$1.82 Billion is the total value of Granahan Investment Management's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $75,453,000 | +8.6% | 1,335,450 | +18.0% | 4.15% | +21.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $67,182,000 | +24.0% | 688,481 | +19.2% | 3.70% | +38.1% |
| AXON | Buy | AXON ENTERPRISE | $43,550,000 | +1.6% | 766,991 | +14.9% | 2.40% | +13.1% |
| VRTU | Buy | VIRTUSA CORP | $41,985,000 | -3.8% | 1,165,610 | +18.7% | 2.31% | +7.1% |
| SPSC | Buy | SPS COMMERCE | $40,995,000 | +60.4% | 870,931 | +248.4% | 2.26% | +78.6% |
| HQY | Buy | HEALTHEQUITY | $34,445,000 | +13.3% | 602,767 | +29.7% | 1.90% | +26.2% |
| ENPH | Buy | ENPHASE ENERGY | $29,011,000 | +292.5% | 1,305,022 | +221.8% | 1.60% | +337.3% |
| TDOC | Buy | TELADOC | $28,670,000 | +16.4% | 423,355 | +14.1% | 1.58% | +29.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $28,451,000 | +12.5% | 518,983 | +18.8% | 1.57% | +25.3% |
| CHGG | Buy | CHEGG INC | $27,220,000 | +80.7% | 908,849 | +132.8% | 1.50% | +101.3% |
| MDCO | Buy | MEDICINES CO | $22,108,000 | +38.0% | 442,161 | +0.7% | 1.22% | +53.7% |
| CNMD | Buy | CONMED CORP | $19,384,000 | +19.3% | 201,601 | +6.1% | 1.07% | +32.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $19,132,000 | -6.7% | 525,162 | +7.5% | 1.05% | +3.9% |
| NEO | Buy | NEOGENOMICS | $18,837,000 | -8.5% | 985,218 | +5.0% | 1.04% | +2.0% |
| ENSG | Buy | ENSIGN GROUP | $17,727,000 | -13.3% | 373,748 | +4.1% | 0.98% | -3.5% |
| PLOW | Buy | DOUGLAS DYNAMICS | $17,654,000 | +17.6% | 396,102 | +5.0% | 0.97% | +30.9% |
| ARGX | Buy | ARGENX SE ADR | $17,296,000 | -15.2% | 151,770 | +5.3% | 0.95% | -5.6% |
| PS | New | PLURALSIGHT INC CLASS A | $16,192,000 | – | 964,081 | +100.0% | 0.89% | – |
| BOOM | Buy | DMC GLOBAL INC | $14,362,000 | -7.0% | 326,568 | +33.9% | 0.79% | +3.5% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $13,507,000 | +26.2% | 812,227 | +4.4% | 0.74% | +40.5% |
| LAWS | Buy | LAWSON PRODUCTS | $12,430,000 | +10.1% | 320,927 | +4.4% | 0.68% | +22.6% |
| RUSHA | Buy | RUSH ENTERPRISES | $12,415,000 | +7.4% | 321,798 | +1.7% | 0.68% | +19.6% |
| MTRN | Buy | MATERION CORPORATION | $12,347,000 | -5.8% | 201,215 | +4.1% | 0.68% | +4.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $12,024,000 | -32.4% | 771,788 | +6.5% | 0.66% | -24.6% |
| TITN | Buy | TITAN MACHINERY | $11,833,000 | -21.6% | 825,142 | +12.5% | 0.65% | -12.7% |
| GTLS | Buy | CHART INDUSTRIES | $11,451,000 | -10.0% | 183,628 | +11.0% | 0.63% | +0.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $11,349,000 | -11.8% | 114,139 | +7.5% | 0.62% | -1.9% |
| SSTI | Buy | SHOTSPOTTER | $11,134,000 | -35.2% | 483,448 | +24.4% | 0.61% | -27.8% |
| PRO | Buy | PROS HOLDING | $10,872,000 | -4.1% | 182,421 | +1.8% | 0.60% | +6.8% |
| MOD | Buy | MODINE MANUFACTURING | $10,788,000 | -15.8% | 948,789 | +6.0% | 0.59% | -6.2% |
| NVEE | Buy | NV5 GLOBAL | $10,643,000 | -10.9% | 155,898 | +6.2% | 0.59% | -0.8% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LIMITED | $10,380,000 | +11.9% | 534,213 | +15.0% | 0.57% | +24.7% |
| THRM | Buy | GENTHERM | $10,342,000 | +4.7% | 251,724 | +6.6% | 0.57% | +16.6% |
| UPLD | Buy | UPLAND SOFTWARE | $10,153,000 | +3.7% | 291,239 | +35.5% | 0.56% | +15.5% |
| LLNW | Buy | LIMELIGHT NETWORKS | $9,722,000 | +28.9% | 3,208,416 | +14.9% | 0.54% | +43.4% |
| VCTR | Buy | VICTORY CAPITAL CLASS A | $9,482,000 | +0.7% | 616,501 | +12.4% | 0.52% | +12.3% |
| INSM | Buy | INSMED | $9,190,000 | +67.0% | 520,969 | +142.3% | 0.51% | +86.0% |
| HZO | Buy | MARINEMAX INC | $9,070,000 | +2.0% | 585,887 | +8.3% | 0.50% | +13.4% |
| DY | Buy | DYCOM INDUSTRIES | $9,068,000 | +63.5% | 177,638 | +88.6% | 0.50% | +82.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS | $8,928,000 | -26.4% | 148,604 | +3.3% | 0.49% | -18.2% |
| RTEC | Buy | RUDOLPH TECH | $8,682,000 | +0.2% | 329,356 | +5.0% | 0.48% | +11.7% |
| XLRN | Buy | ACCELERON PHARMA | $8,496,000 | +1.2% | 215,027 | +5.2% | 0.47% | +12.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $7,859,000 | +22.1% | 115,880 | +4.7% | 0.43% | +35.8% |
| POWI | Buy | POWER INTEGRATIONS | $7,852,000 | +17.8% | 86,825 | +4.5% | 0.43% | +31.3% |
| RPD | Buy | RAPID7 | $7,803,000 | -18.1% | 171,913 | +4.4% | 0.43% | -8.9% |
| ANGO | Buy | ANGIO DYNAMICS | $7,666,000 | +0.0% | 416,200 | +6.9% | 0.42% | +11.3% |
| IMMU | Buy | IMMUNOMEDICS | $7,111,000 | +4.5% | 536,288 | +9.3% | 0.39% | +16.4% |
| NMRK | Buy | NEWMARK | $6,835,000 | +10.6% | 754,468 | +9.6% | 0.38% | +23.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PRODUCTS | $6,586,000 | -24.3% | 71,305 | +1.3% | 0.36% | -15.8% |
| RMBL | Buy | RumbleOn Inc. Class B RESTRICT | $5,997,000 | -34.7% | 2,074,861 | +1.2% | 0.33% | -27.3% |
| CEVA | Buy | CEVA | $5,957,000 | +34.2% | 199,509 | +9.5% | 0.33% | +49.8% |
| ESPR | New | ESPERION THERAPEUTICS | $5,669,000 | – | 154,628 | +100.0% | 0.31% | – |
| CYRX | Buy | CRYOPORT | $5,461,000 | +159.6% | 333,923 | +190.8% | 0.30% | +188.5% |
| HBIO | Buy | HARVARD BIOSCIENCE | $5,449,000 | +194.9% | 1,771,964 | +91.8% | 0.30% | +229.7% |
| KIN | Buy | KINDRED BIOSCIENCES | $5,085,000 | -13.0% | 742,274 | +5.8% | 0.28% | -3.1% |
| AERI | Buy | AERI PHARMACEUTICALS | $4,862,000 | +224.6% | 252,942 | +399.0% | 0.27% | +262.2% |
| PSTG | Buy | PURE STORAGE INC | $4,708,000 | +37.9% | 277,934 | +24.3% | 0.26% | +53.3% |
| DBX | Buy | DROPBOX INC | $4,693,000 | +28.5% | 232,664 | +59.6% | 0.26% | +42.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $4,490,000 | +109.4% | 270,085 | +113.5% | 0.25% | +133.0% |
| TWLO | Buy | TWILIO | $4,342,000 | -18.1% | 39,487 | +1.6% | 0.24% | -8.8% |
| VCEL | Buy | VERICEL CORPORATION | $4,251,000 | -12.6% | 280,774 | +9.1% | 0.23% | -2.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES | $4,131,000 | +13.1% | 482,575 | +7.7% | 0.23% | +26.1% |
| JYNT | Buy | JOINT CORP | $3,976,000 | +4.1% | 213,667 | +1.8% | 0.22% | +15.9% |
| GTN | Buy | GRAY TELEVISION | $3,937,000 | +832.9% | 241,218 | +837.9% | 0.22% | +933.3% |
| PUMP | Buy | PROPETRO HOLDING | $3,937,000 | -54.6% | 433,119 | +3.4% | 0.22% | -49.3% |
| AUTL | Buy | AUTOLUS | $3,783,000 | -14.8% | 304,615 | +10.4% | 0.21% | -5.0% |
| GNFT | Buy | GENFIT SA ADR | $3,477,000 | -7.9% | 199,695 | +4.4% | 0.19% | +2.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $3,449,000 | -10.3% | 51,968 | +7.6% | 0.19% | 0.0% |
| MINI | Buy | MOBILE MINI | $3,411,000 | +35.1% | 92,529 | +11.5% | 0.19% | +50.4% |
| DXCM | Buy | DEXCOM INC | $3,395,000 | +9.8% | 22,750 | +10.3% | 0.19% | +22.2% |
| CTSO | Buy | CYTOSORBENTS CORPORATION | $3,343,000 | +27.7% | 664,704 | +67.9% | 0.18% | +42.6% |
| VCYT | Buy | VERACYTE INC | $3,241,000 | +15.8% | 135,050 | +37.5% | 0.18% | +29.0% |
| REI | Buy | RING ENERGY | $3,214,000 | -33.2% | 1,959,701 | +32.3% | 0.18% | -25.6% |
| KIDS | Buy | ORTHOPEDIATRICS | $3,169,000 | +19.2% | 89,874 | +31.8% | 0.17% | +32.8% |
| NTNX | Buy | NUTANIX | $3,067,000 | +42.9% | 116,853 | +41.3% | 0.17% | +59.4% |
| GMED | Buy | GLOBUS MEDICAL INC. | $3,034,000 | +67.2% | 59,344 | +38.3% | 0.17% | +85.6% |
| ECPG | Buy | ENCORE CAP GROUP | $2,926,000 | +37.0% | 87,793 | +39.3% | 0.16% | +51.9% |
| MGNX | Buy | MACROGENICS | $2,862,000 | -21.4% | 224,256 | +4.6% | 0.16% | -12.8% |
| CTG | Buy | COMPUTER TASK GROUP | $2,860,000 | +26.9% | 571,961 | +1.8% | 0.16% | +41.4% |
| TTGT | Buy | TECHTARGET INC | $2,689,000 | +6.2% | 119,362 | +0.1% | 0.15% | +18.4% |
| PFIE | Buy | PROFIRE ENERGY | $2,350,000 | +27.4% | 1,243,345 | +1.8% | 0.13% | +41.8% |
| BFAM | New | BRIGHT HORIZONS | $2,343,000 | – | 15,362 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC CLASS A | $2,321,000 | – | 124,988 | +100.0% | 0.13% | – |
| EVH | Buy | EVOLENT HEALTH | $2,204,000 | -2.4% | 306,525 | +7.9% | 0.12% | +8.0% |
| FENC | Buy | FENNEC PHARMACEUTICALS | $2,193,000 | +24.9% | 455,979 | +3.8% | 0.12% | +39.1% |
| PFPT | Buy | PROOFPOINT | $2,175,000 | +10.0% | 16,852 | +2.5% | 0.12% | +22.4% |
| SOHO | Buy | SOTHERLY HOTELS | $2,143,000 | -2.2% | 320,402 | +1.8% | 0.12% | +9.3% |
| QTRX | New | QUANTERIX CORPORATION | $2,084,000 | – | 94,912 | +100.0% | 0.12% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,046,000 | +2.2% | 20,556 | +17.2% | 0.11% | +14.1% |
| STNG | Buy | SCORPIO TANKERS | $1,917,000 | +572.6% | 64,403 | +567.2% | 0.10% | +650.0% |
| ZS | Buy | ZSCALER INC | $1,830,000 | -30.5% | 38,716 | +12.6% | 0.10% | -22.3% |
| MPAA | Buy | MOTOR PARTS OF AMERICA | $1,807,000 | -2.1% | 106,913 | +24.1% | 0.10% | +8.8% |
| NEWR | Buy | NEW RELIC | $1,773,000 | -15.2% | 28,849 | +19.3% | 0.10% | -4.9% |
| MTN | Buy | VAIL RESORTS INC | $1,617,000 | +60.6% | 7,107 | +57.5% | 0.09% | +78.0% |
| SPRO | Buy | SPERO THERAPEUTICS | $1,564,000 | -1.8% | 147,543 | +6.7% | 0.09% | +8.9% |
| CLAR | New | CLARUS CORPORATION | $1,490,000 | – | 127,092 | +100.0% | 0.08% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS | $1,495,000 | – | 49,075 | +100.0% | 0.08% | – |
| CRSP | Buy | CRISPR THERAPEUTICS | $1,418,000 | -5.7% | 34,582 | +8.3% | 0.08% | +5.4% |
| ITRM | Buy | ITERUM THERAPEUTICS | $1,398,000 | -12.7% | 242,226 | +4.0% | 0.08% | -2.5% |
| EDIT | Buy | EDITAS MEDICINE | $1,251,000 | -0.5% | 55,017 | +8.3% | 0.07% | +11.3% |
| MIXT | Buy | MiX TELEMATICS LIMITED SPONS | $1,160,000 | +99.3% | 83,186 | +114.9% | 0.06% | +120.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS | $1,132,000 | -31.5% | 153,397 | +4.2% | 0.06% | -24.4% |
| XENE | Buy | XENON PHARMACEUTICALS | $959,000 | -1.0% | 106,459 | +8.3% | 0.05% | +10.4% |
| IIVI | New | II-VI | $962,000 | – | 27,312 | +100.0% | 0.05% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES | $920,000 | -9.4% | 101,619 | +7.8% | 0.05% | +2.0% |
| MTCH | Buy | MATCH GROUP | $918,000 | +23.2% | 12,850 | +16.0% | 0.05% | +37.8% |
| CDTX | Buy | CIDARA THERAPEUTICS | $926,000 | +26.0% | 464,164 | +6.1% | 0.05% | +41.7% |
| MLNTQ | Buy | MELINTA THERAPEUTICS | $917,000 | -38.0% | 240,771 | +8.2% | 0.05% | -31.5% |
| ETTX | Buy | ENTASIS THERAPEUTICS HOLDINGS | $840,000 | -6.0% | 141,012 | +1.8% | 0.05% | +4.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $797,000 | -11.7% | 59,691 | +8.2% | 0.04% | -2.2% |
| GTTN | Buy | GTT COMMUNICATION | $769,000 | -44.6% | 81,627 | +3.4% | 0.04% | -39.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES | $766,000 | – | 98,887 | +100.0% | 0.04% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $768,000 | +15.7% | 177,873 | +6.8% | 0.04% | +27.3% |
| SHSP | New | SHARPSPRING | $576,000 | – | 59,338 | +100.0% | 0.03% | – |
| TTOO | New | T2 BIOSYSTEMS | $544,000 | – | 217,774 | +100.0% | 0.03% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $472,000 | -16.2% | 235,875 | +1.8% | 0.03% | -7.1% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $437,000 | – | 35,964 | +100.0% | 0.02% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS | $409,000 | -28.9% | 122,912 | +5.9% | 0.02% | -17.9% |
| IONS | Buy | IONIS PHARMACEUTICALS | $214,000 | -6.1% | 3,576 | +1.0% | 0.01% | +9.1% |
| RNG | New | RINGCENTRAL | $204,000 | – | 1,627 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.