$4.03 Billion is the total value of Granahan Investment Management's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Buy | KORNIT DIGITAL LTD | $190,711,000 | -41.5% | 2,306,335 | +7.7% | 4.73% | -29.4% |
ENPH | Buy | ENPHASE ENERGY INC | $136,875,000 | +43.0% | 678,338 | +29.7% | 3.40% | +72.5% |
CSGP | Buy | COSTAR GROUP INC | $126,464,000 | +24.0% | 1,898,569 | +47.2% | 3.14% | +49.5% |
MGNI | Buy | MAGNITE INC | $120,591,000 | -18.8% | 9,128,749 | +7.6% | 2.99% | -2.0% |
APPS | Buy | DIGITAL TURBINE INC | $109,162,000 | -24.4% | 2,491,711 | +5.2% | 2.71% | -8.8% |
ETSY | Buy | ETSY INC | $106,451,000 | -19.0% | 856,545 | +42.7% | 2.64% | -2.3% |
CHGG | Buy | CHEGG INC | $94,256,000 | +89.7% | 2,598,021 | +60.5% | 2.34% | +128.7% |
GTLS | Buy | CHART INDS INC | $66,283,000 | +51.4% | 385,880 | +40.6% | 1.64% | +82.6% |
PRCH | Buy | PORCH GROUP INC | $57,961,000 | -20.9% | 8,345,679 | +77.7% | 1.44% | -4.5% |
HQY | Buy | HEALTHEQUITY INC | $55,908,000 | +53.8% | 829,000 | +0.9% | 1.39% | +85.6% |
VCYT | Buy | VERACYTE INC | $54,057,000 | -26.9% | 1,960,736 | +9.3% | 1.34% | -11.8% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $52,526,000 | -17.5% | 4,660,721 | +14.8% | 1.30% | -0.5% |
LOVE | Buy | LOVESAC COMPANY | $48,142,000 | +2.0% | 890,522 | +25.0% | 1.20% | +22.9% |
BMBL | Buy | BUMBLE INC | $44,167,000 | +87.5% | 1,524,034 | +119.0% | 1.10% | +126.0% |
LQDT | Buy | LIQUIDITY SVCS INC | $36,198,000 | -12.0% | 2,114,382 | +13.4% | 0.90% | +6.1% |
Buy | ENOVIX CORPORATION | $36,019,000 | -46.9% | 2,524,087 | +1.5% | 0.89% | -36.0% | |
CSTL | Buy | CASTLE BIOSCIENCES INC | $35,606,000 | +12.6% | 793,715 | +7.6% | 0.88% | +35.8% |
OSTK | Buy | OVERSTOCK COM INC DEL | $35,349,000 | -16.0% | 803,288 | +12.6% | 0.88% | +1.4% |
QTRX | Buy | QUANTERIX CORP | $33,656,000 | +7.5% | 1,152,982 | +56.1% | 0.84% | +29.6% |
VRNS | Buy | VARONIS SYS INC | $28,658,000 | +12.8% | 602,822 | +15.7% | 0.71% | +35.9% |
COUP | New | COUPA SOFTWARE INC | $26,463,000 | – | 260,383 | +100.0% | 0.66% | – |
VCEL | Buy | VERICEL CORP | $22,842,000 | +0.9% | 597,654 | +3.7% | 0.57% | +21.7% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $22,751,000 | +4.0% | 4,945,762 | +71.8% | 0.56% | +25.6% |
Buy | VITA COCO CO INC | $21,956,000 | +4.7% | 2,450,435 | +30.5% | 0.54% | +26.2% | |
PRO | Buy | PROS HOLDINGS INC | $20,964,000 | +18.2% | 629,373 | +22.4% | 0.52% | +42.5% |
RVLV | New | REVOLVE GROUP INCcl a | $20,484,000 | – | 381,520 | +100.0% | 0.51% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $20,239,000 | +30.0% | 374,867 | +44.2% | 0.50% | +56.9% |
JRVR | Buy | JAMES RIV GROUP LTD | $19,238,000 | -11.5% | 777,615 | +3.1% | 0.48% | +6.9% |
CEVA | Buy | CEVA INC | $19,229,000 | +29.1% | 473,044 | +37.4% | 0.48% | +55.9% |
AMBA | Buy | AMBARELLA INC | $19,137,000 | +103.2% | 182,400 | +293.0% | 0.48% | +144.8% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $17,831,000 | +99.6% | 3,415,867 | +31.2% | 0.44% | +140.8% |
INMD | Buy | INMODE LTD | $17,465,000 | +16.5% | 473,178 | +122.7% | 0.43% | +40.5% |
PRFT | Buy | PERFICIENT INC | $16,788,000 | -2.5% | 152,495 | +14.6% | 0.42% | +17.8% |
RPD | Buy | RAPID7 INC | $16,775,000 | +3.2% | 150,796 | +9.2% | 0.42% | +24.6% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $16,755,000 | -15.7% | 81,574 | +7.9% | 0.42% | +1.7% |
MASS | Buy | 908 DEVICES INC | $16,210,000 | -21.2% | 852,712 | +7.2% | 0.40% | -5.2% |
NTRA | Buy | NATERA INC | $15,637,000 | +90.2% | 384,402 | +336.7% | 0.39% | +129.6% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $15,045,000 | +61.2% | 171,653 | +57.1% | 0.37% | +94.3% |
MLAB | Buy | MESA LABS INC | $14,596,000 | -4.6% | 57,267 | +22.8% | 0.36% | +14.9% |
HCAT | Buy | HEALTH CATALYST INC | $14,578,000 | -13.1% | 557,899 | +31.7% | 0.36% | +4.9% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $14,459,000 | +66.3% | 1,588,944 | +28.3% | 0.36% | +100.6% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $13,856,000 | -14.4% | 609,604 | +40.3% | 0.34% | +3.3% |
Buy | HAGERTY INC | $13,871,000 | -23.1% | 1,285,499 | +1.1% | 0.34% | -7.3% | |
VICR | Buy | VICOR CORP | $13,795,000 | -16.4% | 195,536 | +50.4% | 0.34% | +0.6% |
Buy | DEFINITIVE HEALTHCARE CORP | $13,297,000 | +63.1% | 539,425 | +80.8% | 0.33% | +96.4% | |
AMRC | New | AMERESCO INCcl a | $12,969,000 | – | 163,130 | +100.0% | 0.32% | – |
ELY | Buy | CALLAWAY GOLF CO | $12,880,000 | +134.1% | 549,974 | +174.3% | 0.32% | +183.2% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $11,397,000 | +49.1% | 1,753,426 | +53.2% | 0.28% | +80.3% |
VECO | Buy | VEECO INSTRS INC DEL | $10,592,000 | +0.3% | 389,560 | +5.1% | 0.26% | +21.2% |
OLK | Buy | OLINK HLDG ABsponsored ads | $10,127,000 | +227.3% | 573,426 | +237.3% | 0.25% | +292.2% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,007,000 | +84.2% | 156,646 | +208.8% | 0.25% | +121.4% |
TTGT | Buy | TECHTARGET INC | $9,722,000 | -10.7% | 119,613 | +5.1% | 0.24% | +7.6% |
SI | New | SILVERGATE CAP CORPcl a | $9,570,000 | – | 63,556 | +100.0% | 0.24% | – |
WNS | Buy | WNS HLDGS LTDspon adr | $9,409,000 | -0.4% | 110,058 | +2.8% | 0.23% | +20.6% |
IMGN | Buy | IMMUNOGEN INC | $9,319,000 | -0.9% | 1,957,719 | +54.6% | 0.23% | +19.7% |
RDWR | Buy | RADWARE LTDord | $8,679,000 | -17.5% | 271,471 | +7.5% | 0.22% | -0.9% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,341,000 | -40.0% | 1,043,916 | +3.9% | 0.21% | -27.6% |
Buy | PORTILLOS INC | $8,088,000 | +147.5% | 329,336 | +278.3% | 0.20% | +200.0% | |
INSM | Buy | INSMED INC | $8,081,000 | -2.9% | 343,877 | +12.5% | 0.20% | +17.5% |
XENE | Buy | XENON PHARMACEUTICALS INC | $8,031,000 | +18.3% | 262,705 | +20.9% | 0.20% | +42.1% |
FATE | Buy | FATE THERAPEUTICS INC | $7,946,000 | +1.8% | 204,945 | +53.6% | 0.20% | +22.4% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,821,000 | +97.8% | 153,923 | +84.1% | 0.19% | +139.5% |
ONTO | Buy | ONTO INNOVATION INC | $7,459,000 | -12.0% | 85,846 | +2.6% | 0.18% | +6.3% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,377,000 | +4.5% | 742,158 | +23.8% | 0.18% | +26.2% |
WIX | Buy | WIX COM LTD | $7,348,000 | -31.9% | 70,347 | +2.9% | 0.18% | -18.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $7,157,000 | +71.0% | 423,994 | +144.8% | 0.18% | +107.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $7,134,000 | +28.3% | 226,050 | +64.5% | 0.18% | +55.3% |
AMWL | Buy | AMERICAN WELL CORPcl a | $7,104,000 | -16.9% | 1,687,504 | +19.2% | 0.18% | 0.0% |
NTNX | Buy | NUTANIX INCcl a | $7,001,000 | -9.3% | 261,055 | +7.7% | 0.17% | +9.4% |
QLYS | Buy | QUALYS INC | $6,783,000 | +7.2% | 47,633 | +3.3% | 0.17% | +29.2% |
AXTI | Buy | AXT INC | $6,654,000 | -9.6% | 947,901 | +13.5% | 0.16% | +9.3% |
BEAM | Buy | BEAM THERAPEUTICS INC | $6,201,000 | -6.7% | 108,227 | +29.8% | 0.15% | +12.4% |
PTC | Buy | PTC INC | $6,007,000 | -0.3% | 55,765 | +12.1% | 0.15% | +20.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,781,000 | +60.4% | 92,106 | +93.7% | 0.14% | +94.6% |
HSKA | Buy | HESKA CORP | $5,690,000 | +12.0% | 41,149 | +47.8% | 0.14% | +34.3% |
BMRA | Buy | BIOMERICA INC | $5,229,000 | +21.9% | 1,169,841 | +6.1% | 0.13% | +47.7% |
XNCR | Buy | XENCOR INC | $5,212,000 | +5.8% | 195,338 | +59.0% | 0.13% | +27.7% |
SLAB | Buy | SILICON LABORATORIES INC | $4,910,000 | -22.6% | 32,687 | +6.4% | 0.12% | -6.9% |
PRTA | Buy | PROTHENA CORP PLC | $4,539,000 | +1.9% | 124,106 | +37.6% | 0.11% | +22.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $4,489,000 | -19.0% | 90,407 | +6.4% | 0.11% | -2.6% |
RGEN | New | REPLIGEN CORP | $4,415,000 | – | 23,475 | +100.0% | 0.11% | – |
NEWR | Buy | NEW RELIC INC | $4,402,000 | -34.9% | 65,820 | +7.0% | 0.11% | -21.6% |
Buy | DERMTECH INC | $4,374,000 | +88.2% | 297,952 | +102.6% | 0.11% | +127.1% | |
HLIT | Buy | HARMONIC INC | $4,310,000 | -20.5% | 463,968 | +0.6% | 0.11% | -4.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,996,000 | +5.4% | 8,228 | +7.1% | 0.10% | +26.9% |
AIRG | Buy | AIRGAIN INC | $3,870,000 | -27.8% | 510,509 | +1.2% | 0.10% | -12.7% |
CTSO | Buy | CYTOSORBENTS CORP | $3,879,000 | -16.3% | 1,215,928 | +10.0% | 0.10% | +1.1% |
New | ARCHER AVIATION INC | $3,756,000 | – | 780,950 | +100.0% | 0.09% | – | |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,657,000 | +4.2% | 21,671 | +7.0% | 0.09% | +26.4% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $3,551,000 | -11.0% | 34,041 | +4.4% | 0.09% | +7.3% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $3,430,000 | -7.0% | 489,334 | +79.1% | 0.08% | +11.8% |
CRVL | Buy | CORVEL CORP | $3,412,000 | -17.3% | 20,256 | +2.1% | 0.08% | 0.0% |
Buy | ARTERIS INC | $3,267,000 | -31.7% | 251,328 | +10.9% | 0.08% | -17.3% | |
CCXI | New | CHEMOCENTRYX INC | $3,078,000 | – | 122,767 | +100.0% | 0.08% | – |
KZR | Buy | KEZAR LIFE SCIENCES INC | $2,820,000 | +45.1% | 169,685 | +46.0% | 0.07% | +75.0% |
VERI | Buy | VERITONE INC | $2,696,000 | -6.5% | 147,497 | +15.0% | 0.07% | +13.6% |
Buy | CARIBOU BIOSCIENCES INC | $2,632,000 | +112.4% | 286,672 | +249.1% | 0.06% | +150.0% | |
SWAV | New | SHOCKWAVE MED INC | $2,376,000 | – | 11,457 | +100.0% | 0.06% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,362,000 | – | 167,765 | +100.0% | 0.06% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,748,000 | -14.8% | 64,851 | +17.0% | 0.04% | +2.4% |
LFMD | Buy | LIFEMD INC | $1,044,000 | +399.5% | 295,747 | +448.1% | 0.03% | +550.0% |
SMLR | New | SEMLER SCIENTIFIC INC | $971,000 | – | 19,596 | +100.0% | 0.02% | – |
RCEL | Buy | AVITA MEDICAL INC | $219,000 | -15.8% | 25,782 | +18.6% | 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 2022-05-16
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
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.