$1.86 Billion is the total value of Granahan Investment Management's 184 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Buy | LIVEPERSON | $73,364,000 | -21.5% | 3,224,801 | +27.6% | 3.95% | -8.2% |
| AXON | Buy | AXON ENTERPRISE | $72,684,000 | +45.6% | 1,027,045 | +50.7% | 3.91% | +70.4% |
| PCTY | Buy | PAYLOCITY HOLDINGS CORP | $62,021,000 | -14.9% | 702,234 | +16.4% | 3.34% | -0.4% |
| SPSC | Buy | SPS COMMERCE | $53,160,000 | -6.8% | 1,142,973 | +11.0% | 2.86% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE | $51,494,000 | -17.1% | 254,908 | +8.7% | 2.77% | -2.9% |
| STRA | Buy | STRATEGIC EDUCATION | $43,444,000 | +27.4% | 310,848 | +44.8% | 2.34% | +49.1% |
| ETSY | Buy | ETSY INC | $41,969,000 | -7.0% | 1,091,818 | +7.1% | 2.26% | +8.8% |
| OSIS | Buy | OSI SYSTEMS | $38,402,000 | -18.3% | 557,193 | +19.4% | 2.07% | -4.4% |
| KRNT | Buy | KORNIT DIGITAL | $37,988,000 | -9.4% | 1,526,239 | +24.6% | 2.05% | +6.0% |
| BRKS | Buy | BROOKS AUTOMATION | $34,501,000 | -16.1% | 1,131,179 | +15.4% | 1.86% | -1.8% |
| COUP | Buy | COUPA SOFTWARE INC | $29,322,000 | +5.1% | 209,851 | +10.0% | 1.58% | +23.1% |
| LLNW | Buy | LIMELIGHT NETWORKS | $23,927,000 | +64.7% | 4,197,792 | +17.9% | 1.29% | +92.5% |
| PS | Buy | PLURALSIGHT INC CLASS A | $22,868,000 | +10.1% | 2,082,736 | +72.6% | 1.23% | +28.8% |
| TTD | New | TRADE DESK INC CLASS A | $21,127,000 | – | 109,466 | +100.0% | 1.14% | – |
| HUBS | Buy | HUBSPOT | $19,551,000 | +66.4% | 146,791 | +98.0% | 1.05% | +94.6% |
| EXAS | Buy | EXACT SCIENCES | $19,520,000 | -25.5% | 336,555 | +18.9% | 1.05% | -12.8% |
| SSTI | Buy | SHOTSPOTTER | $18,597,000 | +33.2% | 676,756 | +23.6% | 1.00% | +55.9% |
| RUBI | Buy | RUBICON PROJECT INC | $18,397,000 | +101.4% | 3,314,864 | +196.1% | 0.99% | +136.0% |
| BFAM | Buy | BRIGHT HORIZONS | $18,038,000 | +448.4% | 176,845 | +708.0% | 0.97% | +543.0% |
| MIME | Buy | MIMECAST LIMITED | $15,985,000 | -13.7% | 452,834 | +6.1% | 0.86% | +1.1% |
| EVER | New | EVERQUOTE INC | $14,207,000 | – | 541,221 | +100.0% | 0.76% | – |
| ENSG | Buy | ENSIGN GROUP | $14,002,000 | -17.1% | 372,297 | +0.0% | 0.75% | -3.0% |
| ROLL | Buy | RBC BEARINGS | $13,659,000 | -25.1% | 121,104 | +5.1% | 0.74% | -12.3% |
| TWOU | Buy | 2U INC | $13,437,000 | +10.0% | 633,211 | +24.4% | 0.72% | +28.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PRODUCTS | $13,352,000 | +129.6% | 175,850 | +129.4% | 0.72% | +168.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $13,316,000 | -36.8% | 532,655 | +1.3% | 0.72% | -26.0% |
| VCTR | Buy | VICTORY CAPITAL CLASS A | $12,762,000 | -17.2% | 780,054 | +6.1% | 0.69% | -3.1% |
| VCYT | Buy | VERACYTE INC | $10,542,000 | -1.1% | 433,639 | +13.5% | 0.57% | +15.7% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS | $10,255,000 | -26.1% | 291,256 | +2.0% | 0.55% | -13.5% |
| BGCP | Buy | BGC PARTNERS INC | $10,212,000 | +157.6% | 4,052,481 | +507.2% | 0.55% | +202.2% |
| ONEM | New | 1Life Healthcare | $9,892,000 | – | 544,988 | +100.0% | 0.53% | – |
| UPLD | Buy | UPLAND SOFTWARE | $9,905,000 | -14.4% | 369,331 | +13.9% | 0.53% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $9,421,000 | +97.5% | 2,185,781 | +226.8% | 0.51% | +131.5% |
| GTN | Buy | GRAY TELEVISION | $9,347,000 | +125.8% | 870,276 | +350.8% | 0.50% | +164.7% |
| QTWO | Buy | Q2 HOLDINGS | $9,289,000 | -11.8% | 157,274 | +21.1% | 0.50% | +3.3% |
| CLDR | Buy | CLOUDERA, INC | $8,992,000 | +34.8% | 1,142,614 | +99.2% | 0.48% | +57.7% |
| PSTG | Buy | PURE STORAGE INC | $8,048,000 | +29.4% | 654,349 | +80.0% | 0.43% | +51.4% |
| ONTO | Buy | ONTO INNOVATION | $7,842,000 | -18.3% | 264,320 | +0.6% | 0.42% | -4.5% |
| THRM | Buy | GENTHERM | $7,659,000 | -29.0% | 243,912 | +0.4% | 0.41% | -16.9% |
| ATRC | New | ATRICURE | $7,209,000 | – | 214,606 | +100.0% | 0.39% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,142,000 | -6.9% | 213,013 | +25.8% | 0.38% | +9.1% |
| VG | Buy | VONAGE HOLDINGS | $7,039,000 | +38.4% | 973,606 | +41.9% | 0.38% | +62.0% |
| IMMU | Buy | IMMUNOMEDICS | $7,014,000 | -23.0% | 520,297 | +20.8% | 0.38% | -9.8% |
| MPAA | Buy | MOTOR PARTS OF AMERICA | $6,874,000 | -40.8% | 546,446 | +3.6% | 0.37% | -30.8% |
| VCEL | Buy | VERICEL CORPORATION | $6,653,000 | +33.6% | 725,571 | +153.6% | 0.36% | +56.3% |
| DBX | Buy | DROPBOX INC | $6,491,000 | +94.9% | 358,594 | +92.8% | 0.35% | +128.8% |
| GTLS | Buy | CHART INDUSTRIES | $5,915,000 | -51.8% | 204,105 | +12.3% | 0.32% | -43.5% |
| PRO | Buy | PROS HOLDING | $5,848,000 | -47.8% | 188,454 | +0.7% | 0.32% | -39.0% |
| NMRK | Buy | NEWMARK | $5,688,000 | -30.7% | 1,338,462 | +119.4% | 0.31% | -19.0% |
| EGHT | New | 8X8 INC | $5,575,000 | – | 402,231 | +100.0% | 0.30% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $5,554,000 | – | 705,746 | +100.0% | 0.30% | – |
| CTSO | Buy | CYTOSORBENTS CORPORATION | $5,342,000 | +104.4% | 691,130 | +1.8% | 0.29% | +140.0% |
| TWLO | Buy | TWILIO | $4,760,000 | +20.9% | 53,194 | +32.7% | 0.26% | +41.4% |
| EEFT | Buy | EURONET | $4,623,000 | -35.8% | 53,926 | +18.0% | 0.25% | -24.8% |
| LOVE | Buy | LOVESAC | $4,393,000 | -58.1% | 753,461 | +15.3% | 0.24% | -50.9% |
| DY | Buy | DYCOM INDUSTRIES | $4,395,000 | -45.5% | 171,359 | +0.1% | 0.24% | -36.1% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $4,341,000 | – | 1,016,552 | +100.0% | 0.23% | – |
| KIDS | Buy | ORTHOPEDIATRICS | $4,107,000 | -4.4% | 103,611 | +13.4% | 0.22% | +11.6% |
| STNG | Buy | SCORPIO TANKERS | $4,019,000 | +14.8% | 210,184 | +136.1% | 0.22% | +34.2% |
| KIN | Buy | KINDRED BIOSCIENCES | $3,682,000 | -43.2% | 920,593 | +20.5% | 0.20% | -33.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $3,673,000 | +195.5% | 50,514 | +323.7% | 0.20% | +247.4% |
| QLYS | Buy | QUALYS INC | $3,581,000 | +10.9% | 41,160 | +6.3% | 0.19% | +29.5% |
| TW | Buy | TRADEWEB MARKETS INC | $3,516,000 | +6.4% | 83,646 | +17.3% | 0.19% | +24.3% |
| AKAM | Buy | AKAMAI | $3,466,000 | +91.0% | 37,884 | +80.3% | 0.19% | +122.6% |
| AAN | Buy | AARON'S INC. | $3,449,000 | +284.1% | 151,391 | +863.2% | 0.19% | +353.7% |
| QTRX | Buy | QUANTERIX CORPORATION | $3,380,000 | +44.9% | 183,972 | +86.4% | 0.18% | +70.1% |
| GMED | Buy | GLOBUS MEDICAL INC. | $3,263,000 | +36.4% | 76,725 | +88.8% | 0.18% | +60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $3,155,000 | -49.2% | 50,111 | +0.0% | 0.17% | -40.6% |
| ABMD | Buy | ABIOMED | $3,141,000 | +110.9% | 21,638 | +147.9% | 0.17% | +144.9% |
| CIEN | Buy | CIENA | $2,826,000 | +103.9% | 70,982 | +118.6% | 0.15% | +137.5% |
| PTC | Buy | PTC INC | $2,788,000 | +8.1% | 45,548 | +32.3% | 0.15% | +26.1% |
| XNCR | New | XENCOR | $2,556,000 | – | 85,548 | +100.0% | 0.14% | – |
| TTGT | Buy | TECHTARGET INC | $2,550,000 | -16.9% | 123,719 | +5.2% | 0.14% | -2.8% |
| CSPR | New | CASPER SLEEP | $2,089,000 | – | 487,009 | +100.0% | 0.11% | – |
| MPWR | Buy | MONOLITHIC POWER | $2,061,000 | -5.9% | 12,309 | +0.1% | 0.11% | +9.9% |
| LQDT | Buy | LIQUIDITY SERVICES | $2,053,000 | -21.5% | 529,214 | +20.6% | 0.11% | -7.5% |
| CTMX | Buy | CYTOMX THERAPEUTICS | $2,038,000 | +59.5% | 265,673 | +72.7% | 0.11% | +86.4% |
| PFPT | Buy | PROOFPOINT | $2,050,000 | +2.4% | 19,983 | +14.5% | 0.11% | +19.6% |
| REI | Buy | RING ENERGY | $2,026,000 | -61.1% | 3,075,245 | +56.0% | 0.11% | -54.6% |
| SAH | New | SONIC AUTOMOTIVE INC | $2,032,000 | – | 153,035 | +100.0% | 0.11% | – |
| PRLB | Buy | PROTO LABS | $1,929,000 | -17.0% | 25,335 | +10.6% | 0.10% | -2.8% |
| NTNX | Buy | NUTANIX | $1,888,000 | -48.5% | 119,470 | +1.9% | 0.10% | -39.6% |
| FLDM | Buy | FLUIDIGM CORP | $1,886,000 | -21.0% | 742,715 | +8.3% | 0.10% | -7.3% |
| NEWR | Buy | NEW RELIC | $1,879,000 | -24.7% | 40,633 | +7.0% | 0.10% | -12.2% |
| VICR | New | VICOR CORPORATION | $1,878,000 | – | 42,169 | +100.0% | 0.10% | – |
| RWT | New | REDWOOD TRUST | $1,834,000 | – | 362,486 | +100.0% | 0.10% | – |
| BEAM | New | BEAM THERAPEUTICS | $1,769,000 | – | 98,276 | +100.0% | 0.10% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,725,000 | -23.2% | 20,194 | +4.2% | 0.09% | -9.7% |
| NPTN | New | NEOPHOTONICS CORP | $1,696,000 | – | 233,924 | +100.0% | 0.09% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $1,649,000 | -54.1% | 74,369 | +17.5% | 0.09% | -46.1% |
| SIEN | Buy | SIENTRA | $1,612,000 | -76.3% | 809,972 | +6.6% | 0.09% | -72.2% |
| CDTX | Buy | CIDARA THERAPEUTICS | $1,427,000 | -20.9% | 575,292 | +22.4% | 0.08% | -7.2% |
| SPRO | Buy | SPERO THERAPEUTICS | $1,385,000 | -3.2% | 171,434 | +15.2% | 0.08% | +13.6% |
| XENE | Buy | XENON PHARMACEUTICALS | $1,259,000 | -10.1% | 110,999 | +3.9% | 0.07% | +6.2% |
| JNCE | Buy | JOUNCE THERAPEUTICS | $1,255,000 | +17.5% | 264,139 | +116.0% | 0.07% | +38.8% |
| MTN | New | VAIL RESORTS INC | $1,255,000 | – | 8,495 | +100.0% | 0.07% | – |
| SHSP | Buy | SHARPSPRING | $1,224,000 | -2.9% | 201,949 | +83.8% | 0.07% | +13.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $1,209,000 | +263.1% | 74,047 | +357.4% | 0.06% | +333.3% |
| VRNS | Buy | VARONIS SYSTEMS | $1,096,000 | +25.0% | 17,207 | +52.5% | 0.06% | +47.5% |
| DDOG | Buy | DATA DOG INC CLASS A | $1,008,000 | +37.1% | 28,019 | +44.0% | 0.05% | +58.8% |
| ORGO | Buy | Organogenesis Holdings Inc | $924,000 | -23.2% | 285,990 | +14.4% | 0.05% | -9.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES | $824,000 | +7.3% | 153,363 | +59.7% | 0.04% | +25.7% |
| WIX | New | WIX COM | $592,000 | – | 5,874 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL | $559,000 | – | 13,437 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER | $488,000 | – | 137,749 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL | $380,000 | +42.9% | 1,792 | +13.4% | 0.02% | +66.7% |
| OTIC | New | OTONOMY INC | $326,000 | – | 165,482 | +100.0% | 0.02% | – |
| AGX | New | Argan Inc | $270,000 | – | 7,797 | +100.0% | 0.02% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $252,000 | -44.5% | 81,094 | +95.9% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.