$5.27 Billion is the total value of Granahan Investment Management's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | KORNIT DIGITAL LTD | $338,500,000 | +9.8% | 2,338,674 | -5.7% | 6.42% | +11.8% |
| MGNI | Buy | MAGNITE INC | $200,554,000 | -8.4% | 7,162,652 | +10.7% | 3.80% | -6.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $196,019,000 | +25.4% | 395,399 | -8.1% | 3.72% | +27.7% |
| AXON | Sell | AXON ENTERPRISE INC | $190,232,000 | -3.4% | 1,086,915 | -2.4% | 3.61% | -1.7% |
| WK | Sell | WORKIVA INC | $176,154,000 | +18.0% | 1,249,671 | -6.8% | 3.34% | +20.1% |
| SPSC | Sell | SPS COMM INC | $171,398,000 | +58.5% | 1,062,535 | -1.9% | 3.25% | +61.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $149,220,000 | +48.2% | 4,813,553 | +1.0% | 2.83% | +50.9% |
| APPS | Buy | DIGITAL TURBINE INC | $149,164,000 | +2.2% | 2,169,653 | +13.0% | 2.83% | +4.0% |
| ETSY | Buy | ETSY INC | $138,133,000 | +12.6% | 664,230 | +11.4% | 2.62% | +14.7% |
| LPSN | Sell | LIVEPERSON INC | $122,654,000 | -23.4% | 2,080,653 | -17.8% | 2.33% | -22.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $121,677,000 | -28.5% | 811,341 | -12.5% | 2.31% | -27.2% |
| CSGP | Sell | COSTAR GROUP INC | $115,411,000 | +2.7% | 1,341,053 | -1.1% | 2.19% | +4.6% |
| GTLS | Sell | CHART INDS INC | $108,666,000 | +5.9% | 568,602 | -18.9% | 2.06% | +7.9% |
| PRCH | Buy | PORCH GROUP INC | $94,661,000 | +1.1% | 5,354,138 | +10.6% | 1.80% | +2.9% |
| VCYT | Sell | VERACYTE INC | $80,530,000 | +14.7% | 1,733,701 | -1.3% | 1.53% | +16.8% |
| TWOU | Sell | 2U INC | $80,043,000 | -44.6% | 2,384,361 | -31.3% | 1.52% | -43.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $80,070,000 | -4.4% | 782,320 | -11.0% | 1.52% | -2.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,408,000 | +346.9% | 4,179,692 | +276.4% | 1.47% | +354.8% |
| DOMO | Sell | DOMO INC | $66,753,000 | +2.5% | 790,533 | -1.9% | 1.27% | +4.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $62,465,000 | -8.4% | 1,071,802 | -3.8% | 1.18% | -6.8% |
| OSIS | Sell | OSI SYSTEMS INC | $60,570,000 | -8.1% | 638,922 | -1.5% | 1.15% | -6.5% |
| SPT | Buy | SPROUT SOCIAL INC | $60,513,000 | +39.4% | 496,213 | +2.2% | 1.15% | +41.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $56,996,000 | +12.6% | 731,462 | +33.3% | 1.08% | +14.6% |
| CRCT | Sell | CRICUT INC | $56,403,000 | -42.0% | 2,045,065 | -10.3% | 1.07% | -40.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $54,766,000 | -1.9% | 2,934,919 | -1.3% | 1.04% | -0.1% |
| HQY | Sell | HEALTHEQUITY INC | $49,840,000 | -25.8% | 769,606 | -7.8% | 0.95% | -24.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,608,000 | -18.1% | 348,644 | -13.6% | 0.92% | -16.6% |
| LOVE | Sell | LOVESAC COMPANY | $46,970,000 | -18.4% | 710,699 | -1.5% | 0.89% | -16.9% |
| TDUP | Buy | THREDUP INCcl a | $46,306,000 | +504.3% | 2,134,881 | +710.2% | 0.88% | +514.7% |
| GLOB | Sell | GLOBANT S A | $43,805,000 | +8.4% | 155,885 | -15.4% | 0.83% | +10.4% |
| MSP | Buy | DATTO HLDG CORP | $40,104,000 | +4.6% | 1,678,010 | +21.8% | 0.76% | +6.4% |
| CHGG | Sell | CHEGG INC | $39,136,000 | -19.6% | 575,356 | -1.8% | 0.74% | -18.1% |
| LQDT | Buy | LIQUIDITY SVCS INC | $38,655,000 | -13.3% | 1,788,742 | +2.1% | 0.73% | -11.8% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $35,136,000 | -24.0% | 5,995,934 | +8.9% | 0.67% | -22.5% |
| LAD | Buy | LITHIA MTRS INC | $33,392,000 | +48.1% | 105,325 | +60.5% | 0.63% | +51.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $33,383,000 | -4.7% | 690,440 | -4.9% | 0.63% | -3.1% |
| VRNS | Buy | VARONIS SYS INC | $31,007,000 | +6.3% | 509,570 | +0.6% | 0.59% | +8.1% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $30,217,000 | -13.8% | 2,122,005 | +0.6% | 0.57% | -12.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $30,205,000 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $29,990,000 | -8.0% | 450,980 | +1.4% | 0.57% | -6.3% |
| QTRX | Sell | QUANTERIX CORP | $29,827,000 | -16.5% | 599,059 | -1.7% | 0.57% | -15.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $29,264,000 | -36.9% | 229,918 | -32.9% | 0.56% | -35.8% |
| CXM | Buy | SPRINKLR INCcl a | $29,069,000 | +2.4% | 1,661,084 | +20.5% | 0.55% | +4.3% |
| BMBL | Sell | BUMBLE INC | $28,780,000 | -15.1% | 575,836 | -2.1% | 0.55% | -13.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $26,901,000 | +6.6% | 768,391 | -1.7% | 0.51% | +8.5% |
| FLEX | Buy | FLEX LTDord | $26,158,000 | +11.4% | 1,479,545 | +12.6% | 0.50% | +13.5% |
| New | RISKIFIED LTD | $25,708,000 | – | 1,127,069 | +100.0% | 0.49% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,084,000 | -31.4% | 186,985 | -17.2% | 0.48% | -30.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $24,531,000 | +2.9% | 650,184 | +2.3% | 0.46% | +4.7% |
| ICAD | Buy | ICAD INC | $24,108,000 | +18.7% | 2,242,603 | +91.2% | 0.46% | +20.9% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $23,678,000 | +6.2% | 1,206,230 | +20.4% | 0.45% | +8.2% |
| SSTI | Buy | SHOTSPOTTER INC | $23,496,000 | -23.3% | 646,030 | +2.8% | 0.45% | -21.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,600,000 | +18.8% | 712,497 | +4.4% | 0.43% | +21.2% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $22,492,000 | -29.3% | 983,484 | +27.9% | 0.43% | -28.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $22,436,000 | +325.0% | 1,093,372 | +371.0% | 0.43% | +334.7% |
| STRA | Sell | STRATEGIC ED INC | $21,777,000 | -9.7% | 308,893 | -2.6% | 0.41% | -8.0% |
| CNMD | Sell | CONMED CORP | $21,170,000 | -16.8% | 161,810 | -12.6% | 0.40% | -15.2% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $21,189,000 | +20.9% | 1,543,234 | +17.0% | 0.40% | +22.9% |
| EVER | Buy | EVERQUOTE INC | $21,085,000 | -21.3% | 1,131,777 | +38.0% | 0.40% | -19.8% |
| CHEF | Buy | CHEFS WHSE INC | $20,954,000 | +21.8% | 643,349 | +19.0% | 0.40% | +24.4% |
| AFMD | Sell | AFFIMED N V | $20,868,000 | -33.2% | 3,376,700 | -8.1% | 0.40% | -32.0% |
| MASS | Buy | 908 DEVICES INC | $20,545,000 | -7.3% | 631,752 | +10.5% | 0.39% | -5.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $20,410,000 | +36.3% | 283,871 | +28.0% | 0.39% | +38.7% |
| LOPE | Sell | GRAND CANYON ED INC | $20,303,000 | -3.6% | 230,822 | -1.4% | 0.38% | -1.8% |
| THRM | Buy | GENTHERM INC | $20,051,000 | +24.8% | 247,754 | +9.5% | 0.38% | +27.1% |
| CYRX | Sell | CRYOPORT INC | $19,645,000 | -8.1% | 295,376 | -12.8% | 0.37% | -6.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,627,000 | +25.7% | 327,004 | +33.0% | 0.37% | +27.8% |
| TREE | Sell | LENDINGTREE INC NEW | $19,388,000 | -43.3% | 138,655 | -14.2% | 0.37% | -42.3% |
| SILK | Sell | SILK RD MED INC | $19,373,000 | -3.3% | 352,036 | -15.9% | 0.37% | -1.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,100,000 | +129.7% | 759,141 | +78.3% | 0.36% | +133.5% |
| New | ENOVIX CORPORATION | $18,885,000 | – | 999,757 | +100.0% | 0.36% | – | |
| VCEL | Buy | VERICEL CORP | $18,665,000 | -2.4% | 382,479 | +5.0% | 0.35% | -0.6% |
| INMD | Sell | INMODE LTD | $18,211,000 | +20.1% | 114,214 | -28.7% | 0.35% | +22.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $17,316,000 | +27.6% | 107,086 | +30.1% | 0.33% | +30.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,108,000 | +8.2% | 74,008 | -10.6% | 0.32% | +10.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,064,000 | -24.1% | 493,316 | -1.7% | 0.32% | -22.7% |
| PRFT | Buy | PERFICIENT INC | $17,006,000 | +44.0% | 146,981 | +0.1% | 0.32% | +46.8% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $16,752,000 | -1.5% | 1,705,891 | -2.3% | 0.32% | +0.3% |
| VICR | Sell | VICOR CORP | $16,457,000 | +13.3% | 122,669 | -10.7% | 0.31% | +15.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,305,000 | -23.5% | 117,033 | -28.0% | 0.31% | -22.2% |
| GTN | Sell | GRAY TELEVISION INC | $16,051,000 | -18.6% | 703,387 | -16.6% | 0.30% | -16.9% |
| NEO | Sell | NEOGENOMICS INC | $15,961,000 | -8.5% | 330,872 | -14.3% | 0.30% | -6.8% |
| MITK | New | MITEK SYS INC | $15,949,000 | – | 862,124 | +100.0% | 0.30% | – |
| MTRN | Buy | MATERION CORP | $15,933,000 | -1.7% | 232,121 | +7.9% | 0.30% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $15,925,000 | -1.7% | 2,345,352 | -2.1% | 0.30% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,895,000 | -28.5% | 1,394,270 | +0.5% | 0.30% | -27.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $15,002,000 | +37.0% | 151,555 | +13.6% | 0.28% | +39.7% |
| NLS | Sell | NAUTILUS INC | $14,853,000 | -72.9% | 1,595,350 | -51.0% | 0.28% | -72.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $14,320,000 | +29.1% | 1,000,677 | +8.3% | 0.27% | +31.4% |
| RPD | Buy | RAPID7 INC | $14,103,000 | +29.8% | 124,779 | +8.6% | 0.27% | +32.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,060,000 | -19.3% | 387,338 | -9.6% | 0.27% | -17.8% |
| PRO | Sell | PROS HOLDINGS INC | $13,997,000 | -28.8% | 394,506 | -8.5% | 0.27% | -27.3% |
| VIEW | Sell | VIEW INC | $13,245,000 | -39.3% | 2,443,804 | -5.0% | 0.25% | -38.2% |
| TITN | Sell | TITAN MACHY INC | $13,187,000 | -25.2% | 508,956 | -10.7% | 0.25% | -23.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $13,114,000 | +5.4% | 172,689 | -12.0% | 0.25% | +7.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,074,000 | +39.0% | 189,526 | +29.2% | 0.25% | +41.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,953,000 | -9.1% | 286,814 | -13.0% | 0.25% | -7.2% |
| LAWS | Sell | LAWSON PRODS INC | $12,903,000 | -8.1% | 258,015 | -1.7% | 0.24% | -6.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,842,000 | -14.0% | 303,443 | -9.5% | 0.24% | -12.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,472,000 | +73.8% | 867,920 | +91.2% | 0.24% | +76.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,895,000 | -31.1% | 362,330 | -10.5% | 0.23% | -29.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,731,000 | -16.1% | 179,078 | -19.1% | 0.22% | -14.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $11,684,000 | +15.9% | 67,888 | -15.5% | 0.22% | +18.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,556,000 | +17.2% | 452,302 | +60.4% | 0.22% | +19.0% |
| CEVA | Buy | CEVA INC | $11,110,000 | +29.3% | 260,367 | +43.3% | 0.21% | +31.9% |
| ROLL | Sell | RBC BEARINGS INC | $11,049,000 | -10.7% | 52,070 | -16.1% | 0.21% | -9.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $11,026,000 | -14.0% | 1,579,655 | +2.6% | 0.21% | -12.6% |
| CERS | Buy | CERUS CORP | $10,921,000 | +180.9% | 1,793,255 | +172.6% | 0.21% | +187.5% |
| CIEN | Sell | CIENA CORP | $10,363,000 | -17.1% | 201,820 | -8.1% | 0.20% | -15.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,386,000 | +18.0% | 182,816 | -8.6% | 0.20% | +20.1% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $10,229,000 | +120.3% | 555,614 | +67.0% | 0.19% | +123.0% |
| ADF | New | ALDEL FINANCIAL INC | $10,234,000 | – | 1,014,242 | +100.0% | 0.19% | – |
| NTNX | Sell | NUTANIX INCcl a | $10,123,000 | -32.7% | 268,506 | -31.8% | 0.19% | -31.4% |
| RNLX | New | RENALYTIX PLCads | $9,983,000 | – | 497,930 | +100.0% | 0.19% | – |
| NTRA | Buy | NATERA INC | $9,667,000 | +130.7% | 86,750 | +135.0% | 0.18% | +134.6% |
| TTGT | Sell | TECHTARGET INC | $9,600,000 | +6.3% | 116,480 | -0.1% | 0.18% | +8.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $9,375,000 | +23.7% | 1,154,561 | +15.0% | 0.18% | +26.2% |
| VG | Buy | VONAGE HLDGS CORP | $9,321,000 | +14.8% | 578,235 | +2.7% | 0.18% | +17.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $9,263,000 | -16.7% | 1,063,486 | -2.4% | 0.18% | -15.0% |
| HCAT | Buy | HEALTH CATALYST INC | $9,073,000 | +8.7% | 181,414 | +20.6% | 0.17% | +10.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $8,740,000 | -24.0% | 901,000 | -16.0% | 0.17% | -22.4% |
| SIBN | Buy | SI-BONE INC | $8,408,000 | -25.4% | 392,546 | +9.6% | 0.16% | -23.8% |
| INSM | Sell | INSMED INC | $8,447,000 | -28.0% | 306,730 | -25.6% | 0.16% | -26.9% |
| AMRC | Sell | AMERESCO INCcl a | $8,346,000 | -23.2% | 142,844 | -17.6% | 0.16% | -21.8% |
| ATRC | Sell | ATRICURE INC | $8,268,000 | -26.9% | 118,875 | -16.6% | 0.16% | -25.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $8,234,000 | +2.4% | 100,665 | +0.0% | 0.16% | +4.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $7,901,000 | – | 365,765 | +100.0% | 0.15% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $7,904,000 | -40.1% | 90,840 | -11.4% | 0.15% | -39.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,604,000 | +1500.8% | 389,926 | +1740.7% | 0.14% | +1500.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,522,000 | -35.3% | 1,233,194 | -12.7% | 0.14% | -34.1% |
| RDWR | Buy | RADWARE LTDord | $7,502,000 | +11.9% | 222,488 | +2.2% | 0.14% | +13.6% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,014,000 | +41.5% | 769,871 | +95.3% | 0.13% | +44.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,973,000 | +400.9% | 1,975,220 | +382.4% | 0.13% | +407.7% |
| ONTO | Sell | ONTO INNOVATION INC | $6,428,000 | -1.5% | 88,970 | -0.4% | 0.12% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,313,000 | +26.4% | 284,237 | +36.8% | 0.12% | +29.0% |
| AXTI | Buy | AXT INC | $6,337,000 | -3.1% | 760,769 | +27.7% | 0.12% | -1.6% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $6,211,000 | -15.0% | 751,054 | +5.9% | 0.12% | -13.2% |
| AMBA | New | AMBARELLA INC | $6,190,000 | – | 39,748 | +100.0% | 0.12% | – |
| AIRG | Sell | AIRGAIN INC | $5,994,000 | -39.6% | 475,371 | -1.2% | 0.11% | -38.4% |
| STIM | Buy | NEURONETICS INC | $5,774,000 | -50.6% | 880,203 | +20.6% | 0.11% | -49.5% |
| CRVL | New | CORVEL CORP | $5,609,000 | – | 30,122 | +100.0% | 0.11% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,461,000 | -62.2% | 670,093 | -52.9% | 0.10% | -61.3% |
| PTC | PTC INC | $5,426,000 | -15.2% | 45,293 | 0.0% | 0.10% | -13.4% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,428,000 | -0.9% | 52,797 | -15.2% | 0.10% | +1.0% |
| WIX | Buy | WIX COM LTD | $5,407,000 | +17.5% | 27,591 | +74.1% | 0.10% | +19.8% |
| TTD | THE TRADE DESK INC | $5,210,000 | -9.1% | 74,110 | 0.0% | 0.10% | -7.5% | |
| QLYS | Buy | QUALYS INC | $5,205,000 | +13.0% | 46,772 | +2.2% | 0.10% | +15.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,080,000 | -35.1% | 123,667 | -10.6% | 0.10% | -34.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,074,000 | -38.9% | 45,330 | -11.6% | 0.10% | -38.1% |
| HSKA | New | HESKA CORP | $5,069,000 | – | 19,605 | +100.0% | 0.10% | – |
| MGNX | Sell | MACROGENICS INC | $4,838,000 | -30.6% | 231,058 | -10.9% | 0.09% | -29.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,746,000 | -3.6% | 33,862 | +5.4% | 0.09% | -2.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,675,000 | +31.6% | 180,011 | -14.9% | 0.09% | +34.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,628,000 | -21.0% | 1,944,533 | +4.6% | 0.09% | -19.3% |
| BMRA | Buy | BIOMERICA INC | $4,641,000 | +12.5% | 1,031,358 | +0.3% | 0.09% | +14.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,622,000 | – | 405,834 | +100.0% | 0.09% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,528,000 | +8.4% | 9,343 | -16.5% | 0.09% | +10.3% |
| OLK | New | OLINK HLDG ABsponsored ads | $4,506,000 | – | 185,830 | +100.0% | 0.08% | – |
| RDUS | Buy | RADIUS HEALTH INC | $4,404,000 | -19.0% | 354,888 | +19.0% | 0.08% | -16.8% |
| FATE | New | FATE THERAPEUTICS INC | $4,415,000 | – | 74,492 | +100.0% | 0.08% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,308,000 | -15.1% | 539,873 | +2.9% | 0.08% | -13.7% |
| NEWR | NEW RELIC INC | $4,197,000 | +7.2% | 58,472 | 0.0% | 0.08% | +9.6% | |
| XNCR | Sell | XENCOR INC | $4,172,000 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,993,000 | -29.8% | 821,654 | -1.5% | 0.08% | -28.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,955,000 | +378.8% | 255,176 | +486.8% | 0.08% | +400.0% |
| IMGN | New | IMMUNOGEN INC | $3,842,000 | – | 677,618 | +100.0% | 0.07% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,656,000 | – | 104,848 | +100.0% | 0.07% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,573,000 | – | 128,239 | +100.0% | 0.07% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,540,000 | -49.8% | 293,766 | -11.8% | 0.07% | -48.9% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,496,000 | – | 73,177 | +100.0% | 0.07% | – |
| New | CARIBOU BIOSCIENCES INC | $3,388,000 | – | 141,951 | +100.0% | 0.06% | – | |
| PRTA | New | PROTHENA CORP PLC | $3,227,000 | – | 45,304 | +100.0% | 0.06% | – |
| MLAB | New | MESA LABS INC | $3,227,000 | – | 10,672 | +100.0% | 0.06% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,140,000 | +13.4% | 348,473 | +50.6% | 0.06% | +15.4% |
| PRLB | Buy | PROTO LABS INC | $3,104,000 | -2.2% | 46,611 | +34.8% | 0.06% | 0.0% |
| Buy | DERMTECH INC | $3,077,000 | +705.5% | 95,824 | +943.5% | 0.06% | +728.6% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,076,000 | +19.9% | 19,492 | -1.0% | 0.06% | +20.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,954,000 | -27.7% | 44,467 | -15.1% | 0.06% | -26.3% |
| ME | New | 23ANDME HOLDING CO | $2,776,000 | – | 306,416 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,313,000 | -88.3% | 40,977 | -85.2% | 0.04% | -88.0% |
| VERI | Buy | VERITONE INC | $2,197,000 | +53.5% | 91,950 | +26.7% | 0.04% | +55.6% |
| ELY | New | CALLAWAY GOLF CO | $2,020,000 | – | 73,107 | +100.0% | 0.04% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,294,000 | -46.8% | 174,175 | -51.3% | 0.02% | -44.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,281,000 | -17.4% | 83,854 | +0.7% | 0.02% | -17.2% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,157,000 | -51.7% | 176,683 | -51.1% | 0.02% | -51.1% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,139,000 | -37.9% | 465,049 | +3.2% | 0.02% | -35.3% |
| LFMD | Sell | LIFEMD INC | $1,011,000 | -69.2% | 162,775 | -41.5% | 0.02% | -68.9% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $906,000 | -49.7% | 125,331 | -35.8% | 0.02% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $560,000 | -92.6% | 27,775 | -86.2% | 0.01% | -92.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $540,000 | -83.8% | 9,665 | -83.8% | 0.01% | -83.9% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $344,000 | -19.8% | 424,193 | -2.0% | 0.01% | -12.5% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $304,000 | -76.1% | 43,030 | -66.2% | 0.01% | -75.0% |
| RCEL | Buy | AVITA MEDICAL INC | $282,000 | +7.2% | 15,907 | +24.1% | 0.01% | 0.0% |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -26,034 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,976 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,490 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,875 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -159,347 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -453,645 | -100.0% | -0.07% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,512 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18,366 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,344 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -43,146 | -100.0% | -0.12% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -417,384 | -100.0% | -0.13% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -283,950 | -100.0% | -0.14% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -731,558 | -100.0% | -0.14% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -289,837 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -358,373 | -100.0% | -0.15% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -42,142 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,194,926 | -100.0% | -0.18% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -349,046 | -100.0% | -0.20% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,243,842 | -100.0% | -0.21% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,427,118 | -100.0% | -0.26% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,046,666 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Destra Capital Advisors LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.