$4.72 Billion is the total value of Granahan Investment Management's 191 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Sell | MAGNITE INC | $212,771,000 | +3.2% | 5,113,469 | -23.9% | 4.51% | -2.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $179,139,000 | -24.0% | 1,104,703 | -17.7% | 3.80% | -28.2% |
| LPSN | Sell | LIVEPERSON INC | $159,197,000 | -15.4% | 3,018,533 | -0.2% | 3.38% | -20.1% |
| AXON | Sell | AXON ENTERPRISE INC | $136,025,000 | +1.1% | 955,099 | -13.1% | 2.88% | -4.5% |
| APPS | Sell | DIGITAL TURBINE, INC | $125,664,000 | +22.8% | 1,563,767 | -13.5% | 2.66% | +16.1% |
| SPSC | Sell | SPS COMMERCE INC | $103,235,000 | -11.3% | 1,039,525 | -3.1% | 2.19% | -16.2% |
| BRKS | Sell | BROOKS AUTOMATION | $94,573,000 | +8.5% | 1,158,268 | -9.8% | 2.00% | +2.5% |
| CHGG | Sell | CHEGG INC | $80,595,000 | -17.2% | 940,872 | -12.7% | 1.71% | -21.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $74,875,000 | -28.0% | 202,331 | -12.0% | 1.59% | -31.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLNS | $73,043,000 | -17.2% | 426,028 | -16.4% | 1.55% | -21.7% |
| OSIS | Sell | OSI SYSTEMS INC | $61,705,000 | -4.8% | 642,095 | -7.6% | 1.31% | -10.0% |
| SPT | Sell | SPROUT SOCIAL INC | $58,274,000 | -39.8% | 1,008,892 | -52.7% | 1.24% | -43.1% |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $49,664,000 | -17.8% | 3,376,177 | -1.8% | 1.05% | -22.4% |
| LOVE | Sell | LOVESAC COMPANY | $46,426,000 | +16.6% | 820,255 | -11.2% | 0.98% | +10.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $40,635,000 | -6.8% | 3,815,450 | -11.3% | 0.86% | -12.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $31,414,000 | +31.2% | 595,418 | -4.4% | 0.67% | +23.8% |
| STRA | Sell | STRATEGIC EDUCATION INC | $29,847,000 | -27.4% | 324,742 | -24.7% | 0.63% | -31.4% |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS, INC | $27,786,000 | -0.9% | 1,087,088 | -3.8% | 0.59% | -6.4% |
| EVER | Sell | EVERQUOTE INC | $24,559,000 | -11.0% | 676,755 | -8.4% | 0.52% | -16.0% |
| CNMD | Sell | CONMED CORPORATION | $22,774,000 | -4.0% | 174,394 | -17.6% | 0.48% | -9.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,916,000 | +19.5% | 328,327 | -0.9% | 0.46% | +12.9% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $20,995,000 | +5.1% | 986,615 | -18.9% | 0.44% | -0.7% |
| VCEL | Sell | VERICEL CORPORATION | $20,900,000 | -38.0% | 376,229 | -65.5% | 0.44% | -41.5% |
| SSTI | Sell | SHOTSPOTTER INCORPORATION | $20,602,000 | -11.1% | 587,453 | -4.4% | 0.44% | -16.0% |
| PLOW | Sell | DOUGLAS DYNAMICS I | $18,435,000 | -10.8% | 399,454 | -17.3% | 0.39% | -15.7% |
| CSII | Sell | CARDIOVASCULAR SYS | $18,068,000 | -13.1% | 471,265 | -0.8% | 0.38% | -17.8% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $17,474,000 | +14.9% | 1,344,137 | -12.7% | 0.37% | +8.8% |
| NEO | Sell | NEOGENOMICS INC | $17,327,000 | -30.3% | 359,256 | -22.2% | 0.37% | -34.2% |
| PRO | Sell | PROS HOLDINGS INC | $16,166,000 | -26.2% | 380,372 | -11.8% | 0.34% | -30.3% |
| CYRX | Sell | CRYOPORT INC | $15,758,000 | -3.1% | 302,986 | -18.2% | 0.33% | -8.5% |
| RUSHA | Sell | RUSH ENTERPRISES | $15,270,000 | +2.4% | 306,434 | -14.9% | 0.32% | -3.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPreit | $14,151,000 | -16.4% | 78,545 | -15.0% | 0.30% | -21.1% |
| LAWS | Sell | LAWSON PRODUCTS | $13,888,000 | -15.7% | 267,793 | -17.2% | 0.29% | -20.5% |
| TITN | Sell | TITAN MACHINERY INC | $13,705,000 | +11.2% | 537,437 | -14.8% | 0.29% | +5.1% |
| ROLL | Sell | RBC BEARINGS INC | $11,296,000 | -6.6% | 57,409 | -15.0% | 0.24% | -11.4% |
| MTRN | Sell | MATERION CORP | $11,301,000 | -11.3% | 170,603 | -14.7% | 0.24% | -16.1% |
| INSM | Sell | INSMED INC | $11,017,000 | -4.9% | 323,459 | -7.0% | 0.23% | -10.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,539,000 | -1.9% | 193,416 | -16.3% | 0.20% | -7.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $9,389,000 | -31.8% | 1,049,081 | -12.0% | 0.20% | -35.6% |
| STNG | Sell | SCORPIO TANKERS INC | $8,968,000 | -51.7% | 485,785 | -70.7% | 0.19% | -54.4% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $8,862,000 | -24.3% | 315,920 | -29.9% | 0.19% | -28.5% |
| ATRC | Sell | ATRICURE INC | $8,702,000 | -5.3% | 132,822 | -19.6% | 0.18% | -10.2% |
| VAPO | Sell | VAPOTHERM INC | $8,407,000 | -27.2% | 349,989 | -18.6% | 0.18% | -31.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS, INC | $8,401,000 | -0.9% | 132,153 | -3.5% | 0.18% | -6.3% |
| HBIO | Sell | HARVARD BIOSCIENCE | $8,296,000 | +26.9% | 1,519,323 | -0.3% | 0.18% | +19.7% |
| MGNX | Sell | MACROGENICS INC | $7,812,000 | +17.9% | 245,277 | -15.4% | 0.17% | +11.4% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $7,731,000 | -17.0% | 96,591 | -15.3% | 0.16% | -21.5% |
| CIEN | Sell | CIENA CORPORATION | $7,375,000 | -30.1% | 134,781 | -32.5% | 0.16% | -34.2% |
| ENPCU | Sell | EXECUTIVE NETWORK PTNRG UNIT | $7,100,000 | -64.2% | 712,170 | -8.3% | 0.15% | -66.1% |
| CEVA | Sell | CEVA INC | $6,725,000 | -26.6% | 119,773 | -40.5% | 0.14% | -30.6% |
| PRPL | Sell | PURPLE INNOVATION, INC | $6,270,000 | -72.3% | 198,090 | -71.1% | 0.13% | -73.8% |
| XNCR | Sell | XENCOR INC | $6,139,000 | -19.8% | 142,576 | -18.7% | 0.13% | -24.4% |
| PLUG | Sell | PLUG POWER INC | $6,138,000 | -32.6% | 171,255 | -36.2% | 0.13% | -36.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $5,882,000 | -32.8% | 48,275 | -15.6% | 0.12% | -36.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,728,000 | -47.8% | 58,907 | -39.8% | 0.12% | -50.8% |
| TTGT | Sell | TECHTARGET INC | $5,602,000 | +16.9% | 80,656 | -0.5% | 0.12% | +10.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,506,000 | -49.4% | 131,104 | -15.5% | 0.12% | -52.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $5,036,000 | -38.2% | 342,113 | -18.6% | 0.11% | -41.5% |
| TTEK | Sell | TETRA TECH INC | $4,984,000 | +7.0% | 36,721 | -8.7% | 0.11% | +1.0% |
| VG | Sell | VONAGE HOLDINGS CORPORATION | $4,829,000 | -36.4% | 408,549 | -30.7% | 0.10% | -40.0% |
| CTG | Sell | COMPUTER TASK GRP | $4,817,000 | +50.1% | 504,365 | -3.8% | 0.10% | +41.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $4,674,000 | -55.5% | 49,413 | -42.7% | 0.10% | -58.1% |
| LLNW | Sell | LIMELIGHT NETWORKS | $4,145,000 | -74.2% | 1,160,975 | -71.2% | 0.09% | -75.6% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,481,000 | +24.3% | 338,969 | -15.3% | 0.07% | +17.5% |
| ABMD | Sell | ABIOMED INC | $3,270,000 | -22.7% | 10,260 | -21.4% | 0.07% | -27.4% |
| ZS | Sell | ZSCALER INC | $3,046,000 | -89.9% | 17,741 | -88.3% | 0.06% | -90.4% |
| MPWR | Sell | MONOLITHIC PWR SYS | $2,757,000 | -4.6% | 7,805 | -1.1% | 0.06% | -10.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,737,000 | -32.0% | 218,468 | -15.3% | 0.06% | -35.6% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $2,468,000 | -28.9% | 200,518 | -18.6% | 0.05% | -33.3% |
| GAN | Sell | GAN LIMITED | $2,377,000 | -52.2% | 130,593 | -46.7% | 0.05% | -55.4% |
| HUBS | Sell | HUBSPOT INC | $2,202,000 | -94.7% | 4,848 | -95.4% | 0.05% | -95.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $1,954,000 | -53.1% | 340,947 | -26.8% | 0.04% | -55.9% |
| CYBR | Sell | CYBER-ARK SOFTWARE LIMITED | $1,841,000 | -55.4% | 14,232 | -44.3% | 0.04% | -58.1% |
| BL | Sell | BLACKLINE INC | $1,727,000 | -96.1% | 15,936 | -95.2% | 0.04% | -96.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,487,000 | -36.9% | 83,088 | -45.8% | 0.03% | -39.6% |
| FENC | Sell | FENNEC PHARMS | $1,349,000 | -54.1% | 217,295 | -45.0% | 0.03% | -56.1% |
| HDSN | Sell | HUDSON TECHNOLOGES | $1,124,000 | -2.7% | 698,171 | -34.1% | 0.02% | -7.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,085,000 | -92.1% | 15,478 | -93.3% | 0.02% | -92.6% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $972,000 | -77.4% | 102,317 | -16.2% | 0.02% | -78.4% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,001,000 | -73.8% | 24,880 | -74.6% | 0.02% | -75.6% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $936,000 | -97.7% | 3,678 | -96.9% | 0.02% | -97.8% |
| CNTG | Sell | CENTOGENE N V | $726,000 | -56.4% | 59,835 | -61.2% | 0.02% | -59.5% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $133,000 | -85.9% | 50,075 | -89.4% | 0.00% | -85.7% |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS | $22,000 | -89.6% | 10,064 | -88.3% | 0.00% | -100.0% |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -127,029 | -100.0% | -0.01% | – | |
| Exit | DERMTECH INC | $0 | – | -16,679 | -100.0% | -0.01% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -79,419 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -137,465 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SE ADRadr | $0 | – | -4,064 | -100.0% | -0.03% | – |
| RMBL | Exit | RUMBLEON INC COM CL B | $0 | – | -40,658 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -279,218 | -100.0% | -0.04% | – |
| AGX | Exit | Argan Inc | $0 | – | -41,697 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -15,876 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -10,544 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,204 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -60,085 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE | $0 | – | -23,563 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12,274 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -91,376 | -100.0% | -0.08% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -261,041 | -100.0% | -0.12% | – |
| PRG | Exit | PROG HLDGS INC | $0 | – | -186,087 | -100.0% | -0.22% | – |
| GNMK | Exit | GENMARK DIAGNOSTIC | $0 | – | -794,825 | -100.0% | -0.26% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -122,199 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -112,812 | -100.0% | -0.46% | – |
| ONEM | Exit | 1Life Healthcare | $0 | – | -536,587 | -100.0% | -0.53% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -494,096 | -100.0% | -0.60% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP II | $0 | – | -2,862,310 | -100.0% | -0.71% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -731,807 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.