$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGNI | Buy | MAGNITE INC | $200,554,000 | -8.4% | 7,162,652 | +10.7% | 3.80% | -6.8% |
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% |
PRCH | Buy | PORCH GROUP INC | $94,661,000 | +1.1% | 5,354,138 | +10.6% | 1.80% | +2.9% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,408,000 | +346.9% | 4,179,692 | +276.4% | 1.47% | +354.8% |
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% |
TDUP | Buy | THREDUP INCcl a | $46,306,000 | +504.3% | 2,134,881 | +710.2% | 0.88% | +514.7% |
MSP | Buy | DATTO HLDG CORP | $40,104,000 | +4.6% | 1,678,010 | +21.8% | 0.76% | +6.4% |
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% |
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% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $29,990,000 | -8.0% | 450,980 | +1.4% | 0.57% | -6.3% |
CXM | Buy | SPRINKLR INCcl a | $29,069,000 | +2.4% | 1,661,084 | +20.5% | 0.55% | +4.3% |
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% | – | |
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% |
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% |
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% |
THRM | Buy | GENTHERM INC | $20,051,000 | +24.8% | 247,754 | +9.5% | 0.38% | +27.1% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,627,000 | +25.7% | 327,004 | +33.0% | 0.37% | +27.8% |
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% |
KNSL | Buy | KINSALE CAP GROUP INC | $17,316,000 | +27.6% | 107,086 | +30.1% | 0.33% | +30.0% |
PRFT | Buy | PERFICIENT INC | $17,006,000 | +44.0% | 146,981 | +0.1% | 0.32% | +46.8% |
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% |
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% |
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% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,074,000 | +39.0% | 189,526 | +29.2% | 0.25% | +41.7% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,472,000 | +73.8% | 867,920 | +91.2% | 0.24% | +76.9% |
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% |
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% |
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% | – |
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% |
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% |
HCAT | Buy | HEALTH CATALYST INC | $9,073,000 | +8.7% | 181,414 | +20.6% | 0.17% | +10.3% |
SIBN | Buy | SI-BONE INC | $8,408,000 | -25.4% | 392,546 | +9.6% | 0.16% | -23.8% |
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% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $7,604,000 | +1500.8% | 389,926 | +1740.7% | 0.14% | +1500.0% |
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% |
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% | – |
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% | – |
WIX | Buy | WIX COM LTD | $5,407,000 | +17.5% | 27,591 | +74.1% | 0.10% | +19.8% |
QLYS | Buy | QUALYS INC | $5,205,000 | +13.0% | 46,772 | +2.2% | 0.10% | +15.1% |
HSKA | New | HESKA CORP | $5,069,000 | – | 19,605 | +100.0% | 0.10% | – |
SLAB | Buy | SILICON LABORATORIES INC | $4,746,000 | -3.6% | 33,862 | +5.4% | 0.09% | -2.2% |
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% | – |
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% |
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% | – |
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% | |
ME | New | 23ANDME HOLDING CO | $2,776,000 | – | 306,416 | +100.0% | 0.05% | – |
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% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,281,000 | -17.4% | 83,854 | +0.7% | 0.02% | -17.2% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $1,139,000 | -37.9% | 465,049 | +3.2% | 0.02% | -35.3% |
RCEL | Buy | AVITA MEDICAL INC | $282,000 | +7.2% | 15,907 | +24.1% | 0.01% | 0.0% |
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 |
---|---|
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 |
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.