$4.46 Billion is the total value of Granahan Investment Management's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | Sell | ENPHASE ENERGY | $235,658,000 | +86.5% | 1,343,010 | -12.2% | 5.29% | +23.3% |
MGNI | Sell | MAGNITE INC | $206,222,000 | +196.3% | 6,715,157 | -33.0% | 4.63% | +95.9% |
KRNT | Buy | KORNIT DIGITAL | $199,517,000 | +64.1% | 2,238,493 | +19.4% | 4.48% | +8.5% |
LPSN | Buy | LIVEPERSON | $188,273,000 | +32.0% | 3,025,439 | +10.3% | 4.23% | -12.7% |
ETSY | Buy | ETSY INC | $147,282,000 | +47.6% | 827,848 | +0.9% | 3.31% | -2.4% |
AXON | Sell | AXON ENTERPRISE | $134,598,000 | +30.7% | 1,098,491 | -3.3% | 3.02% | -13.6% |
WK | Buy | WORKIVA INC | $122,439,000 | +269.0% | 1,336,374 | +124.6% | 2.75% | +144.0% |
SPSC | Buy | SPS COMMERCE | $116,441,000 | +68.6% | 1,072,301 | +20.9% | 2.61% | +11.5% |
CSGP | Buy | COSTAR CORP | $114,288,000 | +21.3% | 123,651 | +11.4% | 2.56% | -19.8% |
PAYC | Buy | PAYCOM SOFTWARE | $103,966,000 | +61.3% | 229,886 | +11.0% | 2.33% | +6.7% |
APPS | Buy | DIGITAL TURBINE INC | $102,300,000 | +153.5% | 1,808,699 | +46.7% | 2.30% | +67.7% |
CHGG | Buy | CHEGG INC | $97,312,000 | +41.4% | 1,077,294 | +11.8% | 2.18% | -6.5% |
SPT | Buy | Sprout Social Inc Class A | $96,774,000 | +28.7% | 2,131,121 | +9.1% | 2.17% | -14.9% |
BFAM | Buy | BRIGHT HORIZONS | $88,189,000 | +35.4% | 509,790 | +19.0% | 1.98% | -10.5% |
BRKS | Buy | BROOKS AUTOMATION | $87,153,000 | +71.9% | 1,284,497 | +17.2% | 1.96% | +13.7% |
EVH | Buy | EVOLENT HEALTH | $67,195,000 | +82.7% | 4,191,842 | +41.5% | 1.51% | +20.8% |
OSIS | Buy | OSI SYSTEMS | $64,800,000 | +30.8% | 695,133 | +8.9% | 1.45% | -13.6% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $60,455,000 | – | 3,436,892 | +100.0% | 1.36% | – |
PRCH | New | PORCH GROUP INC | $58,601,000 | – | 4,106,618 | +100.0% | 1.32% | – |
TWOU | Buy | 2U INC | $58,259,000 | +28.9% | 1,456,123 | +9.1% | 1.31% | -14.7% |
GTLS | Buy | CHART INDUSTRIES | $54,301,000 | +149.9% | 460,998 | +49.1% | 1.22% | +65.4% |
EHTH | Sell | EHEALTH INC | $51,673,000 | -20.1% | 731,807 | -10.6% | 1.16% | -47.1% |
KLIC | Buy | KULICKE AND SOFFA INDUSTRIES | $44,768,000 | +10408.9% | 1,407,349 | +7308.7% | 1.00% | +7078.6% |
BL | Buy | BLACKLINE INC | $44,539,000 | +64.8% | 333,927 | +10.7% | 1.00% | +9.1% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $43,620,000 | +83.1% | 4,301,823 | +17.4% | 0.98% | +21.2% |
CLDR | Buy | CLOUDERA INC | $41,949,000 | +128.5% | 3,015,762 | +78.9% | 0.94% | +51.2% |
HUBS | Buy | HUBSPOT | $41,628,000 | +44.9% | 105,004 | +6.8% | 0.93% | -4.2% |
STRA | Buy | STRATEGIC EDUCATION | $41,139,000 | +10.3% | 431,541 | +5.9% | 0.92% | -27.0% |
COUP | Buy | COUPA SOFTWARE INC | $40,488,000 | +40.4% | 119,464 | +13.6% | 0.91% | -7.1% |
LOVE | Buy | LOVESAC | $39,810,000 | +59.4% | 923,886 | +2.5% | 0.89% | +5.3% |
HQY | Buy | HEALTHEQUITY | $39,064,000 | +56.1% | 560,381 | +15.0% | 0.88% | +3.3% |
GLOB | Buy | GLOBANT SA | $34,840,000 | +25.5% | 160,104 | +3.3% | 0.78% | -17.0% |
MSP | New | DATTO HLDG CORP | $34,005,000 | – | 1,259,454 | +100.0% | 0.76% | – |
VCEL | Sell | VERICEL CORPORATION | $33,716,000 | +41.6% | 1,091,836 | -15.1% | 0.76% | -6.3% |
EEFT | Buy | EURONET | $32,796,000 | +86.3% | 226,303 | +17.1% | 0.74% | +23.3% |
CSOD | Buy | CORNERSTONE ONDEMAND | $32,340,000 | +198.6% | 734,323 | +146.5% | 0.73% | +97.3% |
DOMO | New | DOMO INC | $31,638,000 | – | 496,124 | +100.0% | 0.71% | – |
CFII | New | CF FINANCE ACQUISITION CORP II | $31,543,000 | – | 2,862,310 | +100.0% | 0.71% | – |
ZS | Sell | ZSCALER INC | $30,224,000 | +40.0% | 151,338 | -1.4% | 0.68% | -7.5% |
VCTR | Buy | VICTORY CAPITAL CLASS A | $28,039,000 | +63.0% | 1,130,145 | +11.0% | 0.63% | +7.7% |
EVER | Sell | EVERQUOTE INC | $27,605,000 | -18.1% | 739,092 | -15.3% | 0.62% | -45.8% |
PHR | New | PHREESIA INC | $26,810,000 | – | 494,096 | +100.0% | 0.60% | – |
VCYT | Sell | VERACYTE INC | $26,482,000 | +10.8% | 541,113 | -26.4% | 0.59% | -26.8% |
STMP | Buy | STAMPSCOM INC | $26,305,000 | +724.6% | 134,079 | +912.7% | 0.59% | +446.3% |
NLS | New | NAUTILUS INC | $25,302,000 | – | 1,394,792 | +100.0% | 0.57% | – |
NEO | Sell | NEOGENOMICS | $24,860,000 | +18.5% | 461,740 | -18.8% | 0.56% | -21.6% |
CSIQ | Buy | CANADIAN SOLAR INC | $24,581,000 | +119.3% | 479,722 | +50.2% | 0.55% | +45.3% |
CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $23,952,000 | +25.6% | 623,093 | +8.2% | 0.54% | -16.8% |
CNMD | Sell | CONMED CORP | $23,711,000 | +17.9% | 211,707 | -17.2% | 0.53% | -22.0% |
ONEM | Buy | 1Life Healthcare | $23,422,000 | +71.7% | 536,587 | +11.5% | 0.53% | +13.6% |
SSTI | Sell | SHOTSPOTTER | $23,170,000 | +19.2% | 614,589 | -1.8% | 0.52% | -21.1% |
PRPL | Buy | PURPLE INNOVATION INC | $22,604,000 | +72.5% | 686,203 | +30.2% | 0.51% | +13.9% |
PRO | Buy | PROS HOLDING | $21,907,000 | +288.4% | 431,494 | +144.4% | 0.49% | +157.6% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $20,783,000 | -6.0% | 474,938 | -15.4% | 0.47% | -37.9% |
PLOW | Buy | DOUGLAS DYNAMICS | $20,657,000 | +49.0% | 482,975 | +19.1% | 0.46% | -1.3% |
QDEL | Buy | QUIDEL CORPORATION | $20,267,000 | +1.7% | 112,812 | +24.2% | 0.46% | -32.7% |
LXFR | Buy | LUXFER HOLDINGS PLC | $19,968,000 | +50.1% | 1,216,091 | +14.7% | 0.45% | -0.7% |
ENPCU | Buy | EXECUTIVE NETWORK PARTNERING Cunit | $19,805,000 | +10.9% | 776,967 | +9.8% | 0.44% | -26.6% |
LGND | Buy | LIGAND PHARMACEUTICALS | $19,228,000 | +129.7% | 193,339 | +120.1% | 0.43% | +52.1% |
STNG | Buy | SCORPIO TANKERS | $18,559,000 | +243.7% | 1,658,541 | +240.1% | 0.42% | +127.9% |
WDC | Buy | WESTERN DIGITAL | $18,344,000 | +139.2% | 331,171 | +57.9% | 0.41% | +58.5% |
QTRX | Buy | QUANTERIX CORPORATION | $17,780,000 | +39.2% | 382,376 | +1.0% | 0.40% | -7.9% |
SPNS | New | SAPIENS INTERNATIONAL CORP NV | $17,039,000 | – | 556,637 | +100.0% | 0.38% | – |
IIPR | Sell | INNOVATIVE INDUSTRIAL PRODUCTSreit | $16,920,000 | +25.3% | 92,393 | -15.1% | 0.38% | -17.0% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $16,698,000 | +19.9% | 339,737 | +8.7% | 0.38% | -20.6% |
LAWS | Buy | LAWSON PRODUCTS | $16,475,000 | +43.2% | 323,604 | +15.4% | 0.37% | -5.1% |
CYRX | Sell | CRYOPORT | $16,255,000 | -25.1% | 370,443 | -19.1% | 0.36% | -50.5% |
LLNW | Buy | LIMELIGHT NETWORKS | $16,096,000 | -30.5% | 4,033,968 | +0.3% | 0.36% | -54.1% |
CSTL | Sell | CASTLE BIOSCIENCES | $15,242,000 | -19.5% | 226,988 | -38.3% | 0.34% | -46.7% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $15,206,000 | +12.5% | 1,539,019 | -10.8% | 0.34% | -25.5% |
LMND | Sell | LEMONADE INC | $14,969,000 | +100.5% | 122,199 | -18.6% | 0.34% | +32.8% |
RUSHA | Buy | RUSH ENTERPRISES | $14,908,000 | +4.6% | 359,916 | +27.6% | 0.34% | -30.8% |
LQDT | Buy | LIQUIDITY SERVICES | $14,511,000 | +222.2% | 912,042 | +51.0% | 0.33% | +113.1% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $13,764,000 | -7.2% | 230,011 | -6.8% | 0.31% | -38.6% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $13,764,000 | +5.1% | 1,192,748 | -5.2% | 0.31% | -30.4% |
NTNX | Buy | NUTANIX | $13,145,000 | +167.3% | 412,449 | +86.0% | 0.30% | +76.6% |
MTRN | Sell | MATERION CORPORATION | $12,738,000 | +5.3% | 199,899 | -14.0% | 0.29% | -30.4% |
TITN | Sell | TITAN MACHINERY | $12,328,000 | +25.7% | 630,606 | -14.9% | 0.28% | -16.8% |
ROLL | Sell | RBC BEARINGS | $12,089,000 | +6.6% | 67,523 | -27.8% | 0.27% | -29.6% |
ESPR | Sell | ESPERION THERAPEUTICS | $11,710,000 | -35.5% | 450,398 | -7.7% | 0.26% | -57.3% |
INSM | Sell | INSMED | $11,584,000 | -13.1% | 347,981 | -16.1% | 0.26% | -42.5% |
GNMK | New | GENMARK DIAGNOSTIC | $11,604,000 | – | 794,825 | +100.0% | 0.26% | – |
VAPO | Buy | VAPOTHERM INC | $11,548,000 | +117.6% | 429,943 | +135.0% | 0.26% | +43.9% |
ORGO | Buy | Organogenesis Holdings Inc | $11,208,000 | +288.2% | 1,488,485 | +98.0% | 0.25% | +157.1% |
BPMC | Sell | BLUEPRINT MEDICINES CORPORATIO | $10,966,000 | -8.0% | 97,782 | -23.9% | 0.25% | -39.1% |
EDIT | Sell | EDITAS MEDICINE | $10,881,000 | +111.6% | 155,202 | -15.3% | 0.24% | +40.2% |
VRNS | Buy | VARONIS SYSTEMS | $10,634,000 | +128.3% | 64,999 | +61.1% | 0.24% | +51.3% |
CIEN | Buy | CIENA | $10,556,000 | +39.7% | 199,737 | +4.9% | 0.24% | -7.4% |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $10,515,000 | +26.7% | 86,294 | -9.1% | 0.24% | -16.3% |
THRM | New | GENTHERM | $10,504,000 | – | 161,057 | +100.0% | 0.24% | – |
AFMD | New | AFFIMED N V | $10,535,000 | – | 1,810,172 | +100.0% | 0.24% | – |
PRG | New | PROG HLDGS INC | $10,025,000 | – | 186,087 | +100.0% | 0.22% | – |
WSC | Sell | WILLSCOT MOBILE MINI HLDGS COR | $9,997,000 | -1.5% | 431,457 | -29.1% | 0.22% | -34.9% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $9,728,000 | +12.9% | 231,071 | +22.8% | 0.22% | -25.3% |
BEAM | Buy | BEAM THERAPEUTICS | $9,312,000 | +296.9% | 114,058 | +19.7% | 0.21% | +161.2% |
EPZM | Buy | EPIZYME INC | $9,275,000 | +93.5% | 854,096 | +112.5% | 0.21% | +27.6% |
ATRC | New | ATRICURE | $9,192,000 | – | 165,107 | +100.0% | 0.21% | – |
CEVA | Buy | CEVA | $9,166,000 | +57.7% | 201,453 | +36.4% | 0.21% | +4.6% |
PLUG | Sell | PLUG POWER | $9,101,000 | +114.0% | 268,380 | -15.4% | 0.20% | +41.7% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $8,890,000 | +77.7% | 149,410 | -7.0% | 0.20% | +17.6% |
CRSP | Buy | CRISPR THERAPEUTICS | $8,757,000 | +166.2% | 57,197 | +45.4% | 0.20% | +75.9% |
CWST | Buy | CASELLA WASTE SYSTEMS | $8,480,000 | +14.3% | 136,889 | +3.0% | 0.19% | -24.6% |
SPRO | Buy | SPERO THERAPEUTICS | $8,150,000 | +95.2% | 420,320 | +12.4% | 0.18% | +28.9% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,779,000 | +99.1% | 502,542 | +87.7% | 0.18% | +31.6% |
BLFS | Sell | BIOLIFE SOLUTIONS | $7,745,000 | +12.4% | 194,163 | -18.4% | 0.17% | -25.6% |
XNCR | Buy | XENCOR | $7,654,000 | +177.4% | 175,429 | +146.6% | 0.17% | +83.0% |
VG | Sell | VONAGE HOLDINGS | $7,588,000 | -14.3% | 589,342 | -31.9% | 0.17% | -43.3% |
XLRN | Sell | ACCELERON PHARMA | $7,481,000 | -42.9% | 58,474 | -49.8% | 0.17% | -62.2% |
GTN | Sell | GRAY TELEVISION | $7,310,000 | +6.8% | 408,589 | -17.8% | 0.16% | -29.3% |
RPD | Sell | RAPID7 | $7,119,000 | +38.3% | 78,959 | -6.1% | 0.16% | -8.6% |
POWI | Buy | POWER INTEGRATIONS | $6,695,000 | +97.4% | 81,780 | +33.6% | 0.15% | +30.4% |
NTLA | Buy | INTELLIA THERAPEUTICS | $6,645,000 | +351.4% | 122,143 | +65.0% | 0.15% | +198.0% |
MGNX | Buy | MACROGENICS | $6,626,000 | +43.0% | 289,861 | +57.6% | 0.15% | -5.1% |
TTD | Sell | TRADE DESK INC CLASS A | $6,606,000 | -74.8% | 8,247 | -86.9% | 0.15% | -83.3% |
SIBN | New | SI BONE INC | $6,558,000 | – | 219,327 | +100.0% | 0.15% | – |
HBIO | Sell | HARVARD BIOSCIENCE | $6,535,000 | +23.6% | 1,523,352 | -13.3% | 0.15% | -17.9% |
SHSP | Buy | SHARPSPRING | $6,491,000 | +174.5% | 398,701 | +88.0% | 0.15% | +82.5% |
CTSO | Buy | CYTOSORBENTS CORPORATION | $6,437,000 | +27.7% | 807,699 | +27.8% | 0.14% | -15.8% |
VICR | Buy | VICOR CORPORATION | $6,046,000 | +77.7% | 65,560 | +49.8% | 0.14% | +18.3% |
AIRG | Buy | AIRGAIN INC | $5,958,000 | +53.4% | 335,105 | +15.1% | 0.13% | +1.5% |
NPTN | Buy | NEOPHOTONICS CORP | $5,822,000 | +207.2% | 640,481 | +105.8% | 0.13% | +104.7% |
SMED | Buy | SHARPS COMPLIANCE CORP | $5,783,000 | +166.0% | 611,968 | +76.5% | 0.13% | +75.7% |
PSTG | Sell | PURE STORAGE INC | $5,748,000 | -9.7% | 254,237 | -38.5% | 0.13% | -40.3% |
PRFT | Buy | PERFICIENT | $5,505,000 | +12.6% | 115,522 | +1.0% | 0.12% | -25.3% |
BGCP | Buy | BGC PARTNERS INC | $5,477,000 | +118.3% | 1,369,277 | +31.0% | 0.12% | +44.7% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $5,440,000 | – | 261,041 | +100.0% | 0.12% | – |
IAC | Sell | IAC INTERACTIVECORP NEW | $5,359,000 | +26.6% | 28,300 | -19.9% | 0.12% | -16.7% |
LAD | New | LITHIA MOTORS INCORPORATED | $5,306,000 | – | 18,131 | +100.0% | 0.12% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES | $5,316,000 | +164.9% | 434,679 | +76.8% | 0.12% | +75.0% |
NMRK | Buy | NEWMARK | $5,151,000 | +357.5% | 706,631 | +171.1% | 0.12% | +205.3% |
RGEN | Sell | REPLIGEN | $5,113,000 | -73.3% | 26,681 | -79.5% | 0.12% | -82.3% |
KIDS | Sell | ORTHOPEDIATRICS | $5,062,000 | -16.2% | 122,714 | -6.7% | 0.11% | -44.4% |
GAN | Sell | GAN LIMITED | $4,971,000 | -65.0% | 245,139 | -70.9% | 0.11% | -76.8% |
TTGT | Sell | TECHTARGET INC | $4,794,000 | +16.0% | 81,098 | -13.8% | 0.11% | -22.9% |
HCAT | Buy | HEALTH CATALYST INC | $4,797,000 | +52.6% | 110,204 | +28.3% | 0.11% | +0.9% |
TTEK | New | TETRA TECH INC | $4,657,000 | – | 40,221 | +100.0% | 0.10% | – |
WNS | Buy | WNS HOLDINGS LTDadr | $4,486,000 | +14.8% | 62,256 | +1.9% | 0.10% | -24.1% |
AERI | Buy | AERI PHARMACEUTICALS | $4,509,000 | +278.3% | 333,763 | +229.6% | 0.10% | +152.5% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $4,311,000 | +115.9% | 184,243 | +39.3% | 0.10% | +42.6% |
FREQ | Buy | FREQUENCY THERAPEUTICS | $4,303,000 | +90.2% | 122,034 | +3.6% | 0.10% | +26.0% |
ABMD | New | ABIOMED | $4,231,000 | – | 13,052 | +100.0% | 0.10% | – |
CYBR | Sell | CYBERARK SOFTWARE | $4,128,000 | +46.9% | 25,549 | -6.0% | 0.09% | -2.1% |
AUTL | Sell | AUTOLUSadr | $4,164,000 | -39.8% | 465,795 | -21.6% | 0.09% | -60.4% |
SGMO | Buy | SANGAMO BIOSCIENCES | $4,026,000 | +275.6% | 257,976 | +127.5% | 0.09% | +150.0% |
ECPG | Buy | ENCORE CAP GROUP | $3,815,000 | +8.7% | 97,936 | +7.7% | 0.09% | -27.7% |
PRTK | Sell | PARATEK PHARMACEUTICALS | $3,607,000 | -3.1% | 576,122 | -16.3% | 0.08% | -35.7% |
RDWR | Buy | RADWARE | $3,629,000 | +17.2% | 130,789 | +2.4% | 0.08% | -22.9% |
FLEX | New | FLEX LIMITED | $3,608,000 | – | 200,678 | +100.0% | 0.08% | – |
PTC | Sell | PTC INC | $3,579,000 | +40.7% | 29,921 | -2.7% | 0.08% | -7.0% |
QLYS | Buy | QUALYS INC | $3,566,000 | +26.9% | 29,258 | +2.1% | 0.08% | -15.8% |
SAH | Sell | SONIC AUTOMOTIVE INC | $3,524,000 | -87.7% | 91,376 | -87.2% | 0.08% | -91.9% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $3,473,000 | -2.4% | 246,299 | -16.9% | 0.08% | -35.5% |
KIN | Sell | KINDRED BIOSCIENCES | $3,245,000 | -15.9% | 752,822 | -16.3% | 0.07% | -44.3% |
CTG | Sell | COMPUTER TASK GROUP | $3,209,000 | +11.7% | 524,373 | -9.3% | 0.07% | -26.5% |
SILK | New | SILK ROAD MEDICAL INC | $3,011,000 | – | 47,815 | +100.0% | 0.07% | – |
PRLB | Sell | PROTO LABS | $2,925,000 | +12.8% | 19,065 | -4.8% | 0.07% | -25.0% |
FENC | Sell | FENNEC PHARMACEUTICALS | $2,941,000 | +12.5% | 394,810 | -8.5% | 0.07% | -25.8% |
MPWR | New | MONOLITHIC POWER | $2,891,000 | – | 7,895 | +100.0% | 0.06% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,912,000 | – | 12,274 | +100.0% | 0.06% | – |
AXTI | Buy | AXT INC | $2,833,000 | +98.5% | 296,000 | +27.0% | 0.06% | +33.3% |
KNSL | Buy | KINSALE CAPITAL GROUP | $2,836,000 | +34.3% | 14,171 | +27.6% | 0.06% | -11.1% |
JNCE | Sell | JOUNCE THERAPEUTICS | $2,800,000 | -27.2% | 400,013 | -15.2% | 0.06% | -51.9% |
TER | Sell | TERADYNE | $2,825,000 | +32.6% | 23,563 | -12.1% | 0.06% | -12.5% |
ONTO | Sell | ONTO INNOVATION | $2,765,000 | -64.8% | 58,153 | -78.0% | 0.06% | -76.8% |
SLAB | Buy | SILICON LABORATORIES INC | $2,616,000 | +33.9% | 20,547 | +2.9% | 0.06% | -10.6% |
BLUE | Sell | BLUEBIRD BIO INC | $2,600,000 | -49.2% | 60,085 | -36.6% | 0.06% | -66.7% |
BMRA | Buy | BIOMERICA INC | $2,544,000 | +309.0% | 510,922 | +469.4% | 0.06% | +171.4% |
PFPT | Buy | PROOFPOINT | $2,461,000 | +31.5% | 18,039 | +1.7% | 0.06% | -14.1% |
EXPE | New | EXPEDIA GROUP INC | $2,410,000 | – | 18,204 | +100.0% | 0.05% | – |
NEWR | Sell | NEW RELIC | $2,385,000 | +14.3% | 36,473 | -1.5% | 0.05% | -23.9% |
XENE | Sell | XENON PHARMACEUTICALS | $2,358,000 | +34.2% | 153,321 | -3.4% | 0.05% | -11.7% |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $2,171,000 | -92.2% | 10,544 | -93.9% | 0.05% | -94.8% |
RNG | New | RINGCENTRAL | $2,118,000 | – | 5,589 | +100.0% | 0.05% | – |
EXAS | Sell | EXACT SCIENCES | $2,103,000 | -54.4% | 15,876 | -64.9% | 0.05% | -70.1% |
CHEF | New | CHEFS WAREHOUSE IN | $1,938,000 | – | 75,431 | +100.0% | 0.04% | – |
AGX | Buy | Argan Inc | $1,855,000 | +25.8% | 41,697 | +197.9% | 0.04% | -16.0% |
CTMX | Sell | CYTOMX THERAPEUTICS | $1,829,000 | -16.6% | 279,218 | -15.3% | 0.04% | -44.6% |
WIX | New | WIX COM | $1,784,000 | – | 7,139 | +100.0% | 0.04% | – |
CNTG | Buy | CENTOGENE N V | $1,664,000 | +45.6% | 154,387 | +27.8% | 0.04% | -5.1% |
XERS | Sell | XERIS PHARMACEUTICALS INC | $1,538,000 | -25.1% | 312,590 | -9.8% | 0.04% | -50.0% |
RMBL | New | RUMBLEON INC COM CL B | $1,228,000 | – | 40,658 | +100.0% | 0.03% | – |
ARGX | Sell | ARGENX SE ADRadr | $1,195,000 | -88.4% | 4,064 | -89.6% | 0.03% | -92.3% |
HDSN | Buy | HUDSON TECHNOLOGES | $1,155,000 | +86.9% | 1,059,206 | +97.0% | 0.03% | +23.8% |
TW | New | TRADEWEB MARKETS INC | $1,170,000 | – | 18,729 | +100.0% | 0.03% | – |
CDTX | Sell | CIDARA THERAPEUTICS | $944,000 | -41.1% | 471,839 | -16.1% | 0.02% | -61.1% |
OTIC | Sell | OTONOMY INC | $889,000 | +44.1% | 137,465 | -9.8% | 0.02% | -4.8% |
TACT | New | TRANSACT TECHNOLOGIES INC | $564,000 | – | 79,419 | +100.0% | 0.01% | – |
Sell | DERMTECH INC | $541,000 | -19.5% | 16,679 | -70.3% | 0.01% | -47.8% | |
MPAA | Sell | MOTOR PARTS OF AMERICA | $414,000 | -86.6% | 21,098 | -89.3% | 0.01% | -91.4% |
STIM | New | NEURONETICS INC | $400,000 | – | 35,989 | +100.0% | 0.01% | – |
New | NABRIVA THERAPEUTICS PLC | $307,000 | – | 127,029 | +100.0% | 0.01% | – | |
ETTX | New | ENTASIS THERAPEUTICS HOLDINGS | $212,000 | – | 85,654 | +100.0% | 0.01% | – |
PFIE | Exit | PROFIRE ENERGY | $0 | – | -288,453 | -100.0% | -0.01% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -135,552 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -16,993 | -100.0% | -0.02% | – |
LSF | Exit | LAIRD SUPERFOOD | $0 | – | -15,689 | -100.0% | -0.02% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -1,407,893 | -100.0% | -0.02% | – | |
RMBL | Exit | RUMBLE ON INC CLASS B | $0 | – | -65,117 | -100.0% | -0.06% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -44,625 | -100.0% | -0.06% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -30,291 | -100.0% | -0.06% | – |
IPHI | Exit | INPHI | $0 | – | -25,669 | -100.0% | -0.10% | – |
AAN | Exit | AARON'S INC. | $0 | – | -119,477 | -100.0% | -0.23% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -585,444 | -100.0% | -0.23% | – |
GOCO | Exit | GOHEALTH CLASS A | $0 | – | -848,850 | -100.0% | -0.38% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -293,902 | -100.0% | -0.49% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -162,620 | -100.0% | -0.50% | – |
IMMU | Exit | IMMUNOMEDICS | $0 | – | -179,141 | -100.0% | -0.52% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -454,065 | -100.0% | -0.58% | – |
DBX | Exit | DROPBOX INC | $0 | – | -992,272 | -100.0% | -0.65% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -2,911,332 | -100.0% | -1.10% | – |
PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -1,969,192 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 45 | Q2 2024 | 4.7% |
SPS COMM INC | 45 | Q2 2024 | 3.5% |
EURONET WORLDWIDE, INC | 45 | Q2 2024 | 1.7% |
OSI SYSTEMS INC | 45 | Q2 2024 | 2.4% |
RBC BEARINGS INC | 45 | Q2 2024 | 1.5% |
PROS HOLDINGS INC | 45 | Q2 2024 | 0.8% |
RADWARE LTD | 45 | Q2 2024 | 1.3% |
POWER INTEGRATIONS INC | 45 | Q2 2024 | 0.9% |
PTC INC | 45 | Q2 2024 | 1.3% |
SILICON LABORATORIES, INC | 45 | Q2 2024 | 0.9% |
View Granahan Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
indie Semiconductor, Inc. | April 11, 2024 | 19,379,926 | 11.8% |
908 Devices Inc. | February 14, 2024 | 2,038,658 | 6.3% |
BIOMERICA INC | February 14, 2024 | 1,082,672 | 6.4% |
bluebird bio, Inc. | February 14, 2024 | 8,077,697 | 7.4% |
CASTLE BIOSCIENCES INC | February 14, 2024 | 2,166,471 | 8.0% |
Cytosorbents Corp | February 14, 2024 | 3,618,143 | 6.9% |
EverQuote, Inc. | February 14, 2024 | 1,491,009 | 5.3% |
Genius Sports Ltd | February 14, 2024 | 13,578,412 | 6.3% |
ICAD INC | February 14, 2024 | 426,409 | 1.6% |
Kornit Digital Ltd. | February 14, 2024 | 2,233,550 | 4.5% |
View Granahan Investment Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.