4% | 104,615 | -1.8% | 0.45% | -10.4% |
TWLO | Sell | TWILIO | $5,792,000 | -15.3% | 64,863 | -18.2% | 0.41% | +10.5% |
PCRX | Sell | PACIRA PHARMACEUTICALS | $5,751,000 | -26.0% | 133,693 | -15.4% | 0.41% | -3.3% |
CHUY | Sell | CHUY'S HOLDINGS INC. | $5,724,000 | -53.1% | 322,638 | -30.6% | 0.40% | -38.8% |
HUBS | Sell | HUBSPOT | $5,561,000 | -18.9% | 44,228 | -2.6% | 0.39% | +5.9% |
AMBR | Sell | AMBER ROAD | $5,509,000 | -44.3% | 669,325 | -34.9% | 0.39% | -27.4% |
IMMU | Sell | IMMUNOMEDICS | $5,150,000 | -33.0% | 360,871 | -2.2% | 0.36% | -12.5% |
RTEC | Sell | RUDOLPH TECH | $5,034,000 | -21.3% | 245,937 | -6.0% | 0.36% | +2.9% |
ESPR | Sell | ESPERION THERAPEUTICS | $4,977,000 | +0.6% | 108,200 | -2.9% | 0.35% | +31.3% |
MLNX | Sell | MELLANOX TECHNOLOGIES | $4,904,000 | -6.5% | 53,087 | -25.7% | 0.35% | +21.8% |
UPLD | Sell | UPLAND SOFTWARE | $4,705,000 | -33.3% | 173,100 | -20.7% | 0.33% | -12.8% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $4,098,000 | -45.2% | 395,574 | -2.4% | 0.29% | -28.6% |
QTS | Sell | QTS REALTY TRUST | $4,079,000 | -20.5% | 110,102 | -8.5% | 0.29% | +3.6% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS | $3,538,000 | -20.4% | 437,382 | -1.0% | 0.25% | +4.1% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $3,510,000 | -36.7% | 172,632 | -3.7% | 0.25% | -17.3% |
CYBR | Sell | CYBERARK SOFTWARE | $3,511,000 | -9.1% | 47,362 | -2.1% | 0.25% | +19.1% |
CAI | Sell | CAI INTERNATIONAL INC | $3,493,000 | -6.1% | 150,384 | -7.5% | 0.25% | +22.3% |
HBIO | Sell | HARVARD BIOSCIENCE | $3,472,000 | -40.7% | 1,091,683 | -2.0% | 0.25% | -22.4% |
PODD | Sell | INSULET CORP | $3,336,000 | -35.6% | 42,059 | -14.0% | 0.24% | -16.0% |
QLYS | Sell | QUALYS INC | $3,315,000 | -20.7% | 44,350 | -5.4% | 0.24% | +3.5% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL | $3,170,000 | +9.2% | 184,633 | -6.3% | 0.22% | +42.4% |
AUTL | Sell | AUTOLUS | $3,167,000 | +2.5% | 96,450 | -4.3% | 0.22% | +33.3% |
HIVE | Sell | AEROHIVE NETWORKS INC | $3,153,000 | -21.3% | 967,155 | -0.5% | 0.22% | +2.8% |
MGNX | Sell | MACROGENICS | $3,054,000 | -42.3% | 240,488 | -2.6% | 0.22% | -24.7% |
IVC | Sell | INVACARE | $2,915,000 | -71.1% | 677,984 | -2.3% | 0.21% | -62.4% |
TRTN | Sell | TRITON INTL LTD/BERMUDA | $2,594,000 | -51.8% | 83,503 | -48.4% | 0.18% | -37.0% |
MINI | Sell | MOBILE MINI | $2,474,000 | -45.8% | 77,920 | -25.1% | 0.18% | -29.1% |
CTMX | Sell | CYTOMX THERAPEUTICS | $2,470,000 | -20.1% | 163,547 | -2.1% | 0.18% | +4.2% |
NXST | Sell | NEXSTAR MEDIA GROUP | $2,407,000 | -19.7% | 30,607 | -16.8% | 0.17% | +4.3% |
HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $2,348,000 | -50.6% | 924,300 | -1.8% | 0.17% | -35.7% |
TER | Sell | TERADYNE | $2,236,000 | -22.8% | 71,253 | -9.1% | 0.16% | +0.6% |
APPS | Sell | DIGITAL TURBINE INC | $2,051,000 | +10.3% | 1,120,709 | -25.2% | 0.14% | +43.6% |
IPHI | Sell | INPHI | $1,974,000 | -21.1% | 61,405 | -6.8% | 0.14% | +2.9% |
GTTN | Sell | GTT COMMUNICATION | $1,925,000 | -47.1% | 81,353 | -3.0% | 0.14% | -31.0% |
ECPG | Sell | ENCORE CAP GROUP | $1,882,000 | -49.0% | 80,100 | -22.2% | 0.13% | -33.5% |
MPWR | Sell | MONOLITHIC POWER | $1,863,000 | -9.7% | 16,024 | -2.4% | 0.13% | +17.9% |
HDSN | Sell | HUDSON TECHNOLOGIES | $1,846,000 | -32.3% | 2,074,228 | -2.6% | 0.13% | -11.5% |
LQDT | Sell | LIQUIDITY SERVICES | $1,672,000 | -6.4% | 271,064 | -3.6% | 0.12% | +21.6% |
PFPT | Sell | PROOFPOINT | $1,633,000 | -27.1% | 19,483 | -7.5% | 0.12% | -4.1% |
BLFS | Sell | BIOLIFE SOLUTIONS | $1,595,000 | -32.6% | 132,621 | -1.9% | 0.11% | -11.7% |
EXTR | Sell | EXTREME NETWORKS | $1,421,000 | -59.5% | 233,024 | -63.6% | 0.10% | -46.8% |
XERS | Sell | XERIS PHARMACEUTICALS | $1,403,000 | -39.2% | 82,504 | -37.1% | 0.10% | -20.8% |
GTN | Sell | GRAY TELEVISION | $1,386,000 | -83.8% | 94,000 | -80.8% | 0.10% | -78.9% |
CYRX | Sell | CRYOPORT | $1,328,000 | -15.6% | 120,414 | -1.9% | 0.09% | +10.6% |
EDIT | Sell | EDITAS MEDICINE | $1,277,000 | -47.2% | 56,153 | -26.2% | 0.09% | -31.3% |
ITRM | Sell | ITERUM THERAPEUTICS | $1,234,000 | -25.7% | 246,301 | -1.8% | 0.09% | -3.3% |
PFIE | Sell | PROFIRE ENERGY | $1,217,000 | -55.4% | 839,429 | -1.9% | 0.09% | -41.9% |
SGMO | Sell | SANGAMO BIOSCIENCES | $1,194,000 | -50.8% | 104,017 | -27.4% | 0.08% | -35.6% |
GWR | Sell | GENESEE & WYOMING | $1,184,000 | -49.4% | 16,000 | -37.7% | 0.08% | -33.9% |
VG | Sell | VONAGE HOLDINGS | $1,113,000 | -58.0% | 127,547 | -31.9% | 0.08% | -45.1% |
CDTX | Sell | CIDARA THERAPEUTICS | $1,109,000 | -47.5% | 471,725 | -1.8% | 0.08% | -31.3% |
TRUP | Sell | TRUPANION | $1,073,000 | -43.9% | 42,131 | -21.3% | 0.08% | -26.9% |
ZFGN | Sell | ZAFGEN INC | $1,054,000 | -58.4% | 213,015 | -1.7% | 0.08% | -45.3% |
CRSP | Sell | CRISPR THERAPEUTICS | $1,000,000 | -52.4% | 34,992 | -26.1% | 0.07% | -37.7% |
SPRO | Sell | SPERO THERAPEUTICS | $949,000 | -42.5% | 154,306 | -1.8% | 0.07% | -25.6% |
SOHO | Sell | SOTHERLY HOTELS | $927,000 | -23.6% | 165,305 | -1.9% | 0.07% | 0.0% |
PRTK | Sell | PARATEK PHARMACEUTICALS | $926,000 | -48.0% | 180,510 | -1.7% | 0.07% | -32.0% |
NTLA | Sell | INTELLIA THERAPEUTICS | $830,000 | -64.8% | 60,834 | -26.1% | 0.06% | -53.9% |
HA | Sell | HAWAIIAN HOLDINGS | $692,000 | -88.9% | 26,206 | -83.2% | 0.05% | -85.6% |
VIVE | Sell | VIVEVE MEDICAL INC | $655,000 | -61.6% | 623,569 | -1.9% | 0.05% | -50.0% |
ENSV | Sell | ENSERVCO | $595,000 | -54.1% | 1,607,868 | -1.9% | 0.04% | -40.0% |
LYV | Sell | LIVE NATION INC | $516,000 | -55.2% | 10,476 | -50.5% | 0.04% | -41.3% |
JNCE | Sell | JOUNCE THERAPEUTICS | $443,000 | -49.6% | 131,393 | -2.9% | 0.03% | -35.4% |
Sell | NABRIVA THERAPEUTICS PLC | $354,000 | -47.0% | 242,582 | -1.9% | 0.02% | -30.6% | |
TOCA | Sell | TOCAGEN | $342,000 | -48.3% | 41,675 | -1.9% | 0.02% | -33.3% |
VST | Sell | VISTRA ENERGY | $329,000 | -79.4% | 14,366 | -77.6% | 0.02% | -73.6% |
PTI | Sell | PROTEOSTASIS THERAPEUTICS | $260,000 | +32.0% | 80,257 | -1.9% | 0.02% | +63.6% |
MLNT | Sell | MELINTA THERAPEUTICS | $247,000 | -80.2% | 310,995 | -1.8% | 0.02% | -75.0% |
CGIX | Sell | CANCER GENETICS INC | $66,000 | -77.2% | 272,818 | -2.0% | 0.01% | -68.8% |
ASNS | Exit | ARSANIS | $0 | – | -104,244 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY | $0 | – | -2,580 | -100.0% | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,285 | -100.0% | -0.01% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -3,169 | -100.0% | -0.02% | – |
AKAOQ | Exit | ACHAOGEN | $0 | – | -146,588 | -100.0% | -0.03% | – |
FLGT | Exit | FULGENT GENETICS | $0 | – | -227,509 | -100.0% | -0.05% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -19,321 | -100.0% | -0.05% | – |
CARO | Exit | CAROLINA FINANCIAL | $0 | – | -42,495 | -100.0% | -0.09% | – |
IMPV | Exit | IMPERVA | $0 | – | -43,077 | -100.0% | -0.11% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -41,612 | -100.0% | -0.13% | – |
APTI | Exit | APPTIO INC | $0 | – | -124,965 | -100.0% | -0.25% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -132,077 | -100.0% | -0.26% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -75,249 | -100.0% | -0.29% | – |
TREE | Exit | LENDING TREE | $0 | – | -29,881 | -100.0% | -0.37% | – |
REN | Exit | RESOLUTE ENERGY | $0 | – | -189,645 | -100.0% | -0.39% | – |
BOX | Exit | BOX INC | $0 | – | -351,319 | -100.0% | -0.46% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -136,489 | -100.0% | -0.50% | – |
TNC | Exit | TENNANT CO | $0 | – | -139,418 | -100.0% | -0.58% | – |
EBIX | Exit | EBIX | $0 | – | -137,674 | -100.0% | -0.59% | – |
EVBG | Exit | EVERBRIDGE | $0 | – | -198,134 | -100.0% | -0.62% | – |
MB | Exit | MINDBODY | $0 | – | -337,469 | -100.0% | -0.74% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -294,920 | -100.0% | -2.29% | – |
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.