Granahan Investment Management - Q3 2020 holdings

$2.95 Billion is the total value of Granahan Investment Management's 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .

 Value Shares↓ Weighting
LPSN SellLIVEPERSON$142,598,000
+12.9%
2,742,798
-10.1%
4.84%
+5.9%
AXON SellAXON ENTERPRISE$103,005,000
-14.9%
1,135,670
-8.0%
3.50%
-20.2%
ETSY SellETSY INC$99,777,000
+2.0%
820,332
-10.9%
3.39%
-4.2%
CSGP SellCOSTAR CORP$94,219,000
+15.1%
111,041
-3.6%
3.20%
+8.0%
CHGG SellCHEGG INC$68,810,000
-28.1%
963,184
-32.3%
2.34%
-32.5%
BRKS SellBROOKS AUTOMATION$50,694,000
-1.2%
1,095,848
-5.5%
1.72%
-7.3%
OSIS SellOSI SYSTEMS$49,558,000
+3.3%
638,560
-0.6%
1.68%
-3.0%
APPS SellDIGITAL TURBINE INC$40,354,000
+53.3%
1,232,561
-41.1%
1.37%
+44.0%
COUP SellCOUPA SOFTWARE INC$28,833,000
-32.8%
105,139
-32.1%
0.98%
-36.9%
SAH SellSONIC AUTOMOTIVE INC$28,747,000
+24.6%
715,816
-1.0%
0.98%
+16.9%
HUBS SellHUBSPOT$28,731,000
+3.8%
98,316
-20.3%
0.98%
-2.6%
GLOB SellGLOBANT SA$27,772,000
+19.0%
154,962
-0.5%
0.94%
+11.7%
PCTY SellPAYLOCITY HOLDINGS CORP$27,703,000
-66.8%
171,621
-70.0%
0.94%
-68.9%
BL SellBLACKLINE$27,034,000
-10.6%
301,616
-17.3%
0.92%
-16.1%
TTD SellTRADE DESK INC CLASS A$26,167,000
-14.0%
62,975
-15.8%
0.89%
-19.3%
HQY SellHEALTHEQUITY$25,032,000
-48.2%
487,290
-40.9%
0.85%
-51.5%
VCEL SellVERICEL CORPORATION$23,819,000
+26.3%
1,285,408
-5.8%
0.81%
+18.5%
CYRX SellCRYOPORT$21,710,000
+1.2%
458,007
-35.4%
0.74%
-4.9%
ZS SellZSCALER INC$21,592,000
-4.0%
153,472
-25.3%
0.73%
-9.8%
NEO SellNEOGENOMICS$20,985,000
+8.1%
568,857
-9.2%
0.71%
+1.4%
SSTI SellSHOTSPOTTER$19,433,000
+11.7%
626,076
-9.3%
0.66%
+4.8%
RGEN SellREPLIGEN$19,173,000
-10.0%
129,950
-22.3%
0.65%
-15.5%
CMCO SellCOLUMBUS MCKINNON CORPORATION$19,064,000
-1.8%
575,971
-0.8%
0.65%
-7.8%
VCTR SellVICTORY CAPITAL CLASS A$17,200,000
-2.1%
1,018,355
-0.4%
0.58%
-8.0%
IMMU SellIMMUNOMEDICS$15,232,000
-22.5%
179,141
-67.7%
0.52%
-27.2%
QTWO SellQ2 HOLDINGS$14,841,000
+5.6%
162,620
-0.8%
0.50%
-0.8%
PCRX SellPACIRA BIOSCIENCES INC$14,833,000
+4.8%
246,730
-8.5%
0.50%
-1.8%
VRTU SellVIRTUSA CORP$14,449,000
-64.5%
293,902
-76.5%
0.49%
-66.7%
RUSHA SellRUSH ENTERPRISES$14,252,000
+9.6%
282,000
-10.1%
0.48%
+3.0%
ONEM Sell1Life Healthcare$13,644,000
-21.9%
481,088
-0.0%
0.46%
-26.7%
IIPR SellINNOVATIVE INDUSTRIAL PRODUCTS$13,499,000
+30.1%
108,769
-7.8%
0.46%
+22.1%
INSM SellINSMED$13,333,000
+2.2%
414,844
-12.4%
0.45%
-4.2%
XLRN SellACCELERON PHARMA$13,109,000
+2.8%
116,496
-13.0%
0.44%
-3.5%
MTRN SellMATERION CORPORATION$12,099,000
-24.0%
232,535
-10.1%
0.41%
-28.5%
ROLL SellRBC BEARINGS$11,339,000
-41.8%
93,551
-35.7%
0.38%
-45.4%
CSOD SellCORNERSTONE ONDEMAND$10,831,000
-47.8%
297,883
-44.6%
0.37%
-50.9%
ARGX SellARGENX SE ADR$10,282,000
-44.1%
39,168
-52.1%
0.35%
-47.5%
TITN SellTITAN MACHINERY$9,807,000
+12.0%
741,246
-8.0%
0.33%
+5.4%
VG SellVONAGE HOLDINGS$8,854,000
-2.0%
865,467
-3.6%
0.30%
-8.0%
ENTA SellENANTA PHARMACEUTICALS$8,614,000
-16.5%
188,164
-8.4%
0.29%
-21.7%
ONTO SellONTO INNOVATION$7,861,000
-13.5%
263,981
-1.2%
0.27%
-18.8%
WDC SellWESTERN DIGITAL$7,669,000
-20.8%
209,800
-4.3%
0.26%
-25.7%
CWST SellCASELLA WASTE SYSTEMS$7,420,000
+1.3%
132,847
-5.5%
0.25%
-4.9%
BLFS SellBIOLIFE SOLUTIONS$6,890,000
+61.2%
238,083
-8.9%
0.23%
+51.0%
GTN SellGRAY TELEVISION$6,842,000
-34.4%
496,907
-33.5%
0.23%
-38.5%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$6,850,000
-33.8%
585,444
-26.5%
0.23%
-38.0%
PSTG SellPURE STORAGE INC$6,362,000
-42.9%
413,347
-35.7%
0.22%
-46.4%
PRO SellPROS HOLDING$5,640,000
-32.7%
176,582
-6.4%
0.19%
-37.0%
RPD SellRAPID7$5,148,000
-47.9%
84,056
-56.6%
0.18%
-51.0%
BLUE SellBLUEBIRD BIO$5,116,000
-20.9%
94,821
-10.5%
0.17%
-25.6%
TCBI SellTEXAS CAPITAL BANCSHARES$5,003,000
-8.2%
160,706
-9.0%
0.17%
-13.7%
PRFT SellPERFICIENT$4,889,000
+7.1%
114,406
-10.3%
0.17%
+0.6%
MGNX SellMACROGENICS$4,632,000
-24.3%
183,875
-16.1%
0.16%
-29.0%
EXAS SellEXACT SCIENCES$4,616,000
-69.1%
45,269
-73.7%
0.16%
-70.9%
TTGT SellTECHTARGET INC$4,134,000
+18.4%
94,041
-19.2%
0.14%
+11.1%
KPTI SellKaryopharm Therapeutics$3,908,000
-52.9%
267,697
-38.9%
0.13%
-55.7%
WNS SellWNS HOLDINGS LTD$3,908,000
+3.9%
61,107
-10.7%
0.13%
-2.2%
JNCE SellJOUNCE THERAPEUTICS$3,848,000
+8.1%
471,622
-8.6%
0.13%
+1.6%
ECPG SellENCORE CAP GROUP$3,511,000
-13.7%
90,971
-23.6%
0.12%
-19.0%
POWI SellPOWER INTEGRATIONS$3,392,000
-68.9%
61,223
-33.6%
0.12%
-70.8%
CRSP SellCRISPR THERAPEUTICS$3,290,000
+2.6%
39,334
-9.8%
0.11%
-3.4%
RDWR SellRADWARE$3,096,000
-7.2%
127,715
-9.7%
0.10%
-13.2%
MPAA SellMOTOR PARTS OF AMERICA$3,082,000
-50.0%
198,043
-43.2%
0.10%
-52.9%
IPHI SellINPHI$2,881,000
-26.2%
25,669
-22.8%
0.10%
-30.5%
QLYS SellQUALYS INC$2,809,000
-25.5%
28,660
-20.9%
0.10%
-30.1%
CYBR SellCYBERARK SOFTWARE$2,810,000
-11.2%
27,175
-14.8%
0.10%
-16.7%
XNCR SellXENCOR$2,759,000
-0.8%
71,131
-17.2%
0.09%
-6.9%
PRLB SellPROTO LABS$2,594,000
-9.3%
20,030
-21.2%
0.09%
-14.6%
PTC SellPTC INC$2,543,000
-10.2%
30,742
-15.5%
0.09%
-15.7%
BGCP SellBGC PARTNERS INC$2,509,000
-75.8%
1,045,229
-72.3%
0.08%
-77.3%
BEAM SellBEAM THERAPEUTICS$2,346,000
-13.3%
95,285
-1.4%
0.08%
-18.4%
SHSP SellSHARPSPRING$2,365,000
+18.9%
212,111
-6.4%
0.08%
+11.1%
CTMX SellCYTOMX THERAPEUTICS$2,192,000
-26.5%
329,556
-8.0%
0.07%
-31.5%
TER SellTERADYNE$2,130,000
-28.4%
26,806
-23.8%
0.07%
-32.7%
KNSL SellKINSALE CAPITAL GROUP$2,112,000
-42.6%
11,103
-53.2%
0.07%
-45.9%
NEWR SellNEW RELIC$2,087,000
-29.1%
37,024
-13.4%
0.07%
-33.0%
SLAB SellSILICON LABORATORIES INC$1,954,000
-17.1%
19,972
-15.0%
0.07%
-22.4%
QTS SellQTS REALTY TRUST$1,909,000
-15.9%
30,291
-14.5%
0.06%
-20.7%
PFPT SellPROOFPOINT$1,872,000
-20.4%
17,740
-16.2%
0.06%
-24.7%
ICPT SellINTERCEPT PHARMACEUTICALS$1,850,000
-23.3%
44,625
-11.4%
0.06%
-27.6%
NTLA SellINTELLIA THERAPEUTICS$1,472,000
-8.2%
74,034
-3.0%
0.05%
-13.8%
AERI SellAERI PHARMACEUTICALS$1,192,000
-51.2%
101,249
-38.8%
0.04%
-54.5%
NMRK SellNEWMARK$1,126,000
-76.4%
260,613
-73.5%
0.04%
-78.0%
SGMO SellSANGAMO BIOSCIENCES$1,072,000
-3.5%
113,388
-8.5%
0.04%
-10.0%
IR SellINGERSOLL RAND INC$605,000
+9.6%
16,993
-13.5%
0.02%
+5.0%
HZO SellMARINEMAX INC$258,000
-98.5%
10,057
-98.7%
0.01%
-98.5%
SOHO SellSOTHERLY HOTELS$244,000
-69.5%
135,552
-57.3%
0.01%
-72.4%
PFIE SellPROFIRE ENERGY$213,000
-75.2%
288,453
-71.9%
0.01%
-77.4%
BOOM ExitDMC GLOBAL INC$0-8,713
-100.0%
-0.01%
GWRE ExitGUIDEWIRE SOFTWARE$0-2,635
-100.0%
-0.01%
ETTX ExitENTASIS THERAPEUTICS HOLDINGS$0-114,829
-100.0%
-0.01%
TACT ExitTRANSACT TECHNOLOGIES INC$0-84,878
-100.0%
-0.01%
PODD ExitINSULET CORP$0-1,964
-100.0%
-0.01%
RNG ExitRINGCENTRAL$0-1,792
-100.0%
-0.02%
YNDX ExitYANDEX NV$0-10,012
-100.0%
-0.02%
AIN ExitALBANY INTERNATIONAL CORP$0-9,453
-100.0%
-0.02%
REI ExitRING ENERGY$0-506,695
-100.0%
-0.02%
MTCH ExitMATCH GROUP$0-6,893
-100.0%
-0.03%
JOUT ExitJOUT OUTDOORS INC CL A$0-9,798
-100.0%
-0.03%
ABMD ExitABIOMED$0-3,802
-100.0%
-0.03%
TYL ExitTYLER TECHNOLOGIES$0-2,621
-100.0%
-0.03%
BIO ExitBIO-RAD LABORATORIES, INC.$0-2,058
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY$0-26,952
-100.0%
-0.04%
ANGI ExitANGI HOME SERVICES$0-92,335
-100.0%
-0.04%
DDOG ExitDATA DOG INC CLASS A$0-13,658
-100.0%
-0.04%
SIEN ExitSIENTRA$0-370,566
-100.0%
-0.05%
RWT ExitREDWOOD TRUST$0-258,680
-100.0%
-0.06%
EXPE ExitEXPEDIA$0-22,518
-100.0%
-0.07%
FLDM ExitFLUIDIGM CORP$0-472,970
-100.0%
-0.07%
TW ExitTRADEWEB MARKETS INC$0-45,586
-100.0%
-0.10%
MPWR ExitMONOLITHIC POWER$0-12,126
-100.0%
-0.10%
OKTA ExitOKTA INC$0-15,092
-100.0%
-0.11%
TWLO ExitTWILIO$0-14,026
-100.0%
-0.11%
MTN ExitVAIL RESORTS INC$0-23,127
-100.0%
-0.15%
AAN ExitAARON'S INC.$0-148,777
-100.0%
-0.24%
MINI ExitMOBILE MINI$0-294,538
-100.0%
-0.31%
ATRC ExitATRICURE$0-215,640
-100.0%
-0.35%
TDOC ExitTELADOC$0-51,719
-100.0%
-0.36%
MIME ExitMIMECAST LIMITED$0-284,899
-100.0%
-0.43%
SLQT ExitSELECTQUOTE$0-534,963
-100.0%
-0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
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
NameQuarters ownedLatest quarter ownedMax weighting
COSTAR GROUP INC42Q3 20234.7%
SPS COMM INC42Q3 20233.5%
EURONET WORLDWIDE, INC42Q3 20231.7%
OSI SYSTEMS INC42Q3 20232.4%
RBC BEARINGS INC42Q3 20231.5%
DOUGLAS DYNAMICS INC42Q3 20231.0%
PROS HOLDINGS INC42Q3 20230.8%
RADWARE LTD42Q3 20231.3%
RUSH ENTERPRISES INC42Q3 20231.1%
POWER INTEGRATIONS INC42Q3 20230.9%

View Granahan Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Granahan Investment Management Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Evolent Health, Inc.February 14, 20233,155,2113.1%
SHOTSPOTTER, INCFebruary 14, 2023552,6254.5%
ALTA EQUIPMENT GROUP INC.February 14, 20221,453,5474.5%
CF Finance Acquisition Corp.Sold outFebruary 14, 202200.0%
Cricut, Inc.February 14, 20221,779,1274.9%
NAUTILUS, INC.Sold outFebruary 14, 202200.0%
ONESPAWORLD HOLDINGS LtdFebruary 14, 20222,978,8074.0%
Victory Capital Holdings, Inc.February 14, 2022879,6081.3%
dMY Technology Group, Inc. IISold outMay 11, 202100.0%
RumbleON, Inc.January 21, 202140,8771.9%

View Granahan Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Granahan Investment Management's complete filings history.

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