$4.86 Billion is the total value of Granahan Investment Management's 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | KORNIT DIGITAL LTD | $325,919,000 | -3.7% | 2,140,682 | -8.5% | 6.71% | +4.5% |
| AXON | Sell | AXON ENTERPRISE INC | $164,920,000 | -13.3% | 1,050,445 | -3.4% | 3.39% | -6.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $149,992,000 | -23.5% | 361,261 | -8.6% | 3.09% | -17.0% |
| SPSC | Sell | SPS COMM INC | $149,311,000 | -12.9% | 1,048,902 | -1.3% | 3.07% | -5.5% |
| ETSY | Sell | ETSY INC | $131,445,000 | -4.8% | 600,370 | -9.6% | 2.70% | +3.2% |
| WK | Sell | WORKIVA INC | $126,063,000 | -28.4% | 966,072 | -22.7% | 2.60% | -22.4% |
| CSGP | Sell | COSTAR GROUP INC | $101,964,000 | -11.7% | 1,290,189 | -3.8% | 2.10% | -4.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $95,704,000 | -21.3% | 523,143 | -35.5% | 1.97% | -14.7% |
| PRCH | Sell | PORCH GROUP INC | $73,236,000 | -22.6% | 4,697,608 | -12.3% | 1.51% | -16.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $63,675,000 | -17.7% | 4,058,291 | -2.9% | 1.31% | -10.8% |
| LPSN | Sell | LIVEPERSON INC | $63,479,000 | -48.2% | 1,777,117 | -14.6% | 1.31% | -43.8% |
| OSIS | Sell | OSI SYSTEMS INC | $59,026,000 | -2.5% | 633,321 | -0.9% | 1.22% | +5.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $52,078,000 | -16.6% | 860,226 | -19.7% | 1.07% | -9.5% |
| GLOB | Sell | GLOBANT S A | $48,377,000 | +10.4% | 154,024 | -1.2% | 1.00% | +19.9% |
| GTLS | Sell | CHART INDS INC | $43,780,000 | -59.7% | 274,498 | -51.7% | 0.90% | -56.3% |
| MSP | Sell | DATTO HLDG CORP | $43,443,000 | +8.3% | 1,648,677 | -1.7% | 0.89% | +17.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $42,091,000 | -26.2% | 713,292 | -2.5% | 0.87% | -19.9% |
| TWOU | Sell | 2U INC | $40,769,000 | -49.1% | 2,031,352 | -14.8% | 0.84% | -44.8% |
| CRCT | Sell | CRICUT INC | $39,301,000 | -30.3% | 1,779,127 | -13.0% | 0.81% | -24.4% |
| DOMO | Sell | DOMO INC | $35,864,000 | -46.3% | 723,065 | -8.5% | 0.74% | -41.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $31,556,000 | -5.5% | 682,151 | -1.2% | 0.65% | +2.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $29,848,000 | -1.2% | 2,978,807 | -1.7% | 0.61% | +7.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $29,162,000 | +30.0% | 961,474 | -12.1% | 0.60% | +40.8% |
| SPT | Sell | SPROUT SOCIAL INC | $28,046,000 | -53.7% | 309,254 | -37.7% | 0.58% | -49.7% |
| LAD | Sell | LITHIA MTRS INC | $27,649,000 | -17.2% | 93,109 | -11.6% | 0.57% | -10.3% |
| FLEX | Sell | FLEX LTDord | $24,040,000 | -8.1% | 1,311,528 | -11.4% | 0.50% | -0.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $23,873,000 | +25.0% | 733,427 | -3.4% | 0.49% | +35.6% |
| CNMD | Sell | CONMED CORP | $22,116,000 | +4.5% | 156,007 | -3.6% | 0.46% | +13.2% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $21,876,000 | -60.1% | 2,878,474 | -1.9% | 0.45% | -56.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $21,280,000 | +0.4% | 1,453,547 | -5.8% | 0.44% | +9.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $19,477,000 | +12.5% | 81,873 | -23.5% | 0.40% | +21.9% |
| LOPE | Sell | GRAND CANYON ED INC | $19,453,000 | -4.2% | 226,958 | -1.7% | 0.40% | +3.9% |
| THRM | Sell | GENTHERM INC | $19,424,000 | -3.1% | 223,524 | -9.8% | 0.40% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,961,000 | -7.1% | 273,646 | -3.6% | 0.39% | +0.8% |
| SSTI | Sell | SHOTSPOTTER INC | $18,917,000 | -19.5% | 640,816 | -0.8% | 0.39% | -12.8% |
| CXM | Sell | SPRINKLR INCcl a | $18,135,000 | -37.6% | 1,142,695 | -31.2% | 0.37% | -32.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $17,935,000 | -24.3% | 928,790 | -23.0% | 0.37% | -17.8% |
| PRFT | Sell | PERFICIENT INC | $17,211,000 | +1.2% | 133,117 | -9.4% | 0.35% | +9.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $17,098,000 | +19.4% | 914,339 | -8.6% | 0.35% | +29.4% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $16,461,000 | -1.7% | 1,677,934 | -1.6% | 0.34% | +6.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,174,000 | +23.7% | 170,200 | -10.2% | 0.33% | +34.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $14,683,000 | +13.4% | 263,893 | -8.0% | 0.30% | +22.8% |
| CYRX | Sell | CRYOPORT INC | $14,251,000 | -27.5% | 240,844 | -18.5% | 0.29% | -21.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $13,690,000 | -45.4% | 115,783 | -38.1% | 0.28% | -40.8% |
| CHEF | Sell | CHEFS WHSE INC | $13,069,000 | -37.6% | 392,450 | -39.0% | 0.27% | -32.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,892,000 | -8.3% | 330,052 | -14.8% | 0.26% | -0.7% |
| TITN | Sell | TITAN MACHY INC | $12,853,000 | -2.5% | 381,508 | -25.0% | 0.26% | +6.0% |
| LAWS | Sell | LAWSON PRODS INC | $12,417,000 | -3.8% | 226,800 | -12.1% | 0.26% | +4.5% |
| GTN | Sell | GRAY TELEVISION INC | $11,741,000 | -26.9% | 582,374 | -17.2% | 0.24% | -20.7% |
| TTGT | Sell | TECHTARGET INC | $10,891,000 | +13.4% | 113,852 | -2.3% | 0.22% | +23.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $10,680,000 | -34.5% | 69,141 | -40.9% | 0.22% | -28.8% |
| CIEN | Sell | CIENA CORP | $9,696,000 | -6.4% | 125,977 | -37.6% | 0.20% | +1.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,333,000 | -28.8% | 109,265 | -36.7% | 0.19% | -22.9% |
| SILK | Sell | SILK RD MED INC | $9,129,000 | -52.9% | 214,239 | -39.1% | 0.19% | -48.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,697,000 | -45.3% | 1,238,883 | -11.1% | 0.18% | -40.7% |
| ONTO | Sell | ONTO INNOVATION INC | $8,473,000 | +31.8% | 83,696 | -5.9% | 0.17% | +42.6% |
| INSM | Sell | INSMED INC | $8,326,000 | -1.4% | 305,663 | -0.3% | 0.17% | +6.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $8,121,000 | +16.5% | 1,828,960 | -7.4% | 0.17% | +26.5% |
| ATRC | Sell | ATRICURE INC | $7,946,000 | -3.9% | 114,287 | -3.9% | 0.16% | +4.5% |
| NTNX | Sell | NUTANIX INCcl a | $7,722,000 | -23.7% | 242,370 | -9.7% | 0.16% | -17.2% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $6,646,000 | -15.9% | 83,392 | -8.2% | 0.14% | -8.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,343,000 | +33.6% | 30,728 | -9.3% | 0.13% | +45.6% |
| QLYS | Sell | QUALYS INC | $6,330,000 | +21.6% | 46,132 | -1.4% | 0.13% | +31.3% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $6,067,000 | -40.7% | 378,932 | -31.8% | 0.12% | -35.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,433,000 | +0.1% | 50,725 | -3.9% | 0.11% | +8.7% |
| XNCR | Sell | XENCOR INC | $4,928,000 | +18.1% | 122,835 | -3.8% | 0.10% | +27.8% |
| CTSO | Sell | CYTOSORBENTS CORP | $4,632,000 | -50.6% | 1,105,607 | -4.2% | 0.10% | -46.6% |
| CERS | Sell | CERUS CORP | $4,396,000 | -59.7% | 645,565 | -64.0% | 0.09% | -56.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,185,000 | -10.5% | 173,224 | -3.8% | 0.09% | -3.4% |
| CRVL | Sell | CORVEL CORP | $4,128,000 | -26.4% | 19,847 | -34.1% | 0.08% | -19.8% |
| TTD | Sell | THE TRADE DESK INC | $3,987,000 | -23.5% | 43,503 | -41.3% | 0.08% | -17.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,791,000 | -16.3% | 7,685 | -17.7% | 0.08% | -9.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,366,000 | -15.7% | 749,740 | -8.8% | 0.07% | -9.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,374,000 | -14.7% | 191,508 | -25.0% | 0.07% | -8.0% |
| MGNX | Sell | MACROGENICS INC | $3,203,000 | -33.8% | 199,541 | -13.6% | 0.07% | -28.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $3,094,000 | -31.3% | 170,021 | -8.5% | 0.06% | -24.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,051,000 | -41.3% | 55,405 | -24.3% | 0.04% | -36.4% |
| ME | Sell | 23ANDME HOLDING CO | $1,757,000 | -36.7% | 263,788 | -13.9% | 0.04% | -32.1% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,406,000 | +8.7% | 168,424 | -3.3% | 0.03% | +16.0% |
| Sell | CARIBOU BIOSCIENCES INC | $1,239,000 | -63.4% | 82,127 | -42.1% | 0.03% | -59.4% | |
| MITK | Sell | MITEK SYS INC | $448,000 | -97.2% | 25,242 | -97.1% | 0.01% | -97.0% |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $282,000 | -18.0% | 415,891 | -2.0% | 0.01% | -14.3% |
| LFMD | Sell | LIFEMD INC | $209,000 | -79.3% | 53,954 | -66.9% | 0.00% | -78.9% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $202,000 | -33.6% | 39,346 | -8.6% | 0.00% | -33.3% |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,665 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -27,775 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -125,331 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -176,683 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -465,049 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -44,467 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -46,611 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -348,473 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -293,766 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -354,888 | -100.0% | -0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -670,093 | -100.0% | -0.10% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -880,203 | -100.0% | -0.11% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,233,194 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -142,844 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,063,486 | -100.0% | -0.18% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -578,235 | -100.0% | -0.18% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -1,014,242 | -100.0% | -0.19% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -67,888 | -100.0% | -0.22% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -362,330 | -100.0% | -0.23% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2,443,804 | -100.0% | -0.25% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,595,350 | -100.0% | -0.28% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -308,893 | -100.0% | -0.41% | – |
| Exit | RISKIFIED LTD | $0 | – | -1,127,069 | -100.0% | -0.49% | – |
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 2022-02-14
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.