Granahan Investment Management - Q2 2021 holdings

$5.37 Billion is the total value of Granahan Investment Management's 193 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .

 Value Shares↓ Weighting
KRNT BuyKORNIT DIGITAL LTD$308,339,000
+36.4%
2,480,005
+8.7%
5.74%
+19.8%
MGNI BuyMAGNITE INC$219,046,000
+2.9%
6,472,993
+26.6%
4.08%
-9.6%
AXON BuyAXON ENTERPRISE INC$196,990,000
+44.8%
1,114,199
+16.7%
3.67%
+27.3%
PAYC BuyPAYCOM SOFTWARE INC$156,334,000
+108.8%
430,114
+112.6%
2.91%
+83.4%
APPS BuyDIGITAL TURBINE INC$146,011,000
+16.2%
1,920,433
+22.8%
2.72%
+2.1%
TWOU Buy2U INC$144,556,000
+53.1%
3,469,056
+40.5%
2.69%
+34.5%
CSGP BuyCOSTAR GROUP INC$112,340,000
-1.4%
1,356,430
+878.2%
2.09%
-13.4%
SPSC BuySPS COMM INC$108,124,000
+4.7%
1,082,864
+4.2%
2.01%
-8.0%
EVH BuyEVOLENT HEALTH INCcl a$100,700,000
+5.5%
4,767,986
+0.9%
1.88%
-7.3%
VCYT BuyVERACYTE INC$70,208,000
+23.4%
1,756,077
+65.9%
1.31%
+8.4%
HQY BuyHEALTHEQUITY INC$67,177,000
+25.4%
834,705
+6.0%
1.25%
+10.2%
OSIS BuyOSI SYSTEMS INC$65,944,000
+6.9%
648,798
+1.0%
1.23%
-6.0%
DOMO BuyDOMO INC$65,117,000
+62.1%
805,601
+12.9%
1.21%
+42.4%
GENI NewGENIUS SPORTS LIMITEDshares cl a$55,800,0002,972,846
+100.0%
1.04%
CSOD BuyCORNERSTONE ONDEMAND INC$53,987,000
+25.2%
1,046,666
+5.8%
1.01%
+9.9%
OSTK NewOVERSTOCK COM INC DEL$50,600,000548,808
+100.0%
0.94%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$46,230,0005,503,629
+100.0%
0.86%
LQDT BuyLIQUIDITY SVCS INC$44,599,000
+64.7%
1,752,433
+20.3%
0.83%
+44.8%
GLOB BuyGLOBANT S A$40,406,000
+9.3%
184,352
+3.5%
0.75%
-4.0%
NTLA BuyINTELLIA THERAPEUTICS INC$36,560,000
+117.6%
225,803
+7.8%
0.68%
+91.3%
QTRX BuyQUANTERIX CORP$35,734,000
+26.6%
609,180
+26.2%
0.67%
+11.2%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$35,040,000
+11.5%
726,371
+22.0%
0.65%
-2.0%
ORGO BuyORGANOGENESIS HLDGS INC$35,042,000
-4.3%
2,108,452
+4.9%
0.65%
-16.0%
TREE NewLENDINGTREE INC NEW$34,221,000161,512
+100.0%
0.64%
CSTL BuyCASTLE BIOSCIENCES INC$32,605,000
+67.6%
444,629
+56.4%
0.61%
+47.0%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$31,826,000
+108.4%
768,755
+21.1%
0.59%
+83.0%
AFMD BuyAFFIMED N V$31,249,000
+16.7%
3,676,295
+8.6%
0.58%
+2.5%
SSTI BuySHOTSPOTTER INC$30,643,000
+48.7%
628,312
+7.0%
0.57%
+30.7%
VRNS BuyVARONIS SYS INC$29,181,000
+127.5%
506,435
+102.7%
0.54%
+100.0%
CXM NewSPRINKLR INCcl a$28,391,0001,378,865
+100.0%
0.53%
EVER BuyEVERQUOTE INC$26,805,000
+9.1%
820,216
+21.2%
0.50%
-4.2%
CNMD BuyCONMED CORP$25,441,000
+11.7%
185,121
+6.2%
0.47%
-1.9%
JRVR BuyJAMES RIV GROUP LTD$23,843,000
+35.6%
635,481
+64.8%
0.44%
+19.0%
FLEX BuyFLEX LTDord$23,481,000
+23.5%
1,314,005
+26.6%
0.44%
+8.4%
LAD BuyLITHIA MTRS INC$22,551,000
+103.3%
65,625
+130.8%
0.42%
+78.7%
LXFR BuyLUXFER HOLDINGS PLC$22,286,000
+6.1%
1,001,631
+1.5%
0.42%
-6.7%
AERI BuyAERIE PHARMACEUTICALS INC$22,221,000
+7.3%
1,387,971
+19.7%
0.41%
-5.7%
MASS Buy908 DEVICES INC$22,159,000
+0.8%
571,850
+26.2%
0.41%
-11.4%
CYRX BuyCRYOPORT INC$21,367,000
+35.6%
338,624
+11.8%
0.40%
+19.2%
LOPE BuyGRAND CANYON ED INC$21,051,000
+76.9%
233,981
+110.6%
0.39%
+55.6%
ICAD BuyICAD INC$20,302,000
+3.1%
1,172,873
+26.4%
0.38%
-9.6%
SILK BuySILK RD MED INC$20,041,000
+36.5%
418,734
+44.5%
0.37%
+19.9%
GTN BuyGRAY TELEVISION INC$19,725,000
+73.2%
842,944
+36.2%
0.37%
+51.7%
PRO BuyPROS HOLDINGS INC$19,646,000
+21.5%
431,112
+13.3%
0.37%
+6.7%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$19,018,000
+45.6%
682,391
+44.9%
0.35%
+27.8%
TITN BuyTITAN MACHY INC$17,630,000
+28.6%
569,811
+6.0%
0.33%
+12.7%
NEO BuyNEOGENOMICS INC$17,444,000
+0.7%
386,187
+7.5%
0.32%
-11.4%
PLOW BuyDOUGLAS DYNAMICS INC$17,426,000
-5.5%
428,254
+7.2%
0.32%
-16.9%
ARRY BuyARRAY TECHNOLOGIES INC$17,322,000
+169.7%
1,110,388
+415.6%
0.32%
+137.5%
CHEF BuyCHEFS WHSE INC$17,202,000
+114.2%
540,430
+105.0%
0.32%
+88.2%
ENPC BuyEXECUTIVE NETWORK PARTNERINGcl a$17,011,000
+63.8%
1,746,502
+63.5%
0.32%
+44.1%
MTRN BuyMATERION CORP$16,205,000
+43.4%
215,068
+26.1%
0.30%
+25.8%
ACTG BuyACACIA RESH CORP$16,196,000
+8.3%
2,395,819
+6.5%
0.30%
-4.7%
THRM BuyGENTHERM INC$16,072,000
+4.0%
226,202
+8.5%
0.30%
-8.8%
IIPR BuyINNOVATIVE INDL PPTYS INC$15,818,000
+11.8%
82,808
+5.4%
0.30%
-1.7%
TCBI BuyTEXAS CAP BANCSHARES INC$15,615,000
+31.2%
245,947
+46.6%
0.29%
+15.5%
INMD BuyINMODE LTD$15,158,000
+123.9%
160,102
+71.1%
0.28%
+95.8%
DAR NewDARLING INGREDIENTS INC$14,969,000221,764
+100.0%
0.28%
BLFS BuyBIOLIFE SOLUTIONS INC$14,927,000
+31.3%
335,370
+6.2%
0.28%
+15.4%
VICR BuyVICOR CORP$14,530,000
+101.8%
137,417
+62.3%
0.27%
+77.1%
CLNE BuyCLEAN ENERGY FUELS CORP$14,444,000
+41.6%
1,423,100
+91.6%
0.27%
+24.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$14,251,000
-6.7%
329,587
+7.6%
0.26%
-18.2%
KIDS BuyORTHOPEDIATRICS CORP$13,986,000
+119.8%
221,363
+69.6%
0.26%
+93.3%
BGCP BuyBGC PARTNERS INCcl a$13,762,000
+29.9%
2,427,118
+10.6%
0.26%
+13.8%
KNSL BuyKINSALE CAP GROUP INC$13,566,000
+248.5%
82,335
+248.5%
0.25%
+204.8%
BEAM BuyBEAM THERAPEUTICS INC$13,196,000
+70.7%
102,523
+6.1%
0.25%
+50.0%
HBIO BuyHARVARD BIOSCIENCE INC$12,825,000
+54.6%
1,539,560
+1.3%
0.24%
+35.8%
CIEN BuyCIENA CORP$12,494,000
+69.4%
219,614
+62.9%
0.23%
+49.4%
CWST BuyCASELLA WASTE SYS INCcl a$12,441,000
+48.1%
196,142
+48.4%
0.23%
+30.3%
ROLL BuyRBC BEARINGS INC$12,374,000
+9.5%
62,051
+8.1%
0.23%
-3.8%
PRFT BuyPERFICIENT INC$11,807,000
+69.0%
146,816
+23.4%
0.22%
+48.6%
INSM BuyINSMED INC$11,738,000
+6.5%
412,453
+27.5%
0.22%
-6.4%
STIM BuyNEURONETICS INC$11,694,000
+70.3%
729,991
+31.5%
0.22%
+49.3%
FLXN BuyFLEXION THERAPEUTICS INC$11,631,000
+23.9%
1,413,303
+34.7%
0.22%
+9.0%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$11,494,000
+13.3%
1,073,180
+41.2%
0.21%
-0.5%
KIN BuyKINDRED BIOSCIENCES INC$11,406,000
+176.2%
1,243,842
+49.7%
0.21%
+140.9%
ATRC BuyATRICURE INC$11,307,000
+29.9%
142,532
+7.3%
0.21%
+14.1%
SIBN BuySI-BONE INC$11,270,000
+42.7%
358,105
+44.2%
0.21%
+25.0%
NPTN BuyNEOPHOTONICS CORP$11,123,000
-3.4%
1,089,408
+13.0%
0.21%
-15.2%
POWI BuyPOWER INTEGRATIONS INC$10,952,000
+15.9%
133,460
+15.1%
0.20%
+2.0%
RPD BuyRAPID7 INC$10,869,000
+78.2%
114,860
+40.5%
0.20%
+56.6%
AMRC NewAMERESCO INCcl a$10,869,000173,301
+100.0%
0.20%
ECHO BuyECHO GLOBAL LOGISTICS INC$10,730,000
+19.1%
349,046
+21.7%
0.20%
+4.7%
XLRN BuyACCELERON PHARMA INC$10,078,000
-2.8%
80,308
+5.1%
0.19%
-14.5%
AIRG BuyAIRGAIN INC$9,917,000
+33.0%
480,921
+36.6%
0.18%
+17.1%
EPZM BuyEPIZYME INC$9,930,000
-3.6%
1,194,926
+1.1%
0.18%
-15.1%
PACB NewPACIFIC BIOSCIENCES CALIF IN$9,861,000281,987
+100.0%
0.18%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$9,403,000
+21.0%
146,695
+12.2%
0.18%
+6.1%
TTGT BuyTECHTARGET INC$9,035,000
+61.3%
116,597
+44.6%
0.17%
+41.2%
ENTA BuyENANTA PHARMACEUTICALS INC$8,801,000
-7.7%
199,970
+3.4%
0.16%
-18.8%
CEVA BuyCEVA INC$8,592,000
+27.8%
181,642
+51.7%
0.16%
+11.9%
HCAT BuyHEALTH CATALYST INC$8,350,000
+55.6%
150,426
+31.1%
0.16%
+36.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$8,304,000
+41.2%
51,292
+6.2%
0.16%
+24.0%
PSTG BuyPURE STORAGE INCcl a$8,314,000
+45.7%
425,690
+60.7%
0.16%
+28.1%
VG BuyVONAGE HLDGS CORP$8,116,000
+68.1%
563,218
+37.9%
0.15%
+48.0%
WNS BuyWNS HLDGS LTDspon adr$8,038,000
+56.5%
100,640
+42.0%
0.15%
+37.6%
EDIT BuyEDITAS MEDICINE INC$7,831,000
+42.2%
138,266
+5.5%
0.15%
+24.8%
TDUP NewTHREDUP INCcl a$7,663,000263,506
+100.0%
0.14%
CTSO BuyCYTOSORBENTS CORP$7,577,000
-4.3%
1,003,546
+10.0%
0.14%
-16.1%
KPTI BuyKARYOPHARM THERAPEUTICS INC$7,550,000
+4.0%
731,558
+6.0%
0.14%
-8.4%
DRNA NewDICERNA PHARMACEUTICALS INC$7,520,000201,512
+100.0%
0.14%
PRPL BuyPURPLE INNOVATION INC$7,499,000
+19.6%
283,950
+43.3%
0.14%
+5.3%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$7,178,000
+64.2%
453,995
+5.6%
0.13%
+44.1%
ESPR BuyESPERION THERAPEUTICS INC NE$7,045,000
-20.5%
333,085
+5.4%
0.13%
-30.3%
MGNX BuyMACROGENICS INC$6,969,000
-10.8%
259,442
+5.8%
0.13%
-21.7%
RDWR BuyRADWARE LTDord$6,702,000
+80.2%
217,743
+52.7%
0.12%
+58.2%
IAC NewIAC INTERACTIVECORP NEW$6,652,00043,146
+100.0%
0.12%
ONTO BuyONTO INNOVATION INC$6,526,000
+65.8%
89,350
+49.1%
0.12%
+47.0%
AXTI BuyAXT INC$6,543,000
+40.6%
595,898
+49.3%
0.12%
+23.2%
PTC BuyPTC INC$6,398,000
+53.3%
45,293
+49.4%
0.12%
+33.7%
LLNW BuyLIMELIGHT NETWORKS INC$5,857,000
+41.3%
1,859,360
+60.2%
0.11%
+23.9%
TTD BuyTHE TRADE DESK INC$5,733,000
+2.7%
74,110
+765.1%
0.11%
-9.3%
BPMC BuyBLUEPRINT MEDICINES CORP$5,478,000
-4.4%
62,278
+5.7%
0.10%
-15.7%
RDUS NewRADIUS HEALTH INC$5,440,000298,260
+100.0%
0.10%
GRBK NewGREEN BRICK PARTNERS INC$5,279,000232,157
+100.0%
0.10%
XNCR BuyXENCOR INC$5,227,000
-14.9%
151,544
+6.3%
0.10%
-25.4%
CTG BuyCOMPUTER TASK GROUP INC$5,073,000
+5.3%
524,613
+4.0%
0.10%
-6.9%
VECO NewVEECO INSTRS INC DEL$4,994,000207,725
+100.0%
0.09%
SLAB BuySILICON LABORATORIES INC$4,925,000
+62.3%
32,137
+49.4%
0.09%
+43.8%
AMWL NewAMERICAN WELL CORPcl a$4,958,000394,147
+100.0%
0.09%
WIX BuyWIX COM LTD$4,601,000
+30.2%
15,851
+25.2%
0.09%
+14.7%
QLYS BuyQUALYS INC$4,606,000
+44.4%
45,747
+50.3%
0.09%
+26.5%
MPWR BuyMONOLITHIC PWR SYS INC$4,177,000
+51.5%
11,186
+43.3%
0.08%
+34.5%
NTRA NewNATERA INC$4,191,00036,916
+100.0%
0.08%
BMRA BuyBIOMERICA INC$4,124,000
-9.0%
1,028,309
+23.9%
0.08%
-19.8%
TPTX BuyTURNING POINT THERAPEUTICS I$4,084,000
-12.6%
52,351
+5.9%
0.08%
-23.2%
EVBG NewEVERBRIDGE INC$3,993,00029,344
+100.0%
0.07%
ZS BuyZSCALER INC$3,968,000
+30.3%
18,366
+3.5%
0.07%
+13.8%
VMEO NewVIMEO INC$3,945,00080,512
+100.0%
0.07%
NEWR BuyNEW RELIC INC$3,916,000
+63.6%
58,472
+50.1%
0.07%
+43.1%
CMRX NewCHIMERIX INC$3,629,000453,645
+100.0%
0.07%
SKIN NewTHE BEAUTY HEALTH COMPANY$3,553,000211,517
+100.0%
0.07%
LFMD BuyLIFEMD INC$3,278,000
+23.8%
278,252
+66.3%
0.06%
+8.9%
PRLB BuyPROTO LABS INC$3,173,000
+22.8%
34,566
+62.8%
0.06%
+7.3%
SGMO BuySANGAMO THERAPEUTICS INC$2,769,000
+1.2%
231,344
+5.9%
0.05%
-10.3%
CYBR BuyCYBERARK SOFTWARE LTD$2,566,000
+39.4%
19,697
+38.4%
0.05%
+23.1%
JNCE BuyJOUNCE THERAPEUTICS INC$2,433,000
-30.1%
357,817
+5.6%
0.04%
-39.2%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$2,397,000
+22.7%
360,955
+5.9%
0.04%
+9.8%
XERS BuyXERIS PHARMACEUTICALS INC$1,833,000
-6.3%
450,414
+3.9%
0.03%
-17.1%
XENE BuyXENON PHARMACEUTICALS INC$1,550,000
+4.2%
83,249
+0.2%
0.03%
-9.4%
VERI NewVERITONE INC$1,431,00072,579
+100.0%
0.03%
PCRX BuyPACIRA BIOSCIENCES INC$1,365,000
+25.8%
22,490
+45.3%
0.02%
+8.7%
FREQ BuyFREQUENCY THERAPEUTICS INC$1,270,000
+30.7%
127,479
+24.6%
0.02%
+14.3%
SWIR NewSIERRA WIRELESS INC$826,00043,483
+100.0%
0.02%
ENPCWS BuyEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$429,000
+90.7%
432,969
+62.1%
0.01%
+60.0%
XENT BuyINTERSECT ENT INC$445,000
+54.0%
26,034
+88.3%
0.01%
+33.3%
NewDERMTECH INC$382,0009,183
+100.0%
0.01%
RCEL NewAVITA MEDICAL INC$263,00012,815
+100.0%
0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 2021 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
SC 13G/A2024-04-11
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

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